SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130701|D18190898|DB|137507|DEUTSCHE BANK AG NAMEN AKT (DE|41.95
20130701|E8683R144|SANPRE|2831|SANTANDER FIN PFD S.A. UNIPERS|26.99
20130701|G0114P100|AMLZF|4382|AFRICAN MINERALS LIMITED ORDIN|2.94
20130701|G0129K104|AYR|57|AIRCASTLE LIMITED COM|15.99
20130701|G01767105|ALKS|75|ALKERMES PLC ORDINARY SHS (IRE|28.68
20130701|G02995101|ASI|2|AMERICAN SAFETY INSURANCE HOLD|28.95
20130701|G0335L102|ANFI|135|AMIRA NATURE FOODS LTD ORD SHS|8.40
20130701|G037AX101|AMBA|29900|AMBARELLA, INC ORD SHS|16.83
20130701|G0408V102|AON|17027|AON PLC ORD SHS CL A NEW (UK) |64.35
20130701|G0450A105|ACGL|1258|ARCH CAPITAL GROUP LTD|51.41
20130701|G0457F107|ARCO|2976|ARCOS DORADOS HOLDINGDS INC. C|11.68
20130701|G0471F109|APAGF|37|APCO OIL AND GAS INTERNATIONAL|11.53
20130701|G05384105|AHL|326|ASPEN INSURANCE HOLDINGS LTD O|37.09
20130701|G05384139|AHLPRA|491|ASPEN INSURANCE HLDGS LTD PERF|26.61
20130701|G05384147|AHLPRB|1031|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20130701|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|4.20
20130701|G0585R106|AGO|2220|ASSURED GUARNATY LTD|22.06
20130701|G0692U109|AXS|291|AXIS CAPITAL HOLDINGS LTD|45.78
20130701|G0692U117|AXSPRD|98|AXIS CAPITAL HLDGS LTD PFD SR |22.45
20130701|G0692U307|AXSPRC|337|AXIS CAPITAL HOLDINGS LIMITED |26.14
20130701|G10082140|EXXI|3985|ENERGY XXI|22.18
20130701|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.97
20130701|G16249107|BPY|3117|BROOKFIELD PPTY PARTNERS L P U|20.30
20130701|G16252101|BIP|20303|BROOKFIELD INFRASTRUCTURE PART|36.52
20130701|G16258108|BEP|58649|BROOKFIELD RENEWABLE ENERGY PA|27.73
20130701|G20045202|CETV|332|CENTRAL EUROPEAN MEDIA ENTRP-A|3.31
20130701|G2110R114|IMOS|1464|CHIPMOS TECHNOLOGIES BERMUDA L|19.35
20130701|G21107100|CO|145|CHINA CORD BLOOD CORP ORDINARY|2.81
20130701|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.03
20130701|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|2.07
20130701|G21174100|CNIT|537|CHINA INFORMATION|2.47
20130701|G21490118|CISAW|622|CIS ACQUISITION LTD WARRANT|0.21
20130701|G21490209|CISAA|105|CIS ACQUISITION LTD CLASS A SH|7.31
20130701|G23773107|CWCO|3590|CONSOLIDATED WATER CO., INC.|11.43
20130701|G27823106|DLPH|423|DELPHI AUTOMOTIVE PLC|50.69
20130701|G30397106|ENH|302|ENDURANCE SPECIALTY HOLDINGS L|51.45
20130701|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|132.98
20130701|G3156P103|ASA|1691|ASA GOLD AND PRECIOUS METALS L|12.70
20130701|G3163G104|CNR|2178|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130701|G3223R108|RE|270|EVEREST RE GP LTD(BERM)HLDG CO|128.26
20130701|G32335104|EDS|1632|EXCEED COMPANY LTD ORD SHS|1.13
20130701|G35569105|FLTX|2453|FLEETMATICS GROUP PLC (IRELAND|33.23
20130701|G36738105|FDP|140|FRESH DEL MONTE PRODUCE(ORD)|27.88
20130701|G3682E127|FRO|68711|FRONTLINE LTD|1.77
20130701|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.04
20130701|G3727Q101|FSL|37035|FREESCALE SEMICONDUCTOR LTD|13.55
20130701|G37585109|GLOG|409|GASLOG LTD COMMON SHS (BERMUDA|12.80
20130701|G39320117|GAI|789|GLOBAL-TECH ADVANCED INNOVATIO|9.57
20130701|G4095J109|GLRE|1110|GREENLIGHT CAPITAL RE LTD CL A|24.53
20130701|G4388N106|HELE|31|HELEN OF TROY LTD-NEW-BERMUDA |38.37
20130701|G4412G101|HLF|16460|HERBALIFE LTD|45.14
20130701|G4481U106|HIHO|280|HIGHWAY HOLDINGS LTD|1.80
20130701|G45667105|HOLI|5|HOLLYSYS AUTOMATION TECHNOLOGI|12.41
20130701|G4705A100|ICLR|28|ICON PLC ADR|35.43
20130701|G4772R101|INXB|3|INFINITY CROSS BORDER ACQUISIT|7.87
20130701|G491BT108|IVZ|690|INVESCO LTD (NEW)|31.80
20130701|G5138L100|JST|2508|JINPAN INT'L LTD(COMMON)|4.90
20130701|G5299G106|VLCCF|7102|KNIGHTSBRIDGE TANKERS LTD|7.36
20130701|G54050102|LAZ|5200|LAZARD LTD|32.15
20130701|G5480U104|LBTYA|472|LIBERTY GLOBAL PLC SHS CL A|74.08
20130701|G5480U120|LBTYK|17|LIBERTY GLOBAL PLC SHS CL C (U|67.89
20130701|G57279104|LXFT|70813|LUXOFT HLDG INC ORD SHS|19.89
20130701|G5753U112|MHLD|144|MAIDEN HOLDINGS LTD COM STK (B|11.22
20130701|G5753U120|MHPRA|1195|MAIDEN HOLDINGS, LTD. PREF SHS|26.30
20130701|G5784H106|MANU|460|MANCHESTER UTD PLC NEW|15.92
20130701|G5876H105|MRVL|1013|MARVELL TECH GROUP LTD|11.71
20130701|G62185106|MRH|3498|MONTPELIER RE HOLDINGS LTD|25.01
20130701|G62185114|MRHPRA|427|MONTPELIER RE HLDNG LTD NON CU|27.18
20130701|G6359F103|NBR|8999|NABORS INDS LTD (NEW) BERMUDA |15.31
20130701|G64626115|NEWL|6000|NEWLEAD HOLDINGS LTD|0.18
20130701|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|7.57
20130701|G6648D109|HLSS|41|HOME LN SERVICING SOLUTIONS LT|23.97
20130701|G66721104|NCLH|32|NORWEGIAN CRUISE LINE HLDGS LT|30.31
20130701|G6769T115|ORXGF|33700|ORCA EXPLORATION GROUP INC SHS|1.96
20130701|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |14.48
20130701|G67743107|OEH|325|ORIENT-EXPRESS HOTELS LTD CL A|12.16
20130701|G6852T105|PRE|263|PARTNERRE LTD|90.56
20130701|G68603128|PREPRF|403|PARTNERRE LTD. REDEEMABLE PREF|23.73
20130701|G68603409|PREPRD|43|PARTNERRE LTD PFD SER D 6.5%|25.01
20130701|G7114V102|PME|150314|PINGTAN MARINE ENTERPRISE LTD |4.20
20130701|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130701|G7127P100|PTP|27|PLATINUM UNDERWRITERS HLDGS LT|57.22
20130701|G72436101|PACQ|90|PRIME ACQUISITION CORP|9.98
20130701|G7293H189|PUKPRA|1326|PRUDENTIAL PLC 6.50 EXCHG PERP|25.12
20130701|G7415M108|RCON|2105|RECON TECHNOLOGY LTD ORD SHS (|1.88
20130701|G7496G103|RNR|1794|RENAISSANCERE HOLDINGS LTD|86.79
20130701|G7498P119|RNRPRE|3490|RENAISSANCERE HOLDGINGS LTD 5.|23.52
20130701|G7498P309|RNRPRC|15109|RENAISSANCERE HLDGS LTD 6.08% |24.63
20130701|G80751103|SGOC|4194|SGOCO TECHNOLOGY LTD ORD SHS (|1.75
20130701|G81075106|SFL|968|SHIP FINANCE INTERNATIONAL LTD|14.84
20130701|G81276100|SIG|3213|SIGNET JEWELERS LTD COM SHS|67.43
20130701|G8766E109|TGH|72|TEXTAINER GROUP HOLDINGS LTD (|38.44
20130701|G88685105|IDI|3492|TIGER MEDIA INC (CYM)|0.92
20130701|G8988C105|TWGP|49|TOWER GROUP INTL LTD COM STK (|20.51
20130701|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|1.33
20130701|G9160X107|UMEWF|900|UMEWORLD LIMITED COM STK (VGB)|0.15
20130701|G9319H102|VR|235|VALIDUS HOLDINGS, LTD|36.12
20130701|G93205113|VTG|6811|VANTAGE DRILLING COMPANY ORD S|2.04
20130701|G93285107|VELT|15467|VELTI PLC, ST HELIER ORDINARY |1.40
20130701|G9456A100|GLNG|13758|GOLAR LNG LTD (BERMUDA)|31.89
20130701|G9618E107|WTM|40|WHITE MOUNTAINS INSRN GRP,LTD |574.94
20130701|G96666105|WSH|341|WILLIS GROUP HOLDINGS PUBLIC L|40.78
20130701|G98268108|XRTX|953|XYRATEX LTD (BERMUDA)|10.06
20130701|G98290102|XL|608|XL GROUP PLC ORDINARY SHS (IRE|30.32
20130701|H0023R105|ACE|497|ACE LIMITED (SWITZERLAND)|89.48
20130701|H01531104|AWH|636|ALLIED WORLD ASSURANCE COMP HL|91.51
20130701|H27013103|WFT|200|WEATHERFORD INT'L LTD (SWITZER|13.70
20130701|H27178104|FWLT|42|FOSTER WHEELER AG (SWITZERLAND|21.71
20130701|H2906T109|GRMN|1705|GARMIN LTD COM STK (CH)|36.16
20130701|H50430232|LOGI|6267|LOGITECH INTERNATIONAL S.A .OR|7.05
20130701|H5833N103|NE|11953|NOBLE CORP ORD SHS (CHE)|37.58
20130701|H6169Q108|PNR|5779|PENTAIR LTD|57.69
20130701|H8817H100|RIG|17955|TRANSOCEAN LTD (SWITZERLAND)|47.95
20130701|H89128104|TYC|116|TYCO INTERNATIONAL LTD COM STK|32.95
20130701|H89231338|UBS|55801|USB AG (NEW)|16.95
20130701|L0302D178|MTCN|142|ARCELORMITTAL 6% MANDATORILTY |18.77
20130701|L5140P101|I|8475|INTELSAT S A COM (LUX)|20.00
20130701|L5140P119|IPRA|531|INTELSAT S A MANDATORY CONV JR|55.00
20130701|M0854Q105|ALLT|3087|ALLOT COMMUNICATIONS LTD ORD S|13.71
20130701|M15332121|ATTU|2693|ATTUNITY LTD. NEW ORDINARY SHA|5.84
20130701|M15342104|AUDC|967|AUDIOCODES LTD|4.43
20130701|M20157117|BPHX|721|BLUEPHOENIX SOLUTIONS, LTD|4.07
20130701|M20791105|CAMT|1436|CAMTEK LTD.|2.40
20130701|M22013102|CRNT|2851|CERAGON NETWORKS LTD|3.14
20130701|M2239P109|ADHD|370|ALCOBRA LTD ORD SHS (ISR)|6.85
20130701|M22465104|CHKP|7703|CHECK POINT SOFTWR TECHNLS LTD|49.68
20130701|M25596202|CTCH|5228|COMMTOUCH SOFTWARE LTD NEW|3.21
20130701|M25722105|CGEN|1051|COMPUGEN LTD|5.43
20130701|M37605108|EMITF|409|ELBIT IMAGING LTD. ORD SHS|2.12
20130701|M4793C102|GZT|458|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130701|M51363113|MLNX|5001|MELLANOX TECHNOLOGIES, LTD ORD|49.50
20130701|M51474118|GILT|491|GILAT SATELLITE NETWORKS LTD N|5.54
20130701|M52020100|GIVN|1016|GIVEN IMAGING LTD|14.01
20130701|M52523103|WILC|896|G.WILLI-FOOD INTL INC|6.84
20130701|M6158M104|ITRN|287|ITURAN LOCATION & CONTROL LTD |16.87
20130701|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|11.12
20130701|M6787E101|CALL|10498|MAGICJACK VOCALTEC LTD ORD SHS|14.19
20130701|M69676126|MTSL|96|MER TELEMANAGEMENT SOLUTIONS L|1.55
20130701|M70240102|MNDO|4855|MIND C.T.I. LTD|1.72
20130701|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |5.23
20130701|M81863116|RADA|150|RADA ELECTRONICS INDUSTRIES LT|1.47
20130701|M81873107|RDWR|314|RADWARE LTD|13.79
20130701|M82183126|ROSG|2188|ROSETTA GENOMICS LTD ORD SHS N|3.39
20130701|M84116108|SILC|525|SILICOM LTD|34.28
20130701|M85548101|SSYS|6251|STRATASYS LTD ORD SHS (ISRAEL)|83.74
20130701|M87095101|SPCBF|81064|SUPERCOM, LTD. ORDINARY SHARES|0.52
20130701|M8737E108|TARO|75|TARO PHARMACEUTICAL INDS LTD|55.90
20130701|M87482119|TFRFF|2178|TEFRON LTD NEW COM STK (ISRAEL|3.03
20130701|M87915274|TSEM|1000|TOWER SEMICONDUCTOR LTD ORD SH|4.78
20130701|M9068E105|SODA|1967|SODASTREAM INTERNATIONAL LTD|72.65
20130701|M97540138|VRYAF|1252|VIRYANET LIMITED NEW|1.06
20130701|N00927306|AEV|36|AEGON NV PERPETUAL CAP SEC (NE|24.93
20130701|N07059210|ASML|11|ASML HOLDING NV NY REG SHS NEW|79.10
20130701|N07831105|AVG|36376|AVG TECHNOLOGIES N V ORD SHS (|19.45
20130701|N20935206|CNH|955|CNH GLOBAL N.V. (NEW)|41.66
20130701|N22035104|CSTM|99|CONSTELLIUM N.V. CLASS A ORDIN|16.15
20130701|N22717107|CLB|61|CORE LABS N.V.|151.66
20130701|N6748L102|OFIX|8825|ORTHOFIX INTL N V|26.90
20130701|N72482107|QGEN|128272|QIAGEN NV|19.91
20130701|N7716A151|SPNS|2466|SAPIENS INTL CORP NV NEW|5.74
20130701|N7902X106|ST|6800|SENSATA TECHNOLOGIES N.V. ORDI|34.90
20130701|N87237108|TRNX|257|TORNIER N V SHARES (NLD)|17.50
20130701|N97284108|YNDX|50715|YANDEX N V CL A ORD SHS (NLD) |27.63
20130701|P8696W104|SVA|6995|SINOVAC BIOTECH LTD|3.93
20130701|Q7264T104|PALAF|59076|PALADIN ENERGY LTD ORD SHS (AU|0.84
20130701|U72603118|PLPM|2452|PLANET PAYMENT INC COMMON SHAR|2.76
20130701|V7780T103|RCL|40698|ROYAL CARIBBEAN CRUISES LTD|33.34
20130701|Y0486S104|AVGO|1646|AVAGO TECH LTD ORD SHS (SG)|37.38
20130701|Y09675102|TEU|496|BOX SHIPS INCORPORATED SHS (MA|3.80
20130701|Y11082107|CPLP|4200|CAPITAL PRODUCT PARTNERS L P (|9.28
20130701|Y2066G104|DSX|1982|DIANA SHIPPING INC.|10.04
20130701|Y2573F102|FLEX|601|FLEXTRONICS INTL LTD|7.74
20130701|Y26496201|FREE|300|FREESEAS INC COM (MHL)|0.45
20130701|Y2685T107|GNK|211296|GENCO SHIPPING & TRADING LTD|1.63
20130701|Y2711Y104|GIGM|2510|GIGAMEDIA LIMITED|0.96
20130701|Y48125101|KNOP|2211|KNOT OFFSHORE PARTNERS LP COM |22.02
20130701|Y62159101|NNA|7753|NAVIOS MARITIME ACQUISITION CO|3.39
20130701|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|5.60
20130701|Y62267102|NMM|7146|NAVIOS MARITIME PARTNERS L.P. |14.45
20130701|Y73760129|SHIP|818|SEANERGY MARITIME|1.43
20130701|Y7388L111|SBPRB|1215|SAFE BULKERS, INC 8% CUM REDEE|24.74
20130701|Y7542C106|STNG|1333|SCORPIO TANKERS INC COM|8.98
20130701|Y7545W109|SDLP|103|SEADRILL PARTNERS LLC COM UNIT|29.35
20130701|Y75638109|SSW|1151|SEASPAN CORPORATION COM SHS (M|20.75
20130701|Y75638125|SSWPRC|1210|SEASPAN CORP 9.50% SER C RED P|26.94
20130701|Y75638208|SSWPRD|105|SEASPAN CORP CUMULATIVE REDEEM|26.15
20130701|Y8162K121|SBLK|2729|STAR BULK CARRIERS CORP COM ST|5.46
20130701|Y8162K998|K998RTS|12730|STAR BULK CARRIERS CORP RTS (R|1.00
20130701|Y8564M105|TGP|989|TEEKAY LNG PARTNERS L.P. COM U|43.70
20130701|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|25.30
20130701|Y8565N102|TNK|1553|TEEKAY TANKERS LTD CLASS A|2.63
20130701|000304105|AACAY|58|AAC TECHNOLOGIES HOLDINGS INC |56.47
20130701|000360206|AAON|8|AAON INC|33.08
20130701|000375204|ABB|200|ABB LTD ADS ( 1 REG SHS)|21.66
20130701|00077C408|AGRPY|35|ABSA GROUP LTD SPONS ADR REP 2|29.92
20130701|00081T108|ACCO|3295|ACCO BRANDS CORPORATION|6.36
20130701|000868109|ACNB|403|ACNB CORP|16.38
20130701|00101J106|ADT|2414|ADT CORP|39.85
20130701|001031103|AEPI|77|AEP INDUSTRIES INC|74.39
20130701|001055300|AFSD|311|AFLAC INC 5.50 SUB DEB DUE 9/1|24.80
20130701|001084102|AGCO|218|AGCO CORP|50.19
20130701|001204106|GAS|307|AGL RESOURCES INC (HOLDING CO)|42.86
20130701|001228105|MITT|1083|AG MTG INVT TR INC COM STK (MD|18.81
20130701|001228204|MITTPRA|1616|AG MTG INVT TR INC8.25% PFD SE|24.83
20130701|001228303|MITTPRB|269|AG MORTGAGE INVESTMENT TRUST, |24.01
20130701|00130H105|AES|984|THE AES CORPORATION|11.99
20130701|001317205|AAGIY|1315|AIA GROUP LTD SPONSORED ADR HO|16.94
20130701|001547108|AKS|1708902|AK STEEL HOLDING CORP|3.04
20130701|00162Q205|EQL|2702|ALPS ETF TR EQUAL SECTOR WEIGH|44.96
20130701|00162Q304|CRBQ|173|ALPS ETF TR JEFFERIES TR/J CRB|39.91
20130701|00162Q726|BFOR|13637|ALPS ETF TR BARRONS 400 ETF|24.75
20130701|00162Q742|GSRA|10|ALPS/GS RISK-ADJUSTED RETURN U|28.55
20130701|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|25.25
20130701|00162Q858|SDOG|20885|ALPS SECTOR DIVIDEND DOGS ETF |30.77
20130701|00162Q866|AMLP|17783|ALPS ETF TR ALERIAN MLP ETF|17.85
20130701|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|22.25
20130701|0017EP202|AMLYY|1171|AMP LIMITED SPONSORED ADR (AUS|15.56
20130701|001754100|AMPD|12800|AMP HLDG INC COM STK (NV)|0.38
20130701|00187E203|ATNY|2197|API TECHNOLOGIES CORP. COMMON |2.80
20130701|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.30
20130701|00206R102|T|4221|AT&T INC. COM|35.40
20130701|00211Y209|ABIO|4931|ARCA BIOPHARMA INC (US)|1.29
20130701|00212E103|ASXFY|4317|ASX Ltd Unsponsored ADR (Austr|30.27
20130701|002422301|AVTC|184|AVT INC COMMON STOCK|2.37
20130701|00246W103|AXTI|1862|AXT INC|2.70
20130701|002474104|AZZ|282|AZZ INCORPORATED|38.56
20130701|002482107|AEMMY|1000|A2A SPA UNSPONSORED ADR (ITALY|3.71
20130701|00258J107|ABKI|1322|ABAKAN, INC. COMMON STOCK|2.80
20130701|002824100|ABT|414|ABBOTT LABS;COM NPV|34.88
20130701|00288E300|ABMBF|10470|ABCOURT MINES INC CL-B (F)|0.05
20130701|00289R102|ABGOY|2085|Abengoa Sa Unsponsored ADR (Sp|1.24
20130701|002896207|ANF|12130|ABERCROMBIE & FITCH CO CL-A|45.25
20130701|003009107|FAX|916|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20130701|00301W105|CH|3176|ABERDEEN CHILE FUND INC|13.39
20130701|003011103|IAF|15310|ABERDEEN AUSTRALIA EQUITY FUND|9.66
20130701|003013109|FCO|1377|ABERDEEN GLOBAL INCOME FUND IN|11.06
20130701|00305P106|IF|1250|ABERDEEN INDONESIA FUND, INC C|11.84
20130701|00306K106|LAQ|45|ABERDEEN|31.11
20130701|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.62
20130701|00400H108|ABHD|62347|ABTECH HLDGS INC COM STK (NV) |0.65
20130701|00404A109|ACHC|1993|ACADIA HEALTHCARE CO INC COM S|33.07
20130701|004225108|ACAD|22322|ACADIA PHARMACEUTICALS INC|18.15
20130701|00430H102|AXDX|860|ACCELERATE DIAGNOSTICS INC STK|8.12
20130701|00430K105|ACST|6119|ACASTI PHARMA INC CL A SHS (CD|2.82
20130701|00430M101|ACLZ|1765|ACCELERIZE NEW MEDIA INC COM S|1.11
20130701|00431M308|ACCP|200|Access Pharmaceuticals, Inc. N|0.43
20130701|00431N108|ACCR|2|ACCESS POWER INC|.
20130701|00435F200|ACRFY|58754|Accor S A Unsponsored ADR (Fra|7.03
20130701|00438V103|AH|368|ACCRETIVE HEALTH, INC COMMON S|10.81
20130701|00439T206|ACW|32|ACCURIDE CORPORATION NEW COMMO|5.06
20130701|004397105|ARAY|5400|ACCURAY INCORPORATED COM STK|5.74
20130701|004409108|AMKT|2193|ACE MARKETING & PROMOTIONS, IN|0.43
20130701|00444T100|ACRX|6|ACELRX PHARMACEUTICALS INC COM|9.27
20130701|00448Q201|ACHN|5461|ACHILLION PHARMACEUTICALS, INC|8.18
20130701|00484M106|ACOR|445|ACORDA THERAPEUTICS INC|32.99
20130701|004848107|ACFN|1242|ACORN ENERGY INC COM STK|8.44
20130701|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.44
20130701|00504W308|ACPW|66|ACTIVE POWER INC (NEW)|4.18
20130701|005051107|AHFD|16239|ACTIVE HEALTH FOODS INC (CA)|.
20130701|00507K103|ACT|41805|ACTAVIS INC COM STK (NV)|126.22
20130701|00507V109|ATVI|2067|ACTIVISION BLIZZARD INC COM ST|14.26
20130701|00508X203|ATU|19|ACTUANT CORP (NEW)|32.97
20130701|00508Y102|AYI|2231|ACUITY BRANDS INC (HOLDING COM|75.52
20130701|00509L703|ACUR|48578|Acura Pharmaceuticals, Inc. Ne|1.88
20130701|006212104|ADX|4165|ADAMS EXPRESS CO|11.97
20130701|006351308|AE|127|ADAMS RES & ENERGY NEW|68.89
20130701|00650W409|ADKPRA|629|ADCARE HEALTH SYS INC REDEEMAB|29.00
20130701|006739106|ADUS|617|ADDUS HOMECARE CORPORATION COM|19.74
20130701|006743306|AEY|1606|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20130701|00687A107|ADDYY|2689|ADIDAS AG SPONSORED ADR (GERMA|54.04
20130701|007192107|AMIGY|2003|ADMIRAL GROUP PLC, CARDIFF UNS|20.13
20130701|00738A106|ADTN|795|ADTRAN INC|24.61
20130701|00751D102|ACRT|1323|ADVANCED CREDIT TECHNOLOGIES I|0.19
20130701|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|8.38
20130701|00754E107|API|12|ADVANCED PHOTONIX INC CL-A|0.66
20130701|00756M404|ASX|2706|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20130701|007627102|AONNY|2|AEON CO LTD ADR|13.11
20130701|00764C109|AVK|1208|ADVENT CLAYMORE CONVERTIBLE SE|16.94
20130701|00765E104|LCM|613|ADVENT/CLAYMORE ENHANCED GROWT|9.78
20130701|00765F101|AAV|103|ADVANTAGE OIL & GAS LTD COM|3.94
20130701|00766T100|ACM|392|AECOM TECHNOLOGY CORP|31.79
20130701|00767E102|AEGR|359|AEGERION PHARMACEUTICALS INC|63.34
20130701|00768Y206|AADR|2044|ADVISORSHARES TR WCM/BNY MELLO|32.82
20130701|00768Y404|AGLS|894|ADVISORSHARES TRUST ACCUVEST G|22.06
20130701|00768Y503|HYLD|71850|ADVISORSHARES TRUST PERITUS HI|49.90
20130701|00768Y727|MINC|698|ADVISORSHARES TR NEWFLEET MULT|49.05
20130701|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |25.57
20130701|00768Y776|GIVE|9|ADVISORSHARES TR ADVISORSHARES|54.75
20130701|00768Y818|TTFS|11353|ADVISORSHARES TR TRIMTABS FLOA|41.19
20130701|00768Y826|MATH|181|MEIDELL TACTICAL ADVANTAGE|28.50
20130701|00768Y834|FWDB|1668|MADRONA GLOBAL BOND ETF|25.11
20130701|00768Y842|FWDI|270|MADRONA INTERNATIONAL ETF|23.88
20130701|00768Y859|FWDD|130|MADRONA DOMESTIC ETF|32.50
20130701|00770K103|AMTX|384|AEMETIS INC COM STK (NV)|0.37
20130701|007903107|AMD|400|ADVANCED MICRO DEVICES|4.08
20130701|007924103|AEG|78035|AEGON NV -ORD-|6.76
20130701|007924400|AED|435|AEGON NV PERP CAP SECURITIES (|24.73
20130701|007924608|AEK|2181|AEGON N V NON CUM 8% SUB NTS (|27.81
20130701|007973100|AEIS|559|ADVANCED ENERGY INDS INC|17.41
20130701|007975303|AEZS|122|AETERNA ZENTARIS INC COM STK N|1.86
20130701|008015307|AIM|9307|AEROSONIC CORP|7.73
20130701|00808P207|AESAY|1032|AES Tiete SA|8.93
20130701|00817R103|ATRM|112|AETRIUM INC|0.54
20130701|00817Y108|AET|196|AETNA INC.(NEW)|63.54
20130701|008252108|AMG|535|AFFILIATED MANAGERS GROUP INC |163.94
20130701|008252868|AFM|6918|AFFILIATED MANAGERS GROUP INC |25.30
20130701|008252876|MGR|342|AFFILIATED MANAGERS GROUP INC |25.16
20130701|00826A109|AFFY|1050|AFFYMAX INC COM|1.03
20130701|00826T108|AFFX|102|AFFYMETRIX INC|4.44
20130701|00828W109|AFRVY|82|AFRICAN BANK INVESTMENTS LTD S|8.22
20130701|00829A106|AGGFF|90000|AFRICAN GOLD GROUP INC|0.10
20130701|008291106|AFCRF|3852|AFRICO RES LTD COMMN SHS (CANA|0.42
20130701|00830E105|AFLB|49862|A5 LABORATORIES INC COM STK (N|.
20130701|00830V107|ACCS|3255580|AFRICAN COPPER CORPORATION|.
20130701|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |35.06
20130701|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.54
20130701|00846U101|A|815|AGILENT TECHNOLOGIES, INC|42.76
20130701|00847G705|AGEN|1782|AGENUS INC COM|3.79
20130701|008474108|AEM|38130|AGNICO EAGLE MINES LTD|27.54
20130701|008492100|ADC|378|AGREE REALTY CORP|29.52
20130701|00850H103|GRO|706|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130701|00850M102|ACGBY|370|AGRICULTURAL BANK OF CHINA UNS|10.31
20130701|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.31
20130701|008916108|AGU|1|AGRIUM INC.|86.96
20130701|00912N205|AIRI|128|AIR INDUSTRIES GROUP, INC. COM|5.98
20130701|00912X302|AL|594|AIR LEASE CORP CL A|27.59
20130701|009126202|AIQUY|2152|AIR LIQUIDE ADR|24.66
20130701|009207101|AIRT|221|AIR T INC|10.28
20130701|009606104|AIXG|298|AIXTRON SEAMERICAN DEP SHRS|16.78
20130701|009707100|AJINY|229|AJINOMOTO INC ADR|14.66
20130701|00971T101|AKAM|831|AKAMAI TECHNOLOGIES INC|42.55
20130701|009719501|AKBTY|152|AKBANK TURK ANONIM SIRKETI ADR|8.15
20130701|010198208|ELUXY|16339|AKTIEB. ELECTROLUX B ADR SPNSD|50.20
20130701|010199305|AKZOY|57126|AKZO NOBEL N V ADR|18.77
20130701|010392561|ALPPRP|2363|ALABAMA POWER CO 5.30% CL A PF|24.84
20130701|010392595|ALPPRN|2930|ALABAMA PWR 5.20% CL-A PRF|24.99
20130701|011527108|AGI|3625|ALAMOS GOLD INC|12.08
20130701|011659109|ALK|212|ALASKA AIR GROUP INC|52.00
20130701|013817101|AA|28442|ALCOA INC|7.82
20130701|013904305|ALU|126625|ALCATEL-LUCENT ADR|1.82
20130701|01434T100|AXX|5024|ALDERON IRON ORE CORP. ORDINAR|0.92
20130701|01449J105|ALR|470|ALERE INC COM|24.50
20130701|014491104|ALEX|503|ALEXANDER & BALDWIN, INC COM|39.75
20130701|014752109|ALX|633|ALEXANDERS INC|293.71
20130701|015271109|ARE|4507|ALEXANDRIA REAL EST EQ INC|65.72
20130701|01535P106|AXU|5091|Alexco Resource Corp Common Sh|1.12
20130701|015902109|AHBRF|30000|ALHAMBRA RES LTD|0.13
20130701|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |2.79
20130701|01644F106|AAPT|12303|ALL AMERICAN PET COMPANY, INC.|0.01
20130701|017175100|Y|54|ALLEGHANY CORP|383.31
20130701|01748X102|ALGT|1311|ALLEGIANT TRAVEL COMPANY COM|105.99
20130701|018490102|AGN|100|ALLERGAN INC|84.24
20130701|018522300|ALE|295|ALLETE INC NEW|49.85
20130701|018546101|AKP|2363|ALLIANCE CALIFORNIA INCOME FD |13.07
20130701|018581108|ADS|946|ALLIANCE DATA SYSTEMS CORP|181.03
20130701|018606301|AIQ|216|ALLIANCE HEALTHCARE SVCS INC N|15.64
20130701|01861B101|ALGGY|125|ALLIANCE GLOBAL GROUP, INC. UN|27.50
20130701|01861G100|AHGP|793|ALLIANCE HOLDINGS GP LP COM UT|63.75
20130701|01864U106|AFB|3287|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20130701|018680306|AFOP|605|ALLIANCE FIBER OPTIC PROD INC |20.01
20130701|018714105|AYN|4291|ALLIANCE NEW YORK INCOME FD|13.00
20130701|018804104|ATK|186|ALLIANT TECHSYSTEMS INC|82.33
20130701|018805101|AZSEY|1705|ALLIANZ SE SPONSORED ADR REPST|14.59
20130701|01881E101|ACG|3218|ALLIANCEBERNSTEIN INCOME FUND |7.46
20130701|01882W100|NGZ|1208|ALLIANZGI GLOBAL EQUITY & CONV|13.93
20130701|01882X108|NAI|1130|ALLIANZGI INTL & PREM STRATEGY|9.41
20130701|018825109|NCZ|37|ALLIANZGI CONV & INC FND II CO|8.44
20130701|018829101|NIE|330|ALLIANZGI EQUITY & CONV INCOME|18.33
20130701|01883A107|NFJ|1607|ALLIANZGI NFJ DIVID INT & PREM|16.85
20130701|01903Q207|AFC|295|ALLIED CAPITAL CORPORATION NEW|24.99
20130701|019330109|AMOT|4|ALLIED MOTION TECHNOLOGIES INC|6.75
20130701|019344100|ANV|309772|ALLIED NEVADA GOLD CORP|6.48
20130701|019487107|ALOD|250|ALLIED RESOURCES INC|0.20
20130701|01973R101|ALSN|974|ALLISON TRANSMISSION HLDGS INC|23.08
20130701|020002101|ALL|12616|ALLSTATE CORP (THE)|48.12
20130701|020002408|ALLPRA|73955|ALLSTATE CORP DEP SHS REPSTG 1|25.20
20130701|020283107|AAU|14711|ALMADEN MINERALS LTD|1.41
20130701|020409108|AFAM|94|ALMOST FAMILY INC|19.00
20130701|02043Q107|ALNY|1494|ALYNLAM PHARMACEUTICALS INC|31.01
20130701|02051Q106|BSI|342|ALON BLUE SQUARE ISRAEL LTD AD|3.22
20130701|02052T109|ALDW|1115|ALON USA PARTNERS LP UNIT LTD |23.80
20130701|02071M101|ALBKY|373695|ALPHA BANK AE SPONS ADR|0.48
20130701|02076X102|ANR|22082|ALPHA NATURAL RESOURCES INC.|5.24
20130701|020772109|APT|993|ALPHA PRO TECH,LTD|1.60
20130701|02081G102|ATEC|2727|ALPHATEC HOLDINGS INC COM STK |2.05
20130701|02083A103|AWP|3437|ALPHINE GLOBAL PREMIER PROPERT|7.61
20130701|020936100|ATUSF|7200|ALTIUS MINERALS CORP|9.13
20130701|021060108|AOD|3591|ALPINE TOTAL DYNAMIC DIV FD CO|3.91
20130701|021441100|ALTR|897|ALTERA CORP|32.99
20130701|02151P107|APSA|100|ALTO PALERMO SA ADS|15.81
20130701|02209S103|MO|6945|ALTRIA GROUP,INC.|34.99
20130701|02209U108|ALTKY|1163|ALTRAN TECHNOLOGIES SA SPONS A|0.69
20130701|022205108|AWC|6112|ALUMINA LTD ADS ( 4 ORD)|3.57
20130701|022276109|ACH|1590|ALUIMINUM CORP OF CHINA ADR (2|7.86
20130701|02263T104|AMADY|4|AMADEUS IT HLDGS SA UNSPONSORE|31.92
20130701|022912109|AXREF|21061|AMARC RESOURCES LTD|0.06
20130701|02301P106|AMAR|1025|AMARILLO BIOSCIENCES|0.02
20130701|023111206|AMRN|3182|AMARIN CORP PLC SPONSORED ADR |5.80
20130701|023135106|AMZN|2603|AMAZON COM INC;COM USD0.01|277.69
20130701|023139116|AMBCW|600|AMBAC FINL GROUP INC WTS EXP 4|12.20
20130701|02318N201|AMBT|6206|AMBIENT CORPORATION NEW COMMON|2.36
20130701|02318X100|AMBI|1329|AMBIT BIOSCIENCES CORP COM STK|7.00
20130701|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130701|02341R302|AMCRY|362|AMCOR LTD ADR|37.13
20130701|02341W103|ACO|60|AMCOL INTL CORP|31.69
20130701|023512205|AGPDY|91|AMER SPORTS CORP SPONS CORP AD|9.20
20130701|023608102|AEE|1880|AMEREN CORP|34.44
20130701|02361E108|AMRC|346|AMERESCO, INC. CL A COM STK|9.01
20130701|02364V107|ATAX|2065|AMERICA FIRST TAX EXEMT INV LP|6.80
20130701|02364W105|AMX|25039|AMERICA MOVIL, S.A.B. DE C.V. |21.75
20130701|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130701|023850100|APP|38880|AMERICAN APPAREL INC COM|1.92
20130701|024013104|AAT|838|AMERICAN ASSETS TR INC COM STK|30.86
20130701|024061103|AXL|13515|AMER AXLE & MANUFACTURING HLDG|18.63
20130701|024638108|ABGFF|9750|AMERICAN BONANZA GOLD CORP (CA|0.04
20130701|02503X105|AGNC|952|AMERICAN CAPITAL AGENCY CORP C|22.99
20130701|02503X204|AGNCP|16408|AMERICAN CAPITAL AGENCY CORP. |25.31
20130701|02503Y103|ACAS|16824|AMERICAN CAPITAL LTD COM STK (|12.67
20130701|02504A104|MTGE|1926|AMERICAN CAP MTG INVT CORP COM|17.97
20130701|02513P100|ACMC|395|AMERICAN CHURCH MTG CO|4.05
20130701|025308107|MLYCF|214939|AMERICAN CUMO MINING CORP. ORD|0.11
20130701|025398108|ADGE|14217|AMERICAN DG ENERGY INC COM|1.31
20130701|02553E106|AEO|3425|AMERICAN EAGLE OUTFITTER INC C|18.26
20130701|025537101|AEP|200|AMERICAN ELECTRIC POWER INC|44.78
20130701|025576109|AETI|2095|AMERICAN ELECTRIC TECHNOLOGIES|7.13
20130701|025816109|AXP|53|AMERICAN EXPRESS COMPANY|74.76
20130701|025932104|AFG|176|AMERICAN FINL GP (HOLD CO)|48.91
20130701|025932302|AFQ|1365|AMERICAN FINANCIAL GROUP INC 7|26.40
20130701|025932401|AFW|1080|AMERICAN FINL GROUP INC OHIO 6|25.61
20130701|025932500|AFA|1150|AMERICAN FINANCIAL GRP, INC 5.|24.73
20130701|02640K107|AGIN|5000|AMERICAN GRAPHITE TECHNOLOGIES|0.51
20130701|02672T109|MRF|4085|AMERICAN INCOME FUND|7.75
20130701|026874156|AIGWS|10363|AMERICAN INTL GROUP INC WTS|18.24
20130701|026874784|AIG|660|AMERICAN INTL GROUP INC COM ST|44.70
20130701|027297100|ALN|783|AMERICAN LORAIN CORPORATION CO|1.02
20130701|02752P100|AMID|52|AMERICAN MIDSTREAM PTNERS LPCO|21.65
20130701|027649102|XAA|1932|AMERICAN MUNI INCM PTFL INC|14.56
20130701|028857100|AAPH|997|AMERICAN PETRO-HUNTER INC|0.01
20130701|02906V102|APGI|18051|AMERICAN POWER GROUP CORP. COM|0.62
20130701|02916P103|ARII|1123|AMERICAN RAILCAR INDUSTRIES IN|33.51
20130701|02917T104|ARCP|6767|AMERICAN RLTY CAP PPTYS INC|15.26
20130701|029174109|ARL|1323|AMER REALTY INVESTORS INC(NEW)|4.98
20130701|02927E303|ARPI|13596|AMERICAN RESIDENTIAL PPTYS INC|17.20
20130701|029429107|ASEI|35|AMER SCIENCE & ENGR INC.|56.00
20130701|029570108|SLA|4548|AMERICAN SELECT PTFL INC|10.20
20130701|02970Q203|AQQ|245|AMERICAN SPECTRUM REALTY INC|2.44
20130701|029899101|AWR|170|AMERICAN STATES WATER CO(HLDG |53.67
20130701|03009T101|CSP|1400|AMER STRATEGIC INCM PTFL-III|7.03
20130701|030098107|ASP|600|AMERN STRATEGIC INCOME PORTFOL|10.47
20130701|030099105|BSP|5068|AMERN STRATEGIC INCM PORTF II |8.21
20130701|030370100|AVCVF|30009|AMERICAN VANADIUM CORP|0.63
20130701|030420103|AWK|670|AMERICAN WATER WORKS COMPANY I|41.23
20130701|03070Q101|ASCA|100|AMERISTAR CASINOS INC|26.29
20130701|03073E105|ABC|344|AMERISOURCEBERGEN CORP|55.83
20130701|03076C106|AMP|118|AMERIPRISE FINANCIAL, INC. COM|80.88
20130701|03077G106|AMEL|88098|AMERILITHIUM CORP COM STK (NV)|.
20130701|030975106|APU|8210|AMERIGAS PRTNRS LP UTS(RP COMM|49.43
20130701|031001100|ATLO|155|AMES NATIONAL CORPORATION|22.76
20130701|03152W109|FOLD|11571|AMICUS THERAPEUTICS INC COM ST|2.33
20130701|03165W104|APLCY|548|Amlin Plc Ord Unsponsored ADR |23.86
20130701|03209T109|AMPE|58380|AMPIO PHARMACEUTICALS INC COM |5.77
20130701|03211P103|APHB|4995|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130701|03211Q101|AMPG|400|AMPLITECH GROUP INC. COM|0.39
20130701|03216B208|AMRE|500|AMREIT INC NEW COM STK|19.34
20130701|03216X101|AXPRF|4500|Amseco Expl Ltd Common Shares |0.02
20130701|03232P405|AMSG|1495|AMSURG INC COM|35.10
20130701|032359309|AFSI|60872|AMTRUST FINANCIAL SERVICES, IN|35.70
20130701|032359408|AFSIPRA|2920|AMTRUST FINL SVCS INC PFD SER |23.65
20130701|03236M101|AMRS|2081|AMYRIS INC, COM STK|2.89
20130701|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130701|032654105|ADI|22|ANALOG DEVICES INC|45.06
20130701|032657207|ALOG|77|ANALOGIC CORP (NEW)|72.83
20130701|032681207|ANLY|400|ANALYSTS INTL CORP COM STK (MN|3.82
20130701|032793101|BEEHF|40000|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130701|032797102|AVXL|7808|ANAVEX LIFE SCIENCES CORP COMM|0.60
20130701|032838104|ANCB|205|ANCHOR BANCORP WA COM|17.18
20130701|034197103|AGCZ|9353|ANDES GOLD CORP. COMMON STOCK |.
20130701|034311100|AOVTF|15000|ANDOVER MINING CORP. COMMON SH|0.10
20130701|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|10.25
20130701|03463E103|ANGCF|9492|ANGEL GOLD CORP. ORDINARY SHAR|0.06
20130701|034754101|ANGI|98|ANGIES LIST INC COM STK (DE)|26.55
20130701|03485P201|AAUKY|1401|ANGLO AMER PLC NEW ADR UK|9.60
20130701|03486T103|AGPPY|853|ANGLO AMERICAN PLATINUM LTD UN|4.95
20130701|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130701|03512Q206|AUPRA|297|ANGLOGOLD ASHANTI HLDGS FIN PL|17.21
20130701|035128206|AU|54332|ANGLOGOLD ASHANTI LIMITEDADS (|14.30
20130701|03524A108|BUD|238463|ANHEUSER-BUSCH INBEV SA SPONSO|90.26
20130701|035290105|AXE|168|ANIXTER INTERNATIONAL INC|75.81
20130701|035710409|NLY|84401|ANNALY CAPITAL MANAGEMENT, INC|12.57
20130701|035710805|NLYPRD|1124|ANNALY CAPITAL MANAGEMENT INC |24.63
20130701|03600T104|BNNY|1028|ANNIES INC COMMON STOCK (DE)|42.74
20130701|03662P107|ANPDY|200|Anta Sports Products Limited U|21.92
20130701|036642106|ATRS|7558|ANTARES PHARMA INC|4.16
20130701|037180106|AGDXF|500|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130701|037230109|ANTB|2035|ANTRIABIO, INC.COMMON STOCK|0.77
20130701|03739T108|AONEQ|3136917|A123 SYS INC COM STK (DE)|0.03
20130701|03740A106|AXN|1600|AOXING PHARMACEUTICAL CO INC|0.22
20130701|037411105|APA|146|APACHE CORP|83.83
20130701|03748R101|AIV|11735|APARTMENT INVST & MGMT CO|30.04
20130701|037598109|APOG|578|APOGEE ENTERPRISES INC|24.00
20130701|037604105|APOL|4331|APOLLO GROUP INC CL A|17.72
20130701|03761U106|AINV|6428|APOLLO INVT CORP|7.74
20130701|03761U304|AIB|100|APOLLO INVT CORP 6.625% SR NT |24.22
20130701|037612306|APO|3329|APOLLO GLOBAL MGMT LLC CL A RP|24.10
20130701|03762U105|ARI|2155|APOLLO COMMERICAL REAL ESTATE |15.88
20130701|03762U402|ARIPRA|661|APOLLO COMMERCIAL REAL ESTATE |26.55
20130701|03763V201|AMTGPRA|1933|APOLLO RESIDENTIAL MTG INC PFD|24.47
20130701|037636107|AFT|3235|APOLLO SR FLOATING RATE FD INC|19.66
20130701|037638103|AIF|3894|APOLLO TACTICAL INCOME FD INC |18.08
20130701|037833100|AAPL|142|APPLE INC;COM NPV|396.08
20130701|03814F205|ARCI|5423|APPLNC RECYCLNG CTRS AMER|2.54
20130701|03815U102|APDN|77399|APPLIED DNA SCIENCES INC|0.20
20130701|03819M106|AERG|4991|APPLIED ENERGETICS, INC|0.02
20130701|038222105|AMAT|63|APPLIED MATERIALS INC|14.91
20130701|03828R104|ATHYQ|8650|APPLIEDTHEORY CORP|.
20130701|03832V109|APRI|9463|APRICUS BIOSCIENCES, INC COM S|2.35
20130701|038336103|ATR|741|APTAGROUP INC|55.21
20130701|03834A103|AREX|25724|APPROACH RES INC COM STK (DE) |24.57
20130701|03841G101|AQARF|40421|Aquila Resources Inc Ordinary |0.09
20130701|038505301|ARDM|81215|ARADIGM CORPORATION|0.16
20130701|038923603|ABRPRA|700|ARBOR REALTY TRUST PREFERRED S|25.00
20130701|03923E107|ARCAY|1706|ARCADIS N.V. NY REG SHS|26.84
20130701|03938L104|MT|482287|ARCELORMITTAL NY REGISTRY SHS |11.20
20130701|039380100|ACI|57394|ARCH COAL, INC.|3.78
20130701|03939W109|ARTH|45624|ARCH THERAPEUTICS INC|0.86
20130701|039483102|ADM|169|ARCHER DANIELS MIDLAND CO|33.91
20130701|039675103|AGUNF|1406|ARCTIC GLACRER INCOME FUND TR |0.21
20130701|040047102|ARNA|162507|ARENA PHARMACEUTICALS, INC.|7.70
20130701|04010L103|ARCC|1205|ARES CAPITAL CORP|17.20
20130701|04010L202|ARY|1013|ARES CAPITAL CORPORATION 7.75%|26.01
20130701|04010L509|ARN|320|ARES CAP CORP 7.00% SR NT (MD)|26.01
20130701|04010L608|ARU|12952|ARES CAP CORP 5.875% SR NOTE|24.79
20130701|04013V108|ACRE|763|ARES COML REAL ESTATE CORP COM|12.81
20130701|040130205|AGIIL|78|ARGO GROUP US INC GTD SR NT 6.|24.69
20130701|04014F102|ARDC|1014|ARES DYNAMIC CR ALLOCATION FD |18.79
20130701|04014H108|AGXMF|519607|ARGENTEX MNG CORP (CANADA)|0.10
20130701|04016A101|ARNGF|6229|ARGONAUT GOLD LTD ORD SHS (CDA|5.45
20130701|040414203|ASPW|50|ARISTA POWER, INC. COMMON STOC|0.69
20130701|040443103|ASCC|6246|ARISTOCRAT GROUP CORP COM|0.56
20130701|041356205|AI|2625|ARLINGTON ASSET INVT CORP CL A|26.74
20130701|041356304|AIW|434|ARLINGTON ASSET INVESTMENT COR|24.10
20130701|041904103|AAMTF|164|ARMADA MERCANTILE LTD (F)|0.02
20130701|042068106|ARMH|2918|ARM HOLDINGS PLC ADS|36.18
20130701|04208T108|AHH|277|ARMADA HOFFLER PROPERTIES, INC|11.78
20130701|042150102|AOIL|86|ARMADA OIL INC COMMON STOCK (N|0.28
20130701|042315101|ARR|27012|ARMOUR RESIDENTIAL REIT, INC C|4.71
20130701|042315309|ARRPRA|2206|ARMOUR RESIDENTIAL REIT INC PR|24.99
20130701|042682203|ARTX|534|AROTECH CORPORATION|1.50
20130701|04269N107|ARYC|510|Arrayit Corporation Common Sto|0.13
20130701|04269X105|ARRY|96909|ARRAY BIOPHARMA INC|4.54
20130701|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.60
20130701|04270V106|ARRS|69|ARRIS GROUP INC NEW COM STK (D|14.35
20130701|042735100|ARW|304|ARROW ELECTRONICS INC|39.85
20130701|042797209|ARWR|5979|ARROWHEAD RESH CORP COM STK (D|2.00
20130701|04316A108|APAM|228|ARTISAN PARTNERS ASSET MGMT IN|49.91
20130701|043176106|ARUN|2519|ARUBA NETWORKS, INC.|15.36
20130701|043393206|ASGLY|134|ASAHI GLASS ADR|6.50
20130701|04341Y105|AKG|100|ASANKO GOLD INC COM STK (CDA) |2.10
20130701|043436104|ABG|800|ASBURY AUTOMOTIVE GROUP INC.|40.10
20130701|04351G101|ASNA|653|ASCENA RETAIL GROUP INC COM|17.45
20130701|043635101|ASTI|5425|ASCENT SOLAR TECHNOLOGIES INC |0.78
20130701|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.69
20130701|044103109|AHT|1790|ASHFORD HOSPITALITY TRUST INC |11.45
20130701|044103406|AHTPRD|548|ASHFORD HOSPITALITY TR INC. 8.|25.28
20130701|044103505|AHTPRE|21|ASHFORD HOSPITALITY TR INC 9.0|26.34
20130701|044209104|ASH|48596|ASHLAND INC|83.50
20130701|04518A104|ASIA|2819|ASIAINFO-LINKAGE INC COM STK (|11.54
20130701|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |1.45
20130701|04530L104|ASPU|54300|ASPEN GROUP INC. COMMON STOCK |0.38
20130701|04539A406|ASOZY|31000|ASSECO POLAND S.A. SPONSORED A|12.78
20130701|04544X300|ALC|12|ASSISTED LIVING CONCEPTS INC N|11.96
20130701|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |26.32
20130701|045604105|AEC|246083|ASSOCIATED ESTATES REALTY CORP|16.08
20130701|046220109|ASFI|443|ASTA FUNDING INC|8.65
20130701|046224101|ASTE|22|ASTEC INDS INC|34.29
20130701|04623A205|AGOPRB|2779|ASSURED GTY MUNI HLDGS INC 6.8|25.29
20130701|04623A304|AGOPRE|537|ASSURED GUARANTY MUNI HDGS INC|24.63
20130701|04623A403|AGOPRF|1769|ASSURE GUARANTY MUNI HLDGS LTD|23.70
20130701|046353108|AZN|430|ASTRAZENECA PLC|47.30
20130701|046433108|ATRO|600|ASTRONICS CORP|40.87
20130701|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|0.70
20130701|04649U102|ASUR|18|ASURE SOFTWARE, INC COM|5.64
20130701|046491106|ATADF|20139|ATAC RESOURCES LTD (CDA)|0.81
20130701|04685W103|ATHN|642|ATHENAHEALTH, INC. COM|84.72
20130701|047438205|AHRO|190|ATHERONOVA INC NEW COM STK (DE|0.73
20130701|04744L106|ATHX|3484|Athersys, Inc. Common Stock|1.66
20130701|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|8.14
20130701|048209100|AAME|1158|ATLANTIC AMERICAN CORP|3.81
20130701|04878Q863|AT|8877|ATLANTIC PWR CORP ORD SHS (CDA|3.94
20130701|04914Y102|ATLC|18|ATLANTICUS HLDGS CORP|3.58
20130701|049255706|ATLKY|442|ATLAS COPCO AB SP ADR-NEW(RP-A|24.00
20130701|04930A104|ATLS|2463|ATLAS ENERGY L P|48.99
20130701|049392103|APL|48|ATLAS PIPELINE PARTNERS LP UTS|38.19
20130701|04941A101|ARP|1931|ATLAS RESOURCE PARTNERS L P CO|21.90
20130701|049560105|ATO|76|ATMOS ENERGY CORP|41.06
20130701|04957F101|ATNAF|186305|ATNA RESOURCES LTD (F)|0.10
20130701|04962H100|ATOS|118|ATOSSA GENETICS INC COM STK (D|5.20
20130701|050095108|ATW|50|ATWOOD OCEANICS INC|52.05
20130701|050473107|AUBN|414|AUBURN NATL BANCORP INC|21.86
20130701|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|2.01
20130701|050734102|AEYE|1466|AUDIOEYE INC COM STK (NV)|0.40
20130701|050912203|AZC|7|AUGUSTA RESOURCE CORP|2.10
20130701|051057107|AUGT|3786|AUGME TECHNOLOGIES INC|0.40
20130701|05149Q103|AUGUF|49913|AUGUSTINE VENTURES INC|0.03
20130701|05152U108|AUSVF|11000|AURA SILVER RESOURCES, INC. CO|0.02
20130701|05155C105|AUQ|124834|AURICO GOLD INC COM|4.37
20130701|051918506|AUNFF|135765|AURCANA CORP ORD SHS (CDA)|1.30
20130701|052179108|ATXDY|1435|AUSTEX OIL LTD SPONSORED AMERI|5.49
20130701|052528304|ANZBY|18222|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.16
20130701|052769106|ADSK|175|AUTODESK INC (DE)|33.94
20130701|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.88
20130701|052800109|ALV|1638|AUTOLIV INC|77.39
20130701|053015103|ADP|1927|AUTOMATIC DATA PROCESSING|68.86
20130701|05330F106|AMAP|1304|AUTONAVI HLDGS LTD SPON ADR (C|12.07
20130701|053332102|AZO|836|AUTOZONE INC|423.69
20130701|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130701|053467304|AOGN|5000|AVALON OIL AND GAS, INC. COMMO|0.18
20130701|053470100|AVL|5839|Avalon Rare Metals, Inc. Ordin|0.52
20130701|05348P401|AVNR|2226|AVANIR PHARMACEUTICALS, INC CL|4.60
20130701|053484101|AVB|25|AVALONBAY COMMUNITIES INC|134.91
20130701|053495305|AVXT|2000|AVAX TECHNOLOGIES INC|.
20130701|05350T101|AAIR|7144|AVANTAIR INC COM|0.03
20130701|05355Q102|AVEPY|1000|Aveng Ltd Unsponsored ADR (Sou|6.02
20130701|05358E106|ACP|1514|AVENUE INCOME CR STRATEGIES FD|17.14
20130701|053588109|AVEO|5285|AVEO PHARMACEUTICALS INC COM S|2.50
20130701|053774105|CAR|399|AVIS BUDGET GROUP, INC. (NEW) |28.75
20130701|053777207|AVFP|106|AVIS FINANCIAL CORPORATION COM|0.70
20130701|05379B107|AVA|1114|AVISTA CORP|27.02
20130701|053807103|AVT|352|AVNET INC|33.60
20130701|053906103|ASM|422|AVINO SILVER & GOLD MINES LTD |0.90
20130701|054303102|AVP|1380|AVON PRODUCTS INC|21.03
20130701|05453N100|AWRE|1638|AWARE INC (MASS)|5.20
20130701|054536107|AXAHY|15959|AXA ADS (1 ORD SHS)|19.62
20130701|05459T101|AXST|6014|AXESSTEL INC|0.70
20130701|05461V201|AXMIF|2000|AXMIN, INC. ORDINARY SHARES (C|0.07
20130701|05463D100|AXLL|405|AXIALL CORP COM STK (DE)|42.58
20130701|05464J106|AXXU|12100|AXXESS UNLIMITED, INC. COMMON |0.16
20130701|054937107|BBT|202|BB&T CORPORATION|33.88
20130701|054937206|BBTPRD|1965|BB&T CORP DEP SHS REPSTG 1/100|25.06
20130701|054937800|BBTPRG|8|BB&T CORP DEP SHS REPSTG 1/100|22.88
20130701|05518T209|BACPRZ|739|BAC CAPITAL TRUST VIII GTD.CAP|25.05
20130701|05523R107|BAESY|1005|BAE SYS PLC SPONS ADR|23.24
20130701|055262505|BASFY|146|BASF SE COMMON STOCK|89.21
20130701|05534B760|BCE|16005|BCE INC COM (NEW)|41.02
20130701|055384200|BFCF|958|BFC FIN'L CP CL A|2.38
20130701|05540P100|BBX|747|BBX CAPITAL CORP CLASS A COM|12.91
20130701|05541Q206|BGEPRB|398|BGE CAPITAL TST II 6.20% TRST |25.30
20130701|05541T101|BGCP|13338|BGC PARTNERS INC CL A COM STK |5.89
20130701|05541T408|BGCA|1401|BGC PARTNERS, INC 8.125% SR NT|26.62
20130701|055434203|BRGYY|981|BG GROUP PLC ADS(RP 5 ORD SHS)|16.96
20130701|05545E209|BBL|7928|BHP BILLITON P/C SPONS ADR|51.27
20130701|055471106|BGNN|1|B GREEN INNOVATIONS INC|.
20130701|05561Q201|BOKF|543|BOK FINL CORP|64.05
20130701|05564E106|BRE|3128|BRE PROPERTIES INC CL A|50.02
20130701|05564E601|BREPRD|118|BRE PROPERTIES INC PFD SER D|25.30
20130701|05565A202|BNPQY|78|BNP PARIBAS SPONS ADR|27.28
20130701|05566T101|BNCN|28485|BNC BANCORP (NC)|11.42
20130701|05566U108|BOFI|1293|BOFI HOLDING, INC.|45.82
20130701|055662100|BSDM|5613|BSD MEDICAL CORP (DEL)|1.32
20130701|05572A104|BRPPY|937|BR PPTYS S A SPON ADR (BRA)|8.58
20130701|05575Y109|MOBS|5000|B-SCADA INC COM STK (DE)|0.21
20130701|05577E101|BT|151|BT GROUP PLC ADS ( 10 ORD SHS)|46.99
20130701|055921100|BMC|3584|BMC SOFTWARE, INC|45.14
20130701|05606L100|BYDDY|5963|BYD Company Ltd Unsponsored AD|6.63
20130701|05616B100|MPV|835|BABSON CAP PARTN INVS TRSH BEN|14.53
20130701|05617T100|BGH|847|BABSON CAP GLOBAL SHORT DURATI|22.95
20130701|05644R101|BONE|463936|BACTERIN INTL HLDGS INC INC CO|0.45
20130701|056525108|BMI|72|BADGER METER INC|44.55
20130701|056752108|BIDU|2306|BAIDU INC SPON ADR RPTNG ORD S|94.53
20130701|05709R103|BAJFF|2347|BAJA MINING CORP|0.03
20130701|057149106|BKR|42|BAKER MICHAEL CORP|27.11
20130701|057665200|BCPC|149|BALCHEM CORP|44.75
20130701|058586108|BLDP|363115|BALLARD POWER SYS INC|1.81
20130701|05945F103|BANF|37|BANCFIRST CORP|46.55
20130701|05946K101|BBVA|20519|BANCO BILBAO VIZ ARGENTARA ADS|8.41
20130701|059460303|BBD|509773|BANCO BRADESCO ADS REP ONE PFD|13.01
20130701|059460402|BBDO|11282|BANCO BRADESCO SA|14.04
20130701|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130701|059520106|BCH|904|BANCO DE CHILE ADS (REP 600 SH|87.08
20130701|059578104|BDORY|912|BANCO DO BRASIL S A SPON ADR|10.00
20130701|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.59
20130701|05964H105|SAN|8281|BANCO SANTANDER SA|6.47
20130701|05965X109|BSAC|2889|BANCO SANTANDER-CHILE ADS 1 (4|24.45
20130701|05968L102|CIB|780|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.50
20130701|05969A105|TBBK|1428|THE BANCORP BANK|14.99
20130701|05969E305|BXSPRACL|1521|BANCORPSOUTH CAPITAL TR I PFD |25.10
20130701|059692103|BXS|543|BANCORPSOUTH INC|17.70
20130701|059695106|BCV|355|BANCROFT FUND LTD COM|17.33
20130701|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |14.48
20130701|060505104|BAC|2408|BANK OF AMERICA CORP|12.86
20130701|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.46
20130701|060505583|BMLPRL|226|BK OF AMERICA DEP SHS RPSTG|22.37
20130701|060505591|BMLPRJ|1588|BK OF AMERICA DEP SHS RPSTG 1/|22.44
20130701|060505617|BMLPRI|1631|BK OF AMERICA DEP SHS RPSTG 1/|24.55
20130701|060505625|BMLPRH|2226|BK OF AMERICA DEP SHS RSPTG 1/|20.11
20130701|060505633|BMLPRG|14|BK OF AMERICA DEP SHS REPSTG 1|20.21
20130701|060505740|BACPRI|4359|Bank Amer Corp Dep Sh Repstg 1|26.17
20130701|060505815|BACPRE|18|BANK OF AMERICA CORP DEP SH RE|22.99
20130701|061874103|BKEAY|388|BANK OF EAST ASIA LTD SPON ADR|3.60
20130701|062510300|BKHYY|43|BANK HAPOALIM BM SPONSORED ADR|22.62
20130701|062540109|BOH|312|BANK OF HAWAII CORPORATION|50.32
20130701|063425102|BMRC|33|BANK MARIN (BANCORP|40.00
20130701|063554208|BOMK|100|BANK MCKENNEY VA|7.85
20130701|063750103|BKMU|710|BANK MUTUAL CORP NEW|5.64
20130701|063770101|BNNP|49|Bank of Napa NA (CA) Common St|4.00
20130701|063904106|OZRK|2566|BANK OF THE OZARKS INC|43.33
20130701|064058209|BKPRC|662|BANK NEW YORK MELLON CORP DEP |23.67
20130701|064149107|BNS|2232|BANK OF NOVA SCOTIA (F)|53.55
20130701|065066102|BKSC|288|BANK OF SOUTH CAROLINA CORP|12.73
20130701|066011206|BKJAY|23|BANK YOKOHAMA LTD JAPAN ADR|20.62
20130701|066286303|BNKJF|106|BANKERS PETROLEUM LTD ORD SHS |2.51
20130701|06643P104|BFIN|1|BANK FINANCIAL CORP|8.50
20130701|06647F102|RATE|2942|BANKRATE, INC COM|14.36
20130701|06652V208|BANR|50|BANNER CORP COM STK NEW (WA)|33.79
20130701|066800103|BAA|30998|BANRO CORPORATION|0.75
20130701|067021105|BAOB|2|BARABOO BANCORP INC|1.40
20130701|06738C778|DJP|1070|BARCLAYS BK PLC IPATH DJ-UBS C|36.49
20130701|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|22.35
20130701|06738C794|GSP|511|BARCLAYS BANK PLC IPATH EXCH T|31.12
20130701|06738E204|BCS|105390|BARCLAYS PLC ADS =4 ORDINARY U|17.12
20130701|06738G407|JJM|431|BARCLAYS BK PLC IPATH DJ-UBS I|28.31
20130701|06738G878|AYT|9|IPATH GEMS ASIA 8 ETN|45.83
20130701|06739F101|JJC|415|BARCLAYS BK PLC IPATH DJ-UBS C|37.51
20130701|06739F135|BWV|400|BARCLAYS BK PLC|55.05
20130701|06739F176|GBB|590|IPATH GBP/USD EXCHANGE RATE ET|41.50
20130701|06739F390|BCSPR|60|BARCLAYS BANK PLC ADR SER 2 RE|24.71
20130701|06739G851|JYN|334|BARCLAYS BK PLC IPATH JPY/USD |57.32
20130701|06739H206|JJA|624|BARCLAYS BK PLC IPATH DJS-UBS |50.93
20130701|06739H230|JJS|35|BARCLAYS BK PLC IPATH DJ-UBS S|46.67
20130701|06739H271|BAL|674|BARCLAYS BK PLC IPATH DJ-UBS C|54.14
20130701|06739H297|JO|9934|BARCLAYS BK PLC IPATH DJ-UBS C|25.19
20130701|06739H362|BCSPRD|146|Barclays Bank Plc Sponsored AD|25.33
20130701|06739H420|PGD|50|IPATH ASIAN & GULF CURRENCY RE|50.27
20130701|06739H453|JEM|100|IPATH GEMS INDEX ETN|39.76
20130701|06739H776|BCSPRA|273|BARCLAYS BK PLC SPON ADR REP C|25.01
20130701|06740C188|VXX|8996|BARCLAYS BK PLC IPATH S&P 500 |20.74
20130701|06740C337|VQT|348|BARCLAYS ETN S&P 500 DYNAMIC V|140.04
20130701|06740H658|BXDB|154|BARCLAYS SHORT B LEVERAGED S&P|41.21
20130701|06740L451|DTYS|5338|BARCLAYS BK PLC IPATH US 10 YR|31.44
20130701|06740L477|STPP|1640|BARCLAYS BK PLC IPATH BARCLAYS|39.32
20130701|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.66
20130701|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |40.76
20130701|06740L592|XXV|350|BARCLAYS BANK PLC IPATH INV S&|38.20
20130701|06740P114|BCM|999|BARCLAYS BK PLC IPATH PURE BET|38.48
20130701|06740P296|HEVY|73|BARCLAYS BK PLC IPATH PURE BET|31.50
20130701|06740P312|ONG|198|BARCLAYS BK PLC IPATH PURE BET|39.42
20130701|06740P643|DFVS|1122|BARCLAYS BK PLC IPATH US TREAS|42.79
20130701|06740P809|MFLA|169|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130701|06741L609|XVZ|278|BARCLAYS BK PLC IPATH S&P DYNA|42.75
20130701|06742A669|CAPE|600|BARCLAYS BK PLC BARCLAYS ETN+ |58.07
20130701|06742A750|IMLP|75|BARCLAYS BK PLC IPATH S&P MLP |28.67
20130701|06742C723|ATMP|815|BARCLAYS BK PLC BARCLAYS ETN+ |26.00
20130701|067680207|BRRAY|3599|BARLOWORLD LTD ADR|8.21
20130701|067774109|BKS|11003|BARNES & NOBLE INC|15.96
20130701|067806109|B|365|BARNES GROUP INCORPORATED|29.99
20130701|067901108|ABX|652863|BARRICK GOLD CORP|15.74
20130701|070490107|BCCEF|4733|BACTECH ENVIRONMENTAL CORP ORD|0.04
20130701|071773105|BAXS|3182|BAXANO SURGICAL INC COM STK (D|2.40
20130701|072730302|BAYRY|1|BAYER AG SPONS ADR|106.50
20130701|072743206|BAMXY|45|Bayerische Motoren Werke AG Un|29.11
20130701|072777105|BYVVF|40784|BAYFIELD VENTURES CORP|0.16
20130701|073271108|BV|1108|BAZAARVOICE INC COM|9.42
20130701|07329M100|BFR|597|BBVA BANCO FRANCES NS.A.|3.75
20130701|073295107|BBCN|712|BBCN BANCORP INC|14.22
20130701|073302101|BEAV|685|B/E AEROSPACE INC COM STK|63.08
20130701|073685109|BECN|3000|BEACON ROOFING SUPPLY, INC.|37.88
20130701|07380N104|BCEKF|24495|BEAR CREEK MINING CORPORATION |1.62
20130701|07381Q205|BLGFF|330000|BEAR LAKE GOLD LTD ORD SHS (CA|0.02
20130701|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|20.73
20130701|075896100|BBBY|100|BED BATH & BEYOND INC|70.90
20130701|07725Q200|BJINY|22|BEIJING ENTERPRISES HOLDINGS L|72.01
20130701|07725U102|BJCHY|2590|Beijing Capital International |3.26
20130701|077347201|BELFA|100|BEL FUSE INC CL A|13.87
20130701|077454106|BDC|302|BELDEN, INC COM|49.93
20130701|077701100|BGAOY|1418|Belgacom SA Unsponsored ADR (B|4.48
20130701|078314101|BXE|52|BELLATRIX EXPLORATION LTD (CAN|6.08
20130701|078454105|BELLY|1914|Belle International Holdings L|13.74
20130701|079476107|BHVCF|42599|BELLHAVEN COPPER & GOLD, INC O|0.10
20130701|08184N100|BNGLF|2284|Bengal Energy Ltd Ordinary Sha|0.60
20130701|084597202|BERK|246|BERKSHIRE BANCORP INC|7.95
20130701|084690205|BIRPRA|341|BERKSHIRE INCM REALTY INC 9% S|26.77
20130701|085789105|BRY|1115|BERRY PETROLEUM CO CL A|42.32
20130701|086346103|BSRAF|9406|BESRA GOLD, INC. COMMON SHARES|0.05
20130701|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130701|086516101|BBY|3422|BEST BUY CO INC|27.33
20130701|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130701|087866109|BHBC|4642|BEVERLY HILLS BANCORP INC|.
20130701|088606108|BHP|220563|BHP BILLITON LIMITED ADS ( 2 O|57.66
20130701|08861T107|BGMD|744|BG MEDICINE INC|1.33
20130701|088736103|BICEY|115|BIC SA Unsponsored ADR (France|50.04
20130701|088836309|BDVSY|94|BIDVEST GROUP LTD SPON ADR NEW|49.35
20130701|08915P101|BGFV|503|BIG 5 SPORTING GOODS CORP|21.95
20130701|089302103|BIG|352|BIG LOTS INC.|31.53
20130701|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |410.40
20130701|090055104|BLLAY|90407|Billabong International Ltd Un|0.28
20130701|09057G602|BRLI|1438|BIO-REFERENCE LABS INC-NEW-|28.75
20130701|09057N102|BPTH|2512|Bio-Path Holdings Inc Common S|0.51
20130701|09058M103|BASI|102|BIOANALYTICAL SYSTEMS INC|1.44
20130701|09058V103|BCRX|44642|BIOCRYST PHARMACEUTICALS INC|1.55
20130701|09060J106|BDSI|5324|BIODELIVERY SCIENCES INTL INC |4.06
20130701|09061H307|BMRA|1997|BIOMERICA INC|0.20
20130701|09062F201|BHRT|7938|BIOHEART, INC. COM|0.02
20130701|09062X103|BIIB|30|BIOGEN IDEC INC|215.20
20130701|09063H107|BMR|789|BIOMED REALTY TRUST INC|20.23
20130701|09064M204|BIOD|22779|BIODEL INC COM STK NEW (DE)|4.18
20130701|09064Y307|BIOF|4874|BIOFUEL ENERGY CORP COM STK NE|3.34
20130701|09065V302|BPAX|1684|BIOSANTE PHARMACEUTICALS INC C|1.00
20130701|09066L105|BTX|1065|BIOTIME INC|3.96
20130701|090686205|HAIR|125|BIOSTEM U.S. CORPORATION.|0.24
20130701|09069N108|BIOS|63|BIOSCRIP, INC.|16.50
20130701|090690108|BIOYF|24180|BioSyent Inc Ordinary Shares (|1.27
20130701|09071M106|BLRX|12255|BIOLINERX LTD SPONSORED ADR (I|1.62
20130701|09071U108|BION|5604|BIO NITROGEN CORPORATION COMMO|0.09
20130701|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130701|09072K109|BLGX|250|BIOLOGIX HAIR INC. COMMON STOC|2.80
20130701|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|0.55
20130701|09072T100|BIZM|62007|BIOZOOM, INC. COMMON STOCK|3.45
20130701|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.33
20130701|090911108|BIOL|8248|BIOLASE INC COM STK|3.58
20130701|090931106|BSTC|625|BIOSPECIFICS TECHNOLOGIES CORP|15.60
20130701|091283200|BDMS|441|BIRNER DENTAL MGMT SVCS INC|17.84
20130701|091727107|BITA|285|BITAUTO HOLDINGS LTD SPONSORED|10.97
20130701|091941104|BGT|1202|BLACKROCK FLOATING RATE INCOME|15.06
20130701|09202G101|BDE|5527|BLACK DIAMOND, INC COM|9.40
20130701|092113109|BKH|201|BLACK HILLS CORPORATIONS|48.75
20130701|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|23.20
20130701|09247D105|BKN|3152|BLACKROCK INVT QUALITY MUNI TR|14.96
20130701|09247X101|BLK|94|BLACKROCK INC|256.85
20130701|092475102|BNA|4283|BLACKROCK INCOME OPPORTUNITY T|10.06
20130701|092479104|BYM|354|BLACKROCK MUNI INC QUAL TR COM|14.19
20130701|09248C106|BPK|3608|BLACKROCK MUNICIPAL 2018 TERM |16.10
20130701|09248D104|BUI|376|BLACKROCK UTIL & INFRASTRCTURE|18.11
20130701|09248E102|BFZ|3187|BLACKROCK CALIFORNIA MUNICIPAL|14.87
20130701|09248H105|BBF|686|BLACKROCK MUNICIPAL INCOME INV|13.60
20130701|09248J101|BNJ|1304|BLACKROCK NEW JERSEY MUNICIPAL|14.39
20130701|09248L106|BNY|1754|BLACKROCK NEW YORK MUNICIPAL I|14.12
20130701|09248N102|BHY|346|BLACKROCK HIGH YIELD TST SBI|7.25
20130701|09248R103|BPS|1074|BLACKROCK PENN STRT MNI TST|12.87
20130701|09248T109|BSD|12246|BLACKROCK STRATGC MNI TST SBI |13.07
20130701|09248X100|BBN|1356|BLACKROCK BUILD AMERICA BOND T|20.20
20130701|09249A109|BLJ|689|BLACKROCK NEW JERSEY MUNI BD T|14.65
20130701|09249C105|BJZ|1655|BLACKROCK CALIF MUNI 2018 TRM |15.32
20130701|09249E101|BHK|1873|BLACKROCK CORE BOND TRUST|13.14
20130701|09249G106|BHD|1085|BLACKROCK STRATEGIC BOND TRUST|13.07
20130701|09249H104|BBK|5927|BLACKROCK MUNICIPAL BOND TR|14.92
20130701|09249K107|BIE|65|BLACKROCK MUNICIPAL BOND INVES|14.46
20130701|09249L105|BZM|280|BLACKROCK MARYLAND MUNI BD TST|14.47
20130701|09249N101|BLE|1771|BLACKROCK MUNI INCOME TRUST II|14.66
20130701|09249P106|BQH|657|BLACKROCK NEW YORK MUNI BD TR |13.94
20130701|09249R102|BFY|469|BLACKROCK NY MUNI INC TRUST II|14.39
20130701|09249U105|BSE|3634|BLACKROCK NEW YORK MUNI INC QU|13.26
20130701|09249W101|BLW|218|BLACKROCK LTD DURATION INCM TS|17.59
20130701|09249X109|BKK|116|BLACKROCK MUNI 2020 TERM TRUST|16.17
20130701|09250B103|BTA|6181|BLACKROCK LONG TERM MUNI ADVAN|11.30
20130701|09250D109|BQY|323|BLACKROCK S&P QUALITY RANKINGS|12.50
20130701|09250E107|HIS|10557|BLACKROCK HIGH INCM SHS SHS BE|2.15
20130701|09250G102|BAF|867|BLACKROCK MUNI INC INVT QUAL T|13.94
20130701|09250M109|BFO|9267|BLACKROCK FLORIDA MUN 2020 TER|15.76
20130701|09250U101|BGR|1481|BLACKROCK ENERGY AND RESOURCES|25.03
20130701|09250W107|BME|890|BLACKROCK HEALTH SCIENCES TRUS|31.07
20130701|09250Y202|BSPE|333|BLACKSANDS PETROLEUM, INC.|2.30
20130701|092501105|BOE|7168|BLACKROCK GLOBAL OPPORTUNITIES|13.50
20130701|092508100|BTZ|2034|BLACKROCK CREDIT ALLOCATION IN|12.98
20130701|09251A104|BDJ|5598|BLACKROCK ENHANCED EQUITY DIVI|7.61
20130701|09251U100|BLKPF|106|BlackPearl Resources Inc. Ordi|1.49
20130701|092524107|BGY|101|BLACKROCK INTERNATIONAL GROWTH|7.37
20130701|09253N104|MHD|4213|BLACKROCK MUNI HOLDINGS FUND, |16.74
20130701|09253P109|MUH|190|BLACK ROCK MUNI HOLDINGS FUND |14.98
20130701|09253R105|MVF|2773|BLACKROCK MUNIVEST FUND, INC. |10.15
20130701|09253T101|MVT|860|BLACKROCK MUNIVEST FUND II|15.50
20130701|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |21.06
20130701|09253W104|MYD|2039|BLACKROCK MUNI YIELD FUND, INC|14.76
20130701|09253X102|MUI|500|BLACK ROCK MUNI INTERMEDIATE D|14.66
20130701|09253Y100|MEN|1799|BLACKROCK MUNI ENHANCED FUND, |11.48
20130701|092533108|BKCC|2838|BLACKROCK KELSO CPTL CORP (US)|9.36
20130701|09254A101|MUS|500|BLACKROCK MUNIHLDGS QUALITY FN|12.81
20130701|09254B109|BCF|199|BLACKROCK REAL ASSET EQUITY TR|8.69
20130701|09254C107|MUE|28646|BLACKROCK MUNIHLDGS QUAL FND I|13.81
20130701|09254F100|MQY|14|BLACKROCK MUNI YIELD QUALITY F|15.45
20130701|09254G108|MQT|299|BLACKROCK MUNI YIELD QUALITY F|12.95
20130701|09254J102|MUA|98|BLACKROCK MUNI ASSETS FUND, IN|12.62
20130701|09254K109|MZA|11|BLACKROCK MUNIYIELD ARIZONA FU|13.41
20130701|09254L107|MUC|254|BLACKROCK MUNIHLDGS CALIFORNIA|14.52
20130701|09254M105|MYC|1454|BLACKROCK MUNI YIELD CALIFORNI|15.25
20130701|09254N103|MCA|3721|BLACKROCK MUNIYIELD CALIFORNIA|14.72
20130701|09254P108|MFL|317|BLACKROCK MUNIHLDGS INVST QUAL|14.20
20130701|09254R104|MYF|1676|BLACKROCK MUNIYIELD INVESTMENT|14.52
20130701|09254T100|MFT|285|BLACKROCK MUNIYIELD INVST QUAL|13.29
20130701|09254W103|MYM|1058|BLACKROCK MUNIYIELD MICHIGAN Q|12.72
20130701|09254X101|MUJ|2009|BLACKROCK MUNIHLDGS NJ QUAL FN|14.35
20130701|09254Y109|MYJ|609|BLACKROCK MUNI YLD NJ FUND INC|14.71
20130701|092546100|BQR|70|BLACKROCK ECOSOLUTIONS INVESTM|8.02
20130701|09255A100|MJI|1395|BLACKROCK MUNIYLD NJ QUALITY F|14.22
20130701|09255C106|MHN|2333|BLACKROCK MUNIHLDGS NY QUALITY|13.98
20130701|09255E102|MYN|4953|BLACKROCK MUNIYLD NY QUALITY F|13.58
20130701|09255F109|MNE|4133|BLACKROCK MUNI NY INTL DURATIO|14.01
20130701|09255G107|MPA|4129|BLACKROCK MUNIYLD PA QUAL FND |14.17
20130701|09255M104|CYE|26|BLACKROCK CORP HG YLD FD III, |7.41
20130701|09255N102|HYV|4357|BALCKROCK CORP HG YLD FD V INC|12.23
20130701|09255Q105|BHL|1185|BLACKROCK DEFINED OPPORTUNITY |14.06
20130701|09255R103|DSU|1399|BLACKROCK DEBT STRATEGIES FD I|4.25
20130701|09255X100|FRA|2309|BLACKROCK FLTG RT INCM STRATEG|15.48
20130701|09256A109|CII|4970|BLACKROCK ENHANCED CAP & INCOM|12.62
20130701|09256U105|BSL|1568|BLACKSTONE/GSO SENIOR FLT RT|20.02
20130701|09257A108|BCX|3490|BLACKROCK RES & COMMODITIES|11.55
20130701|09257D102|BGX|1837|BLACKSTONE / GSO LONG SHORT CR|19.65
20130701|09257P105|BTT|2030|BLACROCK MUN TARGET TERM TR CO|19.47
20130701|09257R101|BGB|1209|BLACKSTONE / GSO STRATEGIC CR |18.86
20130701|09257W100|BXMT|66|BLACKSTONE MORTGATE TRUST INC |24.70
20130701|09258A107|BIT|165|BLACKROCK MULTI-SECTOR INCOME |17.56
20130701|093671105|HRB|753|BLOCK H & R INC|27.75
20130701|094235108|BLMN|1617|BLOOMIN BRANDS INC COM STK (DE|24.88
20130701|095229100|BCOR|99|BLUCORA INC COM STK (DE)|18.54
20130701|09531B203|BCYP|26279|BLUE CALYPSO INC COM STK (NV) |0.17
20130701|095428108|BBLU|1146|BLUE EARTH, INC. COMMON STOCK |2.71
20130701|09578R103|NILE|303|BLUE NILE INC|37.78
20130701|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.25
20130701|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|1.19
20130701|09609G100|BLUE|1240|BLUEBIRD BIO INC COM STK (DE) |24.97
20130701|09656A105|BMBM|4300|BMB MUNAI INC|0.02
20130701|096627104|BWP|9157|BOARDWALK PIPELINE PARTNERS, L|30.20
20130701|097023105|BA|3963|BOEING CO;COM USD5|102.44
20130701|097676100|BOLL|240|BOLLINGER INDUSTRIES INC|0.90
20130701|09776J101|BONT|1032|BON-TON STORES INC (THE)|18.05
20130701|09777B107|BONA|12344|BONA FILM GROUP LTD SPONSORED |3.96
20130701|097793103|BCEI|1256|BONANZA CREEK ENERGY INC COM S|35.46
20130701|09789A204|BNLB|6251|Bond Laboratories, Inc. NEW Co|0.13
20130701|09852M101|BNTNF|1433|BONTAN CORP INC|0.24
20130701|09858M204|BMER|3281|BOOMERANG SYSTEMS, INC. COMMON|1.05
20130701|09950M300|BRLXF|3800|BORALEX INC CL A (NEW)|9.50
20130701|099502106|BAH|8872|BOOZ ALLEN HAMILTON HLDG CORP |17.38
20130701|099514101|BOALY|66|BORAL LTD SPONS ADR|15.42
20130701|099720104|BOREF|765|BOREALIS EXPLORATION LTD|10.25
20130701|099876104|BRNE|380|BORNEO RES INVTS LTD COM STK (|0.25
20130701|101119105|BPFH|267|BOSTON PRIVATE FINL HLDGS INC |10.64
20130701|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.75
20130701|101119303|BPFHP|390|BOSTON PRIVATE FINL HLDGS INC |24.83
20130701|101121101|BXP|23|BOSTON PROPERTIES INC.|105.47
20130701|101121408|BXPPRB|365|BOSTON PPTYS INC DEP SH REPSTG|24.07
20130701|101137107|BSX|19518|BOSTON SCIENTIFIC CORP|9.27
20130701|101388106|EPAY|1582|BOTTOMLINE TECH INC DEL|25.29
20130701|101405108|BDBD|1307|BOULDER BRANDS INC|12.05
20130701|101541100|BTF|187|BOULDER TOTAL RETURN FD INC|21.17
20130701|10211F100|BVX|9|BOVIE MEDICAL CORP|2.95
20130701|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130701|103304101|BYD|5897|BOYD GAMING CORP|11.30
20130701|105105100|BMBLY|13240|Brambles Ltd Unsponsored ADR (|17.10
20130701|105368203|BDN|6683|BRANDYWINE REALTY TST|13.52
20130701|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.68
20130701|10552T107|BRFS|5619|BRF-BRASIL S.A. ADS ((EACH RPS|21.71
20130701|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |0.01
20130701|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|12.03
20130701|105861108|BMIX|840|BRAZIL MINERALS INC COM STK|0.11
20130701|106766108|BRZV|17485|BREEZER VENTURES INC. COMMON S|0.02
20130701|106776107|BBEP|4393|BREITBURN ENERGY PARTNERS, LP.|18.25
20130701|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.17
20130701|10788P101|BIBLF|4700|BRICK BREWING LTD|1.59
20130701|108030107|BBNK|940|BRIDGE CAPITAL HOLDINGS|15.86
20130701|10807M105|BPI|919|BRIDGEPOINT EDUCATION INC COM |12.18
20130701|108441205|BRDCY|122|BRIDGESTONE CORP. LTD ADR|68.05
20130701|109043109|BGG|93|BRIGGS & STRATTON CORP|19.80
20130701|10921T101|BCOV|2222|BRIGHTCOVE, INC COM|8.76
20130701|10949Q204|BCAUY|125|BRILLIANCE CHINA AUTOMOTIVE HL|56.08
20130701|109490102|BRD|87707|BRIGUS GOLD CORP COM STK|0.51
20130701|109641100|EAT|817|BRINKER INTL INC|39.43
20130701|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|44.69
20130701|110448107|BTI|23942|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.94
20130701|110828100|BTLCY|546|BRITISH LAND CO PLC SPONSORED |8.59
20130701|111203105|BRMSY|341|Brmalls Participacoes S A Spon|18.06
20130701|111320107|BRCM|26|BROADCOM CORP CL-A|33.76
20130701|11133B409|BSFT|46|BROADSOFT INC COM STK (DE)|27.60
20130701|11161T207|BWEN|170|BROADWIND ENERGY INC COM STK N|4.78
20130701|111621306|BRCD|45653|BROCADE COMM SYS NEW|5.76
20130701|112585104|BAM|101264|BROOKFIELD ASSET MANAGEMENT IN|36.02
20130701|11273Q109|INF|1641|BROOKFIELD GLOBAL LISTED INFRA|21.47
20130701|112792106|BOI|818|BROOKFIELD MTG OPPORTUNITY INC|18.46
20130701|112823109|BOXC|320|BROOKFIELD CDA OFFICE PPTYS TR|23.74
20130701|11283U108|HTR|72|BROOKFILED TOTAL RETURN FD INC|24.04
20130701|11283W104|BRP|644|BROOKFIELD RESIDENTIAL PROPERT|22.06
20130701|112900105|BPO|21862|BROOKFIELD OFFICE PROPERTIES. |16.68
20130701|114340102|BRKS|51|BROOKS AUTOMATION INC|9.73
20130701|115236101|BRO|829|BROWN & BROWN,INC|32.24
20130701|115637209|BFB|283|BROWN-FORMAN CORP CL-B|67.55
20130701|11776U300|BSQR|287|BSQUARE CORPORATION NEW|2.75
20130701|118230101|BPL|2391|BUCKEYE PARTNERS L.P. INT UNIT|70.16
20130701|118255108|BKI|197|BUCKEYE TECHNOLOGY INC|37.04
20130701|12008R107|BLDR|2386|BUILDERS FIRST SOURCE, INC.|5.98
20130701|120738406|BZLFY|212|BUNZL PLC ADS (RP 5 ORD SHS)|97.07
20130701|124651100|CCGGY|98|C & C GROUP PLC SPONSORED ADR |16.22
20130701|12466Q104|CFFI|54|C&F FINANCIAL CORP|55.73
20130701|12467B304|CJES|975|C&J ENERGY SVCS INC COM STK (D|19.37
20130701|124765108|CAE|72|CAE INC|10.36
20130701|124830100|CBL|21190|CBL &ASSOCIATES PROPERTIES INC|21.42
20130701|124830605|CBLPRD|706|CBL & ASSOCIATES PROP, INC. DE|25.30
20130701|124830803|CBLPRE|1711|CBL & ASSOC PPTYS INC. DEPOSIT|24.87
20130701|124857202|CBS|4470|CBS CORPORATION CLASS B COM NE|48.87
20130701|12503M108|CBOE|9124|CBOE HLDGS INC COM STK (DE)|46.64
20130701|12504L109|CBG|5099|CBRE GROUP INC CL A|23.36
20130701|125071100|CDI|1584|C D I CORP|14.16
20130701|125137109|CEC|889|CEC ENTERTAINMENT INC|41.04
20130701|125141101|CECE|714|CECO ENVIRONMENTAL CORP|12.30
20130701|125405100|CGXEF|13888|CGX ENERGY INC|0.11
20130701|12541M102|CHG|4835|CH ENERGY GRP INC(HOLDING CO) |64.99
20130701|12541W209|CHRW|619|C.H. ROBINSON WORLDWIDE INC NE|56.31
20130701|12542R209|CHSCP|250|CHS INC CUM REDEMABLE PFD 8%|32.35
20130701|12561W105|CNL|243|CLECO CRP (HOLDING CO)|46.43
20130701|12572Q105|CME|412|CME GROUP, INC|75.98
20130701|125896100|CMS|7295|CMS ENERGY CORP|27.17
20130701|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.01
20130701|125961300|CTIB|100|CTI INDUSTRIES CORP|5.02
20130701|12621E103|CNO|978|CNO FINANCIAL GROUP INC COM ST|12.96
20130701|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |12.20
20130701|12626K203|CRH|738|CRH PLC ADR|20.31
20130701|12637N105|CMXHY|190|CSL Ltd Unsponsored ADR (Austr|28.18
20130701|126382100|CSNVY|49|Csm Nv Unsponsored ADR (Nether|20.19
20130701|126408103|CSX|128|CSX CORP|23.19
20130701|12650A105|CTXV|34|CTX VIRTUAL TECH INC|1.11
20130701|126524107|CUBV|2196|CUBA BEVERAGE COMPANY COMMON S|0.04
20130701|126534106|CUNB|5256|CU BANCORP (CA) COMMON STOCK|15.80
20130701|126600105|CVBF|1836|CVB FINANCIAL CORP|11.76
20130701|126601103|CVV|16177|CVD EQUIPMENT CORP|8.33
20130701|12662P108|CVI|722|CVR ENERGY INC COM STK (DE)|47.40
20130701|12663P107|CVRR|16300|CVR REFNG LP COM UNIT REPSTG L|30.06
20130701|12665T107|CVSL|5000|CVSL INC. COMMON STOCK|0.32
20130701|126650100|CVS|13695|CVS CAREMARK CORPORATION|57.18
20130701|12673A108|CYS|1349|CYS INVTS INC COM STK (MD)|9.21
20130701|12673A207|CYSPRA|1522|CYS INVESTMENTS INC CUMULATIVE|24.10
20130701|12673A306|CYSPRB|2110|CYS INVESTMENTS INC PFD SER B |23.66
20130701|12673P105|CA|655|CA, INC.|28.63
20130701|12679R204|GYC|1449|CABCO SER 2004-102 TR SBC COMM|23.90
20130701|126797208|PFH|1919|CORP ASSET CABCO 7.62% 3/01/97|20.15
20130701|12686C109|CVC|1454|CABLEVISION SYS CP NY GRP CL-A|16.82
20130701|127055101|CBT|294|CABOT CORP|37.42
20130701|12709P103|CCMP|11522|CABOT MICROELECTRONICS CORP|33.01
20130701|127097103|COG|500|CABOT OIL & GAS CORP|71.02
20130701|127150308|CACH|100|CACHE INC|4.45
20130701|12721D203|CADAF|4000|CADAN RES CORP COM NEW(CDA)|0.07
20130701|127387108|CDNS|800|CADENCE DESIGN SYS INC|14.48
20130701|127537207|CDZI|22268|CADIZ INC NEW|4.60
20130701|12763A109|CSOC|18577|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130701|127686103|CZR|1010|CAESARS ENTERTAINMENT CORP|13.70
20130701|12769A103|PRSS|362|CAFEPRESS INC COM|6.27
20130701|12802T101|DVR|4425|CAL DIVE INTERNATIONAL INC COM|1.88
20130701|12803K109|CAIXY|120|CAIXABANK UNSPONSORED ADR (SPA|1.02
20130701|12811P108|CHY|470|CALAMOS CONV & HIGH INCOME FD |12.39
20130701|12811R104|CLMS|2140|CALAMOS ASSET MANAGEMENT, INC.|10.50
20130701|128117108|CHI|3827|CALAMOS CONV OPPORTUNITIES & I|12.61
20130701|128118106|CGO|3167|CALAMOS GLOBAL TOTAL RETURN FU|13.36
20130701|128246105|CVGW|742|CALAVO GROWERS INC|27.19
20130701|12932K202|CALVF|1500|CALEDONIA MINING CORP ORD SHS |0.90
20130701|129584108|CFWFF|8109|CALFRAC WELL SERVICES LTD|28.86
20130701|129603106|CCC|100|CALGON CARBON CORP|16.68
20130701|13000C106|CXBMF|8750|CALIBRE MINING CORP ORD SHS (C|0.04
20130701|130255102|CLGL|251500|California Gold Corp. Common S|.
20130701|131193104|ELY|1782|CALLAWAY GOLF CO|6.58
20130701|13123E500|CALD|2358|CALLIDUS SOFTWARE INC|6.59
20130701|13123X409|CPEPRA|185|CALLON PETE COMP PFD SHS SER A|44.92
20130701|131347304|CPN|80|CALPINE CORPORATION COMMON STO|21.23
20130701|131476103|CLMT|4229|CALUMET SPECIALTY PRODUCTS PAR|36.38
20130701|131745101|CAK|4724|CAMAC ENERGY INC COMMON STOCK |0.57
20130701|132061201|SYLD|1040|CAMBRIA SHAREHOLDER YLD ETF|25.07
20130701|132152109|CATC|400|CAMBRIDGE BANCORP|37.00
20130701|133034108|CAC|44|CAMDEN NATIONAL CORP|35.47
20130701|133131102|CPT|425|CAMDEN PROPERTY TRUST SBI|69.14
20130701|13321L108|CCJ|90897|CAMECO CORP|20.66
20130701|13466Y105|CCG|1634|CAMPUS CREST COMMUNITIES INC C|11.54
20130701|135306108|CZXMF|30125|CANADA ZINC METALS CORP ORD SH|0.23
20130701|136069101|CM|284|CANADIAN IMPERIAL BK OF COMMER|70.98
20130701|136375102|CNI|384|CDN NATL RAILWAY FULLY PD SHS |97.27
20130701|13643E105|COSWF|1349|CANADIAN OIL SANDS LTD. ORDINA|18.56
20130701|13645T100|CP|98977|CANADIAN PACIFIC RAILWAY LTD|121.38
20130701|136635109|CSIQ|3643|CANADIAN SOLAR INC. COM|10.99
20130701|136681202|CDNAF|268|CANADIAN TIRE LTD CL-A|75.22
20130701|136717832|CDUAF|32|CANADIAN UTILS LTD CL A|35.00
20130701|136802105|CZICF|5017|CANADIAN ZINC CORPORATION|0.46
20130701|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.06
20130701|13723D100|CNSUF|9883|CANASIL RESOURCES, INC. COM ST|0.06
20130701|13739U104|CGIX|1402|CANCER GENETICS, INC. COMMON S|9.96
20130701|137576104|CFPZF|10110|Canfor Corporation New Ordinar|17.78
20130701|137653101|CANV|115|CANNAVEST CORP COM|2.50
20130701|138006309|CAJ|6712|CANON INC ADS (1 SH COM)|32.87
20130701|138098108|CMN|241|CANTEL MEDICAL CORPORATION|33.87
20130701|138116108|CTXE|98000|CANTEX ENERGY CORP|.
20130701|139098107|CGEMY|8739|CAP GEMINI SA ADR (FR)|24.28
20130701|13916V107|CCOEY|326|CAPCOM CO LTD UNSPONSORED ADR(|8.08
20130701|140288101|LSE|2104|CAPLEASE, INC|8.44
20130701|140288200|LSEPRA|98|CAPLEASE, INC 8.125% SER A CUM|25.12
20130701|14040H105|COF|1157|CAPITAL ONE FINANCIAL CORP|62.81
20130701|14040H139|COFWS|6630|CAPITAL ONE FINANCIAL CORP|24.23
20130701|14040H402|COFPRP|710|CAPITAL ONE FINANCIAL CORP PFD|24.64
20130701|14056D105|CBCRQ|650|CAPITOL BANCORP LTD|0.02
20130701|14057J101|CFFN|1187|CAPITOL FEDERAL FINANCIAL COM |12.14
20130701|14067D102|CPST|24858|CAPSTONE TURBINE CORP|1.17
20130701|14067E605|CMOPRE|5301|CAPSTEAD MORTGAGE CORPORATION |24.38
20130701|14068G104|CSFFF|3602|Capstone Mining Corp Ordinary |1.72
20130701|14074Y206|CCGI|467|CAR CHARGING GROUP INC COMMON |1.30
20130701|140781105|CRR|12389|CARBO CERAMICS INC|67.43
20130701|141040204|CARN|996633|CARBON CREDITS INTERNATIONAL, |.
20130701|14115L205|CABN|919|CARBON SCIENCES INC COM COM ST|0.02
20130701|141337105|CARB|928|CARBONITE INC COM STK (DE)|12.39
20130701|14140U105|CDY|5283|CARDERO RES CORP.|0.11
20130701|14159L103|BEAT|202|CARDIONET INC COM STK (CA)|5.90
20130701|14159U301|CRME|4777|CARDIOME PHARMA CORP ORD SHS (|1.92
20130701|14160X203|CGNH|39167|CARDIOGENICS HLDGS INC COM STK|0.24
20130701|141619106|CSII|46|CARDIOVASCULAR SYS INC COM STK|21.20
20130701|14170T101|CFN|994|CAREFUSION CORPORATION|36.85
20130701|141916106|CXM|2900|CARDIUM THERAPEUTICS INC|0.07
20130701|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.15
20130701|142363100|CGJCF|350|CARLISLE GOLDFIELDS LTD COMMON|0.04
20130701|142795202|CABGY|899|CARLSBERG AS SPONSORED ADR CL |17.88
20130701|143130102|KMX|174|CARMAX, INC.|46.16
20130701|143436400|CKEC|290|CARMIKE CINEMAS INC - NEW|19.36
20130701|14365C103|CUK|311|CARNIVAL PLC ADS|35.06
20130701|143658300|CCL|49076|CARNIVAL CORPORATION (PAIRED S|34.29
20130701|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.75
20130701|143785103|CLBH|4|CAROLINA BANK HLDGS INC (NC)|12.24
20130701|144577103|CRZO|3303|CARRIZO OIL & GAS INC.|28.33
20130701|146102108|CARE|485|CARTER BANK & TRUST MARTINSVIL|10.50
20130701|147154207|CACB|2971|CASCADE BANCORP|6.21
20130701|147448104|CWST|96|CASELLA WASTE SYSTEMS INC|4.31
20130701|147485106|CSEY|1170|CASEY CONTAINER CORP. COMMON S|0.09
20130701|147528103|CASY|195|CASEYS GENERAL STORES INC|60.16
20130701|14754D100|CSH|42561|CASH AMERICA INTERNATIONAL INC|45.46
20130701|14756F103|CSFS|300|CASH STORE FINL SVCS INC, THE |2.51
20130701|147618201|CSIOY|196|CASIO COMPUTER LTD ADR|87.99
20130701|148404304|CTIIFXXXX|2500|CASTILLIAN RESOURCES CORPORATI|0.03
20130701|148411101|CAS|727|CASTEL A.M. & CO|15.76
20130701|148435100|ROX|19959|CASTLE BRANDS INC COM|0.38
20130701|14888U101|CPRX|13166|CATALYST PHARMACEUTICAL PARTNE|0.89
20130701|148887102|CTRX|596|CATAMARAN CORP COM STK (CDA)|48.72
20130701|148906308|CPCAY|25|CATHAY PACIFIC AIRWAYS SP ADR |8.74
20130701|150185106|FUN|999|CEDAR FAIR DEP R L.P.|41.40
20130701|150602209|CDR|1846|CEDAR REALTY TRUST, INC|5.18
20130701|15100H109|CAKFY|63|Celesio AG Unsponsored ADR (Ge|4.34
20130701|15101Q108|CLS|2904|CELESTICA INC|9.45
20130701|15115V101|CTIX|1740|Cellceutix Corporation Common |1.77
20130701|15117B103|CLDX|8198|CELLDEX THERAPEUTICS, INC|15.61
20130701|15117N305|CLSN|30223|CELSION CORP NEW|1.02
20130701|15117P102|CBMG|108|CELLULAR BIOMEDICINE GROUP, IN|6.41
20130701|15126Q109|CPAC|176|CEMENTOS PACASMAYO S.A.A. ADR |12.73
20130701|151290889|CX|10100|CEMEX, S.A.B. DE C.V. ADS (REP|10.58
20130701|15130J109|CEMP|31|CEMPRA, INC. COMMON STOCK|7.83
20130701|15132H101|CNCO|39715|CENCOSUD S.A.|14.90
20130701|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |29.82
20130701|153501101|CEF|280347|CENTRAL FD CDA LTD CL A|13.60
20130701|153527106|CENT|310|CENTRAL GARDEN & PET CO|7.10
20130701|153546106|GTU|14902|CENTRAL GOLD TR (CANADA)|44.20
20130701|155123102|CET|220|CENTRAL SECURITIES CORP|21.08
20130701|155685100|CVCY|21|CENTRAL VALLEY COMM BANCORP|9.80
20130701|15639K300|CPYYY|136|CENTRICA PLC SPONS ADR NEW|21.85
20130701|156431108|CENX|1400|CENTURY ALUMINUM CO|9.28
20130701|156432106|CNBKA|626|CENTURY BANCORP INC CL-A N VTG|35.00
20130701|15670S105|CVO|6081|CENVEO INC|2.13
20130701|156700106|CTL|291|CENTURYLINK,INC COMMON STOCK|35.35
20130701|156773103|CERE|4103|CERES, INC. COMMON STOCK|3.13
20130701|156782104|CERN|3000|CERNER CORP|96.09
20130701|157085101|CERS|100|CERUS CORP|4.42
20130701|157842105|CSG|8915|CHAMBERS STR PPTYS COM|10.00
20130701|15870P109|CSBR|3351|CHAMPIONS ONCOLOGY INC COM STK|1.10
20130701|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |30.44
20130701|15930P404|HOTR|1894|CHANTICLEER HOLDINGS, INC. NEW|2.90
20130701|159864107|CRL|227|CHARLES RIVER LABS INT'L INC|41.03
20130701|160904207|CPOKY|373|CHAOEN POKPHAND FEDML SPON ADR|3.11
20130701|16112R101|CHRM|59|CHARM COMMUNICATIONS INC ADR R|4.52
20130701|16115Q308|GTLS|37|CHART INDUSTRIES INC COM STK|94.09
20130701|16122W108|CHFN|115|CHARTER FINANCIAL CORP.NEW|10.08
20130701|161635107|CPKA|1000|CHASE PACKAGING CORP (TX)|0.03
20130701|163072101|CAKE|283|CHEESECAKE FACTORY INC|41.89
20130701|16359R103|CHE|451|CHEMED CORPORATION|72.43
20130701|163893209|CHMT|547|CHEMTURA CORP COM STK|20.30
20130701|16411Q101|CQP|600|CHENIERE ENERGY PARTNERS, LP C|29.89
20130701|16411R208|LNG|351545|CHENIERE ENERGY INC|27.76
20130701|16444H102|CHKE|124|CHEROKEE INC|12.78
20130701|165167842|CHKPRD|587|CHESAPEAKE ENERGY CORP CONV PF|89.52
20130701|165184102|CHPGF|5695|CHESAPEAKE GOLD CORP (CANADA) |3.04
20130701|165185109|CHKR|777|CHESAPEAKE GRANITE WASH TR COM|15.41
20130701|165240102|CHSP|3266|CHESAPEAKE LODGING TRUST COMMO|20.79
20130701|165240201|CHSPPRA|300|CHESAPEAKE LODGING TR 7.75% SE|25.65
20130701|165879107|CHMN|400|CHESTER MINING CO|0.44
20130701|166744201|CHEUY|63|CHEUNG KONG HOLDINGS LTDADR|13.56
20130701|166764100|CVX|2171|CHEVRON CORPORATION|118.34
20130701|16890T105|BORN|413|CHINA NEW BORUN CORP ADR RPSGT|1.22
20130701|168913101|CREG|21217|China Recycling Energy Corpora|1.17
20130701|168919108|CICHY|14795|China Construction Bank Corpor|14.16
20130701|16934Q109|CIM|89892|CHIMERA INVESTMENT CORP COM|3.00
20130701|16936J202|CALI|4|CHINA AUTO LOGISTICS INC COM S|2.81
20130701|16936R105|CAAS|1066|CHINA AUTOMOTIVE SYSTEMS INC|5.15
20130701|16937B109|CHBT|206|China-Biotics, Inc. Common Sto|2.28
20130701|16937R104|CEA|1444|CHINA EASTERN AIRLINES LTD SPO|15.39
20130701|169373107|CHN|1163|CHINA FUND INC (THE)|19.98
20130701|169379104|JRJC|3103|CHINA FINANCE ONLINE CO. LTD A|1.26
20130701|16938C106|CBPO|452|CHINA BIOLOGIC PRODUCTS INC CO|22.95
20130701|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|9.23
20130701|16939P106|LFC|29645|CHINA LIFE INSURANCE CO LTD AD|34.88
20130701|16939V103|CHLN|1212|China Housing & Land Developme|1.74
20130701|169408200|CSDXY|256|CHINA SHIPPING DEV LTD SPON AD|21.98
20130701|16941M109|CHL|1573|CHINA MOBILE LIMITED|51.77
20130701|16941R108|SNP|144|CHINA PETRO&CHEM ADS (100ORD) |91.50
20130701|16941T104|CPHI|36|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130701|16942A302|CSUAY|1517|China Shenhua Energy Co Ltd Un|10.21
20130701|16942H109|CSHZ|5524|China Shen Zhou Mining & Resou|0.07
20130701|16942X302|CSUN|2387|CHINA SUNERGY CO LTD ADS(CAYMA|2.12
20130701|169424108|CNTF|6359|CHINA TECHFAITH WIRELESS COMMU|1.02
20130701|169426103|CHA|378|CHINA TELECOM CORP LTD ADS (RE|47.50
20130701|16943R106|CMFO|253|China Marine Food Group Limite|0.79
20130701|16943W105|CGA|3222|CHINA GREEN AGRICULTURE, INC C|2.82
20130701|16944B100|CHLO|35000|China Logistics Group, Inc. Co|0.01
20130701|16944W104|DL|964|CHINA DISTANCE|7.10
20130701|16945D303|CNYD|14|CHINA YIDA HOLDING, CO. NEW CO|3.74
20130701|16945L107|CEDU|129|CHINAEDU CORPORATION ADS|6.18
20130701|169467107|CHDX|127|CHINDEX INTL INC|16.22
20130701|16948H103|CCOHY|186|CHINA STATE CONSTRUCTION INTER|77.87
20130701|16948W100|HGSH|2766|CHINA HGS REAL ESTATE INC COM |8.79
20130701|16949A206|CJJD|1805|CHINA JO-JO DRUGSTORES INC COM|0.60
20130701|16949N109|HTHT|229|CHINA LODGING GROUP LTD SPON A|16.00
20130701|16949T106|CMAKY|1081|CHINA MINSHENG BKG CORP LTD UN|9.79
20130701|16950T102|CIHKY|473|CHINA MERCHANTS BK CO LTD UNSP|8.35
20130701|16950W105|XNY|300|CHINA XINIYA FASHION LTD SPON |0.95
20130701|16951C108|MY|13657|CHINA MING YANG WIND PWR GRP L|1.68
20130701|16951E104|ZX|190|CHINA ZENIX AUTO INTL LTD ADS |2.60
20130701|16952T100|CMGE|1378|CHINA MOBILE GAMES & ENTMT GRP|12.93
20130701|169656105|CMG|15830|CHIPOLTE MEXICAN GRILL INC COM|364.35
20130701|170715106|CHDRY|954|Christian Dior SA Unsponsored |40.30
20130701|171077100|CDXC|109529|CHROMADEX CORPORATION COMMON S|0.78
20130701|171232101|CB|95|CHUBB CORPORATION|84.65
20130701|17133Q502|CHT|26358|CHUNGHWA TELECOM CO LTD SPON A|32.11
20130701|171604101|CHUY|66|CHUYS HLDGS INC COM STK (DE)|38.34
20130701|17163B102|CBR|724|CIBER INC.|3.34
20130701|171778202|CIOXY|4|CIELO SA SPON ADR|25.31
20130701|171871403|CBBPRB|71|CINN BELL INC.DP SHS(RP1/20 6.|44.00
20130701|172062101|CINF|1276|CINCINNATI FINANCIAL CORP|45.90
20130701|172407108|CIDM|412|CINEDIGM DIGITAL CINEMA CORP.,|1.42
20130701|17253X105|CPHMF|457|Cipher Pharmaceuticals Inc Com|4.49
20130701|172681108|CRCL|1617|CIRCLE STAR ENERGY CORP COM|0.04
20130701|17275R102|CSCO|191834|CISCO SYSTEMS;COM USD0.001|24.31
20130701|172755100|CRUS|47343|CIRRUS LOGIC INC|17.36
20130701|17286B104|COIL|1068|CITADEL EXPL INC COM STK (NV) |1.22
20130701|172967366|CPRC|8974|CITIGROUP INC. DEPOSITARY SHAR|23.85
20130701|172967424|C|528946|CITIGROUP|47.97
20130701|172967572|CPRP|441|CITIGROUP INC DEP SHS REPSTG 1|30.00
20130701|17304K102|CTPCY|202|CITIC PACIFIC LTD SPONS ADR|5.36
20130701|17306X102|CTRN|143|CITI TRENDS, INC.|14.53
20130701|173064205|CPRR|580|CITIGROUP CAPITAL X CAP SECS-T|24.99
20130701|173066200|CPRS|2372|CITIGROUP CAP IX 6.0% TR PFD|24.95
20130701|17311H209|CPRE|725|CITIGROUP CAP 6.35% ENHANCED T|25.07
20130701|173168105|CZBS|101|CITIZENS BANCSHARES CORP|6.33
20130701|17462Q107|CZFC|184|CITIZENS FIRST CORP|8.95
20130701|174687103|CTZPRA|1378|CITIZENS FUNDING TRUST I ENHAN|24.95
20130701|174740100|CIA|6935|CITIZENS INC CL-A|5.98
20130701|17800X202|CYNPRC|268|CITY NATIONAL CORPORATION DEPO|23.36
20130701|179895107|CLC|184|CLARCOR INC|52.21
20130701|182873109|CGR|111753|CLAUDE RESOURCES INC (CDA)|0.23
20130701|18383M209|NFO|2433|CLAYMORE GUGGENHEIM INSIDER SE|39.91
20130701|18383M308|WMCR|90|CLAYMORE WILSHIRE MICRO-CAP ET|22.20
20130701|18383M381|BSJI|64638|CLAYMORE EXCHANGE TRADED FD/GU|25.98
20130701|18383M399|BSJH|3774|CLAYMORE EXCHANGE TRADED FD/GU|26.19
20130701|18383M415|BSJG|45463|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20130701|18383M423|BSJF|16017|GUGGENGEIM BULLETSHARES 2015 H|26.24
20130701|18383M431|BSJE|78882|GUGGENGEIM BULLETSHARES 2014 H|26.22
20130701|18383M449|BSJD|113|GUGGENGEIM BULLETSHARES 2013 H|25.67
20130701|18383M506|CVY|7457|CLAYMORE GUGGENHEIM MULTI-ASSE|23.18
20130701|18383M514|BSCK|13711|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20130701|18383M522|BSCJ|2604|CLAYMORE EXCHANGE/GUGGENHEIM B|20.39
20130701|18383M530|BSCI|18629|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20130701|18383M548|BSCH|12583|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130701|18383M555|BSCG|117388|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20130701|18383M563|BSCF|154452|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130701|18383M571|BSCE|100167|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130701|18383M589|BSCD|15468|CLAYMORE GUGGENHEIM|20.80
20130701|18383M605|CSD|67014|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.93
20130701|18383M613|RYJ|7757|CLAYMORE GUGGENHEIM RAYMOND JA|28.28
20130701|18383M654|GSY|9195|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130701|18383M720|CZA|11811|CLAYMORE GUGGENHEIM MID-CAP CO|39.86
20130701|18383M860|LVL|3086|CLAYMORE GUGGENHEIM S&P GLOBAL|12.20
20130701|18383Q739|TAN|2267|GUGGENHEIM SOLAR ETF|23.75
20130701|18383Q804|HGI|1526|CLAYMORE GUGGENHEIM INTL|16.30
20130701|18383Q861|TAO|42800|CLAYMORE GUGGENHEIM CHINA REAL|20.33
20130701|18449C401|CDTI|3636|CLEAN DIESEL TECHNOLOGIES INC |1.21
20130701|184499101|CLNE|11620|CLEAN ENERGY FUELS CORP COM ST|13.20
20130701|18451A103|CLNO|335333|CLEANTECH TRAN INC COM STK (NV|0.30
20130701|18451C109|CCO|2172|CLEAR CHANNEL OUTDOOR HOLDINGS|7.46
20130701|18451N204|CLNT|3286|CLEANTECH SOLUTIONS|5.31
20130701|18452C108|CETC|25050|CLEAN ENVIRO TECH CORP. NEW CO|0.61
20130701|18469P100|EMO|260|CLEARBRIDGE ENERGY MLP OPP|24.22
20130701|18469Q108|CTR|499|CLEARBRIDGE ENERGY MLP TOTAL|24.06
20130701|184691103|CBA|43229|CLEARBRIDGE AMERN ENERGY MLP|20.70
20130701|184692101|CEM|1244|CLEARBRIDGE ENERGY MLP FUND IN|28.15
20130701|18482P103|CLFD|784|CLEARFIELD IN COM STK (MN)|9.42
20130701|18538Q105|CLWR|93146|CLEARWIRE CORP NEW CL A COM ST|4.98
20130701|185860103|CBLI|3806|CLEVELAND BIOLABS INC COM STK |1.58
20130701|18683K101|CLF|42209|CLIFFS NATURAL RES;COM STK USD|16.25
20130701|186905105|CLNMF|7000|CLINE MINING CORP|0.01
20130701|18713J108|CFMSF|14506|CLIFTON STAR RESOURCES INC (F)|0.24
20130701|188769103|CLVLY|5099|CLINUVEL PHARMACEUTICALS LTD S|1.66
20130701|18911Q102|CLD|1276|CLOUD PEAK ENERGY INC COMMON S|16.48
20130701|18913Y103|GLV|1515|CLOUGH GLOBAL ALLOCATION FUND |15.17
20130701|18914C100|GLQ|3438|CLOUGH GLOBAL EQUITY FUND BENE|14.97
20130701|18914E106|GLO|165|CLOUGH GLOBAL OPPORTUNITIES FD|12.87
20130701|18946Q101|CLPHY|732|C L P HOLDINGS LTD SPONS ADR|8.09
20130701|190345108|CRV|421|COAST DISTRIBTN SYSTEM INC(THE|3.40
20130701|19075F106|CIE|21|COBALT INTL ENERGY INC (DE)|26.57
20130701|190897108|COBZ|151|COBIZ FINANCIAL INC (CO)|8.30
20130701|191085208|CCLAY|40|COCA COLA AMATIL LTD SPONS ADR|23.27
20130701|191241108|KOF|461|COCA-COLA FEMSA SAB DE CV ADS |140.29
20130701|191459205|CHEOY|156|COCHLEAR ORD PLC A$ 0.10 PAR U|28.24
20130701|19189U106|FICFD|765|CODESMART HLDGS INC NEW COM ST|6.82
20130701|192005106|CDXS|3906|CODEXIS INC COM STK (DE)|2.21
20130701|192108116|CDEWS|5677|COEUR MINING, INC CORP IDAHO W|1.60
20130701|192176105|JVA|1840|COFFEE HOLDING CO., INC.|6.01
20130701|192446102|CTSH|216|COGNIZANT TECH SOLUTIONS CORP |62.61
20130701|19247A100|CNS|302|COHEN & STEERS INC|33.98
20130701|19247L106|RQI|56090|COHEN&STEERS QUALITY INC RLTY |11.23
20130701|19247R103|RFI|2726|COHEN&STEERS TOT RET REALTY FD|13.50
20130701|19247X100|RNP|2891|COHEN & STEERS REIT & PFD INCO|17.28
20130701|19248A109|UTF|968|COHEN & STEERS INFRASTRUCTURE |18.89
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20130701|19259P300|CSTR|1177|COINSTAR INC|58.67
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20130701|200080109|CMRO|15000|COMARCO INC|0.19
20130701|20009T303|CBMX|78|COMBIMATRIX CORP COM NEW|3.17
20130701|20030N200|CMCSK|26|COMCAST CORP SPL A (NEW)|39.67
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20130701|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |45.00
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20130701|200502102|CMDRF|27000|COMMANDER RESOURCES LTD|0.07
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20130701|203607106|CBU|2737|COMMUNITY BANK SYSTEM,INC|30.85
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20130701|204166102|CVLT|1600|COMMVAULT SYSTEMS, INC. COM|75.89
20130701|204319107|CFRUY|451441|Compagnie Financiere Richemont|8.83
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20130701|20440W105|SID|188081|COMPANHIA SIDERURGICA NACIONAL|2.77
20130701|204409601|CIG|34904|CEMIG-CO ENERGETICA NV PF NEW |8.97
20130701|204409882|CIGC|1321|COMPHANIA ENERGETICA DE MINAS |9.15
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20130701|20449X203|CMPGY|1136|COMPASS GROUP PLC (UK)|12.74
20130701|20451N101|CMP|2|COMPASS MINERALS INTERNATIONAL|84.53
20130701|20451Q104|CODI|552|COMPASS DIVERSIFIED HOLDINGS S|17.53
20130701|204510101|CCOP|17041|COMPETITIVE COMPANIES INC|0.02
20130701|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.11
20130701|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|19.04
20130701|205363104|CSC|1000|COMPUTER SCIENCES CORP|43.77
20130701|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|30.00
20130701|20557R105|CMSQY|182|COMPUTERSHARE LTD|9.40
20130701|20564W105|SCOR|601|COMSCORE, INC (DELAWARE)|24.39
20130701|205684103|CHCI|7259|COMSTOCK HLDG COS INC CL A COM|2.77
20130701|205750102|LODE|16935|COMSTOCK MNG INC|1.65
20130701|205768203|CRK|1601|COMSTOCK RESOURCES INC|15.73
20130701|20588Y103|CLLZF|4000|CONNACHER OIL & GAS LIMITED|0.06
20130701|205887102|CAG|1|CONAGRA FOODS INC.|34.93
20130701|206277105|CCM|175|CONCORD MED SVCS HLDGS LTD ADR|4.02
20130701|206708109|CNQR|2999|CONCUR TECHNOLOGIES INC|81.38
20130701|206710402|CCUR|1141|CONCURRENT COMPUTER CORP (US) |7.65
20130701|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.65
20130701|207410101|CNMD|44|CONMED CORPORATION|31.24
20130701|207797101|CTWS|56|CONN WATER SERVICE INC|28.70
20130701|20786U101|CNOB|4|CONNECTONE BANCORP INC|30.74
20130701|208242107|CONN|1214|CONNS INC|51.76
20130701|20825C104|COP|3116|CONOCOPHILLIPS;COM USD0.01|60.50
20130701|209034107|CNSL|2466|CONSOLIDATED COMMNUNICATIONS H|17.41
20130701|209341106|CGX|11|CONSOLIDATED GRAPHICS INC|47.01
20130701|21032R108|CSRH|17080|CONSORTEUM HOLDINGS, INC. COMM|0.01
20130701|21036P108|STZ|440|CONSTELLATION BRANDS CL-A|52.12
20130701|210509105|CBKM|290|CONSUMERS BANCORP INC.|16.00
20130701|21075N204|MCF|844|CONTANGO OIL AND GAS CO|33.75
20130701|21077F100|CTGO|54|CONTANGO ORE, INC. COMMON|8.21
20130701|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130701|212485106|CVG|485|CONVERGYS CORP|17.43
20130701|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130701|216831107|CTB|567|COOPER TIRE & RUBBER CO|33.17
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20130701|21870Q105|COR|540|CORESITE REALTY CORPORATION CO|31.81
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20130701|21870U205|CORR|10384|CORENERGY INFRASTRUCTURE TR CO|6.96
20130701|218724201|CONX|14898|CORGENIX MEDICAL CORP-NEW|0.18
20130701|218868107|COCO|8566|CORINTHIAN|2.24
20130701|21900C100|CRMD|23172|CORMEDIX INC. COM STK|0.95
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20130701|21924U201|CRF|26918|CORNERSTONE TOTAL RETURN FD CO|6.98
20130701|21925C101|CFP|91179|CORNERSTONE PROGRESSIVE RETURN|5.79
20130701|21925G102|CFIC|145|CORNERSTONE FINL CORP COM STK |2.51
20130701|21925Y103|CSOD|22|CORNERSTONE ONDEMAND INC COM S|43.29
20130701|219350105|GLW|2850|CORNING INCORPORATED|14.23
20130701|21987A209|BCA|35075|CORPBANCA SPONSORED ADR REPSTG|17.10
20130701|21988G171|JZT|339|LEHMAN ABS CP BKD TR CERT KRAF|25.79
20130701|21988G296|JBJ|267|CORPORATE BKD TR CTFS 6.25% RE|25.80
20130701|21988G346|XFR|141|LEHMAN ABS CORP 6.25% CORP BKD|26.30
20130701|21988G353|XFP|145|LEHMAN ABS CORPORATION 6.125% |24.19
20130701|21988G619|XKE|662|LEHMAN ABS CP 7.750% CORP BKED|9.15
20130701|21988G650|CWZ|8|LEHMAN ABS CP BKED TST CRTS 20|25.92
20130701|21988K305|JZL|38|LEHMAN ABS CRP 6.25% CORP BKD |26.61
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20130701|21988S209|JBR|92|CORPORATE BACKED CALL TR CTFS |18.35
20130701|21988T207|JBN|952|CORPORATE BACKED CALL TR CTFS |18.87
20130701|22002T108|OFC|2114|CORPORATE OFFICE PROP TST SBI |25.50
20130701|22080R206|KTH|405|STRUC PROD 8.0% CORTS PECO III|30.25
20130701|22082P208|HYL|194|STRUCTURED PRODS CORP 6% CP BK|25.10
20130701|221006109|CRVL|1075|CORVEL CORP|58.54
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20130701|22160K105|COST|15168|COSTCO WHOLESALE CORP-NEW|110.57
20130701|22163N106|COT|149982|COTT CORP (F)|7.81
20130701|222070203|COTY|2185|COTY INC CLASS A COM STK|17.18
20130701|22208A101|COUGF|1000|COUGAR OIL & GAS CANADA INC. C|0.01
20130701|22228P203|CPAH|170|COUNTERPATH CORPORATION NEW CO|1.61
20130701|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|75.00
20130701|22238M109|CCSC|339|COUNTRY STYLE COOKING RESTAURA|6.05
20130701|222388209|CFCPRB|608|COUNTRYWIDE CAP V GTD CAP SECS|25.16
20130701|22246P102|CNYB|175|COUNTY COMMERCE BANK|15.15
20130701|222654105|CPXP|833800|COUPON EXPRESS, INC. COMMON ST|0.01
20130701|222795106|CUZ|3357|COUSINS PROPERTIES INC|10.10
20130701|222816100|CVD|100|COVANCE INC.|76.14
20130701|22284P105|CVTI|927|COVENANT TRANSPORTATION GROUP |6.24
20130701|223622101|COWN|1290|COWEN GROUP, INC CLASS A NEW C|2.90
20130701|22410J106|CBRL|1865|CRACKER BARREL OLD CTRY STORE |94.66
20130701|224248104|CRLRF|8400|CRAILAR TECHNOLOGIES INC. COMM|1.10
20130701|224916106|CIK|2880|CREDIT SUISSE ASST MG INCM FD |3.81
20130701|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20130701|225313105|CRARY|988|Credit Agricole SA Unsponsored|4.29
20130701|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|29.75
20130701|22539T852|TVIX|5300|CREDIT SUISSE NASSAU VS BRH EX|3.12
20130701|225401108|CS|30594|CREDIT SUISSE GROUP, ADR|26.46
20130701|22542D449|SLVO|2863|CREDIT SUISSE NASSAU BRH SILVE|16.77
20130701|22542D530|DGAZ|44022|CREDIT SUISSE NASSAU BRH VELOC|14.74
20130701|22542D571|UGAZ|50793|CREDITSUISSE NASSAU BRH VELOCI|18.41
20130701|22542D589|UWTI|302|CREDIT SUISSE NASSAU BRH VELOC|29.37
20130701|22542D647|LPLT|1038|VELOCITYSHS 2X LG PLATINUM ETN|31.78
20130701|22542D654|DSLV|30058|VELOCITYSHS 3X INVERSE SILVER |74.86
20130701|22542D662|USLV|100964|VELOCITYSHS 3X LG SILVER ETN L|5.67
20130701|22542D670|DGLD|6944|VELOCITYSHS 3X INVERSE GOLD ET|88.90
20130701|22542D688|UGLD|51047|VELOCITYSHARES 3X LONG GOLD ET|15.00
20130701|22542D753|CSMB|1535|CREDIT SUISSE NASSAU BRH EXCH |19.82
20130701|22542D779|TVIZ|17247|CREDIT SUISSE NASSAU BRH VS 2X|7.57
20130701|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|31.86
20130701|22542D811|VIIX|111641|CREDIT SUISSE NASSAU BRH VS VI|11.18
20130701|22542D829|ZIV|17666|CREDIT SUISSE NASSAU BRH VS IN|27.45
20130701|22542D852|MLPN|28989|CREDIT SUISSE AG ETN LNKD TO|29.88
20130701|22544F103|DHY|1598|CREDIT SUISSE HGH YLD BD FD|3.12
20130701|225447101|CREE|151|CREE INC|63.86
20130701|225743103|CRFN|2400|CRESCENT FINANCIAL BANCSHARES |4.38
20130701|22576C101|CSCTF|600|CRESCENT POINT ENERGY CORPORAT|34.07
20130701|226372100|CMLP|1582|CRESTWOOD MIDSTREAM PARTNERS L|24.95
20130701|22765D209|CRDS|1834|CROSSROADS SYSTEMS INC NEW COM|1.86
20130701|22765Y104|XTXI|2529|CROSSTEX ENERGY INC|19.76
20130701|228227104|CCI|193|CROWN CASTLE INT'L CORP|72.39
20130701|228309100|CRWS|100|CROWN CRAFT INC|6.15
20130701|228411104|CRWN|5244|CROWN MEDIA HOLDINGS INC CL-A |2.47
20130701|228462107|CWVLF|8500|CROWN PT ENERGY INC COM (CDA) |0.19
20130701|228803102|CRMB|5268|CRUMBS BAKE SHOP INC|1.19
20130701|228803110|CRMBW|1140|CRUMBS BAKE SHOP INC|0.06
20130701|229050208|CYRX|7900|CRYOPORT INC NEW COMMON STOCK |0.27
20130701|22943F100|CTRP|770|CTRIP COM INTL LTD 1 ADR TO 4 |32.63
20130701|229663109|CUBE|4994|CUBESMART COM SHS (MD)|15.98
20130701|229669106|CUB|826|CUBIC CORP|48.10
20130701|229675103|QBC|7139|CUBIC ENERGY INC|0.30
20130701|229789102|CUEYY|2|CUE ENERGY RES LTS SPONS ADR (|2.01
20130701|229894100|CAGZ|786|CULLEN AGRICULTURAL HLDG CORP |0.01
20130701|229899109|CFR|214|CULLEN/FROST BANKERS INC|66.77
20130701|229899208|CFRPRA|100|CULLEN/FROST BANKERS, INC. PER|23.70
20130701|230215105|CFI|87|CULP INC.|17.39
20130701|230770109|CPIX|164|CUMBERLAND PHARMACEUTICALS INC|5.11
20130701|231021106|CMI|325|CUMMINS INC|108.46
20130701|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|3.39
20130701|23129S106|FXB|1092|CURRENCYSHARES BRITISH POUND S|150.14
20130701|23129U101|FXA|157976|CURRENCYSHARES AUSTRALIAN DOLL|91.60
20130701|23129V109|FXF|185|CURRENCYSHARES SWISS FRANC TR |103.92
20130701|23130A102|FXY|300|CURRENCYSHARES JAPANESE YEN TR|98.63
20130701|23130C108|FXE|649|CURRENCYSHARES EURO TRUST|128.93
20130701|23131C107|FXCH|64|CURRENCYSHARES CHINESE RENMINB|80.00
20130701|231561101|CW|364|CURTISS-WRIGHT CORP|37.06
20130701|231631102|SRV|6612|THE CUSHING MLP TOTAL RETURN F|8.04
20130701|23164R104|SRF|207|CUSHING ROYALTY & INCOME FD|19.32
20130701|231647108|SZC|217|CUSHING RENAISSANCE FD COM|24.73
20130701|23204G100|CUBI|87|CUSTOMERS BANCORP INC COMMON S|16.25
20130701|232229104|CSI|648|CUTWATER SELECT INCOME FD COM |18.36
20130701|232429100|CYLU|16294|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130701|232437301|CYAN|3259|CYANOTECH CORP NEW COM STK|6.41
20130701|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|95.64
20130701|23254L306|CYCC|5532|CYCLACEL PHARMACEUTICALS INC C|2.95
20130701|23254W104|CYPW|10816|CYCLONE POWER TECHNOLOGIES INC|0.08
20130701|232577205|CYNO|486|CYNOSURE INC CL A|25.98
20130701|23282W605|CYTK|12055|CYTOKINETICS INC COM STK NEW (|11.57
20130701|232828509|CYTR|72|CYTRX CORP COM STK (DE)|2.00
20130701|23283K105|CYTX|2858|CYTORI THERAPEUTICS, INC. (DE)|2.30
20130701|23283K113|CYTXW|148|CYTORI THERAPEUTICS INC WARRAN|0.67
20130701|23304Y100|DBSDY|7|DBS GROUP HOLDINGS LTD SP ADR |48.88
20130701|233051101|DBEM|377|DB X-TRACKERS MSCI EMERGING MA|20.50
20130701|233051200|DBEF|8744|DB X-TRACKERS MSCI EAFE|23.93
20130701|233051408|DBGR|5271|DB X-TRACKERS MSCI GERMANY HED|21.47
20130701|233051507|DBJP|41739|DB X-TRACKERS MSCI JAPAN HEDGE|33.72
20130701|233051606|UTLT|250|DB X-TRACKER REGULATED UTILITI|24.59
20130701|233052208|TDH|4|DB X-TRACKERS 2020 TARGET DATE|25.90
20130701|233052307|TDN|1952|DB X-TRACKERS 2030 TARGET DATE|25.01
20130701|233052406|TDV|3732|DB X-TRACKERS 2040 TARGET DATE|24.85
20130701|23311P100|DPM|1093|DCP MIDSTREAM PARTNERS, LP COM|54.10
20130701|233153105|DCT|161301|DCT INDUSTRIAL TRUST INC COM|7.15
20130701|23317A107|DDSWF|3000|DDS Wireless International Inc|2.15
20130701|23317H607|DDRPRJ|211|DDR CORPORATION DEP SHS REPSTG|24.14
20130701|233237106|DNBF|663|DNB FINL CORP LA|17.74
20130701|23324Q202|DNAG|1391|DNAPRINT GENOMICS INC. NEW|.
20130701|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130701|23324T107|DLLR|444|DFC GLOBAL CORP COM STK (DE)|13.81
20130701|23325P104|DNP|2295|DNP SELECT INCOME FUND, INC.|9.82
20130701|23328E106|DNHBY|208|DNB ASA SPONSORED ADR REPRESEN|144.04
20130701|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.02
20130701|23331A109|DHI|225623|DR HORTON INC|21.28
20130701|233331602|DTZ|1695|DTE ENERGY CO JR SUB DEB SER I|26.01
20130701|233331701|DTQ|943|DTE ENERGY CO SER C 5.25% JR S|23.92
20130701|23334J107|DTF|1897|DTF TAX-FREE INCOME INC|15.07
20130701|23334L102|DSW|30|DSW INC CL-A COM SHS|73.47
20130701|23336Q109|DSKX|1387|DS HEALTHCARE GROUP, INC. NEW |2.08
20130701|23337C208|KHI|469|DWS HIGH INCOME TRUST SHS BENE|9.34
20130701|23338L108|KMM|233|DWS MULTI-MARKET INCOME TRUST |9.76
20130701|23338M106|KTF|2023|DWS MUNICIPAL INCOME TRUST COM|12.90
20130701|23338N104|KST|2120|DWS STRATEGIC INCOME TRUST|12.91
20130701|23338T101|KSM|7086|DWS STRATEGIC MUNI INCOME TRUS|13.69
20130701|23338W104|LBF|588|DWS GLOBAL HIGH INCOME FUND, I|8.10
20130701|23339M204|DHG|3656|DWS HIGH INCOME OPPORTUNITIES |14.41
20130701|233407105|DCHAF|2500|DACHA STRATEGIC METALS,|0.13
20130701|233720101|DAEG|708|DAEGIS INC|1.00
20130701|23381A108|DHTMY|24|Daihatsu Motor Unsponsored ADR|37.85
20130701|233825108|DDAIY|416|DAIMLER AG SPONSORED ADR (GERM|60.42
20130701|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|113.00
20130701|234255107|DAKP|35|DAKOTA PLAINS HOLDINGS, INC. C|2.80
20130701|235825205|DAN|3136|DANA HOLDING CORPORATION COM S|19.26
20130701|23624A204|DNIYY|651|DANIELI S P A UNSPON ADR (ITA)|15.05
20130701|23636T100|DANOY|1166|Danone Sponsored ADR (France) |14.99
20130701|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.03
20130701|23703P205|DARA|5871|DARA BIOSCIENCES INC COM STK (|0.63
20130701|23703Q203|DQ|28172|DAQO NEW ENERGY CORP SPON ADR |9.10
20130701|237031109|DPNEY|379|Daphne International Holdings |17.12
20130701|237194105|DRI|240|DARDEN RESTAURANTS INC|50.48
20130701|237266101|DAR|618|DARLING INTERNATIONAL INC|18.66
20130701|237545108|DASTY|794|DASSAULT SYSTEMES SA ADR|122.16
20130701|237690102|DAIO|46|DATA I O CORP|2.23
20130701|23857W105|DVDCY|90|DAVIDE CAMPARI SPA UNSPON ADR |3.62
20130701|242370104|DF|3705|DEAN FOODS CO|10.02
20130701|24242R108|DEAR|3037|DEARBORN BANCORP INC|0.04
20130701|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130701|243443108|DECN|56|DECISION DIAGNOSTICS CORP. COM|0.25
20130701|24345A101|DPSI|36|DECISIONPOINT SYS INC (DE)|.
20130701|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20130701|24486R103|DEJ|65923|DEJOUR ENERGY INC COM|0.20
20130701|245497102|DTOR|900|DEL TORO SILVER CORP COM STK (|0.07
20130701|245915103|DDF|1219|DELAWARE INVTS DIVID & INCM FD|8.92
20130701|246060107|DEX|31|DELAWARE ENHANCED GLOBAL DIVID|11.63
20130701|24610T108|VFL|1466|DELAWARE INVTS NATL MUN INCOME|12.73
20130701|24610V103|VMM|1521|DEL MINN MUNI FD II|13.67
20130701|24664R107|DGRLY|30|DELEK GROUP LTD SPONSORED ADR |25.96
20130701|24664T103|DKL|527|DELEK LOGISTICS PARTNERS LP CO|32.74
20130701|246647101|DK|2712|DELEK US HOLDINGS, INC.|28.78
20130701|24702R101|DELL|2917|DELL INC|13.35
20130701|247078108|DMPI|500|DELMAR PHARMACEUTICALS, INC. C|2.10
20130701|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|1.20
20130701|247361702|DAL|668|DELTA AIR LINES INC NEW (DE)|18.71
20130701|247368103|DLA|42|DELTA APPAREL INC|14.10
20130701|247637101|DELTY|34|DELTA GALIL INDUSTRIES INC ADS|15.29
20130701|247850100|DEL|45|DELTIC TIMBER CORPORATION|57.82
20130701|247916208|DNR|200|DENBURY RESOURCES INC(HOLDING |17.32
20130701|248019101|DLX|122|DELUXE CORPORATION|34.65
20130701|24802N109|DMD|464|DEMAND MEDIA INC COM STK (DE) |6.00
20130701|24823A102|DNY|1627|DENALI FUND INC (THE) COM STK |19.46
20130701|24823Q107|DNDN|181313|DENDREON CORPORATION|4.12
20130701|248356107|DNN|131764|Denison Mines Corp Ordinary Sh|1.18
20130701|24872B100|DNZOY|1196|DENSO CORP ADR|23.48
20130701|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.03
20130701|249827502|DSCI|256|DERMA SCIENCES INC NEW COM STK|13.35
20130701|249906108|DSGX|11505|DESCARTES SYSTEMS GP INC.|11.53
20130701|25030W100|HXM|96269|DESARROLLADORA HOMES DA DE CV |3.73
20130701|25063G204|DSNY|119918|DESTINY MEDIA TECH INC-NEW|1.24
20130701|25150L108|DKT|1485|DEUTSCH BK CONTINGENT CAP TR V|27.53
20130701|25153Q658|DOD|2460|ELEMENTS DOGS OF THE DOW ETN 1|12.73
20130701|25153Q708|WMW|1449|DEUTSCHE BK AG LONDON ELEMENTS|16.64
20130701|25153U204|DUA|888|Deutsche Bank Cap Fdg Tr VIII |24.85
20130701|25153X208|DXB|31|DEUTSCHE BK CONTINGENT CAP TR |25.24
20130701|25154A108|DTK|2781|Deutsche Bk Contingent Cap Tr |26.70
20130701|25154H467|DDP|597|POWERSHS DEUTSCHE BK AG LONDON|27.98
20130701|25154H483|DEE|13|POWERSHS DB AG LONDON BRH/DB C|30.50
20130701|25154H731|DGZ|112598|POWERSHS DEUTSCHE BK AG LONDON|15.62
20130701|25154H749|DGP|29310|POWERSHS DB BK AG LONDON BRH G|27.01
20130701|25154H756|DZZ|11788|POWERSHS DB AG LONDON BRH|7.68
20130701|25154K809|DTO|803|POWERSHARES DB CRUDE OIL DOUBL|40.46
20130701|25154K841|BDD|1310|POWERSHARES DB BASE METALS DOU|7.77
20130701|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.84
20130701|25154N530|SBND|24|DEUTSCHE BK AG LONDON|8.96
20130701|25154P873|UUPT|1230|DEUTSCHE BK AG LONDON BRH|21.08
20130701|25154W209|JGBT|241|DEUTSCHE BK AG LONDON BRH|22.15
20130701|25154W407|BUNT|111|DEUTSCHE BK AG LONDON BRH POWE|32.64
20130701|251561304|DLAKY|11|DEUTSCHE LUFTHANSA AG ADR|20.27
20130701|251566105|DTEGY|36|DEUTSCHE TELEKOM AG ADS (1ORD)|11.65
20130701|251893103|DV|1766|DEVRY INC|31.02
20130701|25213A107|DXM|28293|DEX MEDIA INC NEW COM STK (DE)|17.57
20130701|25243Q205|DEO|54|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.95
20130701|252603105|DMND|6886|DIAMOND FOODS, INC.|20.75
20130701|25264R207|DHIL|300|DIAMOND HILL INVSTMT GR INC NE|85.05
20130701|25271C102|DO|136|DIAMOND OFFSHORE DRILLING INC |68.79
20130701|25278X109|FANG|2725|DIAMONDBACK ENERGY INC COM|33.32
20130701|252784301|DRH|7914|DIAMONDROCK HOSPITALITY COMPAN|9.32
20130701|253017107|DHX|488|DICE HOLDINGS, INC.|9.21
20130701|253651103|DBD|938|DIEBOLD INC|33.69
20130701|25381B101|DMRC|260|DIGIMARC CORP COM STK|20.77
20130701|25382P208|DGLY|2300|DIGITAL ALLY INC COM STK NEW (|7.29
20130701|253827109|DRAD|10808|DIGIRAD CORP|2.44
20130701|25383A200|DIGA|51953|DIGITAL ANGEL CORP COM STK (DE|0.05
20130701|25384P107|CADY|680|DIGITAL CADDIES, INC. COMMON S|0.50
20130701|253868103|DLR|7006|DIGITAL REALTY TRUST|61.00
20130701|253868889|DLRPRG|2911|DIGITAL REALTY TRUST, INC. PRE|22.50
20130701|253922108|DCOM|520|DIME COMMUNITY BANCHSHARES|15.32
20130701|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.07
20130701|25406P200|DDT|160|DILLARDS CAP TST I 7.50%CP SEC|25.75
20130701|254067101|DDS|130|DILLARD'S INC|81.97
20130701|254423106|DIN|5|DINEEQUITY INC COM STK (DE)|68.87
20130701|254543101|DIOD|68|DIODES INCORPORATED|25.97
20130701|25459W151|SPXS|1104|DIREXION DAILY S&P 500 BEAR 3X|10.94
20130701|25459W169|DPK|100918|DIREXION DAILY DEVELOPED MARKE|14.21
20130701|25459W219|GASX|8318|DIREXION DAILY NATURAL GAS REL|12.95
20130701|25459W235|DUST|35732|DIREXION DAILY GOLD MINERS BEA|122.15
20130701|25459W383|INDL|324|DIREXION DAILY INDIA BULL 3X S|13.61
20130701|25459W417|RETL|302|DIREXION DAILY RETAIL BULL 3X |52.97
20130701|25459W540|TMF|64444|DIREXION DAILY 20+ YR TSY BULL|54.18
20130701|25459W565|TYD|4149|DIREXION DAILY 7-10 YR TSY BUL|37.62
20130701|25459W730|MIDU|19665|DIREXION DAILY MID CAP BULL 3X|54.30
20130701|25459W755|DRN|3426|DIREXION SHS ETF REAL ESTATE B|44.50
20130701|25459W771|YINN|2123|DIREXION SHS ETF CHINA BULL 3X|15.88
20130701|25459W789|DZK|60|DIREXION DAILY DEVELOPED MARKE|46.68
20130701|25459W862|SPXL|600|DIREXION DAILY S&P 500 BULL 3X|41.25
20130701|25459W888|ERX|327|DIREXION DAILY ENERGY BULL 3X |62.29
20130701|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|33.80
20130701|25459Y207|QQQE|8|DIREXION NASDAQ-100 EQUAL WEIG|44.82
20130701|25459Y306|SAGG|6|DIREXION SHS ETF TR DAILY TOTA|36.18
20130701|25459Y397|JPNS|600|DIREXION DAILY JAPAN BEAR 3X S|36.08
20130701|25459Y405|TYBS|793|DIREXION DAILY 20+ YR TREASURY|28.69
20130701|25459Y413|JPNL|9327|DIREXION DAILY JAPAN BULL 3X S|43.53
20130701|25459Y421|MIDZ|146|DIREXION SHS ETF TR DIREXION D|30.68
20130701|25459Y439|TECS|198|DIREXION DAILY TECHNOLOGY BEAR|36.12
20130701|25459Y447|FAZ|3664|DIREXION DAILY FINANCIAL BEAR |33.60
20130701|25459Y454|ERY|6206|DIREXION DAILY ENERGY BEAR 3X |31.58
20130701|25459Y462|YANG|4359|DIREXION SHS ETF CHINA BEAR 3X|49.82
20130701|25459Y470|EDZ|66332|DIREXION DAILY EMERGING MARKET|59.95
20130701|25459Y488|TZA|13245|DIREXION DAILY SMALL CAP BEAR |31.86
20130701|25459Y504|MATL|230|DIREXION DAILY BASIC MATERIALS|31.59
20130701|25459Y512|KORZ|321|DIREXION DAILY SOUTH KOREA BEA|50.20
20130701|25459Y520|KORU|1072|DIREXION DAILY SOUTH KOREA BUL|32.70
20130701|25459Y538|BRZS|47|DIREXION DAILY BRAZIL BEAR 3X |71.32
20130701|25459Y546|BRZU|400|DIREXION DAILY BRAZIL BULL 3X |19.91
20130701|25459Y645|RUSL|15657|DIREXION DAILY RUSSIA BULL 2X |20.34
20130701|25459Y652|LBJ|290|DIREXION SHS ETF LATIN AMER BU|21.99
20130701|25459Y660|DRV|70410|DIREXION SHS ETF REAL ESTATE B|15.84
20130701|25459Y678|TMV|352|DIREXION DAILY 20+ YR TSY BEAR|64.72
20130701|25459Y728|VSPY|1883|DIREXIONS&P 500 DRCC VOLATILIT|48.48
20130701|25459Y819|TOTS|1920|DIREXION DAILY TOTAL MARKET BE|26.74
20130701|25459Y876|CURE|1438|DIREXION DAILY HEALTHCARE BULL|89.69
20130701|254668403|DSCO|12192|DISCOVERY LABORATORIES INC|1.52
20130701|25470F104|DISCA|2111|DISCOVERY COMMUNICATIONS INC S|77.21
20130701|25470M109|DISH|26|DISH NETWORK CORP CLA A|42.52
20130701|254709108|DFS|670|DISCOVER FINANCIAL SERVICES|47.64
20130701|254709207|DFSPRB|1361|DISCOVER FINANCIAL SERVICES DE|25.10
20130701|25490A309|DTV|15282|DIRECTV COM STK (DE)|61.62
20130701|255104101|DVCR|105|DIVERSICARE HEALTHCARE SVCS IN|4.50
20130701|25532M105|BAGR|562|DIVERSIFIED RESTAURANT HLDGS I|7.96
20130701|255876104|DSITY|15|DIXONS RETAIL PLS SPONSORED AD|1.87
20130701|256135203|RDY|52700|DR. REDDY'S LABORATORIES ADS|37.82
20130701|25614T101|DSS|9464|DOCUMENTS SECURITY SYSTEMS INC|2.30
20130701|25659P402|DM|2255|DOLAN COMPANY COMMON STOCK|1.63
20130701|25659P501|DMPRB|851|DOLAN COMPANY 8.5% SER B CUM P|22.71
20130701|25659T107|DLB|15739|DOLBY LABORATORIES, INC.|33.45
20130701|256603101|DOLE|1912|DOLE FOOD CO INC NEW CMN STK (|12.75
20130701|25746U109|D|215862|DOMINION RESOURCES,INC(NEW)|56.82
20130701|25746U604|DRU|72|DOMINION RES INC VA NEW 2009 S|26.29
20130701|257559203|UFS|1331|DOMTAR CORP COM NEW (DE)|66.50
20130701|257569103|DQJCY|109|Don Quijote Co Ltd Unsponsored|145.72
20130701|257651109|DCI|92|DONALDSON CO INC|35.66
20130701|257738203|DNFGY|9|DONGFENG MOTOR GRP CO LTD UNSP|66.78
20130701|257867101|RRD|38004|R R DONNELLEY & SONS CO|14.01
20130701|257875104|DONFF|10680|DONNER METALS LTD (CDA)|0.05
20130701|25811P852|DRLZZZZ|23435|DORAL FINANCIAL CORPORATION (N|1.00
20130701|258128107|DRIFF|8976|DORATO RESOURCES INC ORDINARY |0.02
20130701|258278100|DORM|153|DORMAN PRODUCTS INC COM STK|45.63
20130701|258570209|DBLE|140|DOUBLE EAGLE PETROLEUM CO|3.92
20130701|258570407|DBLEP|51|DOUBLE EAGLE PETE COMPY SER A |25.34
20130701|258622109|DSL|270|DOUBLELINE INCOME SOLUTIONS FU|23.21
20130701|258623107|DBL|4324|DOUBLELINE OPPORTUNISTIC CR FD|25.05
20130701|25960P109|DEI|310|DOUGLAS EMMETT, INC. COM|24.95
20130701|260537105|DPO|48236|DOW ENHANCED PREMIUM & INCOME |12.17
20130701|260543103|DOW|351|DOW CHEMICAL CO;COM USD2.50|32.17
20130701|260582101|DPD|2892|DOW 30 PREMIUM & DIVIDEND INCO|14.66
20130701|26144M103|DRWI|14784|DRAGONWAVE INC COMMON|2.88
20130701|26152H301|DRD|1376|DRDGOLD LTD AMERICAN DEPOSITAR|5.43
20130701|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|25.66
20130701|261608103|DRC|195|DRESSER-RAND GROUP INC|59.98
20130701|26168L205|DW|800|DREW INDUSTRIES INC|39.32
20130701|261932107|LEO|10468|DREYFUS STRATEGIC MUNICIPAL|8.60
20130701|26200S101|DHF|5874|DREYFUS HIGH YIELD STRATEGIES |4.20
20130701|26201R102|DMF|237|DREYFUS MUNICIPAL INCOME|9.35
20130701|26202F107|DSM|6679|DREYFUS STRATEGIC MUM BD FD|8.15
20130701|26203D101|DMB|2625|DREYFUS MUNI BD INFRASTRUCTURE|12.62
20130701|263534109|DD|99|DU PONT DE NEMOURS;COM USD0.30|52.50
20130701|263534307|DDPRB|287|DU PONT DE NEMOURS $4.50PFD|97.53
20130701|26362X104|DUBL|2728|DUBLI INC COM STK (NV)|0.11
20130701|26432K108|DUC|983|DUFF & PHELPS UTIL CORP BD TR |10.95
20130701|26433C105|DPG|735|DUFF & PHELPS GLOBAL UTIL INC |18.71
20130701|26441C204|DUK|113|DUKE ENERGY CORPORATION NEW CO|67.50
20130701|26441C303|DUKH|25224|DUKE ENERGY CORP NEW 5.125% JR|24.57
20130701|264411505|DRE|9351|DUKE REALTY CORP|15.59
20130701|264411745|DREPRL|140|DUKE REALTY CORP DPE SHR REPST|24.90
20130701|264411760|DREPRK|383|DUKE REALTY CORP DEP SHS 1/10 |24.96
20130701|264411778|DREPRJ|367|DUKE REALITY CORP DEP SHS REPS|24.98
20130701|26483E100|DNB|67|THE DUN & BRADSTREET CORP|97.45
20130701|265269209|DPMLF|404781|DUNDEE PRECIOUS METALS INC|3.90
20130701|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.26
20130701|265504100|DNKN|3782|DUNKIN BRANDS GROUP INC COM|42.82
20130701|26613Q106|DFT|4939|DUPONT FABROS TECHNOLOGY INC C|24.15
20130701|26613Q205|DFTPRA|3064|DUPONT FABROS TECH INC|25.65
20130701|266605104|DRRX|39332|DURECT CORPORATION|1.05
20130701|26745T101|DYAI|12200|DYADIC INTERNATIONAL, INC.|1.67
20130701|267475101|DY|2396|DYCOM INDS INC|23.14
20130701|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|5.86
20130701|26784V207|DYAP|1491|DYNAMIC APPLICATIONS CORP. COM|0.32
20130701|267888105|BOOM|104|DYNAMIC MATERIALS CORP|16.51
20130701|26789Q104|DYNH|250|DYNAMIC NUTRA ENTERPRISE HOLDI|3.50
20130701|268102100|DYSL|1223|DYNASIL CORP OF AMERICA|0.60
20130701|26813S100|DMMIF|3075|DYNASTY METALS & MINING INC|0.70
20130701|268132107|DGDCF|4000|DYNASTY GOLD CORP|.
20130701|26817Q506|DX|1403|DYNEX CAPITAL INC (NEW)|10.19
20130701|26817Q704|DXPRA|828|DYNEX CAPITAL INC. 8.5% PFD ST|26.00
20130701|26817R108|DYN|29490|DYNEGY INC NEW DEL COM STK (DE|22.55
20130701|26817R116|DYNWS|9|DYNEGY INC NEW DEL WTS EXP 10/|1.85
20130701|26827L109|ECT|6676|ECA MARCELLUS TRUST I COM UNIT|9.42
20130701|268311107|EDAP|1183|EDAP TMS S.A. SPONS ADR|2.73
20130701|268353109|EDPFY|797|EDP-ELECT DE PORTUGAL S A (REP|32.17
20130701|26841Y103|EDIG|3402|E DIGITAL CORP|0.10
20130701|268461100|AGEM|950|EGSHARES GEMS COMPOSITE ETF|20.68
20130701|268461308|GGEM|110|EGSHARES CONSUMER GOODS GEMS E|23.44
20130701|268461605|HGEM|300|EGSHARES HEALTH CARE GEMS ETF |23.38
20130701|268461621|EMDD|1015|EGSHARES EMERGING MAKRETS DOME|21.63
20130701|268461654|HILO|13121|EGSHARES LOW VOLATILITY EMERGI|18.14
20130701|268461761|INCO|428|EGSHARES INDIA CONSUMER ETF|20.74
20130701|268461779|ECON|14330|EGSHARES EMERGING MKTS CONSUME|25.81
20130701|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|17.48
20130701|268461811|SCIN|252|EGSHARES INDIA SMALL CAP ETF|10.79
20130701|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |11.02
20130701|268461852|EMT|300|EGSHARES EMERGING MARKETS META|8.91
20130701|268613205|ELXS|199|ELXSI CORP|9.80
20130701|268648102|EMC|2804|EMC CORPORATION|23.62
20130701|26874R108|E|185|ENI SPA ADS (EC REPTG 2 ORD SH|41.04
20130701|26875P101|EOG|100|EOG RESOURCES,INC|131.68
20130701|26882D109|EPIQ|4|EPIQ SYSTEMS INC|13.47
20130701|268826104|EQLB|3801|EQ LABS INC COM STK (FL)|.
20130701|26883D108|EPL|2792|EPL OIL & GAS, INC COMMON STK |29.36
20130701|26884F102|ESBF|746|E S B FINL CORP|12.13
20130701|26884K200|ERFB|864|ERF WIRELESS INC COM STK (NV) |0.50
20130701|26884U109|EPR|1652|EPR PPTYS COM SH BEN INT (MD) |50.27
20130701|26884U406|EPRPRF|2428|EPR PPTYS CUM|24.60
20130701|26885B100|EQM|245|EQT MIDSTREAM PARTNERS L P UNI|48.85
20130701|269246401|ETFC|136|E-TRADE FINL CORP COM STK (DE)|12.66
20130701|269279402|XCO|614|EXCO RESOURCES, INC. COM|7.64
20130701|269451100|GRF|1437|EAGLE CAPITAL GROWTH FUND INC |7.40
20130701|26969P108|EXP|33|EAGLE MATERIALS INC|66.27
20130701|26985R104|EROC|7112|EAGLE ROCK ENERGY PARTNERS, L.|7.87
20130701|270321102|ELNK|329|EARTHLINK INC|6.21
20130701|273202101|EJPRY|1523|East Japan Railway Co Unsponso|12.94
20130701|27579R104|EWBC|38|EAST WEST BANCORP INC|27.50
20130701|276317104|EML|1803|EASTERN CO|16.00
20130701|276855103|ELRFF|42700|EASTERN PLATINUM LTD ORD SHS (|0.07
20130701|277276101|EGP|15294|EASTGROUP PROPERTIES INC|56.27
20130701|277461109|EKDKQ|811816|EASTMAN KODAK CO|0.13
20130701|277856209|ESYJY|22|EASYJET PLC SPONSORED ADR (UK)|78.63
20130701|277869103|EMYSF|4000|EASYMED SVCS INC ORD SHS (CANA|0.05
20130701|27826D106|EMI|67|EATON VANCE MICH MUNI INC TST |12.29
20130701|27826F101|CEV|697|EATON VANCE CALIF MUNI INC TST|12.25
20130701|27826G109|EVO|302|EATON VANCE OHIO MUNI INC TST |12.85
20130701|27826S103|EVF|1489|EATON VANCE SR INCM TST SBI|7.52
20130701|27826T101|EVP|90|EATON VANCE PENN MUNI INC TST |12.10
20130701|27826U108|EVN|13293|EATON VANCE MUNI INC TRUST SBI|12.29
20130701|27826V106|EVJ|4220|EATON VANCE NJ MUNI INC TST|12.74
20130701|27826W104|EVY|1771|EATON VANCE NY MUNI INC TST|13.32
20130701|278265103|EV|1621|EATON VANCE CORP NON-VTG|37.59
20130701|27827K109|EIV|1204|EATON VANCE MUNI BD FD II|11.40
20130701|27827X101|EIM|12613|EATON VANCE|11.98
20130701|27827Y109|ENX|5892|EATON VANCE NY MUNI BOND|12.42
20130701|278277108|EOS|64321|EATON VANCE ENHANCED EQUITY IN|11.50
20130701|278279104|EFT|90|EATON VANCE FLOATING RATE INCO|16.57
20130701|27828A100|EVM|885|EATON VANCE CALIF MUNI BOND|10.93
20130701|27828C106|EIA|386|EATON VANCE CALF MUNI BD FD II|11.41
20130701|27828H105|EVV|3749|EATON VANCE LTD DUR INCM FD SB|15.95
20130701|27828L106|EIO|4079|EATON VANCE|12.63
20130701|27828M104|MIW|364|EATON VANCE MICH MUNI BD FD|12.36
20130701|27828N102|ETY|1620|EATON VANCE TAX MANAGED DIVERS|10.17
20130701|27828S101|ETG|3962|EATON VANCE TAX ADV GLB DVD IN|15.08
20130701|27828T109|NYH|85|EATON VANCE NY MUNI BD FD II|11.83
20130701|27828U106|ETO|639|EATON VANCE TAX-ADVANTAGED GLO|22.42
20130701|27828V104|EVG|1328|EATON VANCE SHORT DURATION DIV|16.18
20130701|27828W102|EIP|404|EATON VANCE|12.45
20130701|27828X100|ETB|5986|EATON VANCE TAX-MANAGED BUY-WR|14.51
20130701|27828Y108|ETV|715|EATON VANCE TAX-MANAGED BUY-WR|13.05
20130701|278284104|EFF|63501|EATON VANCE FLOATING RATE|20.10
20130701|27829C105|ETW|18746|EATON VANCE TAX-MANAGED GLOBAL|11.12
20130701|27829F108|EXG|5725|EATON VANCE TAX MANAGED GLOBAL|9.27
20130701|27829G106|ETJ|13517|EATON VANCE-MANAGED DIVERSIFIE|10.90
20130701|27829L105|EOT|893|EATON VANCE NATL MUN OPPORTUNI|19.74
20130701|27829M103|EXD|2030|EATON VANCE TAX ADVTGE BD OPT |16.00
20130701|278614201|EBCOY|129|EBARA CORP ADR|53.46
20130701|278642103|EBAY|424|EBAY INC|51.72
20130701|278715206|EBIX|11402|EBIX INC|9.26
20130701|27874N105|ELON|2000|ECHELON CORP|2.11
20130701|27875T101|ECHO|166|ECHO GLOBAL LOGISTICS INC COM |19.49
20130701|27887N209|EVGI|5575|ECO VENTURES GROUP INC COM STK|0.05
20130701|279158109|EC|1038|ECOPETROL S A SPONSORED ADS (C|42.06
20130701|27922X105|ESPH|1|Ecosphere Technologies, Inc. C|0.35
20130701|27922Y202|ECTY|27902|ECOTALITY INC COMMON STOCK (NV|1.55
20130701|281020107|EIX|1|EDISON INTERNATIONAL|48.16
20130701|28140H104|EDR|6695|EDUCATION REALTY TRUST INC|10.23
20130701|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|5.62
20130701|28238P109|EHTH|440|EHEALTH, INC. COM STK|22.72
20130701|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.37
20130701|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|40.72
20130701|282914100|EGHT|846|8X8 INC-NEW|8.24
20130701|283702108|EPB|585|EL PASO PIPELINE PARTNERS, L.P|43.67
20130701|284902103|EGO|325019|ELDORADO GOLD CORP (NEW)|6.18
20130701|285039103|ECIFY|2588|Electricite de France SA Unspo|4.64
20130701|285218103|ELRC|1849|ELECTRO RENT CORP|16.79
20130701|285409108|ELMD|40|ELECTROMED INC COM|1.25
20130701|285512109|EA|963|ELECTRONIC ARTS INC|22.97
20130701|286202205|ETAK|14444|ELEPHANT TALK COMMUNICATIONS, |0.59
20130701|28849P100|ELLI|3110|ELLIE MAE INC|23.08
20130701|288522303|EFC|2811|ELLINGTON FINL LLC (DE)|22.81
20130701|288578107|EARN|433|ELLINGTON RESIDENTIAL MORTGAGE|17.85
20130701|289074106|ECF|4466|ELLSWORTH FUND LTD|7.66
20130701|290160100|ELRNF|34295|ELRON ELECTR INDS LTD ORD|5.25
20130701|290519107|ELYGF|45|Ely Gold & Minerals Inc Ordina|0.10
20130701|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|27.30
20130701|29082A107|ERJ|2795|EMBRAER SA SPON ADR REPSTG 4 C|36.89
20130701|290846203|EMKR|1432|EMCORE CORP|3.60
20130701|29101U209|EOX|83|EMERALD OIL INC COM NEW (MT)|6.86
20130701|291641108|EDE|5073|EMPIRE DISTRICT ELECTRIC CO|22.31
20130701|292052206|NYNY|2101|EMPIRE RESORTS, INC|2.92
20130701|29206E100|ERS|6281|EMPIRE RESOURCES,INC|4.97
20130701|29244T101|EOC|11356|EMPRESA NACIONAL CHILE(RP30SHS|44.17
20130701|292448206|ICA|5494|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20130701|292475209|ELX|5445|EMULEX CORP|6.52
20130701|29248L104|ENGGY|89|Enagas sa Unsponsored ADR (Spa|12.34
20130701|29250N105|ENB|163870|ENBRIDGE INC|42.07
20130701|29250R106|EEP|27203|ENBRIDGE ENERGY PARTNERS L.P. |30.49
20130701|29250X103|EEQ|891|ENBRIDGE ENERGY MANAGEMENT LLC|30.28
20130701|29251M106|ENTA|900|ENANTA PHARMACEUTICALS INC COM|17.71
20130701|292554102|ECPG|36|ENCORE CAPITAL GROUP INC|33.11
20130701|29258Y103|EXK|1074|ENDEAVOUR SILVER CORP|3.43
20130701|29259G200|END|15869|ENDEAVOUR INTERNATIONAL CORP N|3.84
20130701|29264F205|ENDP|332|ENDO HEALTH SOLUTIONS INC COM |36.79
20130701|29266R108|ENR|502|ENERGIZER HOLDINGS INC|100.51
20130701|29266X105|ENGFF|28125|ENERGULF RESOURCES INC|0.28
20130701|292671104|EFRFF|443106|Energy Fuels Inc Ordinary Shar|0.14
20130701|29268A103|EGDFF|5058|ENERGOLD DRILLING CORP (CDA)|1.60
20130701|29268F102|EGTK|3|ENERGTEK INC. COMMON STOCK|0.07
20130701|29268T102|EFOI|3081|ENERGY FOCUS INC COM STK (DE) |0.41
20130701|29268X103|ENGT|1|ENERGY & TECHNOLOGY CORP COMMO|0.35
20130701|29269D106|EGDCY|514|ENERGY DEVELOPMENT CORP. UNSPO|13.40
20130701|29269K100|NDRO|1571|ENDURO ROYALTY TRUST REPTSG BE|15.83
20130701|29273R109|ETP|535|ENERGY TRANSFER PARTNERS LP|50.54
20130701|29274F104|ENI|1781|ENERSIS S.A. ADR (50 SHS COM) |16.36
20130701|29275Y102|ENS|242|ENERSYS COM STK|49.04
20130701|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.51
20130701|292766102|ERF|94619|ENERPLUS CORPORATION (CDA)|14.79
20130701|29277Q107|ENRT|20000|ENERTOPIA CORP COM STK (NV)|0.02
20130701|292963204|ENDTF|1956|Enervest Diversified Income Tr|10.56
20130701|293306106|ENG|599|ENGLOBAL CORP|0.95
20130701|29333E106|EORIF|200000|Enhanced Oil Resources Inc. Or|0.06
20130701|29355A107|ENPH|3291|ENPHASE ENERGY, INC COM STK|7.73
20130701|29355M200|ENVS|7556|ENOVA SYSTEMS INC COM (NEW)|0.02
20130701|29355X107|NPO|450|ENPRO INDUSTRIES INC.|50.76
20130701|29358Y102|ENSV|9859|ENSERVCO CORPORATION COMMON ST|0.90
20130701|29362U104|ENTG|594|ENTEGRIS INC|9.39
20130701|293639100|ETM|1905|ENTERCOM COMMUNICATIONS CL-A|9.44
20130701|29364D753|EAE|459|ENTERGY ARK INC 1ST MTG BDS 4.|21.69
20130701|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|21.69
20130701|29364D779|EAA|902|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20130701|29364G103|ETR|408|ENTERGY CORP (NEW)|69.68
20130701|29364N876|EMQ|1833|ENTERGY MISS INC 1ST MTG BDS|25.20
20130701|29364P509|ENJ|71|ENTERGY NEW ORLEANS INC 1ST MT|22.60
20130701|29364W306|ELB|2011|ENTERGY LOUISIANA, LLC 1ST MTG|25.52
20130701|29364W504|ELJ|1234|ENTERGY LA LLC 1ST MTG BD 5.25|22.78
20130701|29365M208|ETRM|21933|ENTEROMEDICS INCCOM STK (DE)|1.14
20130701|29365T203|EDT|1665|ENTERGY TEX INC MTG BD 7.875 S|26.21
20130701|293792107|EPD|10054|ENTERPRISE PRODS PARTNERS LP|62.15
20130701|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|0.33
20130701|29383G100|EGI|2708|ENTREE GOLD INC (CANADA)|0.35
20130701|29390Q109|EQU|9295|EQUAL ENERGY LTD COM|4.04
20130701|29413T106|ENVI|7739|ENVIVIO INC COM STK (DE)|2.02
20130701|29413V200|EPAZ|3090000|EPAZZ, INC. COMMON STOCK|.
20130701|29414B104|EPAM|5|EPAM SYS INC COM STK (DE)|27.18
20130701|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130701|29414M100|EVI|3828|ENVIROSTAR, INC|1.79
20130701|294429105|EFX|418|EQUIFAX INCORPORATED|58.93
20130701|29444U502|EQIX|710|EQUINIX INC|184.72
20130701|294752100|EQY|1704|EQUITY ONE INC|22.63
20130701|29476L107|EQR|940|EQUITY RESIDENTIAL|58.06
20130701|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|8.45
20130701|29480N206|ERDCF|4401|ERDENE RESOURCE DEVELOPMENT CO|0.10
20130701|29482P100|EAC|2106|ERICKSON AIR-CRANE INC COM STK|18.81
20130701|29530P102|ERIE|1483|ERIE INDEMNITY CO CL-A|79.69
20130701|29570H101|ERVFF|86300|ERIN VENTURES INC (F)|0.09
20130701|296036304|EBKDY|74|Erste Group Bank AG Sponsored |13.33
20130701|296056104|ESCA|2617|ESCALADE INC|6.19
20130701|29664W105|ESPR|17752|ESPERION THERAPEUTICS INC NEW |14.10
20130701|29669E209|ESIV|32571|ESSENTIAL INNOVATIONS TECHNOLO|0.20
20130701|297178105|ESS|592|ESSEX PROPERTY TRUST INC|158.92
20130701|297284200|ESLOY|890|ESSILOR INTL S A SPONS ADR (FR|53.13
20130701|297425100|ESL|166|ESTERLINE TECHNOLOGIES CORP|72.29
20130701|297602104|ETH|539|ETHAN ALLEN INTERIORS INC|28.80
20130701|29788A104|EOPN|8770|E2OPEN INC COM STK (DE)|17.50
20130701|29843R100|EMXX|53131|EURASIAN MINERALS INC|1.22
20130701|29870A103|EUCTF|20000|EUROCONTROL TECHNICS GRP INC O|0.04
20130701|298736109|EEFT|83|EURONET WORLDWIDE INC|31.86
20130701|29875W100|EADSY|51|European Aeronautic Defence An|53.38
20130701|29881T109|EUUNF|2001|EUROPEAN URANIUM RES LTD COM (|0.16
20130701|29977G201|EVERPRA|8557|EVERBANK FINL CORP DEP SHS REP|25.00
20130701|30040P103|EVTC|92|EVERTEC INC COM|21.97
20130701|30049A107|EPM|170|EVOLUTION PETROLEUM CORP COM|10.91
20130701|30049B105|ILED|197|EVOLUCIA INC COM STK (NV)|0.02
20130701|30050D107|EVOGF|7351|EVOLVING GOLD CORP|0.05
20130701|300614500|EXA|1422|EXA CORPORATION COM STK (DE)|10.30
20130701|30063P105|EXAS|3583|EXACT SCIENCES CORPORATION|13.91
20130701|30064K105|ET|914|EXACTTARGET INC COM STK (DE)|33.72
20130701|30068C109|EXL|1268|EXCEL TRUST , INC COM STK|12.81
20130701|30069C207|EXLLF|1626|EXCELLON RESOURCES INC. NEW OR|1.66
20130701|301505103|YMLP|540|EXCHANGE TRADED CONCEPTS TR YO|18.61
20130701|301505301|SNDS|4909|SUSTAINABLE NORTH AMERICAN OIL|22.70
20130701|301505509|YMLI|54671|YORKVILLE HIGH INCOME|20.92
20130701|301835104|XRA|3950|EXETER RESOURCE CORPORATION|0.71
20130701|302046107|EXFO|6480|EXFO INC (CDA)|4.46
20130701|302104104|XONE|34844|EXONE CO COM (THE)|61.72
20130701|30212P303|EXPE|1510|EXPEDIA INC DEL COM NEW|60.15
20130701|302130109|EXPD|2000|EXPEDITORS INTL OF WASH INC|38.01
20130701|30214U102|EXPO|80|EXPONENT INC|59.11
20130701|30215C101|EXPGY|3292|Experian Plc Sponsored ADR (UK|17.34
20130701|30219G108|ESRX|8309|EXPRESS SCRIPTS HLDG CO COM ST|61.69
20130701|30225N105|EXLP|3180|EXTERRAN PARTNERS LP COM UTS R|30.19
20130701|30225T102|EXR|6|EXTRA SPACE STORAGE INC|41.93
20130701|30226D106|EXTR|673|EXTREME NETWORKS INC|3.45
20130701|30231D109|EXXAY|49|Exxaro Resources Limited Spons|14.67
20130701|30231G102|XOM|2765|EXXON MOBIL CORPORATION|90.35
20130701|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.74
20130701|30243C107|FFDF|1069|FFD FINL CORP|20.40
20130701|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130701|302519202|FNBN|650|FNB CORP N C COM STK|8.11
20130701|302520101|FNB|4778|F N B CORP (PA)|12.08
20130701|302771100|FU|7511|FAB UNIVERSAL CORP COM|3.67
20130701|302941109|FCN|679|FTI CONSULTING INC|32.89
20130701|30303M102|FB|14321|FACEBOOK INC CL A COM STK (DE)|24.86
20130701|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130701|30304R100|GEMS|2200|PUREFUNDS ISE DIAMOND/GEMSTONE|17.37
20130701|30304T106|FSG|1987|FACTORSHARES 2X GOLD BULL/S&P |7.60
20130701|303046106|FSE|300|FACTORSHARES2X S&P 500 BULL/TB|12.44
20130701|303075105|FDS|949|FACTSET RESEARCH SYSTEMS INC|101.94
20130701|303726103|FCS|1976|FAIRCHILD SEMICONDUCTOR INTL I|13.80
20130701|303901102|FRFHF|680|FAIRFAX FINL HLDGS LTD SUB VTG|390.10
20130701|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |8.35
20130701|306071101|FOLGF|152648|FALCON OIL & GAS LTD|0.23
20130701|306137100|FALC|473|FALCONSTOR SOFTWARE, INC|1.37
20130701|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.06
20130701|307305102|FANUY|1057|FANUC CORPORATION UNSPONSORED |24.13
20130701|309627107|FMNB|4119|FARMERS NATL BANK CRP-OHIO|6.28
20130701|311642102|FARO|172|FARO TECHNOLOGIES INC|33.82
20130701|31188E108|FFFC|5282|FASTFUNDS FINANCIAL CORP|.
20130701|31188H101|FRCOY|3230|Fast Retailing Co Ltd Unsponso|33.67
20130701|312059108|FBSS|227|FAUQUIER BANKSHARES INC (VA)|12.13
20130701|313148108|AGMA|883|FED AGRICLTRAL MTG CP CL A VTG|24.45
20130701|313148306|AGM|500|FED AGRICLT MTG CP CL C NON-VT|28.88
20130701|313148801|AGMPRA|1657|FEDERAL AGRIC MTG CORP NON-CUM|23.74
20130701|313400301|FMCC|30914|FREDDIE MAC D/B/A VOTING|1.35
20130701|313400624|FMCKJ|9450|FREDDIE MAC FIXED FLG RT NON C|4.65
20130701|313400640|FMCKI|3900|FEDERAL HOME LOAN MORTGAGE COR|3.95
20130701|313400665|FMCKN|5628|FEDERAL HOME LN MTG CORP NON C|3.89
20130701|313400699|FMCCT|3519|FEDERAL HOME LOAN MTG CORP PER|7.80
20130701|313400715|FMCCS|193|FEDERAL HOME LOAN MORTAGAGE CO|7.93
20130701|313400764|FMCCN|2500|FREDDIE MAC VAR RT PFD|2.00
20130701|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130701|313586109|FNMA|277658|FANNIE MAE|1.41
20130701|313586604|FNMFM|185|FEDERAL NATIONAL MORTGAGE ASSO|9.49
20130701|313586703|FNMAP|1398|FANNIE MAE VAR RT PFD SR F|8.00
20130701|313586737|FNMAT|450|FEDERAL NATL MTG ASS 08250|7.44
20130701|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |4.05
20130701|313586778|FNMAI|717|Federal National Mortgage Asso|4.10
20130701|313586828|FNMAK|8000|FEDERAL NAT'L MTG ASSOC SER N |8.00
20130701|313586877|FNMAG|5304|FEDERAL NATL MTG ASS 00000|8.00
20130701|313747206|FRT|64|FEDERAL REALTY INVEST TR SBI|103.68
20130701|314162108|FTT|821|FEDERATED ENHANCED TREAS INCM |13.01
20130701|314211103|FII|4208|FEDERATED INVESTORS INC CL B|27.41
20130701|31423M105|FPT|2087|FEDERATED PREMIER INTERMED MUN|13.02
20130701|31423P108|FMN|7437|FEDERATED PREMIER MUNICIPAL IN|14.03
20130701|31428X106|FDX|224|FEDEX CORPORATION|98.58
20130701|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|18.50
20130701|31430F101|FCH|2644|FELCOR LODGING TRUST INC|5.91
20130701|31430F200|FCHPRA|765|FELCOR LDGNG&TST $1.95A CV PFD|24.60
20130701|314462102|FHCO|2056|FEMALE HEALTH CO. (THE)|9.86
20130701|315616102|FFIV|3000|F5 NETWORKS INC|68.80
20130701|315721209|FCSC|3018|FIBROCELL SCIENCE INC NEW COM |6.12
20130701|315912808|ONEQ|112|FIDELITY NASDAQ COMPOSITE INDE|134.07
20130701|31620M106|FIS|4015|FIDELITY NATIONAL INFORMATION |42.84
20130701|31620R105|FNF|2586|FIDELITY NATIONAL TITLE GROUP,|23.81
20130701|316394105|LION|5563|FIDELITY SOUTHERN CORP|12.37
20130701|31647Q106|FMO|1711|FIDUCIARY/CLAYMORE MLP OPPORTU|27.33
20130701|316500107|FDUS|86|FIDUS INVT CORP|18.71
20130701|31660B101|FRGI|1901|FIESTA RESTAURANT GROUP INC CO|34.39
20130701|316645100|FNP|711|FIFTH & PACIFIC COMPANIES, INC|22.34
20130701|316773100|FITB|55|FIFTH THIRD BANCORP (OHIO)|18.05
20130701|31678A103|FSC|754|FIFTH STREET FINANCE CORP COM |10.45
20130701|31679B209|FSCE|5390|FIFTH STR FIN CORP 5.875%|24.77
20130701|316827104|JOBS|94|51JOB INC (ADR)|67.51
20130701|317485100|FNGN|723|FINANCIAL ENGINES INC COM STK |45.59
20130701|31787A507|FNSR|9216|FINISAR CORP NEW COM STK (DE) |16.95
20130701|317923100|FINL|47|FINISH LINE INC CL-A|21.86
20130701|318457108|FAC|57|FIRST ACCEPTANCE CORP|1.64
20130701|318672706|FBP|1016|FIRST BANCORP COM STK NEW (PR)|7.08
20130701|319390100|FBIZ|653|FIRST BUSINESS FINANCAIL SERVI|29.97
20130701|31942D107|FCFS|360|FIRST CASH FINANCIAL SVCS INC |49.21
20130701|319426102|FCBS|26|FIRST CENTURY BANKSHARES INC|15.34
20130701|31943X102|FCTY|2760|1ST CENTURY BANCSHARES, INC CO|6.01
20130701|319459202|FCZA|98|FIRST CITZENS BANC CORP NEW|7.06
20130701|31969M105|FCLF|1104|FIRST CLOVER LEAF FINANCIAL CO|8.02
20130701|319829107|FCF|1461|FIRST COMMONWEALTH FINL CORP|7.37
20130701|32002T107|FSTC|467380|FIRST CORP COMMON STOCK (CO)|0.03
20130701|32020F303|FFBH|385|FIRST FED BANCSHARES ARK INC C|7.90
20130701|32020R109|FFIN|2130|FIRST FINL BANKSHARES INC|55.66
20130701|320209109|FFBC|782|FIRST FINANCIAL BANCORP (OH)|14.90
20130701|320218100|THFF|114|FIRST FINL CORP (INDIANA)|30.99
20130701|320488109|FHRT|98|FIRST HARTFORD CORP|2.55
20130701|320517105|FHN|100|FIRST HORIZON NATIONAL CORPORA|11.20
20130701|320517204|FHNPRA|456|FIRST HORIZON NATIONAL CORPORA|24.74
20130701|32054K103|FR|2566|FIRST INDUTRIAL REALTY TR INC |15.17
20130701|32055Y201|FIBK|350|FIRST INTST BANCSYSTEM INC CL |20.73
20130701|320557101|INBK|6217|FIRST INTERNET BANCORP COMMON |21.00
20130701|320734106|FLIC|73|FIRST LONG ISLAND CORP|33.19
20130701|320744105|FMFC|92|FIRST M & F CORP|15.81
20130701|32076V103|AG|38014|FIRST MAJESTIC SILVER CORP ORD|10.59
20130701|320867104|FMBI|686|FIRST MIDWEST BANCORP (DEL)|13.72
20130701|32115D106|NBCB|62478|FIRST NBC BK HLDG CO COM STK (|24.40
20130701|33589V101|BANC|75|FIRST PACTRUST BANCORP INC|13.58
20130701|33589V309|BANCL|500|FIRST PACTRUST BANCORP INC SR |25.25
20130701|33589V408|BANCP|46694|FIRST PACTRUST BANCORP INC DEP|25.50
20130701|33610A209|FBSPRA|59|FIRST PREFERRED CAPITAL TRUST |28.00
20130701|33610F109|FPO|1416|FIRST POTOMAC REALTY TRUST|13.06
20130701|33616C407|FRCPRB|464|FIRST REP BK SF DEP SHS REPSTG|24.85
20130701|33616C605|FRCPRC|7400|FIRST REPUBLIC BANK DEP SHS RE|23.20
20130701|33616C886|FRCPRD|1704|FIRST REP BK SAN FRAN CA NEW D|23.00
20130701|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|23.01
20130701|336312202|FSGI|808298|FIRST SECURITY GROUP, INC.|2.17
20130701|336901103|SRCE|140|FIRST SOURCE CORP|23.76
20130701|336917109|FDL|2013|FIRST TR MORNINGSTAR DIVIDEND |20.65
20130701|336919105|FVI|8|FIRST TR VALUE LINE EQUITY ALL|22.12
20130701|33718M105|FDM|26|FIRST TRUST DOW JONES SELECT M|26.36
20130701|33718W103|FPF|465510|FIRST TR INTER DURATION PFD & |25.00
20130701|337186100|FIRRY|814|FIRST TRACTOR CO LTD CNY UNSPO|5.60
20130701|33731K102|FEO|743|FIRST TRUST/ABERDEEN EMERGING |18.91
20130701|337318109|FFA|3053|FIRST TRUST ENHANCED EQUITY IN|12.61
20130701|33733A102|FNI|188|FIRST TR ISE CHINDIA INDEX FD |21.10
20130701|33733B100|FIW|169|FIRST TR ISE WATER INDEX FD|27.68
20130701|33733C108|FAB|521|FIRST TR MULTI CAP VALUE ALPHA|37.80
20130701|33733E203|FBT|195093|FIRST TRUST NYSE ARCA BIOTECHN|58.19
20130701|33733E302|FDN|2017|FIRST TR FD DOW JONES|45.40
20130701|33733E401|QQXT|3156|FIRST TR NASDAQ -100 EX-TECHNO|29.29
20130701|33733E500|QCLN|39806|FIRST TR NASDAQ CLEAN EDGE GRE|14.17
20130701|33733F101|FAD|299|FIRST TR MULTI CAP GROWTH ALPH|37.72
20130701|33733G109|FGB|424|FIRST TRUST SPECIALTY FINANCE |8.33
20130701|33733U108|FCT|1852|FIRST TR SR FLTG RT INCM FD II|15.15
20130701|33734E103|FMY|2921|FIRST TRUST MORTGAGE INCOME FU|15.87
20130701|33734H106|FVD|116171|FIRST TR VALUE LINE DIVID INDE|19.47
20130701|33734J102|FCG|10421|FIRST TR ISE REVERE NAT GAS IN|16.08
20130701|33734K109|FEX|118633|FIRST TR LARGE CAP CORE ALPHDE|35.21
20130701|33734X101|FXD|29440|FIRST TR EXCHANGE-TRADED FD|27.17
20130701|33734X119|FXG|25096|FIRST TR EXCHANGE TRADED FIRST|30.92
20130701|33734X127|FXN|23789|FIRST TR EXCHANGE TRADED FD FI|21.58
20130701|33734X135|FXO|133246|FIRST TR EXCHANGE TRADED FD FI|18.79
20130701|33734X143|FXH|61696|FIRST TR EXCHANGE TRD FD HEALT|39.71
20130701|33734X150|FXR|27404|FIRST TRUST INDUSTRIALS/PRODUC|22.59
20130701|33734X168|FXZ|14765|FIRST TR EXCHANGE TRADED FD FI|26.59
20130701|33734X184|FXU|1331|FIRST TR EXCHANGE TRADED FD UT|19.82
20130701|33734X200|FGD|73177|FIRST TR EXCHANGE TRD FD II FI|23.11
20130701|33734X309|CARZ|371|FIRST TR NASDAQ GLOBAL AUTO|34.06
20130701|33734Y109|FYX|7337|FIRST TR SMALL CAP CORE ALPHAD|39.53
20130701|337344105|QQEW|176|FIRST TR NASDAQ 100 EQUAL WEIG|30.11
20130701|337345102|QTEC|11580|FIRST TRUST NASDAQ 100 TECHNOL|28.88
20130701|33735B108|FNX|61217|FIRST TR MID CAP CORE ALPHADEX|42.25
20130701|33735J101|FTA|111251|FIRST TR LARGE CAP VALUE|34.90
20130701|33735K108|FTC|43527|FIRST TR LGE CAP GROWTH|34.68
20130701|33735T109|FDD|10477|FIRST TRUST STOXX EUROPEAN SEL|11.36
20130701|33736G106|FAN|3887|FIRST TRUST ISE GLOBAL WIND EN|8.41
20130701|33736M103|FLM|362|FIRST TRUST ISE GLOBAL ENGINEE|41.89
20130701|33736Q104|QABA|11966|FIRST TRUST NASDAQ ABA COMMUNI|30.31
20130701|33737A108|GRID|179|FIRST TR NASDAQ CLEAN EDGE SMA|31.18
20130701|33737J109|FPA|1623|FIRST TRUST ASIA PACIFIC EX-JA|24.43
20130701|33737J117|FEP|2353|FIRST TRUST EUROPE ALPHADEX FU|26.81
20130701|33737J125|FLN|12876|FIRST TRUST LATIN AMERICA ALPH|23.32
20130701|33737J158|FJP|1613|FIRST TRUST JAPAN ALPHADEX FUN|41.68
20130701|33737J166|FKO|63|FIRST TRUST SOUTH KOREA ALPHAD|22.54
20130701|33737J182|FEM|14856|FIRST TRUST EMERGING MARKETS A|23.03
20130701|33737J224|FKU|278|FIRST TRUST UNITED KINGDOM ALP|34.43
20130701|33737J232|FSZ|556|FIRST TRUST SWITZERLAND ALPHAD|33.98
20130701|33737J307|FEMS|92|FIRST TRUST EMERGING MARKETS S|33.46
20130701|33737K106|FONE|374|FIRST TRUST NASDAQ CEA SMARTPH|28.32
20130701|33737M102|FNY|658|FIRST TRUST MID CAP GROWTH ALP|23.30
20130701|33737M201|FNK|948|FIRST TRUST MID CAP VALUE ALPH|24.99
20130701|33737M300|FYC|1190|FIRST TRUST SMALL CAP GROWTH A|24.51
20130701|33737M409|FYT|199|FIRST TRUST SMALL CAP|26.30
20130701|33737M508|FMK|3633|FIRST TRUST MEGA CAP ALPHADEX |21.84
20130701|33738C103|FIF|18898|FIRST TR ENERGY INFRASTRUCTURE|23.81
20130701|33738D101|EMLP|12718|FIRST TR EXCHANGE-TRADED IV|23.18
20130701|33738D408|HYLS|52882|FIRST TR HIGH YIELD LONG/SHORT|49.88
20130701|33738E109|FSD|1416|FIRST TRUST HIGH INCOME LONG/S|17.56
20130701|33738G104|FEN|2961|FIRST TRUST ENERGY INCOME &|33.98
20130701|33738R100|MDIV|77012|FIRST TRUST MULTI-ASSET DIVERS|21.15
20130701|33738R118|TDIV|121748|FIRST TRUST NASDAQ TECHNOLOGY |21.74
20130701|33739B104|FEI|3979|FIRST TR MLP & ENERGY INCOME|20.46
20130701|33739E108|FPE|93243|FIRST TR PFD SECS & INCOME ETF|19.57
20130701|33740N105|FUBC|1237|1ST UNITED BANCORP, INC. (FL) |6.72
20130701|33741H107|FUNC|7|FIRST UNITED CORP|7.46
20130701|337493100|FWV|35|FIRST WEST VIRGINIA BANCRP INC|16.61
20130701|337738108|FISV|4961|FISERV INC|87.41
20130701|337915300|FMERPRA|3283|FIRSTMERIT CORPORATION DEPOSIT|24.18
20130701|337930705|FBC|848|FLAGSTAR BANCORP INC|13.96
20130701|337932107|FE|2732|FIRSTENERGY CORP|37.34
20130701|33812R109|FCUUF|1961|FISSION URANIUM CORPORATION CO|0.61
20130701|33829M101|FIVE|40952|FIVE BELOW INC COM STK (PA)|36.76
20130701|33830W106|OAKS|2889|FIVE OAKS INVT CORP COM STK (M|13.14
20130701|338479108|FLC|9|FLAHERTY & CRUMRINE TOTAL RETU|19.43
20130701|33848E106|PFO|2161|FLAHERTY & CRUMRINE PFD INCM O|10.97
20130701|338480106|PFD|4399|FLAHERTY & CRUMRINE PFD INCM F|14.08
20130701|338517105|BDL|292|FLANIGANS ENTERPRISES|9.46
20130701|339305302|FCREY|1337|FLETCHER BLDG LTD|13.02
20130701|33938T104|FSI|732|FLEXIBLE SOLUTIONS INT'L INC|0.79
20130701|33939L100|TILT|11911|FLEXSHARES TR|68.65
20130701|33939L308|TLTE|12|FLEXSHARES TR MORNINGSTAR EMER|48.00
20130701|33939L407|GUNR|130031|FLEXSHARES TR MORNINGSTAR GLOB|31.56
20130701|33939L506|TDTT|1404|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20130701|33939L803|TLTD|19|FLEXSHARES MORNINGSTAR DEV MKT|53.78
20130701|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|29.23
20130701|33939L860|QDF|288|FLEXSHARES QUALITY DIVIDEND IN|29.46
20130701|33939L886|RAVI|492|FLEXSHARES TR READY ACCESS VAR|75.15
20130701|340689306|FGMG|1500|FLORIDA GAMING CORP NEW|0.14
20130701|343389102|FTK|2931|FLOTEK INDUSTRIES INC|17.94
20130701|343498101|FLO|5647|FLOWER FOODS INC|22.05
20130701|34354P105|FLS|11368|FLOWSERVE CORP|54.01
20130701|343793105|FLIDY|2|FLSMIDTH & CO A/S SPONSORED AD|4.55
20130701|344057104|FLUX|1900|FLUX POWER HOLDINGS, INC. COMM|0.10
20130701|34416E106|FCSMF|20422|FOCUS GRAPHITE INC COM (CDA)|0.50
20130701|344437405|FONR|4679|FONARD CORPORATION COM|6.56
20130701|344849104|FL|1310|FOOT LOCKER INC;COM USD0.01|35.13
20130701|345370860|F|5766|FORD MOTOR CO;COM STK USD0.01 |15.47
20130701|345409106|FOVSY|116|FORD OTOMOTIV SANAYI A S UNSPN|68.93
20130701|345550107|FCEA|148|FOREST CITY ENTERPRISES CL-A|17.91
20130701|345550404|FCY|1725|FOREST CITY ENTERPRISES INC SR|25.62
20130701|345838106|FRX|132|FOREST LABORATORIES INC|41.00
20130701|346091705|FST|183082|FOREST OIL CORPORATION|4.09
20130701|349553107|FRTSF|50|FORTIS INC (F)|30.57
20130701|34959A206|FSUGY|2562|FORTESCUE METAL GROUP LTD AMER|5.57
20130701|34988V106|FOSL|1660|FOSSIL GROUP INC COM STK (DE) |103.31
20130701|349915108|FSM|20860|FORTUNA SILVER MINES, INC.|3.31
20130701|351649108|FXCNY|12|FOXCONN INTERNATIONAL HOLDINGS|10.93
20130701|351680202|CHEP|9589|QUANTSHARES US MKT NEUTRAL VAL|26.95
20130701|351680707|BTAL|147|QUANTSHARES US MKT NEUTRAL ANT|20.83
20130701|351684204|FGNT|2|FRAGRANCENET.COM, INC. NEW|4.45
20130701|351858105|FNV|1100|FRANCO NEV CORP COMMON (CANADA|35.77
20130701|353514102|FELE|99|FRANKLIN ELECTRIC CO|33.65
20130701|354613101|BEN|447|FRANKLIN RESOURCES|136.02
20130701|35471R106|FSP|3234|FRANKLIN STREET PROPERTIES COR|13.20
20130701|35472T101|FTF|5514|FRANKLIN TEMPLETON LTD DUR INC|13.44
20130701|355145103|FT|23|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20130701|356500108|FRHLF|209|FREEHOLD ROYALTY LTD ORDINARY |22.60
20130701|35671D857|FCX|388|FREEPORT-MCMORAN COPPER & GOLD|27.61
20130701|358453306|FFN|3622|FRIENDFINDER NETWORKS INC COM |0.27
20130701|358748101|FRS|100|FRISCH'S RESTAURANTS INC|18.66
20130701|35914T107|FOSI|4|FRONTIER OILFIELD SERVICES, IN|1.00
20130701|359362100|FROZ|662100|FROZEN FOOD GIFT GROUP INC COM|.
20130701|35952H106|FCEL|7618|FUELCELL ENERGY INC|1.27
20130701|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |28.19
20130701|359556206|FUJHY|606|FUJI HEAVY INDS LTD ADR|49.23
20130701|35958N107|FUJIY|684|FUJI FILM HOLDINGS ADR 2 ORD|22.00
20130701|359671104|FULL|1249|FULL CIRCLE CAPITAL CORP COM S|7.90
20130701|359694106|FUL|350|FULLER H B CO|37.81
20130701|36106P101|FURX|11510|FURIEX PHARMACEUTICALS INC COM|34.07
20130701|36112J107|FIO|7181|FUSION-IO INC COM|14.24
20130701|36113J106|DROP|193432|FUSE SCIENCE INC COM STK (NV) |0.08
20130701|36116M106|FF|12|FUTUREFUEL CORP COM STK|14.17
20130701|36117F100|FUTU|300|FUTURE HEALTHCARE OF AMER COM |0.17
20130701|361448103|GMT|242|GATX CORP|47.43
20130701|361570104|GDL|221|GDL FUND, THE COM SHS OF BEN I|11.39
20130701|361592108|GEAGY|61|GEA Group Ag Sponsored ADR (Ge|35.40
20130701|36160B105|GDFZY|78192|GDF SUEZ SPONSORED ADR (FRANCE|19.56
20130701|361652209|GFIG|1912|GFI GROUP INC|3.91
20130701|361755606|GKNLY|34|GKN PLC SPONS ADR|4.57
20130701|361793201|GLGLF|718|GLG LIFE TECH CORP COMMON SHAR|0.40
20130701|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|25.05
20130701|36186C400|GKM|596|GMAC LLC 7.25% NTS DUE 2/07/20|25.21
20130701|36186C509|GOM|2626|GMAC LLC 7.375% NTS DUE 12/16/|25.06
20130701|361860208|ALLYPRA|398|GMAC CAP TR I GTD TR PFD SECS |26.05
20130701|36191G107|GNC|547|GNC HLDGS INC|44.21
20130701|36191J101|GSVC|843|GSV CAP CORP COM STK (MD)|7.86
20130701|36191U106|GTAT|16528|GT ADVANCED TECHNOLOGIES INC C|4.15
20130701|36197T103|GWPH|296|GW PHARMACEUTICALS PLC (UK)|8.68
20130701|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130701|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|56.62
20130701|36239Q109|GGT|4775|GABELLI MLTIMEDIA TST INC|9.36
20130701|362397101|GAB|3776|GABELLI EQUITY TRUST INC|6.66
20130701|362397705|GABPRD|1317|THE GABELLI EQUITY TRUST INC 5|25.15
20130701|362397861|GABPRH|647|GABELLI EQUITY TRUST INC (THE)|24.59
20130701|36240A101|GUT|1801|GABELLI UTILITY TRUST|6.50
20130701|36240B109|GCV|3920|GABELLI CONV AND INCOME SECS F|6.18
20130701|36241U106|GSIT|1347|GSI TECHNOLOGY COM STK (DE)|6.32
20130701|36242H104|GDV|4233|GABELLI DIVIDEND & INCOME TRUS|19.31
20130701|36242H203|GDVPRA|1125|GABELLI DIVIDEND & INCOME TRUS|25.10
20130701|36242H500|GDVPRD|425|GABELLI DIVIDEND & INCOME TR (|25.47
20130701|36242L105|GLU|848|GABELLI GLOBAL UTILITY & INCOM|18.79
20130701|36242L204|GLUPRA|167|GABELLI GLOBAL UTIL & INCM TR |51.15
20130701|36246K103|GRX|7581|THE GABELLI HEALTHCARE & WELLN|9.80
20130701|362607301|GFA|10337|GAFISA S.A. SPONSORED ADR REPS|2.51
20130701|36318L104|GXYEY|78|GALAXY ENTERTAINMENT GRP LTD S|48.99
20130701|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|1.27
20130701|363225202|GALT|4235|GALECTIN THERAPEUTICS INC. COM|4.25
20130701|363256108|GALE|76411|GALENA BIOPHARMA INC COM|2.22
20130701|36354R106|PLORF|1000|GALILEO PETROLEUM LTD ORDINARY|0.02
20130701|363576109|AJG|651|GALLAGHER ARTHUR J.& CO|43.69
20130701|36464Y108|GPLH|44|GAME PLAN HLDGS INC COM (NV)|0.75
20130701|36465A109|GGN|2508|GAMCO GLOBAL GOLD NAT RES & IN|9.76
20130701|36465A307|GGNPRB|2905|GAMCO GLOBAL GOLD NAT RES &|22.17
20130701|36465E101|GNT|770|GAMCO NAT RES GOLD & INCOME TR|10.45
20130701|36467W109|GME|3698|GAMESTOP CORP (HLDG CO) CL A|42.03
20130701|364730101|GCI|3735|GANNETT CO INC|24.46
20130701|366651107|IT|389|GARTNER INC COM STK|56.99
20130701|367204104|EGAS|764|GAS NATURAL INC, COM STK,OHIO |10.30
20130701|36729P207|GSTPRA|1386|GASTAR EXPL USA INC 8.625% SER|24.25
20130701|368293106|GEAR|80000|GEAR INTL INC COM STK (NV)|.
20130701|36840U101|GOSY|1835|GECKOSYSTEMS CORP COMMON STOCK|.
20130701|36846Q203|GKNT|225|GEEKNET INC COM NEW|13.86
20130701|368537106|GLTC|3898|GELTECH SOLUTIONS, INC. COMMON|1.15
20130701|36863N208|GTOMY|6|GEMALTO NV SPONSORED ADR (NETH|41.23
20130701|368682100|GY|53784|GENCORP INC.|16.26
20130701|36870F107|GNLK|10000|GENELINK INC.|0.01
20130701|368736104|GNRC|784|GENERAC HOLDINGS INC DE|37.01
20130701|368802104|GAM|2135|GENERAL AMERICAN INVS INC|31.94
20130701|368802401|GAMPRB|113|GENERAL AMERICAN INVEST CO INC|25.30
20130701|369300108|BGC|26037|GENERAL CABLE CORP|30.75
20130701|369604103|GE|2|GEN ELEC CO;COM USD0.06|23.19
20130701|369622394|GEK|76|GENERAL ELEC CAP CORP|22.95
20130701|369622410|GEH|2958|GENERAL ELEC CAP CORP 4.875% N|23.70
20130701|369622428|GEB|2205|GENERAL ELEC CAP CORP 4.875% N|24.00
20130701|369622444|GEPRA|2546|GENERAL ELECTRIC CAPITAL CORPO|25.75
20130701|369822507|GFNCP|42|GENERAL FINANCE CORP CUM REDMB|100.10
20130701|370334104|GIS|308|GENERAL MILLS INC|48.53
20130701|370373102|GMO|239|GENERAL MOLY INC COM (DE)|1.87
20130701|37045V100|GM|9607|GENERAL MOTORS COMPANY COM STK|33.31
20130701|37045V118|GMWSA|11409|GENERAL MOTORS COMPANY WARRANT|24.00
20130701|37045V126|GMWSB|5715|GENERAL MOTORS COMPANY WARRANT|16.35
20130701|37045V209|GMPRB|87200|GENERAL MTRS CO JR PFD CONV SE|48.16
20130701|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|1.00
20130701|37185R109|GENE|456|GENETIC TECHS LTD|2.35
20130701|371927104|GEL|9799|GENESIS ENERGY L.P.|51.83
20130701|371939109|GIXEF|6925|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20130701|37244C101|GHDX|90|GENOMIC HEALTH INC|31.71
20130701|37246J203|GVIT|21801|GEOVISION INTL GROUP|.
20130701|372460105|GPC|300|GENUINE PARTS CO|78.07
20130701|37247A102|GTIV|949|GENTIVA HEALTH SERVICES INC|9.96
20130701|37247D106|GNW|75|GENWORTH FINANCIAL INC CL A|11.41
20130701|37250A106|GORXQ|2089|GEOPHARMA INC|.
20130701|37250B104|GENT|98|GENTIUM SPA ADS|7.75
20130701|37251Q100|GNSZ|114|GENSPERA INC COM STK (DE)|1.74
20130701|37251T104|GIGNY|395|GENTING SINGAPORE PLC UNSPR AD|52.04
20130701|372591107|GTWN|420|GEORGETOWN BANCORP INC MD COM |14.15
20130701|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130701|373334457|GAT|1384|Georgia Power Company Sr Nt Se|26.50
20130701|37364X109|GEOS|1032|GEOSPACE TECHNOLOGIES CORP COM|69.08
20130701|373737105|GGB|201376|GERDAU S.A. ADS (REPTG 1 PREF |5.71
20130701|374163103|GERN|796|GERON CORP|1.50
20130701|374396109|GEVO|4479|GEVO INC|2.03
20130701|374511103|GA|259|GIANT INTERACTIVE GROUP INC AD|8.01
20130701|37517Y103|GIG|1300|GIGOPTIX INC COM STK (DE)|1.30
20130701|37518B102|GIMO|700|GIGAMON INC COM|27.56
20130701|375558103|GILD|3181|GILEAD SCIENCES INC|51.21
20130701|375916103|GIL|68|GILDAN ACTIVEWEAR COM SHS|40.51
20130701|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|14.63
20130701|37637Q105|GBCI|955|GLACIER BANCORP INC|22.19
20130701|376394102|GLMFF|100|GLACIER MEDIA INC ORDINARY SHA|1.44
20130701|376398202|GWSVP|70|GLACIER WATER TST I 9.0625%PFD|25.90
20130701|376536108|GOOD|1711|GLADSTONE COMMERCIAL CORP|18.64
20130701|376549101|LAND|485|GLADSTONE LD CORP COM|16.93
20130701|37733W105|GSK|34901|GLAXOSMITHKLINE PLC ADS|49.97
20130701|37827X100|GLNCY|580|GLENCORE XSTRATA PLC, UNSPONSO|8.39
20130701|378967103|GCA|601|GLOBAL CASH ACCESS HOLDINGS, I|6.26
20130701|378973408|GSAT|101332|GLOBALSTAR, INC COM STK|0.55
20130701|378986103|GCEI|814|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130701|379302102|GRT|28462|GLIMCHER REALTY TRUST|10.92
20130701|379302409|GRTPRG|600|GLIMCHER RLTY TR PFD SH BEN IN|25.06
20130701|379379100|GSAG|9811|GLOBAL SEC AGY INC COM STK (NV|.
20130701|379389208|GSTV|5000|GLOBAL STEVIA CORP COM STK (NV|.
20130701|37941D105|GIHI|249191|GLOBALGROUP INVESTMT HLDGS INC|.
20130701|37944L104|GBAMF|35532|GLOBAL ALUMINA CORP (CDA)|0.13
20130701|37946N207|GBGM|212630|GLOBAL GAMING NETWORK, INC. CO|.
20130701|37950E101|GXF|391|GLOBAL X FTSE NORDIC REGION ET|20.16
20130701|37950E200|GXG|45951|GLOBAL X FTSE COLOMBIA 20 ETF |18.34
20130701|37950E234|GGGG|1248|GLOBAL X FDS PURE GOLD MINERS |10.29
20130701|37950E283|GLDX|7346|GLOBAL X GOLD EXPLORERS ETF|12.94
20130701|37950E291|DIV|5508|GLOBAL X SUPERDIVIDEND US ETF |25.25
20130701|37950E317|AZIA|89|GLOBAL X CENTRAL ASIA & MONGOL|12.71
20130701|37950E325|MLPJ|2400|GLOBAL X FDS JUNIOR MLP ETF|15.90
20130701|37950E341|GURU|2474|GLOBAL X TOP HOLDINGS INDEX ET|20.76
20130701|37950E366|GREK|1938|GLOBAL X FTSE GREECE 20 ETF|15.50
20130701|37950E408|CHIQ|300|GLOBAL X CHINA CONSUMER ETF|13.48
20130701|37950E473|MLPA|9012|GLOBAL X MLP ETF|16.29
20130701|37950E507|CHIE|957|GLOBAL X CHINA ENERGY ETF|12.95
20130701|37950E549|SDIV|115809|GLOBAL X FDS GLOBAL X SUPERDIV|21.41
20130701|37950E648|ASEA|461|GLOBAL X FDS|16.90
20130701|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|11.87
20130701|37950E705|CHII|165|GLOBAL X CHINA INDUSTRIALS ETF|9.96
20130701|37950E747|NORW|197|GLOBAL X FTSE NORWAY 30 ETF|14.44
20130701|37950E762|LIT|1451|GLOBAL X LITHIUM ETF|11.34
20130701|37950E804|QQQC|193|GLOBAL X NASDAQ CHINA TECHNOLO|15.79
20130701|37950E861|COPX|1557|GLOBAL X COPPER MINERS ETF|8.65
20130701|37951C203|GBEN|8748|GLOBAL RES ENERGY INC COM STK |0.02
20130701|37951D102|ENT|500|GLOBAL EAGLE ACQUISITION CORP |10.06
20130701|37951D110|ENTWW|129|GLOBAL EAGLE ACQUISITION CORP |1.60
20130701|379577208|GMED|135045|GLOBUS MED INC CL A NEW|16.86
20130701|379887201|GLOW|70|GLOWPOINT, INC.|0.68
20130701|37989R206|LVGAF|2400|GLV INC CL A SUB VTG SHS (CANA|3.21
20130701|379890106|GLUU|146|GLU MOBILE INC COM STK (DE)|2.20
20130701|38045R107|GOL|32706|GOL LINHAS AEREAS INTELIGENTES|3.35
20130701|38046C109|GOGO|14967|GOGO INC COM STK (DE)|13.97
20130701|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.02
20130701|38055D105|GDCRF|9500|GOLD CANYON RES INC (F)|0.20
20130701|38059T106|GFI|3925|GOLD FIELDS LTD SPONS ADR|5.25
20130701|38060Y102|GULD|1077|GOLD HILL RESOURCES, INC. COMM|1.70
20130701|38068N108|GDRZF|792|GOLD RESERVE INC CL-A|2.80
20130701|38068R109|GPOFF|195000|GOLD PORT RESOURCES LTD|0.02
20130701|38068T105|GORO|54725|GOLD RESOURCE CORPORATION COM |8.71
20130701|380738104|GSV|28607|GOLD STD VENTURES CORP COM STK|0.63
20130701|38076B104|NKAFF|500|GOLDBAR RESOURCES, INC NEW ORD|0.05
20130701|380932103|GBRIF|8000|GOLDEN BAND RESOURCES INC (F) |0.02
20130701|380956409|GG|52804|GOLDCORP INC.|24.73
20130701|381010107|GLDC|265|GOLDEN ENTERPRISES|3.50
20130701|381119106|AUMN|135753|Golden Minerals Co. Common Sto|1.36
20130701|38115J100|GQMNF|17598|GOLDEN QUEEN MINING LTD|0.96
20130701|381182104|GLDMF|1989|GOLDEN SHARE MINING CORPORATIO|0.02
20130701|38119T104|GSS|1415487|GOLDEN STAR RESOURCES LTD|0.42
20130701|381366103|GDXRF|640467|GOLDEX RES CORP COM|.
20130701|381370105|GV|1448|GOLDFIELD CORPORATION|2.17
20130701|38141G104|GS|2424|GOLDMAN SACHS GROUP INC|151.25
20130701|38143Y665|GSPRA|5390|GOLDMAN SACHS GROUP INC DEP SH|21.70
20130701|38144G804|GSPRD|1022|GOLDMAN SACHS GROUP, INC (THE)|22.11
20130701|38144X500|GSPRB|4493|GOLMAN SACHS GP INC (THE) DEP |24.99
20130701|38144X609|GSPRC|96|GOLDMAN SACHS GRP INC (THE) DE|24.04
20130701|38145G209|GSPRI|2573|GOLDMAN SACHS GROUP, INC. (THE|24.60
20130701|38145G308|GSPRJ|125|GOLDMAN SACHS GROUP INC DEP SH|24.14
20130701|38145V107|GHDC|922|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130701|38145X111|GSF|2707|GOLDMAN SACHS GROUP INC 6.125%|25.45
20130701|38173M102|GBDC|2948|GOLUB CAP BDC INC COM STK (DE)|17.50
20130701|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130701|382410405|GDP|482|GOODRICH PETROLEUM CORP(NEW)|12.80
20130701|382410603|GDPAN|23|Goodrich Petroleum Corporation|36.80
20130701|382410702|GDPPRC|200|GOODRICH PETE CORP|25.42
20130701|382550101|GT|1|GOODYEAR TIRE&RUBR;COM NPV|15.29
20130701|38259P508|GOOG|2300|GOOGLE INC;COM USD0.001 CL'A' |880.37
20130701|38376A103|GOV|3465|GOVERNMENT PPTYS INCOME TR COM|25.22
20130701|384313102|GTI|3550|GRAFTECH INTERNATIONAL LTD|7.28
20130701|384556106|GHM|2970|GRAHAM CORP|30.03
20130701|38500T101|GTE|10|GRAN TIERRA ENERGY INC|6.01
20130701|38526M106|LOPE|32|GRAND CANYON ED INC COM STK (D|32.23
20130701|38655P102|GPTRF|243487|GRANDE PORTAGE RES LTD|0.06
20130701|387328107|GVA|111|GRANITE CONSTRUCTION INC|29.76
20130701|387437114|GRPU|5500|GRANITE REAL ESTATE INVT TR ST|34.55
20130701|38870V108|GRPH|21700|GRAPHITE CORP. COMMON STOCK (N|0.16
20130701|388707101|GOJO|4339|GRAPHON CORPORATION|0.36
20130701|389375106|GTN|500|GRAY TELEVISION, INC.|7.20
20130701|389375205|GTNA|800|GRAY TELEVISION, INC. CLASS A |7.03
20130701|38981A209|GYST|7240|THE GRAYSTONE COMPANY INC COM |.
20130701|38983A108|SRBL|65112|GREAT AMERN ENG INC COM STK (D|0.52
20130701|390124105|GBGLF|6000|GREAT BASIN GOLD LTD|.
20130701|39054K108|GLUX|1372|GREAT LAKES AVIATION LTD|1.45
20130701|390607109|GLDD|95|GREAT LAKES DREDGE & DOCK CORP|7.82
20130701|391064102|GNI|2954|GREAT NORTH IRON ORE CTFBIN|68.90
20130701|39115V101|GPL|6214|GREAT PANTHER SILVER LIMITED O|0.76
20130701|391164100|GXP|534|GREAT PLAINS ENERGY INC.|22.54
20130701|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.13
20130701|39141Y103|GWMGF|25170|GREAT WESTERN MINERALS GROUP L|0.11
20130701|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|16.00
20130701|392483103|GOFPY|1586|GREEK ORGANISATION FOOTBALL PR|4.18
20130701|39260A100|GACR|5400|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130701|39303M301|GRNE|82060|GREEN ENDEAVORS INC COM STK NE|0.01
20130701|39304D102|GDOT|1492|GREEN DOT CORPORATION CL A COM|19.95
20130701|39304M102|GESI|33000|GREEN ENERGY SOLUTION INDUSTRI|.
20130701|39305T106|GNIN|3212|GREEN INNOVATIONS LTD COM STK |0.37
20130701|393122106|GMCR|25740|GREEN MOUNTAIN COFFEE ROASTER |75.06
20130701|393222104|GPRE|33307|GREEN PLAINS RENEWABLE ENERGY |13.32
20130701|393422209|GTSO|6174|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130701|393657101|GBX|11123|GREENBRIER COMPANIES INC (THE)|24.37
20130701|394357107|GCBC|1|GREENE COUNTY BANCORP INC|20.81
20130701|39486P105|GRAS|427522|GREENFIELD FARMS FOOD INC COM |.
20130701|395259104|GHL|1|GREENHILL & CO INC COM STK|45.74
20130701|39526G107|GRNH|427752|GREENGRO TECHNOLOGIES INC COM |0.04
20130701|39530A104|GRH|5710|GREENHUNTER RESOURCES INC. COM|0.80
20130701|39530A203|GRHPRC|70016|GREENHUNTER RESOURCES INC|17.12
20130701|39679B103|GWAY|1729|GREENWAY MED TECHNOLOGIES INC |12.34
20130701|398438200|GIKLY|42|GRIFOLS SA SPONSORED ADR|18.33
20130701|398438408|GRFS|87443|GRIFOLS S A SPON ADR REPSTG 1/|28.48
20130701|399473107|GRPN|40749|GROUPON INC COM STK CL A (DE) |8.50
20130701|399909100|GGAL|1360|GRUPO FINANCIERO GALICIA SA|5.13
20130701|400131306|GMK|5290|GRUMA SAB DE C V ADS(RP 4 B SH|18.24
20130701|400485207|GPOVY|193|GRUPO CARSO SA DE CV SPONS ADR|9.49
20130701|40049J206|TV|1225|GRUPO TELEVISA SA GDS (REPTG 5|24.84
20130701|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |78.94
20130701|400501102|OMAB|3810|GRUPO AEROPORTUARIO DEL CENTRO|26.18
20130701|40052B108|GTXI|2558|GTX INC DEL|6.60
20130701|40052P107|GBOOY|66719|Grupo Financiero Banorte, S.A.|29.71
20130701|40053Q104|GTKYY|1380|GTECH S.P.A. SPONSORED ADR (IT|25.00
20130701|400654208|GGDVY|85|Guangdong Investment Ltd Unspo|43.32
20130701|40075T607|GBNK|9|GUARANTY BANCORP DEL COM NEW (|11.35
20130701|401617105|GES|149|GUESS ?,INC.|31.03
20130701|401664107|GBAB|131|GUGGENHEIM BUILD AMER BDS MANA|21.90
20130701|40167B100|GPM|3019|GUGGENHEIM ENHANCED EQUITY INC|8.83
20130701|40167F101|GOF|187|GUGGENHEIM STRATEGIC OPPT FND |22.08
20130701|40167K100|GGE|1381|GUGGENHEIM ENHANCED EQUITY STR|17.73
20130701|40167M106|GEQ|1414|GUGGENHEIM EQUAL WEIGHT ENHANC|18.19
20130701|40168G108|GGM|44080|GUGGENHEIM CR ALLOCATION FD|25.01
20130701|40171V100|GWRE|2732|GUIDEWIRE SOFTWARE INC COM STK|42.05
20130701|402038103|GTMM|3000|THE GUITAMMER COMPANY COMMON|0.18
20130701|40222T104|GULTU|12|GULF COAST ULTRA DEEP ROYALTY |2.04
20130701|402307102|GIFI|64|GULF ISLAND FABRICATION INC|19.15
20130701|40251W309|GURE|24732|GULF RESOURCES, INC. NEWCOMMON|1.16
20130701|402580104|GLFE|6813|Gulf United Energy, Inc. Commo|.
20130701|402635304|GPOR|22161|GULFPORT ENERGY CORP|47.07
20130701|403530108|GUYFF|11237|GUYANA GOLDFIELDS INC NEW (CAN|1.30
20130701|403820103|GYRO|16|GYRODYNE CO OF AMERICA INC|71.50
20130701|404052102|HQH|8544|H & Q HEALTHCARE FUND SBI|22.98
20130701|404132102|HCC|2101|HCC INSURANCES HOLDINGS INC|43.11
20130701|40415F101|HDB|495|HDFC BK LTD ADS (3 EQTY)|36.24
20130701|404155202|HRRN|4800000|HE-5 Resources Corporation New|.
20130701|40416E103|HCI|377|HCI GROUP, INC COM|30.72
20130701|40416E301|HCJ|1599|HCI GROUP INC, 8% SENIOR NOTES|26.20
20130701|404172108|HFFC|100|H F FINL CORP|13.02
20130701|4042EP602|LSC|1071|ELEMENTS S&P CTI ETN DUE 06-16|6.16
20130701|40421A104|HTWO|401|HF2 FINANCIAL MANAGEMENT INC. |10.11
20130701|40422M206|HLUYY|10042|H LUNDBECK A/S|17.81
20130701|404251100|HNI|1136|HNI CORPORATION COM STK|36.07
20130701|404273104|WARM|2305|HPEV INC COMMON STOCK (NV)|0.52
20130701|404275109|HRTPY|1563540|HRT PARTICIPACOES EM PETROLEO |0.59
20130701|40428H706|HBAPRD|543|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20130701|40428H862|HBAPRH|957|HSBC USA, INC. DEP SH REP 1/40|25.05
20130701|40428H888|HBAPRG|8423|HSBC USA INC DEP SHS REPSTG 1/|24.02
20130701|404280406|HBC|3000|HSBC HOLD PLC ADS (REP 5 ORD) |51.90
20130701|404280604|HBCPRA|905|HSBC HOLDINGS, PLC ADR SER A R|24.88
20130701|404280703|HCS|1399|HSBC HOLDINGS, PLC, PERPETUAL |25.36
20130701|404280802|HCSPRB|1193|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20130701|40429C607|HSBCPRB|10643|HSBC FINANCE CORP DEP SHS RPTN|24.84
20130701|404508202|HACBY|269|HACHIJUNI BANK ADR|58.39
20130701|405024100|HAE|216|HAEMONETICS CORP|41.35
20130701|40537Q209|HK|334355|HALCON RESOURCES CORP COM STK |5.67
20130701|40609P105|HNRG|250|HALLADOR ENERGY COMP COM STK (|8.05
20130701|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|22.91
20130701|40637H109|HALO|6369|HALOZYME THERAPEUTICS INC|7.94
20130701|409321502|HMPR|189|HAMPTON RDS BANKSHARES INC (VA|1.29
20130701|409735206|BTO|805|JOHN HANCOCK FINANCIAL OPPORTU|21.38
20130701|410123103|JHS|2105|HANCOCK JOHN INCOME SECS TRUST|15.48
20130701|41013P749|HTY|137|HANCOCK JOHN INVT TR TAX ADVAN|12.33
20130701|41013T105|PDT|4032|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20130701|41013V100|HTD|4030|JOHN HANCOCK TAX-ADVG DIV INCM|18.82
20130701|41013W108|HPI|164|JOHN HANCOCK PFD INCOME FD|20.81
20130701|41013X106|HPF|1953|JOHN|20.88
20130701|410142103|JHI|4829|HANCOCK JOHN INVSTRS TRST MASS|19.85
20130701|41021P103|HPS|1670|JOHN HANCOCK PREFERRED INCOM F|18.21
20130701|41043C304|HSNGY|718|HANG SENG BANK LTD SPON ADR|14.79
20130701|41043M104|HLPPY|899|HANG LUNG PPTYS LTD SPONS ADR |17.44
20130701|41044B107|HJOE|17818|HANGOVER JOE'S HOLDING CORPORA|0.03
20130701|410495204|HAFC|53|HANMI FINANCIAL CORP COM|17.67
20130701|41068X100|HASI|28|HANNON ARMSTRONG SUSTAINABLE|11.88
20130701|410867105|THG|1614|HANOVER INSURANCE GROUP INC (T|48.93
20130701|411307101|HNSN|7013|HANSEN MEDICAL, INC. COM|1.44
20130701|41135V103|HSOL|17116|HANWHA SOLARONE CO LTD ADR|2.09
20130701|41150R102|HRBR|1155|HARBOR DIVERSIFIED, INC. COMMO|0.21
20130701|411532203|HIDC|40639|HARBOR ISLAND DEVELOPMENT CORP|.
20130701|412324303|HDNG|30|HARDINGE INC|14.78
20130701|412479107|HFBK|20|HARFORD BANK ABERDEEN MD|18.75
20130701|412822108|HOG|338|HARLEY DAVIDSON INC|54.82
20130701|413086109|HAR|568|HARMAN INT'L IND INC|54.20
20130701|413159104|ASUV|800|HARMONIC ENERGY INC COM STK (N|0.11
20130701|413216300|HMY|1425|HARMONY GOLD MNG SP ADR-NEW|3.81
20130701|416196103|HHS|71|HARTE-HANKS,INC|8.60
20130701|416515104|HIG|713|HARTFORD FIN SER GP INC|30.92
20130701|41753F109|HCAP|593|HARVEST CAP CR CORP COM STK (D|15.09
20130701|41754V103|HNR|10140|HARVEST NATURAL RESOURCES, INC|3.10
20130701|418056107|HAS|38484|HASBRO INC|44.83
20130701|41902R103|HTS|2040|HATTERAS FINANCIAL CORP|24.64
20130701|41902R400|HTSPRA|2270|HATTERAS FINANCIAL CORP CUM RE|24.15
20130701|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.80
20130701|419870100|HE|3347|HAWAIIAN ELECTRIC INDUSTRIES|25.31
20130701|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.90
20130701|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|24.52
20130701|421933102|HMA|14523|HEALTH MGMT ASSOC INC CL-A|15.72
20130701|42210P102|HW|804|HEADWATERS INCORPORATED|8.84
20130701|42217K106|HCN|17494|HEALTH CARE REIT INC|67.03
20130701|42222N103|HSTM|3489|HEALTHSTREAM INC|25.32
20130701|422245100|HWAY|98|HEALTHWAYS INC|17.38
20130701|42225M102|HRAA|7500|HEALTH REV ASSURN HLDGS INC CO|0.48
20130701|42225P105|HTA|7364|HEALTHCARE TR AMER INC CL A|11.23
20130701|42227G202|HEWA|94|HEALTHWAREHOUSE.COM INC COM ST|1.88
20130701|422347104|HTLD|64|HEARTLAND EXPRESS INC|13.87
20130701|42235N108|HPY|4645|HEARTLAND PAYMENT SYSTEMS, INC|37.25
20130701|422704106|HL|145132|HECLA MINING CO|2.98
20130701|42281P205|HDELY|28|HEIDELBERGCEMENT AG UNSPONSORE|13.43
20130701|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |28.02
20130701|42327W206|HAV|1018|HELIOS ADVANTAGE INCOME FD, IN|8.30
20130701|42327X204|HIH|1210|HELIOS HIGH INCOME FD, INC|8.15
20130701|42327Y202|HMH|788|HELIOS MULTI-SECTOR HIGH INCOM|5.72
20130701|42328A203|HSA|428|HELIOS STRATEGIC INCOME FD, IN|6.10
20130701|42328Q109|HHY|79|HELIOS HIGH YIELD FUND,|9.62
20130701|423325307|HLTOY|29|HELLENIC TELECOMM ORG ADS(RP1/|3.90
20130701|423452101|HP|4516|HELMERICH & PAYNE INC|62.45
20130701|42365Q103|HMTV|109|HEMISPHERE MEDIA GROUP, INC. C|13.70
20130701|425166303|HLDCY|7529|HENDERSON LAND DEV LTD SP ADR |5.97
20130701|426281101|JKHY|1287|HENRY JACK & ASSOCIATES INC|47.13
20130701|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|13.94
20130701|427096870|HTGY|655|HERCULES TECHNOLOGY GROWTH CAP|26.00
20130701|42726X102|HBOS|115|HERITAGE FINANCIAL GROUP|14.75
20130701|427825104|HT|5337|HERSHA HOSPITALITY TR CL-A|5.64
20130701|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.27
20130701|427866108|HSY|607|THE HERSHEY COMPANY|89.28
20130701|42804T106|CUBA|1548|HERZFELD CARIBBEAN BASIN FUND |8.51
20130701|42805T105|HTZ|668|HERTZ GLOBAL HOLDINGS INC COM |24.80
20130701|42809H107|HES|232|HESS CORPORATION|66.49
20130701|428236103|HPQ|982|HEWLETT-PACKARD CO|24.80
20130701|42833L108|HGG|984|HHGREGG, INC.|15.97
20130701|428337109|HCLP|6661|HI-CRUSH PARTNERS LP COM UNIT |23.55
20130701|431284108|HIW|1881|HIGHWOOD PROPERTIES INC|35.61
20130701|431466101|HIL|2020|HILL INTERNATIONAL, INC|2.74
20130701|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|33.68
20130701|432589109|HSH|1009|HILLSHIRE BRANDS CO|33.08
20130701|433578507|HTHIY|253|HITACHI LTD ADR (10COM)NEW|64.13
20130701|43365Y104|HITT|143|HITTITE MICROWAVE CORP|58.00
20130701|43366A204|HITR|1349|HITOR GRP INC COM STK (NV)|0.03
20130701|435694104|HENC|42530|Holloman Energy Corporation Co|0.62
20130701|435730304|HIMR|10000|HOLLUND INDUSTRIAL MARINE INC |.
20130701|435763107|HEP|607|HOLLY ENERGY PARTNERS, L.P. CO|38.04
20130701|436106108|HFC|242|HOLLYFRONTIER CORP COM (DE)|42.78
20130701|436440101|HOLX|120|HOLOGIC INC|19.30
20130701|43689E107|HBCP|157|HOME BANCORP, INC. COM|18.50
20130701|436893200|HOMB|384|HOME BANCSHARES INC COM STK|25.97
20130701|437076102|HD|154|HOME DEPOT INC|77.47
20130701|43713W107|HMIN|204|HOME INNS & HOTELS MANAGEMENT,|26.71
20130701|437306103|HME|8074|HOME PROPERTIES, INC|65.37
20130701|43739Q100|AWAY|828|HOMEAWAY INC COM|32.34
20130701|43742A100|HMLA|46400|HOMELAND RESOURCES LTD COM STK|0.15
20130701|43785V102|HMST|1529|HOMESTREET INC COM|21.45
20130701|438128308|HMC|330|HONDA MOTOR CO ADR ONE (1) COM|37.25
20130701|438550303|HOKCY|86035|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20130701|438569105|HKAEY|69|HONK KONG AIRCRAFT ENG LTD ADR|13.43
20130701|43858F109|HKXCY|800|Hong Kong Exchanges & Clearing|15.10
20130701|439555301|HOWWY|5594|HOPEWELL HLDGS LTD SP ADR-NEW-|3.33
20130701|440327104|HMN|41|HORACE MANN EDUCATORS CORP|24.38
20130701|44045A102|HRZN|1036|HORIZON TECHNOLOGY FINANCE COR|13.74
20130701|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.45
20130701|44047T109|HZNP|900|HORIZON PHARMA INC COM|2.46
20130701|440543106|HOS|1115|HORNBECK OFFSHORE SERVICES INC|53.50
20130701|44106M102|HPT|3552|HOSPITALITY PROPERTIES TST SBI|26.28
20130701|44107P104|HST|1|HOST HOTELS & RESORTS, INC|16.87
20130701|44183U100|HUSA|1762|HOUSTON AMERICAN ENERGY CORP|0.27
20130701|44248W208|HOVU|35|HOVNANIAN ENTERPRISES INC UNIT|28.52
20130701|442487112|HOVNP|1241|HOVNANIAN ENTERPRISES CL B PFD|18.09
20130701|443304100|HNP|1992|HUANENG PWR INTL ADR(40 ORD-N)|38.45
20130701|443510201|HUBB|12|HUBBELL INC CL-B|99.00
20130701|443628102|HBM|15669|HUDBAY MINERALS INC|6.60
20130701|443683107|HCBK|5498|HUDSON CITY BANCORP INC|9.16
20130701|443787106|HSON|1456|HUDSON GLOBAL INC COM STK (DE)|2.48
20130701|444097109|HPP|1080|HUDSON PAC PROPERTIES, INC COM|21.28
20130701|444172100|HVB|335|HUDSON VY HLDG CORP|16.98
20130701|444717102|HGT|2200|HUGOTON ROYALTY TST UBI|8.62
20130701|44473J104|HUSIF|60201|HULDRA SILVER INC|0.05
20130701|444886105|HUMT|100|HUMATECH INC|0.02
20130701|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |27.00
20130701|446698201|HECO|1279|HUNTINGTON ECOLOGICAL STRATEGY|29.88
20130701|447011107|HUN|100|HUNTSMAN CORPORATION|16.56
20130701|448407106|HTCH|6079|HUTCHINSON TECHNOLOGY INC|4.73
20130701|44841V102|HTHKY|2603|HUTCHISON TELECOMMUNICATIONS H|7.93
20130701|448883207|HYGS|1188|HYDROGENICS CORP NEW COM SHS (|13.95
20130701|448954206|HDYZZZZ|26561|HYPERDYNAMICS CORP (NEW)|0.01
20130701|449034107|HYFXY|30|Hyflux Ltd Unsponsored ADR (Si|19.71
20130701|44915J100|HYPMY|10|HYPERMARCAS SA SPONSORED ADR (|6.57
20130701|44915N101|HPTX|779|HYPERION THERAPEUTICS INC COM |22.00
20130701|44919P508|IACI|215|IAC / INTERACTIVECORP (DE) COM|47.56
20130701|44925C103|ICFI|205|ICF INTERNATIONAL, INC.|31.51
20130701|44944Y102|IDST|133|IDS INDUSTRIES INC COM STK (NV|0.06
20130701|449489103|IDSY|300|I.D. SYSTEMS INC DEL|5.03
20130701|44951J105|IROQ|171|IF BANCORP INC|15.05
20130701|449551100|IGGRY|667|IG GROUP HLDGS PLC UNSPON ADR |8.80
20130701|449586106|IGIFF|140|IGM FINANCIAL INC|42.18
20130701|449593201|IGOI|268|IGO, INC NEW|2.33
20130701|44977W106|PPR|1622|ING PRIME RATE TST SBI|6.37
20130701|44980X109|IPGP|300|IPG PHOTONICS CORPORATION COM |60.73
20130701|449810100|IRR|4002|ING RISK MANAGED NATURAL RESOU|10.82
20130701|44982N109|IGA|993|ING GLOBAL ADVANTAGE AND PREMI|12.38
20130701|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|13.61
20130701|450047204|IRS|1711|IRSA INVERSIONES G/D DPSH(RP10|7.43
20130701|45031U705|SFIPRG|232|ISTAR FINANCIAL INC 7.65% SER |23.47
20130701|45031U804|SFIPRI|869|ISTAR FINL INC PFD SER I|23.23
20130701|45068B109|ESI|2143|ITT EDUCATIONAL SERVICES INC|24.40
20130701|45071R109|XXIA|61|IXIA|18.40
20130701|450737101|IBDRY|1700|IBERDROLA SA DPON ADR (SPAIN) |21.09
20130701|450828108|IBKC|326|IBERIABANK CORPORATION|53.61
20130701|450913108|IAG|413096|IAMGOLD CORP|4.33
20130701|45104G104|IBN|787|ICICI BANK LTD ADS(RP 2EQTY SH|38.25
20130701|451055107|ICON|1645|ICONIX BRAND GROUP, INC.|29.41
20130701|451107106|IDA|323|IDACORP INC (HOLDING CO)|47.76
20130701|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.20
20130701|45166R204|IDIX|3418|IDENIX PHARMACEUTICALS INC|3.61
20130701|451671101|IDTA|29072|IDENTA CORP|.
20130701|45168D104|IDXX|381|IDEXX LABORATORIES CORP|89.78
20130701|45168K306|IDRA|3181|IDERA PHARMACEUTICALS, INC COM|0.66
20130701|45169U105|IGTE|152|IGATE CORPORATION|16.42
20130701|45170X106|INVE|497|IDENTIVE GROUP INC COM STK (DE|0.72
20130701|45172K102|IKNX|787|IKONICS CORP (THE)|15.75
20130701|45172L209|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |2.33
20130701|45173E105|IKAN|4090|IKANOS COMMUNICATIONS, INC.|1.49
20130701|452308109|ITW|437|ILLINOIS TOOL WORKS|69.17
20130701|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.84
20130701|45245E109|IMAX|22141|IMAX CORPORATION|24.86
20130701|45245S108|IWSY|116524|IMAGEWARE SYSTEMS,INC|2.60
20130701|45253H101|IMGN|1390|IMMUNOGEN INC|16.59
20130701|452536105|IMUC|73811|IMMUNOCELLULAR THERAPEUTICS, L|1.94
20130701|45254P508|IMH|8|IMPAC MTG HLDGS INC COM STK NE|10.15
20130701|45257A102|ISVLF|23088|IMPACT SILVER CORP (CDA)|0.66
20130701|452833205|IHLDY|69|IMPERIAL HOLDINGS LTD SPONSORE|21.14
20130701|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|9.93
20130701|452907108|IMMU|694|IMMUNOMEDICS INC|5.44
20130701|453142101|ITYBY|56|IMPERIAL TOBACCO GRP ADS(RP 2 |69.16
20130701|45322N105|IMRS|8183|IMRIS INC COMMON SHARES (CANAD|2.76
20130701|453228108|IMDC|4100|IN MEDIA CORPORATION COM STK|0.21
20130701|453836108|INDB|451|INDEPENDENT BANK CORP (MASS)|34.50
20130701|45384B106|IBTX|879|INDEPENDENT BK GROUP INC|30.40
20130701|45408V203|IPB|3942|INDEX PLUS TR CERTIFICATES SER|24.60
20130701|454089103|IFN|1|INDIA FUND INC (THE)|19.17
20130701|45409B107|QAI|46109|IQ HEDGE MULTI-STRATEGY COMPOS|27.67
20130701|45409B206|MCRO|1831|IQ HEDGE GLOBAL MACRO ETF|25.70
20130701|45409B503|QMN|341|IQ HEDGE MARKET NEUTRAL ETF|24.91
20130701|45409B628|ROOF|37|IQ U.S. REAL ESTATE SMALL CAP |24.23
20130701|45409B800|MNA|709|IQ MERGER ARBITRAGE ETF|26.12
20130701|45409B834|CROP|264|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.74
20130701|45409B842|IOIL|140|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.35
20130701|45409B883|GRES|1052|INDEXIQ ETF TR IQ GLOBAL RESOU|25.88
20130701|45579R106|ISMAY|206|Indra Sistemas Sa Fgn Ord Unsp|6.46
20130701|455793109|IDEXY|5|INDUSTRIA DE DISENO TEXTIL IND|24.66
20130701|455807107|IDCBY|1530|Industrial & Commercial Bank o|12.61
20130701|456314103|IDSA|26|INDUSTRIAL SVCS AMER INC (FL) |2.53
20130701|456615103|NRGY|7490|INERGY L.P.|16.02
20130701|45663L403|IFNY|1603|INFINITY ENERGY RESOURCES, INC|2.06
20130701|45665G303|INFI|58|INFINITY PHARMACEUTICALS INC C|16.25
20130701|45666Q102|INFA|2091|INFORMATICA CORP|34.98
20130701|45667G103|INFN|1025|INFINERA CORPORATION COMMON ST|10.67
20130701|45671Q204|NRTI|12296|INERGETICS INC COM STK|0.14
20130701|45671U106|NRGM|18|INERGY MIDSTREAM LP UNIT LTD P|22.24
20130701|45672K107|IRHC|3386|INFINITY RESOURCES HOLDINGS CO|2.94
20130701|45672T108|ALSO|382900|INFINITY AUGMENTED REALITY, IN|0.36
20130701|45675Y104|III|1540|INFORMATION SERVICES GROUP INC|1.93
20130701|456837103|ING|200|ING GROEP NV ADS (BEAR DEP RCT|9.09
20130701|456837400|ISP|230|ING GROEP NV PERPETUAL DEBT SE|24.10
20130701|456837509|ISG|375|ING GROEP, N.V. PERPETUAL DENT|23.85
20130701|456837608|ISF|7169|ING Group, N.V. Perp Hybrid Ca|24.25
20130701|456837707|IDG|414|ING GROEP NV PRED CTF 7.3750% |24.98
20130701|456837806|IGK|888|ING GROEP NV PERPETUAL HYBRID |25.31
20130701|45684E107|IGD|44470|ING GLOBAL EQUITY DIVIDEND AND|9.37
20130701|45684Q100|IID|3153|ING INTERNATIONAL HIGH DIVIDEN|9.40
20130701|45684W107|INGIY|9054|Ingenico S.A. Unsponsored ADR |13.31
20130701|45685U100|IDE|15327|ING INFRASTRUCTURE, INDUSTRIAL|17.38
20130701|45685W106|INBI|644|INFUSION BRANDS INTERNATIONAL,|0.02
20130701|45685X104|IHD|1308|ING EMERGING MKTS HIGH DIVID|13.59
20130701|457030104|IMKTA|164|INGLES MARKETS INC CL-A|25.25
20130701|457153104|IM|3100|INGRAM MICRO INC.CL-A|18.99
20130701|457187102|INGR|766|INGREDION INC COM|65.62
20130701|457642205|INOD|308|INNODATA INC COM STK (DE)|3.20
20130701|45765Y105|ISIG|869|INSIGNIA SYSTEMS INC|2.10
20130701|457669307|INSM|2227|INSMED INC-NEW|11.96
20130701|45772F107|IPHI|392|INPHI CORPORATION COM STK (DE)|11.00
20130701|45773H102|INO|202613|INOVIO PHARMACEUTICALS, INC.|0.80
20130701|45773Y105|INWK|1|INNERWORKINGS INC COM STK|10.85
20130701|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|47.17
20130701|45776L308|INVAD|91531|INOVA TECHNOLOGY INC (NEW) COM|0.09
20130701|45778V106|INNV|4410|INNOVUS PHARMACEUTICALS, INC. |0.34
20130701|45779A309|NSPR|1363|INSPIREMD, INC. COMMON STOCK|2.20
20130701|45779L107|IFMI|2040|INSTITUTIONAL FINL MKTS INC CO|2.56
20130701|45790H101|IPXHY|741|INPEX CORPORATION UNSPONSORED |10.42
20130701|45810J103|ITKG|7500|INTEGRAL TECHNOLOGIES INC|0.56
20130701|45811E301|IESC|50|INTEGRATED ELECTRICAL SERVICES|4.45
20130701|458140100|INTC|1068|INTEL CORP;COM USD0.001|24.22
20130701|45816D100|INS|483|INTELLIGENT SYSTEMS CORP (GA) |1.21
20130701|45821F108|IEVM|4990|INTEGRATED ENVIRONMENTAL TECHN|0.05
20130701|45822P105|TEG|1359|INTEGRYS ENERGY GROUP INC COM |58.53
20130701|45822R101|IGXT|65344|INTELGENX TECHNOLOGIES CORP CO|0.55
20130701|45824V209|INSY|209|INSYS THERAPEUTICS INC COM STK|13.84
20130701|45825A105|SVFC|2796|INTELLICELL BIOSCIENCES, INC. |0.05
20130701|45841N107|IBKR|2245|INTERACTIVE BROKERS GROUP, IN |15.97
20130701|45845C107|ICCO|1500|INTERCARE DX INC|.
20130701|45845P108|ICPT|300|INTERCEPT PHARMACEUTICALS INC |44.84
20130701|45865V100|ICE|1330|INTERCONTINENTALEXCHANGE, INC.|177.76
20130701|45866B103|ICOR|20000|INTERCORE ENERGY INC COM (DE) |.
20130701|45867G101|IDCC|704|INTERDIGITAL|44.65
20130701|45881M308|IMCB|32|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130701|45882D109|IMI|985|INTERMOLECULAR INC COM STK (DE|7.27
20130701|45884X103|ITMN|2531|INTERMUNE INC|9.62
20130701|458977204|ITMSF|3497|INTERMAP TECH CORP CL-A|0.47
20130701|459039103|IAUS|3800|INTL AUTOMATED SYS|0.21
20130701|459044103|IBOC|246|INTL BANCSHARES CORP (TX)|22.58
20130701|45923G103|ICRD|5000|INTERNATIONAL CARD ESTABLISHME|.
20130701|45927E104|ICTL|298|INTERNATIONAL COML TELEVISION |0.54
20130701|459348108|ICAGY|204|INTERNATIONAL CONS AIRLS GRP|20.01
20130701|459902102|IGT|160|INTL GAME TECHNOLOGY|16.71
20130701|459930103|INNHF|2500|INTL NORTHAIR MINES LTD (F)|0.12
20130701|460146103|IP|41|INTERNATIONAL PAPER CO|44.31
20130701|460321201|ISH|2456|INTL SHIPHOLDING CORP|23.33
20130701|460321409|ISHPRA|165|INTERNATIONAL SHIPHOLDING CORP|109.00
20130701|46050R102|THM|5019|INTERNATIONAL TOWER HILL MINES|0.65
20130701|460690100|IPG|142|INTERPUBLIC GROUP COS INC|14.55
20130701|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|12.30
20130701|460951106|IOC|2416|INTEROIL CORP (F)|69.51
20130701|460981301|INTX|2532|INTERSECTIONS INC|8.77
20130701|461130106|IKTSY|174|Intertek Group Plc Unsponsored|44.33
20130701|461147100|INTT|100|INTEST CORPORATION|3.76
20130701|461148108|IVAC|13336|INTEVAC INC|5.66
20130701|46115H107|ISNPY|125|INTESA SANPAOLO SPA SPONS ADR |9.60
20130701|461202103|INTU|3017|INTUIT INC|61.03
20130701|461204307|IVNYD|18|INVENSYS PLC SPONSORED ADR NEW|6.26
20130701|46121Y102|IPI|559|INTREPID POTASH, INC|19.05
20130701|46122B101|IORG|446|INTREORG SYSTEMS INC COM STK (|0.25
20130701|46122W204|INUV|1276|INUVO INC COM STK (NV)|0.80
20130701|46131B100|IVR|648|INVESCO MORTGAGE CAPITAL INC C|16.56
20130701|46131B209|IVRPRA|3009|INVESCO MORTGAGE CAPITAL INC P|24.60
20130701|46131F101|VLT|459|INVESCO HIGH INCOME TR II COM |15.90
20130701|46131H107|VVR|1445|INVESCO SR INCOME TR COM BEN I|5.43
20130701|46131M106|VGM|2039|INVESCO TR INVT GRADE MUNS COM|13.63
20130701|46131T101|VTN|3|INVESCO TR INVT GRADE NEW YORK|14.59
20130701|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.89
20130701|46132C107|VMO|4595|INVESCO MUNI OPP TR COM SHS BE|13.00
20130701|46132E103|VKI|3774|INVESCO ADVANTAGE MUN INC TR I|11.79
20130701|46132H106|VCV|3386|INVESCO CALIFORNIA VAL MUNI IN|12.05
20130701|46132K109|VPV|894|INVESCO PENNSYLVANIA VALUE MUN|13.53
20130701|46132L107|VBF|11077|INVESCO BD FD|18.33
20130701|46132P108|IIM|814|INVESCO VALUE MUNI INCM TR COM|14.25
20130701|46132R104|VTA|126|INVESCO DYNAMIC CREDIT OPPORTU|13.08
20130701|46132X101|OIA|2372|INVESCO MUNI INCM OPPORT TRUST|6.60
20130701|46133G107|IQI|591|INVESCO QUALITY MUNI INCM TR C|12.12
20130701|46145F105|ITG|1000|INVESTMENT TECH GROUP INC(NEW)|13.98
20130701|46146P102|ISBC|2064|INVESTORS BANCORP INC|21.08
20130701|46147M108|ICH|1802|INVESTORS CAPITAL HOLDINGS LTD|5.00
20130701|461730103|IRET|5312|INVESTORS REAL ESTATE TR SBI|8.60
20130701|46186M100|NVIV|36907|INVIVO THERAPEUTICS HOLDINGS C|4.13
20130701|46261V108|IPAS|11173|IPASS INC|1.89
20130701|462629205|IPSEY|75|IPSEN S A SPON ADR (FRA)|9.21
20130701|46267Q202|IRE|3250|GOVERNOR-BK OF IRELND ADS NEW |8.36
20130701|46267T206|IRLD|20672|Ireland Inc. New Common Stock |0.38
20130701|462684101|IRIX|300|IRIDEX CORP|5.91
20130701|46269C102|IRDM|124|IRIDIUM COMM INC COM STK (NY) |7.76
20130701|463320200|IROG|8242|IRONWOOD GOLD CORP|0.02
20130701|46333X108|IRWD|555|IRONWOOD PHARMACEUTICALS INC C|9.95
20130701|46428Q109|SLV|25599|ISHARES SILVER TRUST|18.97
20130701|464285105|IAU|850|ISHARES GOLD TRUST|11.99
20130701|464286103|EWA|347588|ISHARES MSCI AUSTRALIA IDX FD |22.58
20130701|464286145|FM|47740|ISHARES INC MSCI FRONTIER 100 |29.36
20130701|464286178|GHYG|714|ISHARES GLOBAL HIGH YIELD CORP|51.64
20130701|464286202|EWO|26881|ISHARES MSCI AUSTRIA CAPPED IN|16.24
20130701|464286210|HYXU|600|ISHARES GLOBAL EX USD HIGH YIE|52.79
20130701|464286251|CEMB|692|ISHARES EMERGING MARKETS CORP |49.25
20130701|464286293|DVYA|637|ISHARES ASIA/PACIFIC DIVID 30 |52.74
20130701|464286319|DVYE|341|ISHARES EMERGING MARKETS DIVID|47.66
20130701|464286335|RING|12487|ISHARES INC MSCI GLOBAL GOLD M|10.00
20130701|464286343|FILL|954|ISHARES INC MSCI GLOBAL ENERGY|22.96
20130701|464286350|VEGI|2488|ISHARES INC MSCI GLOBAL AGRICU|26.07
20130701|464286368|PICK|2467|ISHARES INC MSCI GLOBAL SELECT|16.39
20130701|464286384|EEME|47|ISHARES MSCI EMERGING MARKETS |46.68
20130701|464286392|URTH|1078|ISHARES MSCI WORLD INDEX FUND |60.30
20130701|464286400|EWZ|6291|ISHARES MSCI BRAZIL CAPPED IND|43.86
20130701|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|48.80
20130701|464286459|EVAL|20|ISHARES MSCI EMERGING MARKETS |42.51
20130701|464286475|EEMS|165|ISHARES MSCI EMERGING MKTS SMA|44.27
20130701|464286517|LEMB|144582|ISHARES INC EMERGING MKTS LOCA|49.68
20130701|464286525|ACWV|65784|ISHARES MSCI ALL COUNTRY WORLD|59.81
20130701|464286533|EEMV|6113|ISHARES MSCI EMERGING MKTS MIN|57.11
20130701|464286566|ESR|20345|ISHARES MSCI EMERGING MARKETS |22.74
20130701|464286608|EZU|27558|ISHARES MSCI EMU INDEX FUND|32.48
20130701|464286624|THD|45934|ISHARES MSCI THAILAND CAPPED I|78.44
20130701|464286632|EIS|2418|ISHARES INC MCSI ISRAEL CAPPED|42.97
20130701|464286640|ECH|3064|ISHARES INC MCSI CHILE CAPPED |53.79
20130701|464286665|EPP|103|ISHARES PACIFIC EX-JAPAN INDEX|43.03
20130701|464286681|EUSA|17271|ISHARES MSCI USA INDEX FD|34.72
20130701|464286699|EWU|3055|ISHS MSCI UTD KINGDOM IDX FD|17.66
20130701|464286707|EWQ|353|ISHARES MSCI FRANCE INDEX FD|23.31
20130701|464286715|TUR|44050|ISHARES MSCI TURKEY INVESTABLE|59.18
20130701|464286731|EWT|698372|ISHARES MSCI TAIWAN INDEX FUND|13.30
20130701|464286749|EWL|13667|ISHARES MSCI SWITZERLND CAPPED|28.65
20130701|464286756|EWD|2057|ISHARES MSCI SWEDEN INDEX FD|29.81
20130701|464286764|EWP|2633|ISHARES MSCI SPAIN CAPPED INDE|27.69
20130701|464286772|EWY|189453|ISHARES INC MSCI SOUTH KOREA I|53.20
20130701|464286780|EZA|153407|ISHARES MSCI SOUTH AFRICA INDE|58.44
20130701|464286822|EWW|13206|ISHARES MSCI MEXICO CAPPED INV|65.20
20130701|464286830|EWM|2244|ISHS MSCI MALAYSIA(FREE)IDXFD |15.55
20130701|464286855|EWI|45319|ISHARES MSCI ITALY CAPPED INDE|11.81
20130701|464286871|EWH|13628|ISHARES MSCI HONG KONG IDX FD |18.31
20130701|464287127|JKD|40756|ISHARES MORNINGSTAR LARGE CORE|96.36
20130701|464287150|ITOT|16113|ISHARES CORE S&P TOTAL U.S. ST|73.22
20130701|464287168|DVY|125|ISHARES DOW JONES SELECT DIVID|64.01
20130701|464287176|TIP|219|ISHARES BARCLAYS TREAS INFLATI|112.01
20130701|464287184|FXI|417400|ISHARES FTSE CHINA 25 INDEX FU|32.52
20130701|464287192|IYT|895|ISHARES DOW JONES TRANSP AVG I|109.89
20130701|464287200|IVV|18780|ISHARES CORE S&P 500 ETF|160.97
20130701|464287234|EEM|1909983|ISHARES MSCI EMERGING MARKETS |38.57
20130701|464287242|LQD|10289|ISHARES IBOXX $ INVESTOP INVES|113.65
20130701|464287275|IXP|771|ISHARES S&P GLOBAL TELECOMMUNI|59.39
20130701|464287309|IVW|4402|ISHARES S&P 500 GROWTH INDEX F|84.01
20130701|464287325|IXJ|51|ISHARES S&P GLOBAL HEALTHCARE |74.21
20130701|464287333|IXG|6455|ISHARES S&P GLOBAL FIN'L SECTO|48.48
20130701|464287341|IXC|46999|ISHARES S&P GLOBAL ENERGY SECT|38.28
20130701|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|48.20
20130701|464287390|ILF|115893|ISHARES S&P LATIN AMERICA 40 I|36.76
20130701|464287408|IVE|1206|ISHARES S&P 500 VALUE INDEX FU|75.77
20130701|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|110.44
20130701|464287440|IEF|33855|ISHARES BARCLAYS|102.50
20130701|464287457|SHY|925|ISHARES BARCLAYS 1-3 YEAR TREA|84.28
20130701|464287465|EFA|452697|ISHARES TR MSCI EAFE INDEX FD |57.38
20130701|464287473|IWS|2|ISHARES RUSSELL MIDCAP VALUE I|57.92
20130701|464287481|IWP|3022|ISHARES RUSSELL MIDCAP GROWTH |71.75
20130701|464287499|IWR|4817|ISHARES RUSSELL MIDCAP INDEX F|129.89
20130701|464287507|IJH|32020|ISHARES CORE S&P MID-CAP ETF|115.50
20130701|464287523|SOXX|27522|ISHARES PHLX SOX SEMICONDUCTOR|63.52
20130701|464287531|IGN|128|S&P NORTH AMERICAN TECHNOLOGY-|28.73
20130701|464287556|IBB|107784|ISHARES NASDAQ BIOTECHNOLOGY I|173.88
20130701|464287564|ICF|1425|ISHARE COHEN&STEERS RLTY MAJOR|80.62
20130701|464287572|IOO|44172|ISHARES S&P GLOBL 100 INDEX FD|67.54
20130701|464287580|IYC|4635|ISHARS DJ US COSUMER SERVICES |102.55
20130701|464287598|IWD|3931|ISHARES RUSSELL 1000 VAL INDEX|83.79
20130701|464287606|IJK|233886|ISHARES S&P MIDCAP 400 VALUE I|128.77
20130701|464287614|IWF|13796|ISHARES RUSSELL 1000 GR IND|72.74
20130701|464287622|IWB|2893|ISHARES RUSSELL 1000 INDEX FD |89.27
20130701|464287630|IWN|10451|ISHARES RUSSELL2000 VAL IDX FD|85.90
20130701|464287648|IWO|64318|ISHARES RUSSELL 2000 GWT IDX F|111.51
20130701|464287655|IWM|2286421|ISHARES RUSSELL 2000 INDEX|97.16
20130701|464287671|IWZ|3|ISHARES RUSSELL 3000 GWT IDX F|59.54
20130701|464287689|IWV|7546|ISHARES RUSSELL 3000 INDEX|96.40
20130701|464287697|IDU|216786|ISHARES DJ US UTIL SECT IDX FD|94.58
20130701|464287713|IYZ|4568|ISHARES DJ US TELECOM INDEX|25.85
20130701|464287739|IYR|73870|ISHARES DJ US REAL EST IDX FD |66.39
20130701|464287754|IYJ|67325|ISHARES DJ US INDL SECT IDX FD|82.93
20130701|464287762|IYH|22930|ISHARES DJ US HLTHCR SECT IDX |100.20
20130701|464287770|IYG|488|ISHARES DJ US FINL SVCS IDX FD|71.82
20130701|464287788|IYF|24844|ISHARES DJ US FIN'L SEC INDEX |71.53
20130701|464287804|IJR|714708|ISHARES CORE S&P SM CAP ETF|90.29
20130701|464287846|IYY|5322|ISHARES TR DOW JONES U.S. INDE|80.74
20130701|464287861|IEV|278|ISHARES S&P EUROPE 350 INDEX|38.74
20130701|464287879|IJS|2|ISHARES S&P SMALLCAP 600 VALUE|93.44
20130701|464287887|IJT|23821|ISHARES S&P SMALL CAP 600 GROW|96.84
20130701|464288158|SUB|18760|ISHARES TR|105.29
20130701|464288166|AGZ|318|ISHARES LEHMAN AGENCY BOND FUN|110.70
20130701|464288174|WOOD|1159|ISHARES S&P GLOBAL TIMBER & FO|45.33
20130701|464288182|AAXJ|135|ISHARES MSCI ALL COUNTRY ASIA |54.77
20130701|464288208|JKG|906|ISHARES MORNINGSTAR MID CORE I|111.20
20130701|464288224|ICLN|1370|ISHARES S&P GLOBAL CLEAN ENERG|8.71
20130701|464288257|ACWI|19|ISHARES MSCI ACWI INDEX FUND|50.00
20130701|464288265|TOK|949|ISHARES MSCI KOKUSAI FD|45.11
20130701|464288273|SCZ|169|ISHARES TR MSCI EAFE SMALL CAP|41.94
20130701|464288281|EMB|229098|ISHARES JPMORGAN USD EMERGING |109.53
20130701|464288406|JKI|385|ISHARES MORNINGSTAR MID VALUE |97.69
20130701|464288414|MUB|11454|ISHARES S&P NATL AMT-FREE MUNI|105.04
20130701|464288422|WPS|1115|ISHRS S&P DEVELOPED EX-US PPTY|35.21
20130701|464288430|AIA|30292|ISHARES S&P ASIA 50 INDEX FUND|42.49
20130701|464288448|IDV|44302|ISHARES DOW JONES INTERNATIONA|31.79
20130701|464288455|IFNA|310|ISHRS FTSE EPRA/NAREIT NORTH A|49.66
20130701|464288471|IFEU|2043|ISHRS FTSE EPRA/NAREIT EUROPE |29.91
20130701|464288505|JKJ|99|ISHARES MORNINGSTAR SMALL CORE|109.85
20130701|464288513|HYG|10433|ISHARES TR IBOXX $ HIGH YIELD |90.86
20130701|464288521|FTY|37|ISHARES TR FTSE NAREIT R/EST 5|40.60
20130701|464288554|FNIO|1901|ISHARES FTSE NAREIT IND/OFFICE|30.39
20130701|464288562|REZ|940|ISHARES TR FTSE NAREIT RESIDEN|51.18
20130701|464288570|DSI|142|ISHARES MSCI KLD 400 SOCIAL IN|60.35
20130701|464288588|MBB|50|ISHARES BARCLAYS MBS BOND FD|105.23
20130701|464288612|GVI|1010|ISHARES BARCLAYS INTERMED GOVT|109.83
20130701|464288620|CFT|1999|ISHARES BARCLAYS CR BD FD|107.45
20130701|464288638|CIU|557|ISHARES BARCLAYS INTERMEDIATE |107.75
20130701|464288679|SHV|662554|ISHARES|110.22
20130701|464288687|PFF|103831|ISHARES S&P U.S. PREFERRED STK|39.28
20130701|464288695|MXI|2955|ISHARES S&P GLOBAL MATERIALS S|53.19
20130701|464288703|JKL|776|ISHARES MORNINGSTAR SMALL VALU|102.99
20130701|464288729|EXI|1104|ISHARES S&P GLOBAL INDUSTRIALS|58.79
20130701|464288737|KXI|1244|ISHARES S&P GLOBAL CONSUMER ST|79.78
20130701|464288752|ITB|203359|ISHARES TR DOW JONES US HOME C|22.38
20130701|464288760|ITA|697|ISHARES TR DOW JONES US AEROSP|81.62
20130701|464288778|IAT|115|ISHARES TR DOW JONES US REGION|29.26
20130701|464288794|IAI|12387|ISHARES TR DOW JONES US BROKER|30.78
20130701|464288810|IHI|39470|ISHARES TR DOW JONES US MEDICA|78.53
20130701|464288828|IHF|216|ISHARES TR DOW JONES US HEALTH|83.99
20130701|464288836|IHE|6658|ISHARES TR DOW JONES US PHARMA|99.65
20130701|464288851|IEO|250|ISHARES TR DOWN JONES US OIL &|71.60
20130701|464288869|IWC|27007|RUSSELL MICROCAP INDEX|61.72
20130701|464288877|EFV|561|MSCI EAFE VALUE INDEX FUND|48.38
20130701|464289123|ENZL|1978|ISHARES MSCI NEW ZEALAND CAPPE|33.55
20130701|464289131|EWZS|331|ISHARES MSCI BRAZIL SMALL CAP |21.25
20130701|464289164|AXFN|658|ISHARES MSCI ACWI EX US FINLS |22.50
20130701|464289180|EUFN|18171|ISHARES MSCI EUROPE FINANCIALS|19.61
20130701|464289206|TZD|162|ISHARES S&P TARGET DATE 2010 I|33.56
20130701|464289271|MUAF|23|ISHARES TR 2017 S&P AMT-FREE M|53.72
20130701|464289305|TZE|535|ISHARES S&P TARGET DATE 2015 I|35.34
20130701|464289313|MUAE|24660|ISHARES TR 2016 S&P AMT-FREE M|54.63
20130701|464289339|MUAD|7544|ISHARES TR 2015 S&P AMT-FREE M|52.91
20130701|464289362|MUAC|4114|ISHARES TR 2014 S&P AMT-FREE M|51.70
20130701|464289388|MUAB|494|ISHARES TR 2013 S&P AMT-FREE M|50.78
20130701|464289404|TZG|2255|ISHARES S&P TARGET DATE 2020 I|36.65
20130701|464289420|IWX|2614|ISHARES TR RUSSELL 200 VALUE I|35.80
20130701|464289438|IWY|1472|ISHARES TR RUSSELL 200 GROWTH |38.15
20130701|464289446|IWL|2503|ISHARES TR RUSSELL 200 INDEX F|36.55
20130701|464289479|ILTB|377|ISHARES CORE LONG-TERM US BOND|56.62
20130701|464289503|TZI|1122|ISHARES S&P TARGET DATE 2025 I|37.33
20130701|464289511|CLY|2229|ISHARES TR 10+ YR CR BD FD|56.02
20130701|464289552|AXHE|112|ISHARES TR MSCI ACWI EX US HEA|72.00
20130701|464289586|AXIT|5|ISHARES TR MSCI ACWI EX US INF|56.10
20130701|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|47.68
20130701|464289602|TZL|1443|ISHARES S&P TARGET DATE 2030 I|37.93
20130701|464289800|TZV|2323|ISHARES S&P TARGET DATE 2040 I|38.99
20130701|464289842|EPU|29785|ISHARES MSCI ALL PERU CAPPED I|34.13
20130701|464289859|AOA|22036|ISHARES S&P AGGRESSIVE ALLOCAT|39.93
20130701|464289867|AOR|2273|ISHARES S&P GROWTH ALLOCATION |35.46
20130701|464289875|AOM|120|ISHARES S&P MODERATE ALLOCATIO|32.38
20130701|464289883|AOK|400|ISHARES S&P CONSERVATIVE ALLOC|30.75
20130701|46429B291|QLTA|7196|ISHARES TRUST AAA-A RATED CORP|49.64
20130701|46429B309|EIDO|335428|ISHARES MSCI INDONESIA INVESTA|31.17
20130701|46429B333|GNMA|375|ISHARES BARCLAYS GNMA BOND FD |48.33
20130701|46429B366|CMBS|67987|ISHARES BARCLAYS CMBS BOND FUN|51.19
20130701|46429B382|EEML|295|ISHARES MSCI EMERGING MARKETS |42.26
20130701|46429B408|EPHE|52661|ISHARES MSCI PHILIPPINES INVES|35.04
20130701|46429B416|EWUS|38|ISHARES MSCI UNITED KINGDOM SM|32.33
20130701|46429B432|EWSS|748|ISHARES MSCI SINGAPORE SMALL C|28.78
20130701|46429B457|EWHS|418|ISHARES MSCI HONG KONG SMALL C|27.40
20130701|46429B499|ENOR|506|ISHARES MSCI NORWAY CAPPED INV|26.97
20130701|46429B507|EIRL|59513|ISHARES MSCI IRELAND CAPPED IN|28.71
20130701|46429B515|EFNL|2343|ISHARES MSCI FINLAND CAPPED IN|25.49
20130701|46429B523|EDEN|15280|ISHARES MSCI DENMARK CAPPED IN|34.30
20130701|46429B580|MUAG|1265|ISHARES 2018 S&P AMT-FREE MUNI|24.85
20130701|46429B598|INDA|500|ISHARES MSCI INDIA INDEX FUND |23.48
20130701|46429B606|EPOL|1727|ISHARES MSCI POLAND CAPPED INV|24.32
20130701|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|19.33
20130701|46429B630|TZY|1344|ISHARES TR|30.44
20130701|46429B648|TZW|124|ISHARES TR|30.30
20130701|46429B655|FLOT|18595|ISHARES TR FLTG RATE NT FD|50.60
20130701|46429B663|HDV|26226|ISHARES HIGH DIVIDEND EQUITY F|66.35
20130701|46429B689|EFAV|95660|ISHARES TR MSCI MINIMUM VOLATI|57.14
20130701|46429B697|USMV|1461|ISHARES TR MSCI USA MINIMUM VO|32.57
20130701|46429B747|STIP|600|ISHARES BARCLAYS 0-5 YEAR TIPS|100.68
20130701|46429B812|GTIP|1|ISHARES GLOBAL INFLATION LINKE|49.04
20130701|46431W101|IELG|2136|ISHARES ENHANCED U.S. LARGE CA|25.94
20130701|46431W200|IESM|424|ISHARES ENHANCED U.S. SMALL CA|26.13
20130701|46432FAG2|IBCC|1157|ISHARES TR|97.15
20130701|46432FAK3|IBCD|3084|ISHARES TR|95.68
20130701|46432FAN7|IBCE|839|ISHARES TR|92.97
20130701|46432F396|MTUM|32|ISHARES MSCI USA MOMENTUM FACT|51.37
20130701|46432F834|IXUS|313|ISHARES TR|49.85
20130701|46432F842|IEFA|1205|ISHARES TR|51.46
20130701|46432F859|ISTB|7277|ISHARES TR|99.57
20130701|46432F875|IYLD|1205|ISHARES MORNINGSTAR MULTI- ASS|25.23
20130701|46434G103|IEMG|11395|ISHARES INC|46.06
20130701|46434G202|ICOL|300|ISHARES INC MSCI COLOMBIA CAPP|23.96
20130701|46489B108|ISS|53|ISOFTSTONE HLDGS LTD ADS EACH |5.16
20130701|46489V104|ISR|7935|ISORAY INC|0.48
20130701|465141406|ISRL|353|ISRAMCO INC|93.18
20130701|465353100|TALK|58200|ITALK INC. COMMON STOCK|0.52
20130701|465562106|ITUB|20255|ITAU UNIBANCO BANCO HLDGS S.A.|12.92
20130701|465685105|ITC|1406|ITC HOLDINGS CORP|91.30
20130701|465717106|ITOCY|1094|ITOCHU CORP-ADR-|23.05
20130701|465741106|ITRI|288|ITRON INC|42.43
20130701|465743300|ITRO|500|ITRONICS INC COM STK (USA)|0.19
20130701|465790301|IVAN|8288|IVANHOE ENERGY INC COM SHS NEW|0.89
20130701|465893105|IVH|63500|IVY HIGH INCOME OPPORTUNITIES |20.00
20130701|46607P104|JAEN|2000|J A ENERGY COMMON|0.26
20130701|466110103|JBSAY|687|JBS S A Sponsored ADR (Brazil)|5.80
20130701|46612J507|JDSU|4180|JDS UNIPHASE CANADA LTD COMMON|14.38
20130701|46614T107|JFC|16|JF CHINA REGION FUND INC|13.18
20130701|46616G103|JABA|2973|J.D. HUTT CORPORATION COMMON S|0.02
20130701|46622M102|JNSH|9757|JNS HOLDINGS CORPORATION COMMO|0.01
20130701|466249208|JSAIY|569|J SAINSBURY PLC SPNS ADR NEW (|21.56
20130701|46625H365|AMJ|69393|JPMORGAN CHASE & CO ALERIAN ML|46.69
20130701|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|25.39
20130701|46626D108|NILSY|19|JSC MMC NORILSK NI;ADR EACH RE|14.49
20130701|466294105|RSHYY|3512|RUSHYDRO JSC SPONSORED ADR (RU|1.54
20130701|466313103|JBL|5170|JABIL CIRCUIT INC|20.38
20130701|46634E114|JPMWS|1767|JPMORGAN CHASE & CO WTS EXP 10|15.60
20130701|466367109|JACK|144|JACK IN THE BOX INC.|39.29
20130701|46637G124|JPMPRA|254|J P MORGAN CHASE & CO DEPOSITA|23.83
20130701|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|16.25
20130701|469249106|JAXB|1054|JACKSONVILLE BANCORP INC (FL) |0.48
20130701|47009M103|JAGGF|21500|JAGUAR MINING INC|0.35
20130701|47023A309|JMBA|82048|JAMBA INC COM STK NEW(DE)|14.93
20130701|47030M106|JHX|2100|JAMES HARDIE INDS PLC ADS (REP|43.12
20130701|470355207|JRCC|14256|JAMES RIVER COAL NEW|1.82
20130701|470751108|JAMN|21907|JAMMIN JAVA CORP COM STK (NV) |0.44
20130701|47102X105|JNS|9908|JANUS CAPITAL GROUP INC.|8.51
20130701|471057109|JEQ|617|JAPAN EQUITY FUND INC (THE)|6.46
20130701|471109108|JAH|358|JARDEN CORPORATION|43.75
20130701|471122200|JSHLY|109|JARDINE STRATEGIC HLDGS LTD BE|18.15
20130701|47200B104|JMI|3672|JAVELIN MTG INVESTMENT CORP CO|14.09
20130701|472100106|JYHW|1599|Jayhawk Energy, Inc. Common St|0.02
20130701|476493101|JRONY|212|Jeronimo Martins SGPS SA Unspo|42.09
20130701|477143101|JBLU|28936|JETBLUE AIRWAYS CORPORATION|6.30
20130701|47733C207|JCTCF|579|JEWETT-CAMERON TRADING LTD|11.50
20130701|47759T100|JKS|6600|JINKOSOLAR HOLDING CO., LTD AD|9.04
20130701|47760A108|JIVE|1632|JIVE SOFTWARE INC COM STK|18.17
20130701|47777N101|JOEZ|435|JOE'S JEANS INC COM|1.64
20130701|47804L102|HEQ|3181|JOHN HANCOCK HEDGED EQUITY &|16.89
20130701|478160104|JNJ|15384|JOHNSON AND JOHNSON|85.86
20130701|478366107|JCI|862|JOHNSON CONTROLS INC|35.79
20130701|479142408|JMPLY|5|JOHNSON MATTHEY PUBLIC LTD CO |79.72
20130701|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|13.70
20130701|48020Q107|JLL|212|JONES LANG LASALLE INC|91.14
20130701|480838101|JOSB|1922|JOS A BANK CLOTHIERS INC|41.32
20130701|481165108|JOY|22379|JOY GLOBAL INC|48.53
20130701|48123V102|JCOM|20022|J2 GLOBAL INC|42.51
20130701|48124H102|JTEKY|1|JTEKT Corporation Unsponsored |33.70
20130701|48126E750|JPMPRD|4030|JPMORGAN CHASE BK NA LONDON BC|24.01
20130701|48132B105|JUHL|55960|JUHL ENERGY, INC. COMMON STOCK|0.33
20130701|48213W101|JE|3632|JUST ENERGY GROUP, INC. ORDINA|5.95
20130701|48238T109|KAR|1064|KAR AUCTION SVCS INC (DE)|22.87
20130701|48241F104|KBCSY|798|KBC Group NV Unsponsored ADR (|18.59
20130701|482470200|KITDQ|12009|KIT DIGITAL INC NEW COM STK (D|0.40
20130701|48248A405|KFH|435|KKR FINL HLDGS LLC SR NT|27.74
20130701|48248A504|KFI|1945|KKR FINL HLDGS LLC 7.500% SR N|26.59
20130701|48248A603|KFNPR|650|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20130701|48248M102|KKR|3329|KKR& CO L.P. COMMON UNITS RPST|19.66
20130701|48268K101|KT|234|KT CORP ADS (EACH REP 1/2 OF A|15.52
20130701|48283J105|KBDHY|700|KABEL DEUTSCHLAND HOLDING AG U|54.84
20130701|483007704|KALU|3555|KAISER ALUMINUM CORP NEW|61.94
20130701|483709101|KNDI|12826|KANDI TECHNOLGIES,GROUP COMMON|5.62
20130701|485537302|KCRPY|1659|KAO CORP SPONS ADR|33.98
20130701|485663108|KRMEF|600|KARMIN EXPLORATION INC|0.31
20130701|485785109|KPCPY|5132|KASIKORNBANK PUB CO LTD UNSPON|25.28
20130701|486359201|KWHIY|130|KAWASAKI HEAVY INDS LTD ADR|12.28
20130701|486606106|KYN|3719|KAYNE ANDERSON MLP INVESTMENT |38.89
20130701|486606502|KYNPRE|2232|KAYNE ANDERSON MLP INVT CO MAN|25.25
20130701|486606601|KYNPRF|4118|KAYNE ANDERSON MLP INVT CO 3.5|24.69
20130701|48661E108|KMF|572|KAYNE ANDERSON MIDSTREAM/ENERG|31.95
20130701|48666K109|KBH|280|KB HOME|19.63
20130701|48667L106|KDDIY|40004|KDDI Corporation Unsponsored A|12.99
20130701|48667P107|KZMYY|1868|Kazakhmys Limited London Unspo|1.96
20130701|48668E101|KCAP|45373|KCAP FINL INC COM (DE)|11.26
20130701|488360207|KEM|147|KEMET CORP NEW COM STK (DE)|4.11
20130701|488401100|KMPR|74|KEMPER CORP DEL COM|34.25
20130701|488533100|KAIFF|41984|KENAI RESOURCES LTD ORDY SHS (|0.05
20130701|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|1.51
20130701|489170100|KMT|147|KENNAMETAL INC|38.83
20130701|492051305|KPELY|4|KEPPEL LTD SPONSORED ADR|16.40
20130701|492089107|PPRUY|10800|KERING UNSPONSORED ADR (FRA)|20.30
20130701|492914106|KEG|5022|KEY ENERGY SERVICES INC|5.95
20130701|493054100|KWPCY|30|KEWPIE CORP SPONSORED ADR (JAP|29.48
20130701|493267108|KEY|2|KEYCORP (NEW)|11.04
20130701|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|8.98
20130701|493723100|KEYW|3513|THE KEYW HOLDING CORP COM STK |13.25
20130701|49427F801|KRCPRH|203|KILROY REALTY CORPORATION PFD |24.13
20130701|49435N101|KBX|4951|KIMBER RESOURCES INC (CANADA) |0.09
20130701|494368103|KMB|1988|KIMBERLY CLARK CORP|97.14
20130701|49446R109|KIM|451|KIMCO REALTY CORPORATION|21.43
20130701|49446R745|KIMPRK|1601|KIMCO REALTY CORP DEPOSITARY S|23.98
20130701|49446R778|KIMPRJ|101|KIMCO RLTY CORP DEPOSITARY SH |23.94
20130701|49446R794|KIMPRI|928|KIMCO REALTY CORPORATION DEPOS|24.89
20130701|49446R828|KIMPRH|444|KIMCO REALTY CORP DEP SH RPSTG|25.63
20130701|49455U100|KMR|1066|KINDER MORGAN MANAGEMENT LLC|83.59
20130701|494550106|KMP|3021|KINDER MORGAN ENER PNTRS L.P. |85.40
20130701|49456B119|KMIWS|1859|KINDER MORGAN, INC. WARRANTS E|5.12
20130701|494580103|KND|212|KINDRED HEALTHCARE INC|13.13
20130701|495724403|KGFHY|1136|KINGFISHER PLC SPON ADR(NEW)|10.41
20130701|49579A204|KGJI|5171|KINGOLD JEWELRY INC. NEW COMMO|1.13
20130701|496362104|KSKGY|559|Kingsgate Consolidated Ltd Spo|1.16
20130701|496719105|KINS|60|KINGSTONE COMPANIES, INC COM S|5.22
20130701|496902404|KGC|2174237|KINROSS GOLD CORP NEW|5.10
20130701|497217109|KIOR|25677|KIOR, INC CLASS A COM STK|5.71
20130701|49726K105|KIPS|1810|KIPS BAY MEDICAL INC|1.04
20130701|497350306|KNBWY|4712|Kirin Holdings Company, Limite|15.64
20130701|49771A101|KISB|830|KISH BANCORP INC|34.30
20130701|498696103|KLNDF|102553|KLONDEX MINES LTD|1.10
20130701|49916V101|KNOLF|3756|KNOL RESOURCES CORP COM (CANAD|0.14
20130701|500255104|KSS|118|KOHLS CORP|50.51
20130701|500458401|KMTUY|5388|KOMATSU LTD ADR-NEW|23.08
20130701|50046R101|KNM|2057|KONAMI CORPORATION ADS (1 SH C|21.15
20130701|500467402|AHONY|1588|KONINKLIJKE AHOLD NV SPONS ADR|14.86
20130701|50047H201|KONA|218|KONA GRILL, INC|11.72
20130701|50047P104|KONG|433|KONGZHONG CORP SPONS ADR (CAYM|6.50
20130701|500634209|KF|542|KOREA FUND, INC (NEW)|34.47
20130701|500643200|KFY|348|KORN/FERRY INTERNATIONAL|18.74
20130701|500692108|KOSS|94|KOSS CORP|4.85
20130701|50075W104|KBLB|4714|KRAIG BIOCRAFT LABORATORIES IN|0.06
20130701|50076Q106|KRFT|710|KRAFT FOODS GROUP INC COM STK |55.87
20130701|501014104|KKD|700|KRISPY KREME DOUGHNUTS INC|17.45
20130701|501044101|KR|68220|KROGER CO|34.54
20130701|50105F105|KRO|500|KRONOS WORLDWIDE INC|16.24
20130701|501173207|KUB|3875|KUBOTA CORPORATION (ONE ADS RE|72.79
20130701|501187108|KHNGY|455|Kuehne & Nagel International A|21.92
20130701|501242101|KLIC|186|KULICKE & SOFA INDS INC|11.06
20130701|50126A101|KLYCY|4|KUNLUN ENERGY CO. LTD UNSPONSO|88.70
20130701|501556203|KYO|250|KYOCERA CORP ADR(RP 1 SHS)|101.75
20130701|501570105|KYTH|399|KYTHERA BIOPHARMACEUTICALS, IN|27.05
20130701|50162D100|LLEN|22063|L & L ENERGY INC COM STK (NV) |3.58
20130701|50181P100|LCNB|1242|LCNB CORPORATION|22.36
20130701|50183L107|LDK|40310|LDK SOLAR CO LTD.|1.29
20130701|50186A108|LGL|632|LGL GROUP, INC (THE) COM DELAW|6.53
20130701|50186V102|LPL|370|LG DISPLAY CO LTD ADS REPSTG C|11.87
20130701|50187A107|LHCG|336|LHC GROUP|19.58
20130701|501897102|LFUGY|4661|Li & Fung Ltd Unsponsored ADR |2.75
20130701|501925101|LSBI|81|LSB FINL CORP|22.15
20130701|502024102|LLXLY|25|LLX Logistica SA Sponsored ADR|0.45
20130701|50208A102|SCD|4008|LMP CAPITAL AND INCOME FUND IN|15.46
20130701|50208B100|TLI|674|LMP CORPORATED LOAN FUND INC. |13.00
20130701|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|11.85
20130701|502117203|LRLCY|10858|L'OREAL CO ADR|32.82
20130701|50212V100|LPLA|27|LPL FINANCIAL HLDGS INC COM ST|37.76
20130701|50213V109|LRAD|2549|LRAD CORP|1.13
20130701|50214A104|LRE|499|LRR ENERGY LP|14.72
20130701|50216C108|LYTS|11|LSI INDUSTRIES INC|8.09
20130701|502161102|LSI|9823|LSI CORPORATION|7.14
20130701|502175102|LTC|9|LTC PROPERTIES INC|39.05
20130701|502441306|LVMUY|4575|LVMH MOET HENNESSY LOUIS VUITT|32.37
20130701|50540R409|LH|8|LABORATORY CRP AMER HLDGS(NEW)|100.10
20130701|50541A108|LTNC|100|LABOR SMART INC COMMON STOCK (|0.28
20130701|505730101|LDBKY|151|Ladbrokes Plc Sponsored ADR (U|3.03
20130701|50575Q102|LTS|1017|LADENBURG THALMANN FINANCIAL|1.65
20130701|50575Q201|LTSPRA|899|LADENBURG THALMANN FINL SVCS 8|25.03
20130701|505861401|LFRGY|14|LAFARGE ADS (1/4 COM) NEW|15.35
20130701|510728108|LSG|290824|LAKE SHORE GOLD CORP|0.31
20130701|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|27.75
20130701|516648102|LPAD|15767|LAPOLLA INDUSTRIES, INC.|0.27
20130701|516651106|LPSB|63|LAPORTE BANCORP INC MD COM STK|10.10
20130701|516806106|LPI|103892|LAREDO PETE HLDGS INC (DE)|20.56
20130701|516808102|LRDC|125|LAREDO OIL INC COM STK (DE)|0.23
20130701|517103107|LGORF|122200|LARGO RESOURCES LTD|0.16
20130701|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.04
20130701|517815106|XTRN|6173|LAS VEGAS RAILWAY EXP COM STK |0.08
20130701|517834107|LVS|21023|LAS VEGAS SANDS CORP|52.93
20130701|517942108|LHO|2452|LASALLE HOTEL PROP|24.70
20130701|517942603|LHOPRG|2564|LASALLE HOTEL PPTYS PFD SHS BE|24.84
20130701|517942702|LHOPRH|58|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20130701|51817R106|LFL|3481|LATAM AIRLINES|16.89
20130701|51828C106|LDF|3|LATIN AMERN DISCOVERY FD INC|13.39
20130701|518411103|LATF|1670|LATTENO FOOD CORP. NEW COMMON |.
20130701|518439104|EL|85|ESTEE LAUDER CO'S INC CL-A|65.77
20130701|52106W103|LGI|1686|LAZARD GLOBAL TOTAL RETURN AND|16.34
20130701|521076109|LOR|2066|LAZARD WORLD DIVIDEND & INCOME|13.12
20130701|521168104|GAGA|348|LE GAGA HOLDINGS LTD ADS|3.69
20130701|52186N106|LF|5151|LEAPFROG ENTERPRISES INC.|9.84
20130701|521863308|LEAP|1131|LEAP WIRELESS INTERNATIONAL IN|6.73
20130701|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |60.46
20130701|523768109|LEE|24389|LEE ENTERPRISES INC|2.04
20130701|52463H103|LGGNY|118|LEGAL & GENERAL GROUP SP-ADR|13.00
20130701|524701505|LEGPF|3979|LEGACY OIL PLUS GAS INC NEW OR|4.74
20130701|524707304|LGCY|34|LEGACY RESERVES LP UTS LTD PAR|26.60
20130701|524901105|LM|145|LEGG MASON INC|31.01
20130701|526057104|LEN|49435|LENNAR CORP CL A COMMON|36.04
20130701|526250105|LNVGY|11734|LENOVO GROUP LTD SPONS ADR|18.13
20130701|526353107|LAS|3277|LENTUO INTL INC ADS REPSTG 2 O|4.80
20130701|52729N308|LVLT|296|LEVEL 3 COMMUNICATIONS INC NEW|21.08
20130701|528872104|LXRX|5887|LEXICON PHARMACEUTICALS INC CO|2.17
20130701|529043101|LXP|8881|LEXINGTON REALTY TRUST COM|11.68
20130701|529043309|LXPPRC|95|LEXINGTON REALTY TRUST PFD CON|47.91
20130701|529771107|LXK|578|LEXMARK INTL INC CL-A|30.57
20130701|52989W105|LNDT|22500|LIANDI CLEAN TECH INC COM STK |0.36
20130701|529898108|LBY|410|LIBBEY INC|23.97
20130701|529900102|ASG|2624|LIBERTY ALL-STAR GROWTH FD INC|4.48
20130701|530158104|USA|2963|LIBERTY ALL STAR EQUITY FUND|5.20
20130701|53017Q102|LBCP|13|LIBERTY BANCORP INC COM STK|10.50
20130701|530362102|LBTG|59590|LIBERTY COAL ENGY CORP COM STK|.
20130701|530615103|LIHC|614|LIBERTY INTERNATIONAL HOLDING |3.90
20130701|53071M880|LVNTA|12|LIBERTY INTERACTIVE CORP SER A|85.01
20130701|531172104|LRY|3582|LIBERTY PROPERTY TRUST|36.96
20130701|53123T206|LBSR|20000|LIBERTY STAR URANIUM & METALS |0.01
20130701|531850105|LTGHY|160000|LIFE HEALTHCARE GRP HOLDGS LTD|15.50
20130701|53215T106|LPHI|3876|LIFE PARTNERS HLDGS INC|3.07
20130701|53217R207|LTM|2680|LIFE TIME FITNESS INC|50.11
20130701|53217V109|LIFE|13|LIFE TECHNOLOGIES CORP COM STK|74.01
20130701|53219L109|LPNT|242|LIFEPOINT HOSPITALS INC|48.84
20130701|53222K106|LFVN|52801|Lifevantage Corporation Common|2.32
20130701|53222Q103|LCUT|516|LIFETIME BRANDS, INC.|13.58
20130701|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|9.65
20130701|53224V100|LOCK|489|LIFELOCK INC COM|11.71
20130701|53225G102|LITB|1617|LIGHTINTHEBOX HLDG CO LTD SPON|13.46
20130701|532257805|LPTH|4679|LIGHTPATH TECHNOLOGIES INC|1.24
20130701|53227K101|LSTMF|2984|LIGHTSTREAM RESOURCES LTD. CLA|7.46
20130701|532275104|LWLG|4998|LIGHTWAVE LOGIC, INC|0.91
20130701|532457108|LLY|405|ELI LILLY AND CO;COM NPV|49.12
20130701|53261U205|LIME|475|lime energy co.New|0.66
20130701|532727104|LVGI|18150|LIMITLESS VENTURE GROUP INC. C|0.10
20130701|532746104|LMNR|577|LIMONEIRA CO|20.73
20130701|532774106|TVL|6138|LIN TV CORP|15.30
20130701|532782109|LNCGY|74801|Linc Energy Limited Sponsored |7.51
20130701|533535100|LINC|285|LINCOLN EDUCATIONAL SERVICES C|5.27
20130701|534187109|LNC|2654|LINCOLN NATIONAL CORP|36.47
20130701|534187117|LNCWS|819|LINCOLN NATIONAL CORPORATION W|26.95
20130701|535223200|LNEGY|136|LINDE AG SPON ADR (GERMANY)|18.63
20130701|53578A108|LNKD|30085|LINKEDIN CORP COM CL A (DE)|178.30
20130701|535782106|LNCO|520749|LINNCO LLC COM SHS REPSTG LTD |37.27
20130701|535919203|LGF|15814|LIONS GATE ENT CORP|27.47
20130701|535925101|LTON|943|LINKTONE LTD ADS|3.44
20130701|536020100|LINE|70577|LINN ENERGY LLC COM UTS REP LT|33.18
20130701|536216104|LOMLF|1500|LION ONE METALS LTD|0.39
20130701|53630M108|LPDX|84|LIPOSCIENCE INC COM|6.99
20130701|53635B107|LQDT|1114|LIQUIDITY SERVICES INC COM STK|34.67
20130701|536797103|LAD|56|LITHIA MOTORS INC CL A|53.31
20130701|53931R103|JSGRY|20|LIXIL GROUP CORPORATION UNSPON|48.66
20130701|539439109|LYG|11792|LLOYDS BANKING GROUP PLC ADR|3.84
20130701|539451104|LOJN|200|LO JACK CORP|3.15
20130701|53954W104|LOCM|6657|LOCAL CORP COM STK (DE)|1.68
20130701|53956W300|LZRFY|1117|LOCALIZA RENT A CAR SA SPONSOR|14.28
20130701|539573105|LBAS|56727|Location Based Technologies, I|0.17
20130701|539830109|LMT|144|LOCKHEED MARTIN CORP|108.46
20130701|54163Q102|LMRMF|21016|LOMIKO METALS INC ORD SHS (CAN|0.07
20130701|54222A106|LPR|132371|LONE PINE RES INC|0.33
20130701|54287V102|WFREF|2242|LONG RUN EXPLORATION LTD. ORDI|3.56
20130701|54338V101|LZAGY|2584|Lonza Group Ag Zuerich Unspons|7.52
20130701|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.15
20130701|54567W200|LOTED|177663|LOT78 INC (NEW) COM STK (NV)|0.36
20130701|548661107|LOW|101|LOWES COMPANIES INC|40.90
20130701|548910306|LPTN|23|LPATH INC COM STK NEW (NV)|4.40
20130701|549333201|LEI|4235|Lucas Energy, Inc. New Common |1.29
20130701|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130701|550021109|LULU|29018|LULULEMON ATHLETICA INC COM ST|65.52
20130701|55003T107|LL|6|LUMBER LIQUIDATORS HLDGS INC C|77.87
20130701|550344303|LGCUF|6000|LUNA GOLD CORP. ORDINARY SHARE|1.03
20130701|550351100|LUNA|2547|LUNA INNOVATIONS INC COM STK|1.29
20130701|550372106|LUNMF|10|LUNDIN MINING CORPORATION|3.82
20130701|550435101|LPKGF|3675|LUPAKA GOLD CORP ORDINARY SHAR|0.26
20130701|55067R104|LUXR|13950|LUXEYARD, INC.|0.02
20130701|55068R202|LUX|435|LUXOTTICA GROUP SPA ADS|50.56
20130701|552074700|WLH|84|LYON WILLIAM HOMES, CLASS A CO|25.21
20130701|55261F104|MTB|787|M AND T BANK CORP|111.75
20130701|55261F112|MTBWS|134|M & T BANK CORP (NY) WTS EXP 1|37.85
20130701|55262C100|MBI|200|MBIA INC|13.31
20130701|552676108|MDC|272|M.D.C. HOLDINGS INC|32.51
20130701|552690109|MDU|858|MDU RESOURCES GROUP INC|25.91
20130701|55272X102|MFA|9168|MFA FINANCIAL, INC|8.45
20130701|55272X300|MFO|218|MFA FINL INC 8.00% SENIOR NOTE|25.84
20130701|55272X409|MFAPRB|1103|MFA FINANCIAL, INC. PREFERRED |24.30
20130701|552721102|MFRI|955|MFRI INC|11.37
20130701|552727109|MCR|1757|MFS CHARTER INCOME TRUST SBI|9.25
20130701|55273C107|MIN|55|MFS INTERMEDIATE INC TR SBI|5.75
20130701|552737108|MMT|559|MFS MULTIMARKET INCOME TR SBI |6.67
20130701|552738106|MFM|7936|MFS MUNICIPAL INCOME TRUST|6.83
20130701|55274E102|MFV|1549|MFS SPECIAL VALUE TRUST SBI|7.27
20130701|55277P104|MGEE|1130|MGE ENERGY INC|54.76
20130701|55277R100|MELA|5657|MELA SCIENCES INC COM STK (DE)|0.93
20130701|55278N108|MEDL|200000|MEDL MOBILE HLDGS INC COM|0.08
20130701|55279B202|MEIP|2621|MEI PHARMA INC COM STK (DE)|7.13
20130701|552848103|MTG|38062|MGIC INVESTMENT CORP|6.07
20130701|55292C203|MTBPRA|37|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20130701|552953101|MGM|1257|MGM RESORTS INTERNATIONAL COM |14.78
20130701|55302P202|MGT|77458|MGT CAPITAL INVESTMENTS INC CO|5.15
20130701|55305B101|MHO|4021|M/I HOMES INC|22.96
20130701|55306N104|MKSI|48|MKS INSTRUMENTS INC|26.54
20130701|55314U108|MMRF|12555|MMRGLOBAL, INC. COMMON STOCK|0.06
20130701|553274200|MPGPRA|3619|MPG OFFICE TRUST, INC 7.625% S|25.39
20130701|55347P100|MRIC|184418|MRI INTERVENTIONS INC COM STK |1.10
20130701|553491101|MSADY|3|MS&AD INSURANCE GROUP HOLDINGS|12.69
20130701|55352P102|MSBF|172|MSB FINANCIAL CORP COM|7.34
20130701|553530106|MSM|347|MSC INDUSTRIAL DIRECT CO CL-A |77.46
20130701|55354G100|MSCI|401|MSCI INC COM STK (DE)|33.27
20130701|553769100|MNTG|1317|M T R GAMING GROUP INC|3.35
20130701|553777103|MTSC|2548|M T S SYSTEMS CORP|56.60
20130701|553829102|MVC|15|MVC CAPITAL, INC.|12.59
20130701|553859109|MVO|96|MV OIL TRUST UNITS BENE INT|31.40
20130701|554051102|MYOS|175200|MYOS CORP COM STK (NV)|0.19
20130701|554153106|TUC|300|MAC-GRAY CORP|14.20
20130701|554225102|MCBC|1572|MACATAWA BANK CORP|5.04
20130701|554324301|MCDMF|180|MACDONALD MINES EXPL LTD NEW|0.02
20130701|554335208|MACE|10572|MACE SECURITY INTL INC NEW|0.44
20130701|554489104|CLI|2204|MACK-CALI REALTY CORP|24.49
20130701|55607P105|MQBKY|4246|Macquarie Group, Ltd. Sponsore|38.33
20130701|55607W100|MFD|268|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20130701|55616P104|M|34|MACY'S INC.|48.00
20130701|556232106|MDLNF|63383|MADALENA VENTURES COM STK (CAN|0.27
20130701|557437100|MCN|1441|MADISON COVERED CALL & EQUITY |7.93
20130701|557808102|MMRSF|1000|MADISON MINERALS INC|0.02
20130701|558268108|MSP|220|MADISON STRATEGIC SECTOR PREMI|11.59
20130701|55903Q104|MVG|7933|MAG SILVER CORP (CANADA)|5.84
20130701|55908M108|MAGNF|4528|MAGELLAN MINERALS LTD COMMON S|0.13
20130701|559080106|MMP|9511|MAGELLAN MIDSTREAM PARTNERS,L.|54.50
20130701|559166103|MGIC|400|MAGIC SOFTWARE ENTERPR LTD ORD|5.39
20130701|559222401|MGA|32797|MAGNA INTL COM|71.22
20130701|55939L202|MNGA|4670|MAGNEGAS CORPORATION COMMON ST|0.75
20130701|55973B102|MHR|46635|MAGNUM HUNTER RESOURCES CORP (|3.65
20130701|55973B201|MHRPRC|516|MAGNUM HUNTER RES CORP DEL CUM|25.20
20130701|55973B409|MHRPRE|656|MAGNUM HUNTER RES CORP DEP SH |23.84
20130701|55977T109|MGYR|165|MAGYAR BANCORP INC|5.61
20130701|559776109|MYTAY|55|MAGYAR TELEKOM TELECOMMUNICATI|7.50
20130701|559778402|MTENY|220|MAHANAGAR TEL NIGAM ADS (2SHS)|0.52
20130701|56029Q200|MHNA|2|MAIDEN HLDGS NORTH AMER LTD 8.|26.35
20130701|56029Q309|MHNB|1334|MAIDEN HOLDINGS NORTH AMERICA |27.11
20130701|560305104|MFB|73|MAIDENFORM BRANDS, INC|17.33
20130701|56035L302|MSCA|700|MAIN STR CAP CORP 6.125% SR NO|24.80
20130701|56064K100|MMD|16038|MAINSTAY DEFINED TERM MUN|17.99
20130701|56064U108|MSEI|3157|MAINSTREAM ENTMT INC COM STK (|0.21
20130701|560690208|COOL|5025|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20130701|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130701|560879108|MAKO|7552|MAKO SURGICAL CORP COM|12.05
20130701|561641101|MAGOY|67|MAN SE UNSPONSORED ADR (GERMAN|10.91
20130701|56165R103|MZF|916|MANAGED DURATION INVTMT GRADE |13.50
20130701|56176Q102|MNAP|112136|Manas Petroleum Corporation Co|0.06
20130701|561911108|HYF|2469|MANAGED HIGH YLD PLUS FD INC|2.00
20130701|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.15
20130701|562750109|MANH|2013|MANHATTAN ASSOCIATES INC|77.16
20130701|563771203|MTEX|100|MANNATECH INCORPORATED|10.99
20130701|56400P201|MNKD|26232|MANNKIND CORP|6.50
20130701|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.80
20130701|564563104|MANT|215|MANTECH INTL CORP CL-A|26.12
20130701|56501R106|MFC|39516|MANULIFE FINANCIAL CORP|16.02
20130701|565849106|MRO|703|MARATHON OIL CORP|34.58
20130701|56585W104|MARA|562732|MARATHON PATENT GROUP, INC. CO|0.35
20130701|565897105|MESNF|3000|MARAUDER RESOURCES EAST COAST |0.07
20130701|567908108|HZO|109|MARINEMAX INC|11.33
20130701|56804T106|MRIN|493|MARIN SOFTWARE INC COM STK (DE|10.24
20130701|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130701|568423107|MARPS|398|MARINE PETE TRUST UBI|16.45
20130701|568427108|MPX|100|MARINE PRODUCTS CORP|8.02
20130701|570535104|MKL|344|MARKEL CORPORATION(HOLDING CO)|526.95
20130701|57060D108|MKTX|300|MARKET|46.75
20130701|57060U134|MOAT|9680|MARKET VECTORS WIDE MOAT ETF|24.43
20130701|57060U159|FRAK|1189|MARKET VECTORS UNCONVENTIONAL |25.30
20130701|57060U167|IDXJ|507|MARKET VECTORS ETF TR|17.33
20130701|57060U175|RKH|29485|MARKET VECTORS ETF TR BROKERAG|48.58
20130701|57060U233|SMH|33320|MARKET VECTORS ETF TR|37.69
20130701|57060U316|BIZD|369|MARKET VECTORS BDC INCOME ETF |19.93
20130701|57060U324|MORT|296|MARKET VECTORS MORTGAGE REIT I|24.99
20130701|57060U332|XMPT|12383|MARKET VECTORS MUN BD CLOSED E|25.56
20130701|57060U381|GERJ|454|MARKET VECTORS ETF TR GERMANY |24.08
20130701|57060U514|FLTR|19456|MARKET VECTORS ETF TR INVT GRA|24.88
20130701|57060U522|EMLC|3062|MARKET VECTORS EMERGING MKTS L|24.26
20130701|57060U571|PLND|300|MARKET VECTORS-POLAND ETF|19.30
20130701|57060U597|PEK|442|MARKET VECTORS|30.10
20130701|57060U605|MOO|299|MARKET VECTORS ETF TR GLOBAL A|51.19
20130701|57060U613|BRF|58|MARKET VECTORS ETF TR BRAZIL S|31.80
20130701|57060U753|IDX|132|MARKET VECTORS INDONESIA ETF|28.93
20130701|57060U761|VNM|33791|MARKET VECTORS - VIETNAM ETF|18.60
20130701|57060U779|MES|406|MARKET VECTORS GULF STATES ETF|24.39
20130701|57060U787|AFK|2166|MARKET VECTORS AFRICA ETF|27.01
20130701|57060U795|HAP|959|MARKET VECTORS RVE HARD ASSETS|33.68
20130701|57060U803|SMB|42146|MARKET VECTORS SHRT MUNI INDEX|17.50
20130701|57060U829|BJK|1342|MARKET VECTORS ETF TR GAMING E|40.33
20130701|57060U837|KOL|257|MARKET VECTORS COAL ETF|17.66
20130701|57060U845|ITM|481|MARKET VECTORS INTERMEDIATE MU|22.04
20130701|57060U878|HYD|36176|MARKET VECTORS HIGH-YLD INDEX |30.59
20130701|57060U886|MLN|899|MARKET VECTORS LONG MUNI INDEX|18.20
20130701|57061R304|ANGL|4|MARKET VECTORS FALLEN ANGEL US|26.38
20130701|57061R536|57061R|872|MARKET VECTORS RARE EARTH/STRA|2.38
20130701|57061R544|57061R|70871|MARKET VECTORS ETF TR JR GOLD |2.11
20130701|57061R551|57061R|46515|MARKET VECTORS ETF TR INDIA SM|1.77
20130701|57061R569|57061R|13544|MARKET VECTORS ETF TR EGYPT IN|2.34
20130701|57061R577|57061R|850|MARKET VECTORS URANIUM+ NUCLEA|4.60
20130701|57061R585|57061R|33|MARKET VECTORS ETF TR|4.38
20130701|57061R593|57061R|979|MARKET VECTORS GLOBAL ALT ENER|5.07
20130701|57061R676|ISRA|15517|MARKET VECTORS ISRAEL ETF|25.55
20130701|57061R783|KWT|273|MARKET VECTORS SOLAR ENERGY ET|47.66
20130701|57061R791|PFXF|644|MARKET VECTORS PFD SECS EX FIN|19.88
20130701|57063L107|MKTO|4939|MARKETO INC COM STK (DE)|24.87
20130701|570759100|MWE|345|MARKWEST ENERGY PARTNERS, LP|66.85
20130701|571903202|MAR|708|MARRIOTT INT'L INC(NEW) CL A|40.37
20130701|573075108|MRTN|1|MARTEN TRANSPORT LTD|15.67
20130701|573284106|MLM|1036|MARTIN MARIETTA MATERIALS INC |98.42
20130701|573331105|MMLP|19909|MARTIN MIDSTREAM PARTNERS L P |44.09
20130701|573810207|MARUY|112|MARUBENI CORP ADR|66.74
20130701|576290209|MMRTY|2681|MASSMART HOLDINGS LTD UNSPON A|36.12
20130701|576314108|MSTX|4294|MAST THERAPEUTICS INC COMM STK|0.43
20130701|576323109|MTZ|345|MASTEC INC.|32.90
20130701|576853105|MTRX|110|MATRIX SERVICE CO|15.58
20130701|577097108|MATR|628|MATTERSIGHT CORP COM STK (DE) |2.80
20130701|57722W106|MFRM|71|MATTRESS FIRM HLDG CORP COM ST|40.30
20130701|577223100|MTSN|8998|MATTSON TECHNOLOGY INC|2.18
20130701|57776G106|MWSNF|2000|MAWSON RES LTD COM SHS (CDA)|0.42
20130701|57776X109|MAXD|2421|MAX SOUND CORP COM STK (DE)|0.18
20130701|577767106|MXWL|146|MAXWELL TECHNOLOGIES INC|7.15
20130701|57777L104|MAXE|32000|MAXWELL RES INC NEV|0.03
20130701|577776107|MAXY|6862|MAXYGEN INC|2.48
20130701|577933104|MMS|803|MAXIMUS INC.|74.48
20130701|578471203|MNHFY|34|MAYR MELNHOF KARTON SPONS ADR |26.84
20130701|578787103|MZDAY|2750|Mazda Motor Corp Unsponsored A|39.36
20130701|57886P103|MZOR|37054|MAZOR ROBOTICS LTD ADS (ISR)|14.30
20130701|579780206|MKC|583|MCCORMICK & CO INC NON-VTG COM|70.36
20130701|58039P107|MUX|592604|MCEWEN MNG INC COM STK (CO)|1.68
20130701|580394104|MCEEF|1700|MCEWEN MINING MINERA ANDES ACQ|1.75
20130701|58047P107|MCGC|609|MCG CAP CORP|5.21
20130701|580645109|MHFI|606|MCGRAW-HILL FINANCIAL INC COM |53.19
20130701|58155Q103|MCK|200|MCKESSON CORPORATION|114.50
20130701|582839106|MJN|55|MEAD JOHNSON NUTRITION CO|79.23
20130701|583840103|MTL|1270|MECHEL OAO ADS EA REPTG 1 COM |2.88
20130701|583928106|TAXI|165|MEDALLION FINL CORP|13.91
20130701|583935101|MLLOF|11136|MEDALLION RESOURCES LTD|0.28
20130701|58403M201|MCOX|120|MECOX LANE LTD SPONS ADR REPST|2.21
20130701|584045108|MDAS|371|MEDASSETS INC COM STK (DE)|17.74
20130701|58405D100|MDBX|94|MEDBOX INC COM STK (NV)|25.50
20130701|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130701|584404107|MEG|2414|MEDIA GENERAL INC CL A|11.03
20130701|58446C103|MEDT|320319|MediaTechnics Corporation Comm|.
20130701|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|11.31
20130701|58449L100|MDCI|482|MEDICAL ACTION INDS INC|7.70
20130701|58450N102|MDCGF|24500|MEDICAGO INC COMMON SHARES (CA|0.81
20130701|58463J304|MPW|6474|MEDICAL PROPERTIES TRUST INC|14.32
20130701|58468P206|MNOV|6788|MEDICINOVA INC COM|2.63
20130701|584688105|MDCO|2669|MEDICINES COMPANY (THE)|30.76
20130701|58470X106|MCFFY|174|MEDICLINIC INTL LTD UNSPSON AD|34.58
20130701|58489M109|MDMN|172182|MEDINAH MINERALS INC|0.03
20130701|58500H105|MWIP|76611|MEDISWIPE, INC. COMMON STOCK|0.04
20130701|58501N101|MDVN|150|MEDIVATION, INC.|49.20
20130701|585013105|MZEI|9508|MEDIZONE INTL INC|0.12
20130701|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|13.58
20130701|58503F205|MCQ|1880|MEDLEY CAP CORP 7.125% SR NT D|25.72
20130701|58503F304|MCV|1187|MEDLEY CAP CORP 6.125% SR NT D|24.68
20130701|585141104|MEET|63344|MEETME INC COM|1.63
20130701|58516W104|MGAFF|16050|MEGA URANIUM LTD (CANADA)|0.08
20130701|586048100|MEMP|1987|MEMORIAL PRODUCTION PARTNERS L|19.60
20130701|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.32
20130701|587200106|MENT|190|MENTOR GRAPHICS CORP|19.55
20130701|587582107|MLKKF|1991|MERCATOR MINERALS LTD ORD SHS |0.18
20130701|58933Y105|MRK|7970|MERCK & CO INC;COM USD0.01|46.45
20130701|589378108|MRCY|1419|MERCURY SYSTEMS INC COMMON STK|9.22
20130701|589400100|MCY|365|MERCURY GENERAL CORPORATION|43.96
20130701|589433101|MDP|11029|MEREDITH CORP|47.70
20130701|589584101|VIVO|1477|MERIDIAN BIOSCIENCE INC|21.50
20130701|589889104|MMSI|1718|MERIT MEDICAL SYSTEMS INC|11.15
20130701|59000K309|MHGU|99|Meritage Hospitality Group Inc|3.06
20130701|59001K100|MTOR|960|MERITOR, INC|7.05
20130701|590199204|MERPRK|7|MERRILL LYNCH CAP TR IGUARENTE|24.89
20130701|59021F206|MERPRD|1204|MERRILL PF CP TST III 7%|25.11
20130701|59021G204|MERPRE|1|MERRILL PFD TST IV|25.15
20130701|59021K205|MERPRF|5743|MERRILL PF CP TST V 7.28%TOPRS|25.14
20130701|59024T203|MERPRM|606|MERRILL LYNCH CAP|24.93
20130701|59025D207|MERPRP|1289|MERRILL LYNCH CAP TR III GUARA|25.30
20130701|590328100|MACK|1123|MERRIMACK PHARMACEUTICALS INC |6.73
20130701|59064R109|MLAB|2993|MESA LABORATORIES INC|54.13
20130701|590660106|MTR|115|MESA ROYALTY TR UTBEN INT|22.75
20130701|59100U108|CASH|250|META FINL GROUP INC|26.28
20130701|591176102|MEA|81|METALICO INC|1.20
20130701|59151K108|MEOH|9329|METHANEX CORP (F)|42.79
20130701|591517107|MEIL|1179|METHES ENERGIES INTL LTD|2.96
20130701|591520200|MEI|111|METHODE ELECTRONICS INC COMMON|17.01
20130701|59156R504|METPRA|8689|METLIFE INC PFD SERIES A FLOAT|24.32
20130701|59160R102|MTTRY|2401|METRO AG ORD DEM 5 UNSPONSORED|6.32
20130701|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.44
20130701|592770101|MXC|1|MEXCO ENERGY CORP|5.82
20130701|592834105|MXE|1876|MEXICO EQUITY & INCOME FD INC |15.33
20130701|592835102|MXF|878|MEXICO FUND INC|30.78
20130701|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.10
20130701|59318B108|CXH|3433|MFS INVESTMENT GRADE MUNICIPAL|9.35
20130701|59318C106|CCA|3249|MFS CALIFORNIA MUNICIPAL FUND |10.80
20130701|59318R103|CMK|636|MFS HIGH INCOME MUNI TR I|8.12
20130701|59408P108|MPGPY|50000|MICHAEL PAGE INTL PLC SPONSORE|11.25
20130701|594793101|MCRL|1653|MICREL INC|9.88
20130701|594918104|MSFT|12050|MICROSOFT CORP;COM USD0.000012|34.53
20130701|594960304|MVIS|1134|MICROVISION INC COM (WASH)|2.52
20130701|594972408|MSTR|535|MICROSTRATEGY INC CL A NEW|86.96
20130701|595017104|MCHP|27|MICROCHIP TECHNOLOGY INC|37.25
20130701|595072109|MFI|1300|MICROFINANCIAL INC|7.85
20130701|59509P106|MMTIF|19335|MICROMEM TECHNOLOGIES INC|0.20
20130701|595137100|MSCC|552|MICROSEMI CORP|22.75
20130701|59522J103|MAA|42067|MID-AMERICAN APARTMENT COMMUN |67.77
20130701|596680108|MSEX|172|MIDDLESEX WATER CO|19.92
20130701|59748B108|MCPH|345|MIDLAND CAPITAL HLDGS CORP|11.25
20130701|598153104|MDW|63|MIDWAY GOLD CORP (CANADA)|0.94
20130701|60040L109|MHCC|1420|MILLENNIUM HEALTHCARE, INC COM|0.45
20130701|60040N105|MM|51260|MILLENNIAL MEDIA INC COM STK (|8.71
20130701|600527105|MILL|1003|MILLER ENERGY RESOURCES, INC C|4.00
20130701|600527204|MILLPRC|18725|MILLER ENERGY RES INC 10.75% P|20.94
20130701|600544100|MLHR|191|MILLER HERMAN INC|27.07
20130701|600551204|MLR|22|MILLER INDUSTRIES INC. (NEW)|15.38
20130701|602496101|MDXG|49015|MIMEDX GROUP, INC (US)|7.06
20130701|60254D108|MGH|2350|MINCO GOLD CORPORATION COM SHS|0.15
20130701|602675100|MR|58527|MINDRAY MED INTL LTD SPONSORED|37.45
20130701|602682205|MSPD|250170|MINDSPEED TECHNOLOGIES INC COM|3.24
20130701|602896102|MNRLF|1783|MINERAL MNT RES LTD ORD SHS (C|0.06
20130701|603158106|MTX|102|MINERALS TECHNOLOGIES INC|41.34
20130701|603432105|MGN|2300|MINES MGMT INC|0.53
20130701|60446N204|MITJF|850|MINT TECHNOLOGY CORP NEW ORD S|0.04
20130701|604673103|MRDDF|5481|MIRANDA GOLD CORPORATION|0.17
20130701|606501104|MIND|100|MITCHAM INDUSTRIES INC|16.78
20130701|606710200|MITK|375882|MITEK SYSTEMS INC|5.78
20130701|606783207|MITEY|837|MITSUBISHI ESTATE CO LTD ADR|26.59
20130701|606827202|MITSY|634|MITSUI & CO LTD ADR (US)|250.87
20130701|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.28
20130701|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.36
20130701|607397106|MIBI|18750|MOBILE INTEGRATED SYSTEMS INC |0.17
20130701|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|18.94
20130701|607495108|MPAC|197|MOD-PAC CORP|8.30
20130701|60786L107|MLNK|965|MODUSLINK GLOBAL SOLUTIONS, IN|3.18
20130701|60801P307|MGUY|38000|MOGUL ENERGY INTERNATIONAL, IN|0.02
20130701|60841T202|MOJO|59501|MOJO ORGANICS, INC. (NEW) COMM|3.25
20130701|608554200|MOLXA|97|MOLEX INC|24.86
20130701|608753109|MCP|305931|MOLYCORP INC COM STK|6.20
20130701|608753208|MCPPRA|141|MOLYCORP, INC PFD CONV SER A|21.23
20130701|60877T100|MNTA|191|MOMENTA PHARMACEUTICALS INC|15.06
20130701|609286109|MPUCF|5800|MONETA POROUPINE MINES INC(F) |0.09
20130701|60935Y208|MGI|829|MONEYGRAM INTERNATONAL INC|22.65
20130701|609720107|MNR|1187|MONMOUTH RL EST INVS CRP CL-A |9.87
20130701|609720305|MNRPRB|368|MONMOUTH REAL ESTATE INVT CORP|25.81
20130701|610236101|MNRO|16338|MONRO MUFFLER BRAKE INC|48.05
20130701|610335101|MRCC|2597|MONROE CAP CORP COM|14.98
20130701|611740101|MNST|14|MONSTER BEVERAGE CORP|60.77
20130701|611742107|MWW|7400|MONSTER WORLDWIDE INC|4.91
20130701|611862103|TQLA|25774|MONTALVO SPIRITS, INC. COMMON |0.78
20130701|614115103|MTS|272|MONTGOMERY STR INCOME SECS|16.16
20130701|615369105|MCO|684|MOODY'S CORPORATION|60.93
20130701|616988101|RNE|134|MORGAN STLY EASTEURO FD|16.17
20130701|61744G107|MSF|438|MRG STLY EMERG MKT FD|14.34
20130701|61744H105|MSD|222|MRG STLY|10.18
20130701|617446448|MS|36|MORGAN STANLEY|24.43
20130701|61745P874|ICB|307|MORGAN STLY INCM SECS INC|17.03
20130701|617460209|MWR|3946|MORGAN STANLEY CAPITAL TRUST I|24.92
20130701|617461207|MSJ|2239|Morgan Stanley Cap Trust VI Ca|25.28
20130701|617462205|MWG|2715|MORGAN STANLEY CAP TR IV|24.89
20130701|617466206|MWO|1447|MORGAN STANLEY CAPITAL TRUST V|24.46
20130701|617468103|CAF|2566|MORGAN STANLEY CHINA A SH FD I|19.21
20130701|61747S504|MSPRA|1791|Morgan Stanley Dep Shs repstg |21.45
20130701|61747W257|CNY|55|MORGAN STANLEY MARKET VECTORS |42.14
20130701|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |26.01
20130701|61750K208|MSZ|4193|Morgan Stanley Capital Trust V|24.86
20130701|61753R200|MSK|6240|MORGAN STANLEY CAP TRUST VIII |24.80
20130701|61760E846|MLPY|3198|MORGAN STANLEY CUSHING HIGH IN|18.29
20130701|620071100|MPAA|119|MOTORCAR PTS AMER INC|9.17
20130701|620076307|MSI|177175|MOTOROLA SOLUTIONS INC COM NEW|57.73
20130701|62426E402|MDM|3221|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20130701|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|12.82
20130701|624580106|MOV|75|MOVADO GROUP INC|33.83
20130701|62474M108|MTNOY|20570|MTN GROUP LTD SPONS ADR|18.54
20130701|624758108|MWA|3240|MUELLER WATER PRODUCTS, INC. S|6.91
20130701|62476L207|MRPLY|1484|MR PRICE GROUP LTD SPONSORED A|13.57
20130701|625383104|LABL|154|MULTI-COLOR CORP|30.34
20130701|62540Q109|MULI|24504|MULTI-CORP INTERNATIONAL INC C|0.80
20130701|626135107|MUNMF|5366|Mundoro Capital Inc Ordinary S|0.28
20130701|626188106|MURGY|1979|Muenchener Rueckversicherungs-|18.38
20130701|62850A108|XRMB|1000|MYEZSMOKES INC COM STK (NV)|0.55
20130701|62874M104|NBTF|3284|NB & T FINANCIAL GROUP INC|21.03
20130701|628778102|NBTB|451|N B T BANCORP INC|21.17
20130701|629099300|NFEC|4491|NF ENERGY SAVING CORPORATION. |0.64
20130701|62912R107|NGPC|3567|NGP CAPITAL RESOURCES COMPANY |6.13
20130701|62913F201|NIHD|226791|NII HOLDINGS INC CL B|6.67
20130701|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130701|62913M107|NGL|56|NGL ENERGY PARTNERS LP|30.19
20130701|629337106|NNBR|400|NN INC|11.41
20130701|62936P103|NPSP|67|NPS PHARMACEUTICALS INC|15.10
20130701|62943B105|NTS|3054|NTS INC COM STK (NV)|1.57
20130701|62948B100|NWURF|5000|NWT URANIUM CORP COM SHS (CANA|0.01
20130701|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.77
20130701|62948T101|NWSGY|1230|NWS HLDGS LTD BERMUDA SPON ADR|15.39
20130701|629491101|NYX|70|NYSE EURONEXT INC;COM STK USD0|41.40
20130701|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130701|629839101|NAKD|255|NAKED BRAND GROUP INC COM STK |1.12
20130701|629865205|NTE|2124|NAM TAI ELECTRONICS INC|5.60
20130701|629898206|NPKLY|298|NAMPAK LTD SPONSORED ADR NEW (|3.31
20130701|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.70
20130701|63009F105|NSPH|2536|NANOSPHERE INC. COM|3.07
20130701|63009Q101|CTLE|11809|NANO LABS CORP COM (CO)|0.09
20130701|63009Y104|NTEK|31786|NANOTECH ENTERTAINMENT, INC.|0.06
20130701|630402105|NSSC|180|NAPCO SECURITY TECHNOLOGIES IN|4.78
20130701|63110R105|QQQX|775|NASDAQ PREMIUM INCOME AND GROW|15.67
20130701|63245Q105|NAUH|709|NATIONAL AMERN UNIV HLDGS INC |3.74
20130701|632525408|NABZY|1155|NATL AUSTRALIA BK LTD ADS5|27.17
20130701|633643705|NBG|5047524|NATIONAL BANK OF GREECE SA ADR|3.45
20130701|634865109|NKSH|9|NATL BANKSHARES INC VA|35.53
20130701|635906209|NHCPRA|901|NATIONAL HEALTHCARE CORP PFD C|14.70
20130701|63607P208|NFP|26|NATIONAL FINANCIAL PARTNERS CO|25.31
20130701|636180101|NFG|523|NATIONAL FUEL GAS CO N.J.|57.95
20130701|636268104|NGRC|23198|NATIONAL GRAPHITE CORP COM STK|0.13
20130701|636274300|NGG|4061|NATIONAL GRID TRANSCO PLC SPON|56.67
20130701|63633D104|NHI|570|NATL HEALTH INVESTORS INC|59.86
20130701|636518102|NATI|127|NATL INSTRUMENTS CORP|27.94
20130701|637071101|NOV|114|NATIONAL OILWELL VARCO, INC.|68.90
20130701|637138108|NPBC|1810|NATL PENN BANCSHARES INC|10.16
20130701|637372301|NRCIB|367|NATIONAL RESEARCH CORP CL B CO|34.94
20130701|637417106|NNN|370|NATIONAL RETAIL PROPERTIES, IN|34.40
20130701|637417601|NNNPRD|28|NATIONAL RETAIL PROPERTIES DEP|25.39
20130701|637417809|NNNPRE|318|NATIONAL RETAIL PPTYS INC DEP |23.97
20130701|638104109|NTSC|1160|NATL TECHNICAL SYS INC|13.99
20130701|638539882|NWPRC|421|NATWEST BK ADS SER-C 1 NON CUM|25.09
20130701|63861C109|NSM|95903|NATIONSTAR MTGE HLDGS INC COM |37.44
20130701|63886Q109|NGS|44|NATURAL GAS SERVICES GROUP|23.49
20130701|63888P406|NHTC|70|NATURAL HEALTH TRENDS CORP|0.95
20130701|63888U108|NGVC|1102|NATURAL GROCERS BY VITAMIN|31.00
20130701|638904102|NAVG|6|NAVIGATORS GROUP INC|57.04
20130701|63905A101|NTZ|415|NATUZZI S.P.A.|2.17
20130701|63906P107|NVSL|68|NAUGATUCK VALLEY FINANCIAL COR|7.35
20130701|639097104|NUSMF|20769|Nautilus Minerals Inc Ordinary|0.22
20130701|63934E108|NAV|1985|NAVISTAR INTL CORP (HLDG CO)|27.76
20130701|63937X103|NAVB|40247|NAVIDEA BIOPHARMACEUTICALS INC|2.67
20130701|63975K104|NDBKY|199|NEDBANK GROUP LTD SPONSORED AD|17.68
20130701|64049U102|NHYT|5024|Neohydro Technologies Corp. Co|0.02
20130701|64051M402|NEON|7672|NEONODE INC COM (DE)|5.95
20130701|640650305|NBS|4563|NEOSTEM, INC.|0.56
20130701|64077P108|NEPT|11823|NEPTUNE TECHS & BIORESOURCES I|3.25
20130701|641069406|NSRGY|129893|NESTLE S.A.SPON ADR(REP REG SH|65.48
20130701|64107N206|UEPS|4000|NET 1 UEPS TECHNOLOGIES INC. N|7.36
20130701|64110L106|NFLX|10492|NETFLIX COM INC|211.09
20130701|64110W102|NTES|520|NETEASE INC ADS (CYM)|63.17
20130701|64111Q104|NTGR|31|NETGEAR INC|30.54
20130701|64111R110|NETEW|100|NET ELEMENT INTERNATIONAL INC |0.60
20130701|64111U105|NMXS|11450|NET MED XPRESS SOLUTIONS INC|0.09
20130701|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.88
20130701|64118P109|NLST|571|NETLIST, INC. COM STK|0.88
20130701|64118U108|NQ|3000|NQ MOBILE INC MOBILE INC ADR R|8.08
20130701|64123C101|NBW|713|NEUBERGER BERMAN CALIF INTERME|14.53
20130701|64124K102|NBO|1331|NEUBERGER BERMAN NEW YORK INTL|14.00
20130701|64124P101|NBH|1763|NEUBERGER BERMAN INTL MUNI FD |14.44
20130701|641255302|NURO|75|NEUROMETRIX INC COM NEW (DE)|2.00
20130701|64126Q206|UWN|350|NEVADA GOLD & CASINOS INC|0.96
20130701|64127R302|CUR|1024|Neuralstem, Inc. Common Stock |1.49
20130701|64128B108|IQNT|3100|NEUTRAL TANDEM, INC. COM|5.75
20130701|64128C106|NHS|1775|NEUBERGER BERMAN HIGH YID STRA|12.82
20130701|64129C204|NTRR|333|NEUTRA CORPORATION COMMON STOC|0.40
20130701|64129H104|NML|13178|NEUBERGER BERMAN MLP INCOME FD|19.62
20130701|64156L101|NSU|34|NEVSUN RESOURCES LTD|2.95
20130701|641876800|HYB|448|NEW AMERICA HIGH INCOME FUND, |10.06
20130701|64190A103|NRO|2284|NEUBERGER BERMAN REAL ESTATE S|4.83
20130701|64359T109|NEWC|696|NEW COLOMBIA RESOURCES, INCORP|0.04
20130701|64378H102|NDAC|32561|NEW DRAGON ASIA CORP|.
20130701|644206104|NEN|109|NEW ENGLAND RLTY L.P. DEP RECP|40.30
20130701|644465106|GF|200|NEW GERMANY FUND INC|17.58
20130701|644535106|NGD|337758|NEW GOLD INC|6.42
20130701|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.05
20130701|646025106|NJR|427|NEW JERSEY RESOURCES CORP|41.53
20130701|647581107|EDU|7068|NEW ORIENTAL EDUCATION & TECH |22.15
20130701|64881E109|NSLP|2761|NEW SOURCE ENERGY PARTNERS L P|20.37
20130701|649445103|NYCB|5247|NEW YORK COMM BANCORP INC|14.00
20130701|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130701|649604501|NYMT|22733|New York Mortgage Trust, Inc. |6.77
20130701|649604709|NYMTP|12796|NEW YORK MTG TR INC CUM REDEEM|24.25
20130701|650158108|NZERF|31970|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130701|65020P103|NWLTF|160|NEWALTA CORP COMMON SHARES (CD|13.47
20130701|65080T102|NBBC|400|NEWBRIDGE BANCORP CLASS A COM |5.99
20130701|65105M108|NCT|5532|NEWCASTLE INVESTMENT CORP.|5.23
20130701|65105M207|NCTPRB|981|NEWCASTLE INVESTMENT CORP 9.75|25.84
20130701|65105M306|NCTPRC|1150|NEWCASTLE INVESTMENT CORPORATI|24.96
20130701|65105M405|NCTPRD|194|NEWCASTLE INVT CORP NEW PFD SE|25.05
20130701|651191108|NCMGY|31762|NEWCREST MINING LTD SPON ADR|9.04
20130701|651229106|NWL|402|NEWELL RUBBERMAID INC|26.25
20130701|651290108|NFX|508|NEWFIELD EXPLORATION COMPANY|23.89
20130701|651587107|NEU|720|NEWMARKET COPR (HOLDING COMPAN|262.56
20130701|651639106|NEM|16|NEWMONT MINING CORP (HOLDING C|29.95
20130701|651718504|NR|2863|NEWPARK RESOURCES INC|10.99
20130701|65248E104|NWSA|33251|NEWS CORPORATION CL-A|32.60
20130701|65248E203|NWS|127|THE NEWS CORPORATION LTD CL-B |32.82
20130701|65336K103|NXST|200531|NEXSTAR BROADCASTING GRP INC C|35.46
20130701|65338A103|NXHZ|71017|NexHorizon Communications, Inc|0.03
20130701|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|1.84
20130701|65339F101|NEE|19|NEXTERA ENERGY INC COM|81.48
20130701|65339F887|NEEPRO|66|NEXTERA ENERGY INC UNITS EXPIR|55.54
20130701|65339K506|NEEPRF|1542|NEXTERA ENGY CAP HLDGS INC 8.7|26.27
20130701|65339K605|NEEPRG|1653|NEXTERA ENERGY CAPITAL HOLDING|24.23
20130701|65339K704|NEEPRH|1202|NEXTERA ENERGY CAP HLDGS INC|23.88
20130701|65339K886|NEEPRJ|1852|NEXTERA ENERGY CAP HLDGS INC S|22.58
20130701|65340G106|NHF|1050|NEXPOINT CREDIT STRATEGIES FUN|7.87
20130701|653905109|NKRSF|39093|NIKO RESOURCES LTD|8.15
20130701|654090109|NJ|408|NIDEC CP (NIHON KABUSHIKI KAIS|17.52
20130701|654101203|NIFCY|59|NIFCO INC ADR|21.15
20130701|65411V107|NHEGY|640|NIGHTHAWK ENERGY PLC SPON ADR |1.69
20130701|654111202|NINOY|614|NIKON CORP ADR|23.30
20130701|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130701|654407105|NINE|318|NINETOWNS INTERNET TECHNOLOGY |1.70
20130701|654445303|NTDOY|812|NINTENDO CO LTD SPON ADR -NEW-|14.72
20130701|65461T101|NSSMY|11|NIPPON STEEL & SUMITOMO METAL |26.98
20130701|654678101|NKA|1030|NISKA GAS STORAGE PARTNERS LLC|14.94
20130701|65473P105|NI|961|NISOURCE INC (HOLDING CO)|28.64
20130701|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.48
20130701|65487X102|NOAH|475|NOAH HLDGS LTD SPON ADS (CYM) |8.87
20130701|654902204|NOK|353194|NOKIA CORP ADS (REP 1 SHARE)|3.74
20130701|65528C109|DRNK|110|NOHO, INC. COMMON STOCK|1.75
20130701|65528V107|NKRKY|6112|NOKIAN TYRES OYJ UNSPONSORED A|20.35
20130701|65535H208|NMR|77533|NOMURA HLDGS ADS ( 1 SH COM)|7.44
20130701|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|65.03
20130701|65548P403|NBRXF|657|NORBORD INC ORDINARY SHARES (C|28.91
20130701|655484103|NCLC|2900|NORCAL CMNTY BANCORP|2.75
20130701|65557A206|NRBAY|8684|NORDEA BANK SWEDEN AB SPONORED|11.11
20130701|65563C105|NDZ|2124|NORDION INC COM STK (CDA)|7.40
20130701|655663102|NDSN|406|NORDSON CORP|69.31
20130701|655844108|NSC|5|NORFOLK SOUTHERN CORP|72.65
20130701|656512100|NSATF|10659|NORSAT INTERNATIONAL INC|0.50
20130701|656531605|NHYDY|501|NORSK HYDRO A. S. ADR|3.97
20130701|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.19
20130701|65654V103|NORX|58587|NORSTRA ENERGY INC COM|0.83
20130701|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|4.23
20130701|656912102|PAL|89903|NORTH AMERICAN PALLADIUM LTD|0.99
20130701|65704T108|WSCRF|16290|NORTH AMERN NICKEL INC COM SHS|0.20
20130701|657488102|NBRI|2388|North Bay Resources Inc Common|0.09
20130701|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.04
20130701|663904209|NBN|500|NORTHEAST BANCORP|9.67
20130701|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.32
20130701|664397106|NU|1488|NORTHEAST UTILITIES|42.02
20130701|66516A105|NGPHF|10479|NORTHERN GRAPHITE CORP ORD SHS|0.90
20130701|66537H105|GYLD|43252|NORTHERN LTS ETF TR ARROW DOW |25.83
20130701|665531109|NOG|6329|Northern Oil and Gas, Inc. Com|13.34
20130701|665826103|NTI|730|NORTHERN TIER ENERGY LP CLASS |24.02
20130701|665831202|NTGSF|130245|NORTHERN TIGER RESOURCES INC C|0.04
20130701|665859104|NTRS|117|NORTHERN TRUST CORP|57.90
20130701|66611T108|NFBK|2|NORTHFIELD BANCORP INC|11.72
20130701|66704R100|NRF|4494|NORTHSTAR REALTY FINANCE CORP |9.10
20130701|66704R209|NRFPRA|311|NORTHSTAR REALTY FINANCE CORP |25.45
20130701|66704R308|NRFPRB|1310|Northstar Realty Finance Corp.|24.60
20130701|66704R506|NRFPRC|104|NORTHSTAR RLTY FIN CORP PFD SE|25.35
20130701|66705V209|NRFPRD|400|NORTHSTAR RLTY FIN CORP|24.80
20130701|667133102|NHUR|228835|NORTHUMBERLAND RESOURCES INC C|0.80
20130701|667340103|NWBI|1152|NORTHWEST BANCSHARES, INC COM |13.51
20130701|66737P113|NWBOW|2200|NORTHWEST BIOTHERAPEUTICS INC |1.50
20130701|66737P600|NWBO|9185|NORTHWEST BIOTHERAPEUTICS INC.|3.34
20130701|667655104|NWN|261|NORTHWEST NATURAL GAS CO|42.48
20130701|66979P102|STVS|20476|NOVA LIFESTYLE INC COM STK|4.15
20130701|66987E206|NG|5102|NOVAGOLD RESOURCES INC(NEW)(BR|2.11
20130701|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|13.46
20130701|66987P102|NBY|4096|NOVABAY PHARMACEUTICALS INC CO|1.38
20130701|66987V109|NVS|136132|NOVARTIS AG ADS(1 REG SH)|70.71
20130701|66988K102|NCQ|6246|NOVACOPPER INC, COM SHS|1.75
20130701|67000M209|NVLT|333|NOVELOS THERAPEUTICS INC COM S|0.46
20130701|670002104|NVAX|6929|NOVAVAX INC|2.05
20130701|67010F202|NVGN|799|NOVOGEN LTD SPONSORED ADR|4.44
20130701|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|31.96
20130701|67011R205|NDEV|85700|NOVUS ACQUISITION & DEVELOPMEN|0.06
20130701|67020Y100|NUAN|3205|NUANCE COMMUNICATIONS INC|18.38
20130701|67058H102|NS|521|NUSTAR ENERGY L.P. COM RESTG L|45.65
20130701|67059L102|NSH|2525|NUSTAR GP HOLDINGS, LLC UT RES|26.73
20130701|67059M100|PATH|4980|NUPATHE INC COM STK|3.06
20130701|6706EB106|NCB|204|NUVEEN CALIF MUNICPAL VALUE FD|15.25
20130701|6706EH103|JGV|1121|NUVEEN GLOBAL VALUE OPPORTUNIT|12.91
20130701|6706EM102|JSN|2623|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20130701|6706EP105|JDD|613|NUVEEN DIVERSIFIED DIV & INCM |12.06
20130701|6706EW100|JPG|7650|NUVEEN EQUITY PREMIUM AND GROW|13.80
20130701|6706K4105|NPT|14995|NUVEEN PREM INSD MUNI FD-4 INC|12.68
20130701|6706L0102|NCU|292|NUVEEN (CAL) PREM INCM MUNI FD|14.04
20130701|67060D107|NTC|993|NUVEEN (CT) PREM INCM MUNI FD |13.15
20130701|67060P308|NNCPRC|307|NUVEEN N C PREM INCOME MUN FD |10.07
20130701|67060P605|NNCPRE|300|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130701|67060Q108|NOM|179|NUVEEN (MO) PREM INCM MUNI FD |15.50
20130701|67060U109|NPHC|6187500|NUTRA PHARMA CORP|.
20130701|67061E104|NMT|7781|NUVEEN (MA) PREM INCM MUNI FD |13.82
20130701|67061E302|NMTPRC|255|NUVEEN MASS PREM INCOME MUN FD|10.03
20130701|67061F101|NPY|1411|NUVEEN (PA)PREM INCM MUNI FD-2|13.26
20130701|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |13.40
20130701|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.06
20130701|67061Q602|NMYPRE|1800|NUVEEN MD PREM INCOME MUN FD T|10.02
20130701|67061T101|NIM|3465|NUVEEN SELCT MATURTIES MUNI FD|9.84
20130701|67062A101|NQC|958|NUVEEN CALIF INVT QUAL MUNI FD|14.27
20130701|67062C107|NCA|4459|NUVEEN CALIF MUN VALUE FUND|9.42
20130701|67062E103|NQM|3670|NUVEEN INVESTMENT QLTY MUNI FD|14.27
20130701|67062F100|NXP|1435|NUVEEN SELCT TX FR INCM PT SBI|13.41
20130701|67062H106|NMA|1198|NUVEEN MUNI ADVANTAGE FUND|13.42
20130701|67062J102|NMI|1697|NUVEEN MUNICIPAL INCOME FUND|10.78
20130701|67062M105|NNY|1101|NUVEEN N.Y. MUN VALUE FUND|9.60
20130701|67062P108|NPP|1492|NUVEEN PERFORMANCE+MUN FUND|14.39
20130701|67062Q106|NCP|2587|NUVEEN CALIF PERF MUNI FUND|14.60
20130701|67062R104|NNP|218|NUVEEN NY PERF PLUS MUNI FD|14.60
20130701|67062T100|NPI|903|NUVEEN PREMIUN INC MUN FUND|13.31
20130701|67062U107|NCO|1025|NUVEEN CALIF MUN MKT OPPOR FD |14.73
20130701|67062W103|NMO|93|NUVEEN MUNI MARKET OPPORT FUND|13.03
20130701|67063C106|NXQ|3728|NUVEEN SELECT TX FR INCM PTF 2|12.96
20130701|67063V104|NXN|552|NUVEEN INSD NY SLCT TX FR INCO|13.48
20130701|67063W102|NPM|227|NUVEEN PREMIUM INCM MUNI FD II|13.54
20130701|67063X100|NXR|4484|NUVEEN SELECT TAX-FR INCM PTF3|13.36
20130701|67064R102|NPV|1307|NUVEEN (VA) PREM INCM MUNI FD |13.96
20130701|67064R607|NPVPRD|200|NUVEEN VA PREMIUM MUN FD TERM |10.05
20130701|670651108|NKX|1629|NUVEEN CALIFORNIA AMT-FREE MUN|13.49
20130701|670656107|NRK|9|NUVEEN NEW YORK AMT-FREE MUNIC|13.28
20130701|670657105|NEA|68754|NUVEEN AMT-FREE MUNICIPAL INCO|12.88
20130701|670657501|NEAPRC|1221|NUVEEN AMT-FREE MUNICIPAL INCO|10.08
20130701|67066G104|NVDA|374|NVIDIA CORP|14.03
20130701|67066V101|NAD|14290|NUVEEN DVD ADVT MUNI FD SBI|13.76
20130701|67066V507|NADPRC|1989|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130701|67066X305|NANPRC|600|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20130701|67066Y105|NAC|2391|NUVEEN CALI DVD ADV MNI FD SBI|13.68
20130701|67067Y104|NSL|5246|NUVEEN SR INCOME FD SBI|7.59
20130701|670671106|NID|1454|NUVEEN INTER DURATION MUN TERM|12.81
20130701|670677103|NIQ|2330|NUVEEN INTER DURATION QUALITY |12.43
20130701|670682103|NMZ|1276|NUVEEN MUNICIPAL HIGH INCOME O|12.68
20130701|670683101|NMD|4094|NUVEEN MUNICIPAL HIGH INCM OPP|12.20
20130701|67069D108|NTRI|37349|NUTRI/SYSTEM INC.|11.78
20130701|67069P101|NMB|22610|NUVEEN MASSACHUSETTS DIV ADV|14.95
20130701|67069Y102|NXJ|4015|NUVEEN N.J. DIV ADV MUNI FD-2 |13.51
20130701|670695105|NUW|1947|NUVEEN AMT-FREE MUNICIPAL VALU|16.03
20130701|67070E103|NXM|195|NUVEEN PENNSYLVANIA DIV ADV|13.29
20130701|67070F100|NXZ|460|NUVEEN DIV ADV MUNI FD-2|13.95
20130701|67070X101|NZF|1938|NUVEEN DIV ADV MUNI FD 3|13.25
20130701|67070Y109|NZH|1595|NUVEEN CALIF DIV ADV MUNI FD|12.44
20130701|670702109|NJV|383|NUVEEN NEW JERSEY MUN VALUE FD|15.08
20130701|670706100|NYV|278|NUVEEN NEW YORK MUN VALUE FD 2|14.44
20130701|67071B108|JRS|5189|NUVEEN REAL ESTATE INCOME FD|11.90
20130701|67071L106|NVG|1753|NUVEEN DIVIDEND ADVANTAGE MUNI|13.35
20130701|67071S101|JTP|5338|NUVEEN QUALITY PFD INCOME FD|8.30
20130701|67071T109|NUJ|612|NUVEEN NEW JERSEY DIV ADVTG MU|13.33
20130701|67071W102|NVY|1530|NUVEEN PENNSYLVANIA DIV ADVTG |13.02
20130701|67071W300|NVYPRC|1006|NUVEEN PA DIVID ADVANTAGE MUNI|10.03
20130701|67072B107|NKG|5286|NUVEEN GEORGIA DIVD ADVANTAGE |12.64
20130701|67072B404|NKGPRD|478|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20130701|67072C105|JPS|833|NUVEEN QUALITY PREFERRED INCOM|8.71
20130701|67072F108|NGX|7891|NUVEEN MASS AMT-FREE MUNI INC |13.40
20130701|67072V103|NXTM|489|NXSTAGE MEDICAL INC|14.28
20130701|67072X505|NRIFF|500|NUVO RESEARCH INC ORD SHS(CDA)|1.27
20130701|67073G105|JTD|1601|NUVEEN TAX-ADVANTAGED DIVIDEND|14.88
20130701|67073Y106|NVE|516|NV ENERGY, INC|23.46
20130701|670731108|CTF|1843|NUVEEN LONG/SHORT COMMODITY TO|19.87
20130701|670735109|JLS|1207|NUVEEN MTG OPPORT TERM FD COM |25.40
20130701|67074C103|NBB|3618|NUVEEN BUILD AMERICA BOND FUND|19.36
20130701|67074Q102|NBD|274|NUVEEN BUILD AMER BD OPP FND C|20.00
20130701|67074R100|JMT|1127|NUVEEN MTG OPPORTUNITY TERM FD|25.63
20130701|67074U103|JMF|103|NUVEEN ENERGY MLP TOTAL RETURN|22.02
20130701|67074X107|JSD|1219|NUVEEN SHORT DURATION CR|19.60
20130701|67074Y105|JRI|1446|NUVEEN REAL ASSET INCOME &|18.71
20130701|67075A106|JPI|1993|NUVEEN PFD & INCOME TERM FD|24.29
20130701|67075B104|JPW|7001|NUVEEN FLEXIBLE INVT INCOME FD|20.00
20130701|67076P102|NYMX|1123|NYMOX PHARMACEUTICAL CORP(F)|5.15
20130701|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.29
20130701|670837103|OGE|127|OGE ENERGY CORP (HOLDING CO.) |68.20
20130701|670849108|OGXPY|1|OGX PETROLEO E GAS PARTICIPACO|0.36
20130701|670851203|OIBR|178378|OI S.A. SPON ADR REPSTG 3 PFD |1.80
20130701|67086E303|OCZ|76063|OCZ TECHNOLOGY GROUP INC COM S|1.45
20130701|67086W105|AMCF|530|ANDATEE CHINA MARINE FUEL SVCS|0.51
20130701|670872100|OMG|4|OM GROUP INC.|30.92
20130701|670875509|OMVKY|121|OMV AG SPONS ADR-NEW|45.11
20130701|67090H102|JTA|872|NUVEEN TAX-ADV TOTAL RETURN ST|12.40
20130701|67090N109|JGT|835|NUVEEN DIVERSIFIED CURRENCY OP|11.21
20130701|67090X107|JCE|3007|NUVEEN CORE EQUITY ALPHA FD CO|15.02
20130701|67091K104|NES|215052|NUVERRA ENVIRONMENTAL INC COM |2.90
20130701|670928100|NUV|500|NUVEEN MUNICIPAL VALUE FUND|9.57
20130701|670972108|NQP|5493|NUVEEN PA INVT QUAL MUNI FD|13.94
20130701|670973106|NQS|4|NUVEEN SELECT QUALITY MUNI FD |13.60
20130701|670975101|NVC|1776|NUVEEN CALIF SELECT QUAL MUNI |15.14
20130701|670977107|NQU|1586|NUVEEN QUALITY INCOME MUNI FD |13.51
20130701|670979103|NUM|2404|NUVEEN MICH QUALTY INCM MUN FD|13.72
20130701|670980101|NUO|6762|NUVEEN OHIO QULTY INCM MUN FD |14.89
20130701|670983105|NTX|5471|NUVEEN TEXAS QLTY INCM MUN FD |14.03
20130701|670983402|NTXPRC|2200|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130701|670984103|NIO|4993|NUVEEN MUNICIPAL OPPORTUNITY F|14.00
20130701|670985100|NUC|1244|NUVEEN CALIF QUAL INCM MUNI FD|15.42
20130701|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |13.29
20130701|67101N106|NNJ|2704|NUVEEN (NJ)PREM INCM MUNI FUND|14.22
20130701|67103B100|OFS|2436|OFS CAP CORP COM STK|11.90
20130701|67103X201|OFGPRA|18|OFG BANCORP 7.125%MIPS A|25.02
20130701|67103X300|OFGPRB|25|OFG BANCORP|24.90
20130701|67103X409|OFGPRD|398|OFG BANCORP|24.62
20130701|67105N201|OSLH|5073|OSL HOLDINGS INC. COMMON STOCK|0.04
20130701|674001201|OAK|2648|OAKTREE CAP GROUP LLC CLASS A |52.55
20130701|674631106|OBCI|1588|OCEAN BIO-CHEM INC|2.82
20130701|675234108|OCFC|1|OCEANFIRST FINC'L CORP|15.55
20130701|67551U105|OZM|4605|OCH-ZIFF CAPITAL MGMT GRP LLC |10.44
20130701|67555N206|OCLR|30952|OCLARO INC COM (DE)|1.18
20130701|67572P101|OCTX|45100|OCTAGON 88 RES INC COM STK (NV|5.12
20130701|675742506|OCTI|8691|OCTUS, INC. NEW|0.01
20130701|675746309|OCN|577|OCWEN FINANCIAL CORPORATION (N|41.22
20130701|67575P207|OCLS|1114|OCULUS INNOVATIVE SCIENCES, IN|2.58
20130701|67575Y109|OVTZ|8595|OCULUS VISIONTECH INC COM|0.06
20130701|67622P101|OMX|385|OFFICEMAX INCORPORATED|10.23
20130701|677719106|OVBC|100|OHIO VALLEY BANC CORP|21.58
20130701|67778H200|OHRP|20795|OHR PHARMACEUTICAL INC NEW COM|7.78
20130701|677862104|LUKOY|59400|LUKOIL OIL COMPANY;SPON ADR RE|57.59
20130701|677890303|OISHY|14|OIL SEARCH LTD SPONS ADR|70.76
20130701|678026105|OIS|356|OIL STATES INTL INC|92.64
20130701|678049107|OILT|304|OILTANKING PARTNERS L P UIT LT|50.80
20130701|678123100|OJIPY|30|OJI HOLDINGS CORPORATION AMERI|40.27
20130701|680031309|ODMTY|50|OLD MUTUAL PLC NEW UNSPONSORED|21.93
20130701|680033107|ONB|1655|OLD NATL BANCORP (IND)|13.83
20130701|680194107|OPOF|298|OLD POINT FINL CORP|13.00
20130701|680223104|ORI|311|OLD REPUBLIC INTL CORP|12.87
20130701|680277100|OSBC|83|OLD SECOND BANCORP INC|5.52
20130701|680665205|OLN|645|OLIN CORP NEW|23.92
20130701|68162K106|ZEUS|56|OLYMPIC STEEL INC|24.50
20130701|68163W109|OCPNY|100|OLYMPUS CORP SPONS ADR|30.35
20130701|681904108|OCR|262|OMNICARE INC|47.71
20130701|681936100|OHI|4595|OMEGA HEALTHCARE INVESTORS INC|31.02
20130701|682128103|OVTI|958|OMNIVISION TECHNOLOGIES INC|18.65
20130701|68214Q200|OCRPRB|11900|OMNICARE CAP TR II SER B 4% TR|58.93
20130701|682151303|OMRNY|121|OMRON CORPORATION SPONS ADR|29.72
20130701|68216L100|OMBP|11959|OMNI BIO PHARMACEUTICAL, INC. |0.30
20130701|68216R107|OABC|91|OMNIAMERICAN BANCORP INC COM S|22.03
20130701|68217A103|OMTH|452|OMTHERA PHARMACEUTICALS INC CO|13.30
20130701|682310107|ONCY|5367|ONCOLYTICS BIOTECH INC|2.88
20130701|682324108|ONTY|47476|ONCOTHYREON INC COM SHS|1.56
20130701|68234L108|ONCS|8260|ONCOSEC MEDICAL INCORPORATED|0.24
20130701|682406103|OLP|2590|ONE LIBERTY PROPERTIES INC|21.96
20130701|68243Q106|FLWS|340|1-800 FLOWERS.COM INC|6.19
20130701|682479100|ONFC|1849|ONEIDA FINL CORP COM STK NEW (|13.45
20130701|68268N103|OKS|5443|ONEOK PARTNERS LP UNIT LTD PAR|49.52
20130701|682680103|OKE|936|ONEOK INC (NEW)|41.31
20130701|68338T403|ONVI|2097|ONVIA INC|4.52
20130701|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130701|683715106|OTEX|9697|OPEN TEXT CORP|68.47
20130701|68372T202|OPXA|40677|OPEXA THERAPEUTICS, INC. COMMO|1.51
20130701|68375N103|OPK|131148|OPKO HEALTH, INC|7.10
20130701|683797104|OPY|717|OPPENHEIMER HOLDINGS INC CL A |19.04
20130701|683960108|OPTI|742|OPTI INC|0.66
20130701|68401H104|OPTR|63802|OPTIMER PHARMACEUTICALS, INC. |14.47
20130701|68401P304|OPHC|405|OPTIMUMBANK HLDGS INC COM STK |1.55
20130701|68401U105|OPRX|369|OPTIMIZERX CORPORATION COMMON |1.56
20130701|684023203|OGEN|22341|ORAGENICS INC COM STK|3.14
20130701|68403P203|ORMP|80112|ORAMED PHARMACEUTICALS INC. NE|8.17
20130701|684060106|ORAN|145197|ORANGE SPONSORED ADR|0.01
20130701|684193105|OCBB|408|ORANGE CNTY BUSINESS BK NA (CA|6.75
20130701|68554V108|OSUR|5456|ORASURE TECHNOLOGIES INC|3.88
20130701|68558C106|EORBF|8028|ORBITE ALUMINAE INC ORD SHS (C|0.65
20130701|685691404|OSHWQ|281354|ORCHARD SUPPLY HARDWARE STORES|0.30
20130701|685691503|OSHQE|2371|ORCHARD SUPPLY HARDWARE STORES|0.14
20130701|68571X103|ORC|400|ORCHID ISLAND CAPITAL INC COM |11.29
20130701|68572N104|TIS|235|ORCHIDS PAPER PRODUCTS CO COM |26.25
20130701|686164104|OREX|150|OREXIGEN THERAPEUTICS, INC. CO|5.85
20130701|68618N209|ORGC|856|ORGANIC ALLIANCE INC COM STK|0.08
20130701|68619F205|ONP|900|ORIENT PAPER, INC. COMMON STOC|1.52
20130701|686275108|OESX|8185|ORION ENERGY SYSTEMS INC COM S|2.48
20130701|68633D103|ORIT|24|ORITANI FINANCIAL CORP NEW COM|15.68
20130701|686330101|IX|226|ORIX CORP ADS (REP 5 COM STK) |68.33
20130701|686331109|ORKLY|72554|ORKLA AS SPON ADR (REP-A)|8.15
20130701|686688102|ORA|6764|ORMAT TECHNOLOGIES INC|23.52
20130701|687082107|OLEPF|7721|OROMIN EXPLORATION LTD-NEW (CA|0.24
20130701|687380105|ORRF|211|ORRSTOWN FINL SVCS INC|12.68
20130701|68759M101|ORVMF|86000|ORVANA MINERALS CORP (F)|0.38
20130701|68827V109|OMIMY|49|OSIM INTERNATIONAL LTD UNSPON |15.49
20130701|688410109|OSN|300|OSSEN INNOVATION CO., LTD ADS |0.69
20130701|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130701|69014Q101|OVAS|1214|OVASCIENCE INC COM (DE)|13.73
20130701|690310206|OVRL|440|OVERLAND STORAGE INC|1.14
20130701|690368105|OSGIQ|2334|OVERSEAS SHIPHOLDING GROUP|4.15
20130701|690370101|OSTK|3539|OVERSTOCK COM INC DEL|28.20
20130701|690732102|OMI|13179|OWENS & MINOR INC (HLDG CO)|33.83
20130701|690742127|OCWSB|285|OWENS CORNING INC WTS EXP 2013|0.97
20130701|690768403|OI|5833|OWENS-ILLINOIS INC|27.79
20130701|69140P100|OXBC|34|OXFORD BANK CORP|5.37
20130701|691543102|OXLC|478|OXFORD LANE CAP CORP COM|16.55
20130701|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|26.00
20130701|691543300|OXLCO|77117|OXFORD LANE CAP CORP PFD STK 7|25.00
20130701|691807101|OXF|3492|OXFORD RESOURCES PARTNERS,LP C|2.67
20130701|691828404|OXGN|148|OXIGENE INC COM|2.74
20130701|69207P308|OXBT|6811|OXYGEN BIOTHERAPEUTICS INC NEW|2.96
20130701|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.73
20130701|692830508|PFIN|1014|P&F INDUSTRIES INC CL-A|8.09
20130701|693139107|PNG|39|PAA NATURAL GAS STORAGE, L.P. |21.04
20130701|69318G106|PBF|17449|PBF ENERGY INC CL A COM STK (D|25.90
20130701|69323K100|PCMI|14382|PC MALL INC|9.60
20130701|69323T101|PCM|177|PCM FUND, INC|11.73
20130701|69327R101|PDCE|4295|PDC ENERGY INC|51.48
20130701|69329V100|PDII|100|PDI INC|4.70
20130701|69329Y104|PDLI|9518|PDL BIOPHARMA INC|7.72
20130701|693366205|PICO|298|PICO HOLDINGS INC NEW|20.96
20130701|69338J106|PPCCY|148|PICC Property and Casualty Com|28.20
20130701|693434102|PCC|66|PMC COMMERCIAL TRUST SBI|8.22
20130701|693475105|PNC|1500|PNC FINL SVCS GRP,INC(THE)|72.92
20130701|693475121|PNCWS|1850|THE PNC FINANCIAL SERV GROUP, |15.10
20130701|693475832|PNCPRQ|3808|PNC FINL SVCS GRP INC DEP SHS |24.25
20130701|693475857|PNCPRP|999|PNC FINANCIAL SERVICES GROUP, |26.89
20130701|69349H107|PNM|46|PNM RESOURCES (HOLDING CO)|22.19
20130701|693506107|PPG|100|PPG INDUSTRIES INC|146.41
20130701|69351F106|PNDMF|6735|PNI Digital Media, Inc. Ordina|0.20
20130701|69351T106|PPL|25501|PPL CORPORATION|30.26
20130701|69357C503|PRGX|62|PRGX GLOBAL INC COM STK|5.49
20130701|69360J107|PSB|492|PS BUSINESS PARKS INC|72.17
20130701|69360J644|PSBPRV|951|PS BUSINESS PARKS, INC. DEPOSI|23.28
20130701|69360J669|PSBPRU|436|PS BUSINESS PARKS INC DEP SHS |23.33
20130701|69360J883|PSBPRR|19|PS BUSINESS PKS INC CALIF DEP |25.93
20130701|69364V106|PEXNY|5297|PTT EXPLORATION & PROD PCL SPO|10.22
20130701|693656100|PVH|76|PVH CORP COM STK (DE)|125.05
20130701|69366J200|PTCT|62574|PTC THERAPEUTICS INC COM STK (|15.00
20130701|69367J100|PSGTY|1197|PT SEMEN INDONESIA (PERSERO) T|34.46
20130701|69367L105|PTAH|146079|PTA HOLDINGS, INC.|.
20130701|69367P106|PPAAY|134|PT PERUSAHAAN GAS NEGARA PERSA|28.97
20130701|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|61.97
20130701|69367T108|PUTKY|550|PT United Tractors Unsponsored|36.68
20130701|69367U105|PPERY|686|PT BANK MANDIRI PERSERO TBK UN|9.07
20130701|69367X109|PTAIY|653|Pt Astra International TBK Uns|14.11
20130701|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|29.02
20130701|69369H102|PTFRY|391|PT TOWER BERSAMA INFRASTRUCTUR|26.20
20130701|69369R100|PTXKY|1635|PT XL AXIATA TBK ADR (INDONESI|9.72
20130701|69369U103|PIFFY|29|PT INDOFOOD CBP SUKSES MAKMUR |24.58
20130701|693742108|PHF|1333|PACHOLDER HIGH YIELD FD,INC.|8.49
20130701|69403R108|PBM|8786|PACIFIC BOOKER MINERALS INC.|3.01
20130701|69423U305|PEIX|12906|PACIFIC ETHANOL INC. (DE)|3.98
20130701|694308206|PCGPRA|919|PACIFIC GAS & ELEC CO 6 PR|29.98
20130701|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|22.86
20130701|694308883|PCGPRI|93|PACIFIC GPE 4.36% 1ST PFD|23.71
20130701|69480U206|PEGFF|191|PACIFIC RUBIALES ENERGY CORP N|17.68
20130701|694915208|PFRMF|7812|PACIFIC RIM MINING CP (NEW)|0.05
20130701|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.02
20130701|694927104|PWCRF|19000|PACIFIC WILDCAT RES CORP (F)|0.05
20130701|69512D107|APAFF|115000|PACIFICORE MNG CORP COM (CDA) |0.02
20130701|695127100|PCRX|38363|PACIRA PHARMACEUTICALS INC|29.00
20130701|695156109|PKG|338|PACKAGING CORP OF AMERICA|48.96
20130701|695263103|PACW|22|PACWEST BANCORP COMMON STK|30.65
20130701|69562K100|PTIE|2225|PAIN THERAPEUTICS INC|2.21
20130701|69606A100|PALAY|381|Paladin Energy Ltd Unsponsored|8.01
20130701|696077403|PTN|4617|PALATIN TECHNOLOGIES INC NEW C|0.60
20130701|696434208|PLLVF|130650|PALLADON VENTURES LTD ORDINARY|1.07
20130701|697062206|PLMT|2036|PALMETTO BANCSHARES, INC. (SC)|13.00
20130701|697900108|PAAS|43334|PAN AMERICAN SILVER CORP|11.64
20130701|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.30
20130701|69806Y106|POEFF|1100|PAN ORIENT ENERGY CORP (CDA)|1.48
20130701|698105103|WDKA|333|PANACHE BEVERAGE INC. COMMON S|0.37
20130701|69832A205|PCRFY|3135|PANASONIC CORP ADR (REP 1 SHR |8.09
20130701|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.09
20130701|698354107|P|325294|PANDORA MEDIA INC COM STK (DE)|18.40
20130701|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|185.94
20130701|69888T108|PARR|1000|PAR PETE CORP COM STK (DE)|1.63
20130701|699172201|PAMT|48474|PARAMETRIC SOUND CORP|16.25
20130701|69924P102|PZG|1597|PARAMOUNT GOLD AND SILVER CORP|1.19
20130701|700215304|PCYG|23998|Park City Group, Inc. New Comm|7.58
20130701|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|24.01
20130701|700885106|PKBK|57|PARKE BANCORP, INC.|7.61
20130701|701354102|PRKR|9899|PARKERVISION INC|4.55
20130701|70159Q104|PKY|252|PARKWAY PROPERTIES INC.|16.76
20130701|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|6.00
20130701|70286C101|PPRTF|34652|PASSPORT POTASH INC COM (CDA) |0.17
20130701|703343103|PATK|158|PATRICK INDUSTRIES INC|20.79
20130701|70336T104|PCXCQ|681|PATRIOT COAL CORPORATION COM S|0.18
20130701|703481101|PTEN|2608|PATTERSON-UTI ENERGY INC|19.36
20130701|70422P206|EAPS|1958|PAX MSCI EAFE ESG INDEX ETF|25.81
20130701|704326107|PAYX|1250|PAYCHEX INC|36.52
20130701|70438S103|PYDS|671|PAYMENT DATA SYSTEMS INC|0.07
20130701|70454Q106|PZOO|22193|PAZOO, INC COMMON (NV)|0.03
20130701|705015105|PSO|6950|PEARSON PLC ADR(RP 1ORD25PEN) |17.91
20130701|70509V100|PEB|1504|PEBBLEBROOK HOTEL TR (MD)|25.85
20130701|70509V209|PEBPRA|393|PEBBLEBROOK HOTEL TR PFD SER A|25.84
20130701|70509V308|PEBPRB|166|PEBBLEBROOK HOTEL TRUST PFD SR|26.03
20130701|70509V407|PEBPRC|585|PEBBLEBROOK HOTEL TR PFD SER C|24.15
20130701|705536100|PRLS|1255|PEERLESS SYSTEMS CORP|3.70
20130701|70557V101|PGSI|799|Pegasi Energy Resources Corpor|0.85
20130701|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.09
20130701|70686R104|PCO|100|PENDRELL CORPORATION(WA)|2.62
20130701|70706P104|PGH|12108|PENGROWTH ENERGY CORP COM SHS |4.93
20130701|707882106|PVA|53648|PENN VIRGINIA CORP|4.70
20130701|707887105|PWE|69360|PENN WEST PETE LTD NEW COM SHS|10.58
20130701|70806A106|PFLT|466|PENNANTPARK FLOATING RATE CAP |14.14
20130701|708062104|PNNT|1677|PENNANT INVESTMENT CORP COM|11.05
20130701|708160106|JCP|8194|PENNEY J.C. CO INC (HOLDING CO|17.08
20130701|709102107|PEI|762|PENN REAL ESTATE INVST TST SBI|18.88
20130701|709102404|PEIPRA|810|PENNSYLVANIA REAL ESTATE INVES|26.44
20130701|709102503|PEIPRB|197|PENNSYLVANIA REAL ESTATE INVT |25.61
20130701|70931T103|PMT|585|PENNYMAC MTG INVT TR COM|21.05
20130701|709789101|PEBO|40|PEOPLES BANCORP INC|21.08
20130701|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.10
20130701|711037101|PEOP|473|PEOPLES FED BANCSHARES INC COM|18.07
20130701|712704105|PBCT|3999|PEOPLE'S UNITED FINANCIAL INC |14.90
20130701|713291102|POM|371|PEPCO HOLDINGS, INC.|20.16
20130701|713448108|PEP|724|PEPSICO INC;CAP USD0.016666|81.79
20130701|71361F100|PRCP|100|PERCEPTRON INC|7.89
20130701|71366R703|PSMI|5046|PEREGRINE SEMICONDUCTOR CORP C|10.91
20130701|713661304|PPHM|34071|PEREGRINE PHARMACEUTICALS INC |1.29
20130701|714157104|PESI|558|PERMA-FIX ENVIRONMNTL SVCS INC|0.36
20130701|714236106|PBT|195|PERMIAN BASIN RTY TR UNIT BEN |13.29
20130701|71426V108|PTX|2431|PERNIX THERAPEUTICS HOLDINGS I|3.61
20130701|714270105|PMGYF|50|PERPETUAL ENERGY INC (CDA)|1.08
20130701|715302105|PGLC|1055066|PERSHING GOLD CORPORATION. COM|0.35
20130701|715684106|TLK|5667|PERUSAHAAN PERSEROAN TELE ADS |42.74
20130701|716013107|PTQMF|249656|PETAQUILLA MINERALS LTD (CANAD|0.35
20130701|716382106|PETS|402|PETMED EXPRESS INC|12.60
20130701|71647K105|PTRC|20613|PETRO RIVER OIL CORP. COMMON S|0.37
20130701|71654V101|PBRA|491789|PETROLEO BRAS ADS (EA REPTG 2 |14.66
20130701|716549100|PEO|172|PETROLEUM & RESOURCES CORP|25.68
20130701|716599105|PGSVY|661|PETROLEUM GE0-SVCS ASA SPON AD|12.12
20130701|71673R107|PMGLF|2801|PETROMINERALES LTD ORDINARY SH|5.69
20130701|71676J102|PSON|92332|PETROSONIC ENERGY INC COM STK |0.80
20130701|716768106|PETM|1100|PETSMART INC|66.99
20130701|71677C106|PTOG|5281|PETROTECH OIL & GAS, INC. COMM|0.05
20130701|716933106|PCYC|11|PHARMACYCLICS INC|79.47
20130701|717081103|PFE|42598|PFIZER INC;COM USD0.05|28.01
20130701|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.21
20130701|71714G102|PIP|4519|PHARMATHENE, INC|1.59
20130701|71722R108|ANTP|50|PHAZAR CORP|1.23
20130701|718172109|PM|5|PHILIP MORRIS INTL;COM STK NPV|86.62
20130701|71902E208|PFX|723|PHOENIX COMPANIES INC 7.45% PF|23.91
20130701|719358301|PHMD|192|PHOTOMEDEX INC COM STK (DE)|15.94
20130701|719405102|PLAB|27828|PHOTRONICS INC|8.06
20130701|720186105|PNY|5526|PIEDMONT NATURAL GAS CO INC(NC|33.74
20130701|72147K108|PPC|208|PILGRIMS PRIDE CORP NEW COM ST|14.94
20130701|72154R103|PLGTF|16437|PILOT GOLD INC ORD SHS (CDA)|0.75
20130701|72200M108|PCK|3819|PIMCO CALIF MUNI INCOME FD II |9.85
20130701|72200N106|PCQ|556|PIMCO CAL MUNI INC|14.13
20130701|72200R107|PMF|3179|PIMCO MUNICIPAL INC FD|12.79
20130701|72200T103|PNF|1755|PIMCO NY MUNI INC FD|10.84
20130701|72200U100|PCN|2825|PIMCO CORPORATE INCOME STRATEG|17.43
20130701|72200W106|PML|146|PIMCO MUNICIPAL INCOME FD II|11.71
20130701|72200X104|RCS|2599|PIMCO STRATEGIC GLOBAL GOVT FD|10.52
20130701|72200Y102|PNI|1057|PIMCO NY MUNI INCOME FD II|11.41
20130701|72201A103|PMX|10798|PIMCO MUNICIPAL INCOME FUND II|11.01
20130701|72201B101|PTY|20988|PIMCO CORPORATE & INCOME|19.55
20130701|72201C109|PZC|870|PIMCO CALIFORNIA MUNICIPAL INC|10.14
20130701|72201E105|PYN|3142|PIMCO NEW YORK MUNICIPAL INCOM|9.51
20130701|72201H108|PFL|3226|PIMCO INCOME STRATEGY FD COMMO|11.96
20130701|72201J104|PFN|752|PIMCO INCOME STRATEGY FUND II |10.52
20130701|72201R106|TUZ|102|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130701|72201R205|STPZ|1252|PIMCO ETF TR 1-5 YR US TIPS IN|52.70
20130701|72201R783|HYS|11031|PIMCO ETF TR 1-5 YR HIGH YIELD|102.67
20130701|72201R809|TRSY|1077|PIMCO BROAD U.S. TREASURY INDE|100.94
20130701|72201R825|BABZ|200|PIMCO BUILD AMERICA BOND|50.52
20130701|72201R866|MUNI|118584|PIMCO ETF TR INTER MUN BD ETF |51.82
20130701|72201R874|SMMU|34283|PIMCO ETF TR SHT TERM MUN BD E|50.28
20130701|72201R882|ZROZ|15947|PIMCO ETF TR 25+ YR ZERO CPN U|94.44
20130701|72201Y101|PDI|3370|PIMCO DYNAMIC INCOME FD|29.25
20130701|722011103|PGP|1111|PIMCO GLOBAL STOCKSPLUS & INCO|21.50
20130701|722014107|PHK|18036|PIMCO HIGH INCOME FUND SBI|11.71
20130701|723330106|PNPFF|15500|PINETREE CAPITAL LTD|0.36
20130701|72341E304|PNGAY|137|PING AN INSURANCE (GROUP) CO O|13.46
20130701|72348P104|PF|143|PINNACLE FOODS INC DEL COM STK|24.15
20130701|723484101|PNW|636|PINNACLE WEST CAP CORP|55.47
20130701|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.94
20130701|723664108|PES|519|PIONEER ENERGY SVCS CORP COM|6.62
20130701|72369J102|PHD|7727|PIONEER FLOATING RATE TRUST|13.24
20130701|723762100|MAV|14158|PIONEER MUNICIPAL HIGH INCOME |14.70
20130701|723763108|MHI|6893|PIONEER MUNICIPAL HIGH INCOME |14.98
20130701|724078100|PJC|400|PIPER JAFFRAY COMPANIES|31.61
20130701|724479100|PBI|57740|PITNEY-BOWES INC|14.68
20130701|724479407|PBIPRA|4028|PITNEY BOWES INC 5.25% NOTES D|25.35
20130701|724479506|PBIPRB|1879|PITNEY BOWES INC 6.70% NTS DUE|25.25
20130701|725846109|PZZI|46579|PIZZA INN HLDGS INC COM|5.73
20130701|72703D100|PLPL|5501|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130701|72765Q205|PLG|23995|PLATINUM GROUP METALS LTD-NEW |0.90
20130701|72811P102|PNTV|5544|PLAYERS NETWORK INC|0.02
20130701|729273102|PLBC|50|PLUMAS BANCORP|6.15
20130701|72940R102|PSTI|2051|PLURISTEM THERAPEUTICS, INC. C|3.06
20130701|730206109|PBSK|199|POAGE BANKSHARES INC COM|15.00
20130701|730843208|PCOM|19438|POINTS INTERNATIONAL LTD. COMM|21.53
20130701|730864204|PTEK|1516|POKERTEK INC COM STK|1.17
20130701|73101T101|POLR|7833|POLAR PETROLEUM CORP.COMMON ST|1.10
20130701|731068102|PII|136|POLARIS INDUSTRIES INC.|95.00
20130701|731676102|SHPR|500|POLY SHIELD TECHNOLOGIES INC C|0.30
20130701|73172K104|PLCM|4757|POLYCOM INC|10.54
20130701|73179P106|POL|538|POLYONE CORPORATION|24.78
20130701|73179V103|PPO|109|POLYPORE INTERNATIONAL, INC|40.30
20130701|73180Y203|PLZLY|200|POLYUS GOLD INTL LTD SPON GDR |3.02
20130701|731916102|PLM|477470|POLYMET MINING CORP (F)|0.70
20130701|73278L105|POOL|417|POOL CORPORATION COM STK|52.41
20130701|732857107|POPE|5187|POPE RES DEL LTD PARTSH DEP RC|69.40
20130701|73317H206|BPOPM|460|POPULAR, INC. POPULAR CAP TR I|22.17
20130701|733174700|BPOP|435|POPULAR INC COM NEW (PR)|30.33
20130701|73328P106|POAHY|10916|PORSCHE AUTOMOBILE HOLDING SE |7.73
20130701|736233107|PBIB|3720|PORTER BANCORP, INC. COM|0.85
20130701|73640Q105|PRAA|21|PORTFOLIO RECOVERY ASSOCS INC |153.63
20130701|736508847|POR|413|PORTLAND GENERAL ELECTRIC CO N|30.59
20130701|737010108|PTLA|100|PORTOLA PHARMACEUTICALS INC CO|24.57
20130701|73731R103|POOSF|1200|POSEIDON CONCEPTS CORP ORD SHS|.
20130701|73740J308|PSID|180|POSITIVEID CORPORATION COM STK|0.15
20130701|737446104|POST|187|POST HLDGS INC COM STK (MO)|43.66
20130701|737525105|PSTR|2895|POSTROCK ENERGY CORP COM STK (|1.53
20130701|737630103|PCH|352|POTLATCH CORPORATION (NEW)|40.44
20130701|739128106|POWL|3|POWELL INDUSTRIES INC|51.65
20130701|739197200|HGKGY|664|POWER ASSETS HOLDINGS LTD AMER|8.63
20130701|739239101|PWCDF|343|POWER CORP CANADA|26.82
20130701|73927C100|POFNF|170|POWER FINANCIAL CORP (F)|28.93
20130701|73935A104|QQQ|528|POWERSHARES QQQ TR UNIT SER-1 |71.21
20130701|73935B508|PSR|282|POWERSHARES ACTIVE US REAL EST|59.99
20130701|73935B805|PHDG|59655|POWERSHARES S&P 500 DOWNSIDE H|27.09
20130701|73935L100|PIN|380|POWERSHARES INDIA EXCHANGE TRA|16.57
20130701|73935S105|DBC|993|POWERSHARES DB COMMODITY INDEX|25.13
20130701|73935X104|PWC|15942|POWER SHARES ETF DYNAMIC MARKE|56.08
20130701|73935X146|PNQI|1151|POWERSHARES NASDAQ INTERNET PO|48.75
20130701|73935X153|PDP|133|PWRSHS EXCH TRADED FD TR DWA T|31.23
20130701|73935X195|PSP|2312|POWERSHARES GLOBAL LISTED PRIV|10.91
20130701|73935X344|PTF|6416|DYNAMIC TECHNOLOGY SECTOR PORT|30.01
20130701|73935X351|PTH|501|DYNAMIC HEALTHCARE SECTOR PORT|40.34
20130701|73935X369|PRN|67|DYNAMIC INDLS SECTOR PORT PWRS|37.93
20130701|73935X377|PFI|3035|DYNAMIC FINL SECTOR PORT POWER|24.51
20130701|73935X385|PXI|424|DYNAMIC ENERGY SECT PORT PWRSH|47.64
20130701|73935X401|PGJ|29|POWERSHARES GOLDEN DRAGON|21.04
20130701|73935X419|PEZ|2124|DYNAMIC CONSUMER DISCRTY SECT |35.95
20130701|73935X435|PXSC|3375|POWERSHARES FUNDAMENTAL PURE S|28.45
20130701|73935X443|PXMC|130|POWERSHARES FUNDAMENTAL PURE M|30.91
20130701|73935X450|PXLC|75|POWERSHARES FUNDAMENTAL PURE L|31.54
20130701|73935X468|PIQ|23|DYNAMIC MAGNIQUANT PORT PWRSHR|32.21
20130701|73935X500|PBW|305|POWERSHARES WILDER HILL CLEAN |5.39
20130701|73935X567|PRFZ|18830|POWERSHARES FTSE RAFI US 1500 |81.45
20130701|73935X575|PHO|20|POWERSHARES WATER RESOURCES PO|22.04
20130701|73935X583|PRF|40312|POWERSHARES EXCHANGE TRADED FD|72.01
20130701|73935X609|PWB|5|POWERSHARES DYNAMIC LRG CAP GR|21.46
20130701|73935X617|PMR|3593|POWERSHARES DYNAMIC RETAIL POR|30.34
20130701|73935X625|PXJ|1014|POWERSHARES DYNAMIC OIL & GAS |23.03
20130701|73935X658|PXE|63569|POWERSHARES DYNAMIC ENERGY EXP|29.46
20130701|73935X682|SPHQ|65486|PWSHS S&P 500 HIGH QTY PORTF S|17.86
20130701|73935X708|PWV|155282|POWERSHARES DYNAMIC LRG CAP VA|25.31
20130701|73935X716|PID|264|POWERSHARES INTERNATIONAL DIVI|16.35
20130701|73935X740|PZI|720|POWERSHARES ZACKS MICRO CAP|14.09
20130701|73935X757|PEJ|448|POWERSHARES DYNAMIC LEISURE & |27.96
20130701|73935X773|PSJ|19|POWERSHARES DYNAMIC SOFTWARE P|29.74
20130701|73935X799|PJP|21817|POWERSHARES DYNAMIC PHARMACEUT|42.26
20130701|73935X849|PBJ|56525|POWERSHARES DYNAMIC FOOD & BEV|24.51
20130701|73935X856|PBE|18|POWERSHARES DYNAMIC BIOTECHNOL|28.89
20130701|73935X864|PXSV|3048|POWERSHARES FUNDAMENTAL PURE S|20.40
20130701|73935X872|PXSG|547|POWERSHARES FUNDAMENTAL PURE S|20.22
20130701|73935X880|PXMV|5785|POWERSHARES FUNDAMENTAL PURE M|21.15
20130701|73935Y102|DBV|743|POWERSHARES DB G10 CURRENCY HA|25.41
20130701|73936B200|DBP|20197|POWERSHARES DB MULTI-SECTOR CO|40.37
20130701|73936B408|DBA|5188|POWERSHARES DB MULTI-SECTOR CO|24.91
20130701|73936D107|UUP|11194|POWERSHARES DB U S DLR INDEX T|22.56
20130701|73936N105|POWR|410|POWERSECURE INTL INC COM STK (|15.03
20130701|73936Q108|PIZ|9245|POWERSHARES DWA DEV MKTS TECH |21.10
20130701|73936Q207|PIE|13366|POWERSHARES DWA EMERGING MKTS |18.01
20130701|73936Q710|PGHY|3254|POWERSHARES GLOBAL SHORT TERM |24.60
20130701|73936Q736|PFEM|901|POWERSHARES FUNDAMENTAL EMERGI|21.85
20130701|73936Q744|DWAS|3688|POWERSHARES EXCHANGE-TRADED FD|32.59
20130701|73936Q769|BKLN|41061|POWERSHARES SENIOR LOAN PORTFO|24.75
20130701|73936Q777|KBWP|37|POWERSHARES KBW PROPERTY & CAS|35.02
20130701|73936Q793|KBWD|463|POWERSHARES KBW HIGH DIVIDEND |24.86
20130701|73936Q876|PSAU|469|POWERSHARES GLOBAL GOLD AND PR|19.79
20130701|73936T433|PVI|36407|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130701|73936T474|PZA|478967|POWERSHARES INS NATL MUNICIPAL|23.91
20130701|73936T524|PLW|2271|POWERSHARES 1-30 LADDERRED TRE|30.47
20130701|73936T573|PCY|55141|POWERSHARES EMERGING MKTS SOVE|27.31
20130701|73936T763|PXH|13913|POWERSHARES FTSE RAFI EMERGING|19.15
20130701|73936T789|PXF|789|POWERSHARES FTSE RAFI DEV MKTS|36.82
20130701|73936T854|PAF|23|POWERSHARES FTSE RAFI ASIA PAC|50.37
20130701|739369106|PWURF|5000|POWERTECH URANIUM CORP COM SHS|0.07
20130701|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.18
20130701|73937B506|PSCD|5340|POWERSHARES S&P SMALLCAP CONSU|40.66
20130701|73937B605|PSCC|391|POWERSHARES S&P SMALLCAP CONSU|41.75
20130701|73937B639|XSLV|651|POWERSHARES S&P 600 LOW VOLATI|27.03
20130701|73937B647|XMLV|480|POWERSHARES S&P 400 LOW VOLATI|26.61
20130701|73937B654|SPHD|25129|POWERSHARES ETF TR II S&P 500 |27.42
20130701|73937B662|EELV|78301|POWERSHARES S&P EMERGING MARKE|27.06
20130701|73937B670|EEHB|1123|POWERSHARES S&P EMERGING MARKE|18.65
20130701|73937B738|KBWC|211|POWERSHARES KBW CAP MKT PORT|40.77
20130701|73937B746|KBWB|9337|POWERSHARES KBW BANK PORTFOLIO|31.54
20130701|73937B753|DSUM|1349|POWERSHARES EXCHANGE-TRADED FD|24.61
20130701|73937B761|PFIG|3427|POWERSHARES FUNDAMENTAL INVT G|24.71
20130701|73937B779|SPLV|255330|POWERSHARES S&P 500 LOW VOLATI|31.12
20130701|73937B803|PSCF|636|POWERSHARES S&P SMALLCAP FINAN|35.27
20130701|73937B829|SPHB|49344|POWERSHARES S&P 500 HIGH BETA |24.82
20130701|73937B837|PSCU|1798|POWERSHARES S&P SMALLCAP UTILI|32.37
20130701|73937B852|PSCM|2180|POWERSHARES S&P SMALLCAP MATER|35.20
20130701|73937B860|PSCT|42795|POWERSHARES S&P SMALLCAP INFOR|35.65
20130701|73937B878|PSCI|944|POWERSHARES S&P SMALLCAP INDUS|36.25
20130701|739371102|PXLG|18783|POWERSHARES FUNDAMENTAL PURE L|24.93
20130701|73941X593|PYS|790|PPLUS TRUST SERIES RRD-1 TR CT|23.63
20130701|73941X643|PYC|1580|MERRIL LYNCH DEPOSITOR INC DER|24.40
20130701|73941X684|PYT|375|PPLUS TR GSC-2 TR CTF FLTG RAT|20.64
20130701|73941X817|PYG|760|PPLUS TR SER SPR-1 TR CTF 7.00|24.81
20130701|73941X874|PYB|1570|PPLUS TRUST SER GSG-2 TR CTF C|24.77
20130701|73942H100|PRDSY|145|PRADA SPA UNSPON ADR (ITALY)|18.15
20130701|74016W106|NKY|38000|PRECIDIAN INVESTMENTS MAXIS NI|16.35
20130701|740189105|PCP|369|PRECISION CASTPARTS CORP|226.01
20130701|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130701|74022D308|PDS|6|PRECISION DRILLING CORPORATION|8.55
20130701|740367404|PFBC|7|PREFERRED BK LOS ANGELES CALIF|16.48
20130701|74039L103|APTS|31103|PREFERRED APT CMNTYS INC|9.00
20130701|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.57
20130701|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.85
20130701|740434873|PKH|40|MERRILL DEP PFDPLUS 7.75% TST |25.52
20130701|740434881|PIY|118|MERRILL DEP PFD PLUS 8.375%|25.35
20130701|74048K104|BIEI|24473|PREMIER BIOMEDICAL INC COMMON |0.92
20130701|74051D104|PIRGF|12746|PREMIER GOLD MINES LTD COM SHS|1.75
20130701|74051E102|PRXI|1898|PREMIER EXHIBITIONS, INC.|1.74
20130701|74051M104|PRHL|5506|PREMIER HOLDING CORP COMMON ST|0.09
20130701|740585104|PGI|34|PREMIERE GLOBAL SERVICES, INC.|12.07
20130701|74112E109|PBIO|247766|PRESSURE BIOSCIENCES INC|0.34
20130701|74139C102|PVG|2983|PRETIUM RES INC|6.60
20130701|74144T108|TROW|797|T-ROWE PRICE GROUP INC|73.15
20130701|741503403|PCLN|1245|PRICELINE.COM INC NEW|827.13
20130701|741511109|PSMT|28|PRICESMART INC|87.63
20130701|74154B203|PBMD|4603|PRIMA BIOMED LTD SPONSORED ADR|2.08
20130701|74158E104|PNRG|937|PRIMEENERGY CORP|37.03
20130701|74164W106|PPP|350|PRIMERO MINING CORP ORD SHS (C|4.49
20130701|74165N105|PRMW|3650|PRIMO WATER CORPORATION COM ST|1.82
20130701|742282106|PNBC|795|PRINCETON NATL BANCORP INC|0.03
20130701|74251V102|PFG|458|PRINCIPAL FINANCIAL GROUP|37.45
20130701|74251V300|PFGPRB|2319|PRINCIPAL FINANCIAL GRP INC 6.|25.82
20130701|74255X104|PGZ|103477|PRINCIPAL REAL ESTATE INCOME F|20.00
20130701|742667504|PROBF|42400|PROBE MINES LTD ORDINARY SHARE|1.62
20130701|74267C106|PRA|574|PROASSURANCE CP (HLG CO)|52.16
20130701|74269U203|PKT|484|PROCERA NETWORKS INC NEW COM S|13.73
20130701|74271A104|PTVL|1330|PRO TRAVEL NETWORK INC COM STK|0.20
20130701|74272L208|PVTBP|600|PRIVATEBANCORP INC CAPITAL TRU|25.76
20130701|742962103|PVTB|400|PRIVATE BANCORP INC.|21.21
20130701|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|3.93
20130701|74316X101|PFIE|565|PROFIRE ENERGY, INC. COM STK (|1.37
20130701|743187106|PGNX|1131|PROGENICS PHARMACEUTICALS INC |4.46
20130701|743312100|PRGS|1879|PROGRESS SOFTWARE CORP|23.01
20130701|743315103|PGR|1078|PROGRESSIVE CORP|25.42
20130701|743424103|PFPT|91|PROOFPOINT INC COM STK (DE)|24.23
20130701|74343G303|PRISB|405|PROMOTORA DE INFORMACIONES SA |1.12
20130701|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|6.29
20130701|74345K104|PGVI|400|PROMITHIAN GLOBAL VENTURES INC|0.05
20130701|74345L102|POTO|1200|PRONTO CORPORATION COMMON STOC|10.00
20130701|74345U102|PROP|4493|PROPELL TECHNOLOGIES GROUP INC|0.63
20130701|74345Y104|PNIKF|6000|PROPHECY PLATINUM CORPORATION |0.57
20130701|74347B102|RXD|72|PROSHARES ULTRASHORT HEALTH CA|36.73
20130701|74347B201|TBT|450303|PROSHARES ULTRASHORT 20+YEAR T|72.43
20130701|74347B300|SDS|114550|PROSHARES ULTRASHORT S&P 500 N|40.78
20130701|74347B409|BIS|105|ULTRASHORT NASDAQ BIOTECHNOLOG|38.30
20130701|74347R107|SSO|416|PROSHARES ULTRA S&P 500|76.44
20130701|74347R115|SZK|276|PROSHARES ULTRASHORT CONSUMER |44.29
20130701|74347R123|IGS|4275|PROSHARES TR SHORT INVT GRADE |33.02
20130701|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|58.19
20130701|74347R180|UST|52163|PROSHARES ULTRA 7-10 YR TREASU|52.07
20130701|74347R206|QLD|25362|PROSHARES ULTRA QQQ|65.26
20130701|74347R214|BIB|168|PROSHARES TRUST - PROSHARES UL|91.00
20130701|74347R263|LTL|75|PROSHARES ULTRA TELECOMMUNICAT|67.47
20130701|74347R347|EWV|10|PROSHARES ULTRASHORT MSCI JAPA|19.86
20130701|74347R370|EFZ|231777|PROSHARES SHORT MSCI EAFE|39.72
20130701|74347R479|UVT|201|PROSHARES ULTRA RUSSELL 2000 V|42.83
20130701|74347R487|UKK|95|PROSHARES ULTRA RUSSELL 2000 G|67.51
20130701|74347R503|SH|263533|PROSHARES SHORT S&P500|29.69
20130701|74347R511|UKW|201|PROSHARES ULTRA RUSSELL MIDCAP|69.77
20130701|74347R602|PSQ|6219|PROSHARES SHORT QQQ|22.93
20130701|74347R685|UPW|126|PROSHARES ULTRA UTILITIES|66.79
20130701|74347R693|ROM|280|PROSHARES ULTRA TECHNOLOGY|76.25
20130701|74347R719|DIG|15103|PROSHARES ULTRA OIL & GAS|54.22
20130701|74347R735|RXL|435|PROSHARES ULTRA HEALTH CARE|60.30
20130701|74347R750|UCC|965|PROSHARES ULTRA CONSUMER SERVI|55.10
20130701|74347R768|UGE|350|PROSHARES ULTRA CONSUMER GOODS|64.37
20130701|74347R776|UYM|42994|PROSHARES ULTRA BASIC MATERIAL|34.47
20130701|74347R784|SBB|13172|PROSHARES SHORT SMALLCAP600|17.70
20130701|74347R800|MYY|8959|PROSHARES SHORT MIDCAP400|21.81
20130701|74347R818|SAA|99|PROSHARES ULTRA SMALLCAP600|72.16
20130701|74347R842|UWM|55462|PROSHARES ULTRA RUSSELL 2000|60.08
20130701|74347W114|ZSL|17997|PROSHARES ULTRASHORT SILVER|101.27
20130701|74347W122|BOIL|38757|PROSHARES ULTRA DJ-UBS|36.26
20130701|74347W361|VIXY|62659|PROSHARES TR II VIX SHORT-TERM|55.79
20130701|74347W379|UVXY|321785|PROSHARES ULTRA VIX SHORT-TERM|71.75
20130701|74347W387|KOLD|3|PROSHARES ULTRASHORT DJ-UBS|88.00
20130701|74347W460|CROC|629|PROSHARES ULTRASHORT AUSTRALIA|46.54
20130701|74347W494|GDAY|775|PROSHAES ULTRA AUSTRALIAN DOLL|32.69
20130701|74347W601|UGL|34875|PROSHARES ULTRA GOLD|44.63
20130701|74347W627|SVXY|8289|PROSHARES SHORT VIX SHORT-TERM|78.45
20130701|74347W650|UCO|110705|PROSHARES ULTRA DJ-UBS CRUDE O|30.10
20130701|74347W676|CMD|1207|PROSHARES ULTRASHORT|64.97
20130701|74347W684|VIXM|5993|PROSHARES TR II VIX MID-TERM F|28.25
20130701|74347W742|EUFX|3909|PROSHARES SHORT EURO|38.01
20130701|74347W841|AGQ|1229|PROSHARES ULTRA SILVER|17.00
20130701|74347W866|YCL|2093|PROSHARES TR 11 PROSHARES ULTR|21.10
20130701|74347W874|ULE|463|PROSHARES TR 11 PROSHARES ULTR|23.25
20130701|74347X112|SDOW|7185|PROSHARES TRUST|43.60
20130701|74347X120|UBR|822|PROSHARES TR PROSHARES ULTRA M|44.01
20130701|74347X146|SKF|187182|PROSHARES ULTRASHORT FINANCIAL|23.01
20130701|74347X179|SMK|500|PROSHARES ULTRASHORT MSCI MEXI|26.47
20130701|74347X211|MZZ|29|PROSHARES ULTRASHORT MIDCAP400|18.66
20130701|74347X229|JPX|147|PROSHARES TR ULTRASHORT MSCI P|31.64
20130701|74347X237|QID|7785|PROSHARES ULTRASHORT QQQ|23.74
20130701|74347X245|SSG|13471|PROSHARES ULTRASHORT SEMICONDU|27.75
20130701|74347X294|HDG|3486|PROSHARES TRUST - PROSHARES HE|40.15
20130701|74347X302|EET|39442|PROSHARES TR ULTRA MSCI EMERGI|64.95
20130701|74347X310|RALS|3687|PROSHARES TR RAFI LONG/SHORT F|41.70
20130701|74347X344|TBZ|25|PROSHARES TR ULTRASHORT 3-7 YR|32.68
20130701|74347X484|KRU|193|PROSHARES ULTRA KBW REGIONAL B|63.55
20130701|74347X518|UMX|4907|PROSHARES ULTRA MSCI MEXICO CA|41.02
20130701|74347X526|UPV|620|PROSHARES ULTRA EUROPE|34.07
20130701|74347X567|FXP|165807|PROSHARES TR ULTRASHORT FTSE C|23.66
20130701|74347X575|EEV|1280|PROSHARES ULTRASHORT MSCI EMER|26.04
20130701|74347X625|URE|7010|PROSHARES ULTRA REAL ESTATE|74.33
20130701|74347X633|UYG|10|PROSHARES ULTRA FINANCIALS|93.40
20130701|74347X641|REK|11334|PROSHARES SHORT REAL ESTATE|26.06
20130701|74347X658|YXI|1329|PROSHARES TR SHORT FTSE CHINA |41.05
20130701|74347X708|EZJ|771|PROSHARES TR ULTRA MSCI JAPAN |78.05
20130701|74347X799|URTY|23758|PROSHARES TRUST PROSHRS ULTRAP|52.65
20130701|74347X815|UMDD|9572|PROSHARES TRUST PROSHRS ULTRAP|61.10
20130701|74347X849|TBF|18100|PROSHARES TRUST SHORT 20+ TREA|31.38
20130701|743476202|PBSFY|815|ProsiebenSat.1 Media AG Muench|85.84
20130701|74348A202|TWM|27351|PROSHARES ULTRASHORT RUSSELL 2|18.05
20130701|74348A301|EPV|85|PROSHARES ULTRASHORT EUROPE|23.91
20130701|74348A400|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|18.17
20130701|74348A475|EFU|619|PROSHARES ULTRASHORT MSCI EAFE|59.96
20130701|74348A509|SJH|222|PROSHARES ULTRASHORT RUSSELL20|20.73
20130701|74348A517|FINZ|3013|PROSHARES ULTRAPRO SHORT FINAN|57.34
20130701|74348A525|DUG|4|PROSHARES ULTRASHORT OIL & GAS|66.18
20130701|74348A590|DXD|16066|PROSHARES ULTRASHORT DOW30 NEW|35.45
20130701|74348A616|SCC|9|PROSHARES ULTRASHORT CONSUMER |26.49
20130701|74348A632|SPXU|16831|PROSHARES TR PROSHARES ULTRAPR|24.72
20130701|74348A657|SMDD|4909|PROSHARES TRUST PROSHRS ULTRAP|22.94
20130701|74348A673|BZQ|93|PROSHARES ULTRASHORT MSCI BRAZ|93.54
20130701|74348A681|TWQ|4347|PROSHARES TR ULTRASHORT RUSSEL|34.01
20130701|74348A707|UJB|2476|PROSHARES TR ULTRA HIGH YIELD |50.05
20130701|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|39.73
20130701|74348A848|UINF|801|PROSHARES TR|34.12
20130701|74348A871|SRS|1853|PROSHARES TR ULTRASHORT REAL E|21.22
20130701|74348T102|PSEC|1612|PROSPECT CAPITAL CORP COM STK |10.80
20130701|74348X103|PGRX|1650000|PROSPECT GLOBAL RES INC COM ST|0.08
20130701|743642209|PRTX|150|PROTALEX, INC.|1.75
20130701|74365A101|PLX|7152|Protalix BioTherapeutics, Inc.|4.91
20130701|743674103|PL|884|PROTECTIVE LIFE CORP|38.41
20130701|743674509|PLP|1033|PROTECTIVE LIFE CORP 8% SR NTS|21.50
20130701|743674608|PLPRC|189|PROTECTIVE LIFE CORP 6.25% SUB|25.06
20130701|743674707|PLPRE|1191|PROTECTIVE LIFE CORP 6% SUB DE|24.94
20130701|743713109|PRLB|4090|PROTO LABS INC COM STK (MN)|64.97
20130701|74373F100|PVCT|14200|PROVECTUS PHARMACEUTICAL INC|0.65
20130701|743815102|PRSC|50|PROVIDENCE SERVICE CORP|29.09
20130701|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|15.78
20130701|743868101|PROV|493|PROVIDENT FINL HLDGS INC|15.88
20130701|74387B103|FPLPY|3748|PROVIDENT FINANCIAL PLC SPONSO|22.58
20130701|744121104|PVHO|5375|PROVISION HOLDING, INC. COM ST|0.08
20130701|744320102|PRU|298|PRUDENTIAL FINANCIAL INC.|73.03
20130701|74433A109|GHY|404|PRUDENTIAL GLOBAL SHORT|17.88
20130701|74440J101|PSDV|6054|PSIVIDA CORP COM|3.87
20130701|74441V202|PBCW|9702|PUB CRAWL HOLDINGS INC. COMMON|.
20130701|74442F107|ISD|6157|PRUDENTIAL SHORT DURATION HIGH|18.74
20130701|744573106|PEG|240|PUB SVC ENTERPRISE GROUP INC|32.66
20130701|74460D109|PSA|25|PUBLIC STORAGE (MARYLAND)|153.33
20130701|74460D125|PSAPRR|458|PUBLIC STORAGE DEPOSITORY SH R|25.55
20130701|74460D158|PSAPRP|358|PUBLIC STORAGE DEPOSITARY SHS |25.64
20130701|74460W107|PSAPRX|1069|PUBLIC STORAGE DEPOSITARY SHS |23.25
20130701|74460W404|PSAPRT|99|PUBLIC STORAGE DEPO SHARES REP|24.63
20130701|74460W602|PSAPRU|1140|PUBLIC STORAGE|24.16
20130701|74460W875|PSAPRW|564|PUBLIC STORAGE DEPOSITARY SHAR|23.25
20130701|74463M106|PUBGY|289|PUBLICIS SA ADS (1 ADS = 1C0M)|17.78
20130701|745548107|PULB|488|PULASKI FINANCIAL CORP|9.55
20130701|745845107|PLMO|25000|PULMO BIOTECH INC COM STK (DE)|.
20130701|74586W205|PULS|831|PULSE ELECTRONICS CORP COM STK|2.62
20130701|74586X203|TPNI|2450|PULSE NETWORK INC, THE COM STK|0.45
20130701|745861104|PLSB|183200|THE PULSE BEVERAGE CORPORATION|0.79
20130701|745867101|PHM|2700|PULTEGROUP,INC COMMON STOCK|18.97
20130701|74587V107|PBYI|5|PUMA BIOTECHNOLOGY INC COMMON |44.37
20130701|74623Q104|PNCKF|52387|PURE NICKEL INC COM SHS (CANAD|0.04
20130701|746779107|PCF|3695|PUTMAN HIGH INCOME SECURITIES |7.90
20130701|746909100|PIM|3118|PUTNAM MASTER INTERMED.INCM TR|4.98
20130701|746922103|PMO|1268|PUTNAM MUNI OPPORTUNITIES TR|11.51
20130701|746927102|QLTI|8182|QLT INC|4.39
20130701|74726N107|QNBC|30|QNB CORP|24.50
20130701|74728G605|QBIEY|37|QBE INSURANCE GRP LTD SPON ADR|13.81
20130701|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|62.01
20130701|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130701|74734R108|QRE|3996|QR ENERGY LP UNIT LTD PARTNERS|17.59
20130701|74735A104|QFOR|4562|QUADRANT 4 SYS CORP COM STK (F|0.07
20130701|74735M108|QIWI|46|QIWI PLC SPONSORED ADR REPSTG |23.20
20130701|747525103|QCOM|8262|QUALCOMM INC|61.08
20130701|74756M102|QLTY|489|QUALITY DISTR INC FLA|8.84
20130701|74765E208|QTWW|29852|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130701|74773P203|QASP|2500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130701|747906204|QTM|27018|QUANTUM CORP DSSG COM|1.37
20130701|748193208|QBCRF|100|QUEBECOR INC (CANADA)|44.42
20130701|74834L100|DGX|194|QUEST DIAGNOSTICS INC.|60.63
20130701|74837P108|QUIK|26946|QUICKLOGIC CORPORATION|2.21
20130701|74837R104|KWK|61521|QUICKSILVER RESOURCES INC|1.68
20130701|74838C106|ZQK|152|QUICKSILVER,INC.|6.44
20130701|74874Q100|QNST|1000|QUINNSTREET, INC COM STK (CANA|8.63
20130701|74913G402|CTX|1306|QWEST CORP 7.00% NT DUE 04/01/|25.85
20130701|74913G600|CTY|4995|QUEST CORPORATION 6.125% NOTES|24.10
20130701|749227302|RASPRB|348|RAIT FINANCIAL TRUST PREFERRED|24.90
20130701|749227609|RAS|2639|RAIT FINANCIAL TRUST COM|7.52
20130701|74928K208|RBSPRE|944|RBS CAPITAL FUNDING TRUST V|21.10
20130701|74928M204|RBSPRI|279|RBS CAPITAL FUNDING TR VI|21.75
20130701|74937W102|RCAP|39210|RCS CAPITAL CORPORATION CLASS |16.94
20130701|749394102|RDA|600|RDA MICROELECTRONICS INC|11.08
20130701|749552105|RFIL|700|RF INDUSTRIES LTD|5.87
20130701|749603106|RJDG|32900|RJD GREEN INC COMMON STOCK|0.09
20130701|749607107|RLI|223|RLI CORP|76.41
20130701|74965L101|RLJ|8417|RLJ LODGING TR COM|22.49
20130701|749660106|RES|1616|RPC INC|13.81
20130701|749685103|RPM|755|RPM INTERNATIONAL INC. (DELAWA|31.94
20130701|74971A107|RSANY|1229|RSA INSURANCE GROUP PLC UNSPON|9.02
20130701|74972G103|RPXC|1090|RPX CORP COM STK (DE)|16.80
20130701|74973Y103|RGLXY|32442|RTL Group Sa Luxembourg Unspon|8.13
20130701|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.23
20130701|74975N105|RTIX|1082|BIOLOGICS, INC COM|3.76
20130701|74979C105|RXII|90876|RXI PHARMACEUTICALS CORP NEW|0.19
20130701|749941100|RFMD|28600|RF MICRO DEVICES INC|5.35
20130701|750086100|RAX|1138|RACKSPACE HOSTING, INC. COM|37.89
20130701|75040P108|ROIA|56|RADIO ONE INC CL A|2.40
20130701|750438103|RSH|5047|RADIOSHACK CORP|3.16
20130701|750468100|RDUFF|8726|RADIUS GOLD INC|0.07
20130701|750491102|RDNT|2385|RadNet, Inc. Common Stock|2.65
20130701|75062C100|RAFA|12|RAFARMA PHARMACEUTICALS, INC. |0.26
20130701|75081A200|RBCC|9476|RAINBOW CORAL CORP COMMON (FL)|0.27
20130701|75086G301|RCFEF|1|RAINCHIEF ENERGY INC ORD SHS (|0.01
20130701|751452202|RPT|1460|RAMCO-GERSHENSON PROP TR MD|15.53
20130701|752185108|RAND|5564|RAND CAPITAL CORP|3.15
20130701|752246108|RWWI|2937|RAND WORLDWIDE, INC. COMMON ST|0.94
20130701|752344309|GOLD|103060|RANDGOLD RESOURCES;ADS EACH RE|64.05
20130701|75279Q108|RANJY|12|Randstad Holdings NV Unsponsor|20.47
20130701|75281D202|RGFR|149|RANGEFORD RES CORP COM|5.00
20130701|75289R104|RAGO|14503|RANGO ENERGY INC. (NEW) COMMON|0.39
20130701|75381M102|REE|996|RARE ELEMENT RES LTD|1.96
20130701|75382F106|RPTP|41566|RAPTOR PHARMACEUTICAL CORP COM|9.35
20130701|754212108|RAVN|84|RAVEN INDUSTRIES INC|29.98
20130701|754730109|RJF|2555|RAYMOND JAMES FINANCIAL INC|42.98
20130701|754730208|RJD|407|RAMOND JAMES FINANCIAL INC 6.9|26.47
20130701|754907103|RYN|618|RAYONIER INC (REIT)|55.39
20130701|755255106|RHCO|4317|READEN HLDG CORP COM STK (NV) |0.10
20130701|75585A102|REAC|1343117|REAL ESTATE CONTACTS INC. COMM|.
20130701|75601N104|RSOL|43376|REAL GOODS SOLAR, INC. CL A CO|2.54
20130701|75604L105|RLD|521|REALD INC COM STK|13.90
20130701|75605Y106|RLGY|1702|REALOGY HLDGS CORP COM STK (DE|48.04
20130701|75606N109|RP|1769|REALPAGE, INC COM|18.34
20130701|756109708|OPRE|3053|REALTY INCOME CORPORATION MONT|25.39
20130701|756158101|UTG|3048|REEVES UTILITY INCOME FUND|25.37
20130701|756255204|RBGLY|593|RECKITT BENCKISER PLC SPONSORE|14.10
20130701|75657W107|REDG|5000|RED GIANT ENTERTAINMENT INC|0.02
20130701|756575106|RDFEY|498|RED FORK ENERGY LTD SPONSORED |4.48
20130701|756577102|RHT|6277|RED HAT INC|47.82
20130701|756764106|RLH|821|RED LION HOTELS CORPORATION CO|6.11
20130701|75689M101|RRGB|72|RED ROBIN GOURMET BURGERS INC |55.18
20130701|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.28
20130701|757479100|REDF|1001|REDIFF.COM INDIA LTD ADS|2.42
20130701|758075402|RWT|3200|REDWOOD TST INC|17.00
20130701|758204200|ENL|700|REED ELSEVIER NV ADS NEW (EA R|33.12
20130701|758338107|REED|3518|REEDS, INC. COM STK|5.00
20130701|758750103|RBC|180|REGAL BELOIT CORPORATION|64.84
20130701|758766109|RGC|1454|REGAL ENTERTAINMENT GRP CLASS |17.90
20130701|758849103|REG|474|REGENCY CENTERS CORP|50.81
20130701|758849806|REGPRG|1873|REGENCY CENTERS CORPORATION PF|24.31
20130701|758916100|REGRF|7106|REG TECHS INC (F)|0.14
20130701|758932107|RGS|205|REGIS CORP-MN-|16.42
20130701|7591EP100|RF|7378|REGIONS FINANCIAL CORP (NEW)|9.53
20130701|7591EP308|RFPRA|26|REGIONS FINANCIAL CORP DEPOSIT|24.50
20130701|75915K101|RGLS|1303|REGULUS THERAPEUTICS INC COM S|9.81
20130701|75936P105|REIS|33|REIS, INC|18.49
20130701|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|65.56
20130701|75952R100|RELV|334|RELIV INTL INC|1.28
20130701|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.00
20130701|75954W107|MARK|2017|REMARK MEDIA, INC COM|2.96
20130701|759663107|REMY|3782|REMY INTL INC COMMON|18.57
20130701|75970E107|RNST|250|RENASANT CORPORATAION|24.34
20130701|75971J105|RNSGF|26000|RENAISSANCE GOLD INC|0.19
20130701|75971T103|SOL|17325|RENESOLA LTD SPONSORED ADS (VG|2.14
20130701|75972A301|REGI|2999|RENEWABLE ENERGY GROUP INC|14.23
20130701|759910102|REPR|3157|REPRO MED SYS INC|0.20
20130701|76009N100|RCII|1478|RENT-A-CENTER INC|37.55
20130701|760112102|RTK|38684|RENTECH, INC|2.10
20130701|760113100|RNF|578|RENTECH NITROGEN PARTNERS, L.P|29.42
20130701|76026T205|REPYY|34|REPSOL SA SPONSORED ADR|21.07
20130701|760276105|RJET|472|REPUBLIC AWYS HLDGS INC|11.33
20130701|76028H118|RPRXW|192|REPROS THERAPEUTICS INC SER A |32.00
20130701|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|21.92
20130701|760759100|RSG|98|REPUBLIC SERVICES INC|33.94
20130701|760826107|RTXB|3784|REPUBLIC TEX BRANDS INC COM ST|.
20130701|760911107|REFR|779|RESEARCH FRONTIERS INC|3.98
20130701|760975102|BBRY|317350|RESEARCH IN MOTION LTD|10.47
20130701|761131101|RVRLF|800|RESERVOIR MINERALS INC ORD SHS|2.59
20130701|761152107|RMD|37162|RESMED INC|45.13
20130701|76116A108|REN|8212|RESOLUTE ENERGY CORPORATION CO|7.98
20130701|76117W109|RFP|4715|RESOLUTE FST PRODS INC|13.17
20130701|76120W302|RSO|1005|RESOURCE CAPITAL CORP|6.15
20130701|76120W401|RSOPRA|2744|RESOURCE CAPITAL CORP 8.5%|25.35
20130701|76120W500|RSOPRB|9403|RESOURCE CAPITAL CORP PFD 8.25|24.45
20130701|76122Q105|RECN|511|RESOURCES CONNECTION INC|11.60
20130701|761248103|MKTG|925|RESPONSYS INC COM STK (CA)|14.31
20130701|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.17
20130701|76128M108|RVXCF|11775|RESVERLOGIX CORP|0.22
20130701|761283100|RH|569|RESTORATION HARDWARE HOLDINGS |75.00
20130701|76129W105|RVP|846|RETRACTABLE TECHNOLOGIES INC. |1.43
20130701|761299106|RTRX|328|RETROPHIN, INC. COMMON STOCK|5.55
20130701|76131N101|ROIC|1402|RETAIL OPPORTUNITY INVESTMENTS|13.90
20130701|76131N119|ROICW|1514|RETAIL OPPORTUNITY INVESTMENTS|2.01
20130701|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|16.25
20130701|76131P106|RGDFF|4500|Reunion Gold Corporation Ordin|0.11
20130701|76131V202|RPAI|4592|RETAIL PPTYS AMER INC CLASS A |14.28
20130701|76131V608|RPAIPRA|217|RETAIL PROPERTIES OF AMERICA, |24.93
20130701|761396209|RWK|6079|REVENUESHARES MID CAP FUND ETF|38.23
20130701|761396308|RWJ|228|REVENUESHARES SMALL CAP FUND E|43.70
20130701|761396506|RWW|4724|REVENUESHARES FINANCIAL SECTOR|39.47
20130701|761396605|RTR|100|REVENUESHARES ADR FUND|34.48
20130701|761396704|RWV|40|REVENUESHARES NAVALLIER OVERAL|43.10
20130701|761505205|RVM|6236|REVETT MINERALS INC NEW COMMON|0.65
20130701|761525609|REV|575|REVLON INC CL A COMMON|22.06
20130701|76155G107|RVLT|44026|REVOLUTION LTG TECHNOLOGIES IN|4.00
20130701|761565100|REXX|5016|REX ENERGY CORP COM STK (DE)|17.58
20130701|761624105|REX|2|REX AMERICAN RESOURCES CORPORA|28.77
20130701|761640101|RNN|51638|REXAHN PHARAMACEUTICALS, INC|0.44
20130701|761655505|REXMY|613|REXAM, PLC AMERICAN DEPOSITARY|36.21
20130701|761713106|RAI|45|REYNOLDS AMERICAN INC (HOLDING|48.37
20130701|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|9.31
20130701|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.52
20130701|76547T106|RIC|9003|RICHMONT MINES INC.|1.52
20130701|765658307|RICOY|93|RICOH LTD (NEW) ADR|59.40
20130701|766082101|RGDEF|46019|RIDGELINE ENERGY SVCS., INC. O|0.31
20130701|76689T104|RIOM|23726|RIO ALTO MNG LTD NEW COM SHS (|1.81
20130701|766910103|RIOCF|8736|RIOCAN REAL ESTATE TRUST UT|24.12
20130701|767204100|RIO|236328|RIO TINTO PLC ADS (4 ORD SHS) |41.08
20130701|767744105|RBA|39955|RITCHIE BROS.AUCTIONEERS INC|19.22
20130701|767754104|RAD|100000|RITE AID CORP|2.86
20130701|769397100|RVSB|939|REVERVIEW BANCORP INC|2.51
20130701|76970B101|RIF|1602|RMR REAL ESTATE INC FUND COM S|20.15
20130701|770323103|RHI|290|ROBERT HALF INTERNATIONAL INC |33.23
20130701|771195104|RHHBY|195|ROCHE HLDG LTD SPONS ADR|62.09
20130701|773405105|RCKGF|41800|ROCKGATE CAP CORP COMMON SHARE|0.16
20130701|773903109|ROK|567|ROCKWELL AUTOMATION INC.|83.14
20130701|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20130701|774374102|RMTI|2382|ROCKWELL MEDICAL INC COM STK (|3.61
20130701|774415103|ROC|546|ROCKWOOD HLDGS INC;COM STK USD|64.03
20130701|774515100|RCKY|100|ROCKY BRANDS INC COM STK|15.12
20130701|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.32
20130701|775109200|RCI|349151|ROGERS COMMUNICATIONS INC CL-B|39.20
20130701|775133101|ROG|206|ROGERS CORPORATION|47.32
20130701|775711104|ROL|8|ROLLINS INC|25.90
20130701|775903206|RTRAF|101159|ROMARCO MINERALS INC NEW|0.43
20130701|777149105|RRMS|503|ROSE ROCK MIDSTREAM L P COM UN|36.62
20130701|777779307|ROSE|2273|ROSETTA RESOURCES INC|42.52
20130701|777780107|RST|52|ROSETTA STONE INC COM STK (DE)|14.74
20130701|778529107|ROSYY|988|ROSTELEKOM;ADR EA REP 6 RUB LE|16.12
20130701|77866T206|ROBK|1099|ROTATE BLACK INC.|0.16
20130701|778669101|ROHIQ|989|ROTECH HEALTHCARE INC COM|0.18
20130701|779268101|RNDY|10157|ROUNDYS INC COM STK|8.33
20130701|779287101|RSE|3501|ROUSE PPTYS INC COM (DE)|19.62
20130701|779376102|ROVI|1000|ROVI CORPORATION COM STK (DE) |22.84
20130701|780081105|RBPAA|302|ROYAL BANCSHARES OF PENNS CL-A|1.42
20130701|78009L209|TRNM|9197|ROYAL BK SCOTLAND PLC RBS US M|28.24
20130701|78009L308|TRND|22949|ROYAL BK SCOTLAND PLC RBS US L|31.36
20130701|78009P127|TWTI|90|ROYAL BK SCOTLAND PLCGTD EXCHA|19.64
20130701|78009P135|DRGS|150|RBS GLOBAL BIG PHARMA EXCHANGE|33.61
20130701|78009P143|TNDQ|211|ROYAL BK SCOTLAND PLC RBS NASD|29.39
20130701|78009P150|TCHI|1000|ROYAL BK SCOTLAND PLC CHINA TR|23.24
20130701|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|28.07
20130701|78009P184|RGRA|1096|RBS PLC ROGERS ENHANCED AGRICU|22.80
20130701|78009P200|RGRP|549|RBS PLC ROGERS ENHANCED PRECIO|18.37
20130701|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|22.82
20130701|780097739|RBSPRS|34|ROYAL BANK OF SCOTLAND GRP PLC|21.79
20130701|780097747|RBSPRR|587|Royal Bank of Scotland Group P|20.67
20130701|780097770|RBSPRN|355|ROYAL BK SCOTLAND GROUP PLC AD|21.04
20130701|780097788|RBSPRL|144|ROYAL BANK SCOTLAND GROUP PLC |20.47
20130701|780097804|RBSPRF|3654|ROYAL BK OF SCOTLAND GP ADS F |24.92
20130701|780097879|RBSPRH|930|ROYAL BK SCOTLAND PLC ADS - H |24.15
20130701|780249108|RDSMY|146|ROYAL DSM NV SPONSORED ADR (NE|16.27
20130701|780259107|RDSB|17414|ROYAL DUTCH SHELL PLC ADS ( EA|66.27
20130701|780259206|RDSA|557|ROYAL DUTCH SHELL PLC SPON ADR|63.80
20130701|780287108|RGLD|95485|ROYAL GOLD INC|42.08
20130701|780641205|KKPNY|85216|ROYAL KPN NV ADS (EA REPTG 1 O|2.13
20130701|78074G200|ROYL|27428|ROYALE ENERGY INC|2.51
20130701|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.58
20130701|78080N108|FUND|828|ROYCE FOCUS TRUST INC|6.98
20130701|780910105|RVT|7|ROYCE VALUE TRUST INC.|15.16
20130701|780911103|RBY|7636|RUBICON MENERALS CORP (F)|1.28
20130701|780915104|RMT|950|ROYCE MICRO-CAP TRUST INC|10.81
20130701|78112T107|RBCN|2453|RUBICON TECHNOLOGY INC COM STK|8.01
20130701|781220108|RKUS|4291|RUCKUS WIRELESS INC COM STK (D|12.81
20130701|781270103|RTEC|43|RUDOLPH TECHNOLOGIES INC|11.20
20130701|781295100|RUE|36|RUE21 INC COM STK (DE)|41.61
20130701|78355W106|RSP|8377|GUGGENHEIM S&P 500 EQUAL WEIGH|61.33
20130701|78355W304|RPV|64012|GUGGENHEIM S&P 500 PURE VALUE |40.77
20130701|78355W403|RPG|60332|GUGGENHEIM S&P 500 PURE GROWTH|57.91
20130701|78355W502|RFV|2347|GUGGENHEIM S&P MIDCAP 400 PURE|43.37
20130701|78355W536|EWEM|110|GUGGENHEIM MSCI EMERGING MARKE|30.84
20130701|78355W585|EWRS|46|GUGGENHEIM RUSSELL 2000 EQUAL |37.70
20130701|78355W700|RZV|422|GUGGENHEIM S&P SMALLCAP 600 PU|50.64
20130701|78355W791|RYU|44|GUGGENHEIM S&P 500 EQUAL WEIGH|62.40
20130701|78355W809|RZG|532|GUGGENHEIM S&P SMALLCAP 600 PU|64.11
20130701|78355W817|RYT|8673|GUGGENHEIM S&P 500 EQUAL WEIGH|64.14
20130701|78355W825|RTM|1078|GUGGENHEIM S&P 500 EQUAL WEIGH|65.65
20130701|78355W858|RYF|5337|GUGGENHEIM S&P 500 EQUAL WEIGH|35.18
20130701|78355W866|RYE|1109|GUGGENHEIM S&P 500 EQUAL WEIGH|71.12
20130701|78355W882|RCD|16009|GUGGENHEIM S&P 500 EQU WEIGHT |68.32
20130701|78377T107|RHP|4112|RYMAN HOSPITALITY PROPERTIES, |39.01
20130701|78388J106|SBAC|69|SBA COMMUNICATIONS CORP|74.12
20130701|78390X101|SAI|66881|SAIC INC COM|13.93
20130701|78402H102|SCPXY|96|SCMP GROUP LTD SPONS ADR|1.26
20130701|78402X107|SCLR|1526|SCOLR PHARMA, INC.|.
20130701|78407R204|SCEPRG|429|SCE TRUST II 5.10% TR PFD SEC |22.50
20130701|784109209|SED|3517|SED INTERNATIONAL HLDGS INC|2.00
20130701|784117103|SEIC|1607|SEI INVESTMENTS CO|28.43
20130701|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.05
20130701|78425V104|SIFI|3198|SI FINANCIAL GROUP INC|11.05
20130701|784277105|SIPN|209337|SIPP International Industries,|0.02
20130701|784305104|SJW|101|SJW CORP|26.20
20130701|78440P108|SKM|19418|SK TELECOM CO LTD ADS(RP1/9ORD|20.33
20130701|78440X101|SLG|2073|SL GREEN REALTY CORP|88.19
20130701|78440X507|SLGPRI|58|SL GREEN REALTY CORP PFD SER I|24.66
20130701|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |25.08
20130701|78442P106|SLM|113916|SLM CORPORATION VOTING COM|22.86
20130701|78446F203|SMAA|450|SMA ALLIANCE INC COM STK|0.03
20130701|78460A106|SNMRY|1089|SNAM SPA ADR (ITALY)|9.10
20130701|78460T105|SNCAF|133|SNC-LAVALIN GRP INC CL-A (F)|42.19
20130701|78462F103|SPY|1691411|SPDR S&P 500 ETF TR|160.01
20130701|78463M107|SPSC|177|SPS COMMERCE INC COM STK (DE) |55.00
20130701|78463V107|GLD|54551|SPDR GOLD TR, SPDR GOLD SHS|119.15
20130701|78463X103|FEU|1239|SPDR STOXX EURO 50 ETF|33.02
20130701|78463X202|FEZ|37044|SPDR EURO STOXX 50 ETF|33.11
20130701|78463X459|WDIV|385|SPDR S&P GLOBAL DIVIDEND ETF|58.03
20130701|78463X475|ACIM|665|SPDR MSCI ACWI IMI ETF|53.04
20130701|78463X525|GMFS|60|SPDR INDEX SHS FDS SPDR S&P SM|42.00
20130701|78463X533|EDIV|672|SPDR S&P EMERGING DIVIDENDS ET|38.81
20130701|78463X541|GNR|27848|SPDR S&P GLOBAL NATURAL RESOUR|44.99
20130701|78463X558|RBL|168|SPDR INDEX SHS FDS S&P RUSSIA |24.17
20130701|78463X640|IST|391|SPDR S&P INTERNATIONAL TELECOM|23.16
20130701|78463X681|IRY|27|SPDR S&P INTERNATIONAL HEALTH |39.63
20130701|78463X699|IPF|107|SPDR|19.67
20130701|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |23.15
20130701|78463X731|IPD|1685|SPDR|33.65
20130701|78463X749|RWO|533|SPDR DOW JONES GLOBAL REAL EST|42.09
20130701|78463X764|MDD|18048|SPDR S&P INTERNATIONAL MID CAP|29.82
20130701|78463X772|DWX|12702|SPDR INDEX SHS FDS S&P INTL DI|43.65
20130701|78463X806|GAF|545|SPDR SER TR FDS SPDR S&P EMERG|62.16
20130701|78463X830|JPP|1838|SPDR RUSSELL/NOMURA PRIME JAPA|42.76
20130701|78463X848|CWI|916|SPDR SER TR SPDR MSCI ACWI EX |31.24
20130701|78463X855|GII|143|SPDR S&P GLOBAL INFRASTURE ETF|40.68
20130701|78463X863|RWX|10063|SPDR DOW JONES INTERNATIONAL R|39.90
20130701|78463X871|GWX|38|SPDR INDEX SHS FD SPDR S&P INT|28.84
20130701|78464A144|CBND|100|SPDR SER TR BARCLAYS ISSUER SC|31.05
20130701|78464A151|IBND|515|SPDR BARCLAYS INTL CORP BOND E|34.35
20130701|78464A201|SLYG|2689|SPDR S&P 600 SMALL CAP GROWTH |145.91
20130701|78464A276|BABS|1448|SPDR NUVEEN BARCLAYS|55.49
20130701|78464A284|HYMB|3758|SPDR SER TR NUVEEN S&P HIGH YL|53.87
20130701|78464A300|SLYV|26105|SPDR S&P 600 SMALL CAP VALUE E|88.87
20130701|78464A318|VRD|276|SPDR NUVEEN S&P VRDO MUN BD ET|29.76
20130701|78464A334|BWZ|12218|SPDR BARCLAYS SHORT TERM INTER|34.82
20130701|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|42.68
20130701|78464A367|LWC|84517|SPDR SER TR BARCLAYS LONG TERM|37.75
20130701|78464A375|ITR|163039|SPDR SER TR BARCLAYS INTERMEDI|33.59
20130701|78464A383|MBG|8643|SPDR BARCLAYS MORTGAGE BACKED |26.54
20130701|78464A391|EBND|8203|SPDR BARCLAYS|29.65
20130701|78464A409|SPYG|1792|SPDR|72.71
20130701|78464A425|SHM|41487|SPDR NUVEEN BARCLAYS SHORT TER|23.90
20130701|78464A433|INY|1197|SPDR NUVEEN BARCLAYS N Y MUN B|22.74
20130701|78464A441|CXA|101|SPDR NUVEEN BARCLAYS CALIF MUN|22.26
20130701|78464A458|TFI|375697|SPDR NUVEEN BARCLAYS MUN BD ET|22.83
20130701|78464A474|SCPB|379160|SPDR SER BARCLAYS CAP SHT TERM|30.60
20130701|78464A508|SPYV|1334|SPDR S&P 500 VALUE ETF|82.15
20130701|78464A516|BWX|9877|SPDR BARCLAYS INTL TREAS BD ET|56.28
20130701|78464A532|XTN|805|SPDR SER TR S&P TRANSN ETF|66.66
20130701|78464A540|XTL|490|SPDR SER TR S & P TELECOM ETF |48.63
20130701|78464A573|XHS|8439|SPDR S&P HEALTH CARE SERVICES |81.32
20130701|78464A581|XHE|754|SPDR SER TR S&P HEALTH CARE EQ|63.74
20130701|78464A599|XSW|500|SPDR S&P SOFTWARE & SERVICES E|73.00
20130701|78464A607|RWR|3433|SPDR DOW JONES REIT ETF|75.95
20130701|78464A631|XAR|2824|SPDR S&P AEROSPACE & DEFENSE E|77.08
20130701|78464A649|LAG|2644|SPDRS BARCLAYS AGGREGATE BD ET|56.87
20130701|78464A672|ITE|812|SPDR BARCLAYS INTER TERM TREAS|59.67
20130701|78464A680|BIL|201873|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130701|78464A698|KRE|932096|SPDR S&P REGIONAL BANKING ETF |33.88
20130701|78464A706|DGT|100|SPDR GLOBAL DOW ETF|58.75
20130701|78464A714|XRT|32319|SPDR SERIES TR SPDR S&P RETAIL|76.61
20130701|78464A722|XPH|12453|SPDR SER TR SPDR S&P PHARMACEU|70.49
20130701|78464A730|XOP|979|SPDR SER TR OIL & GAS EXPLORAT|58.18
20130701|78464A748|XES|44304|SPDR SER TR SPDR S&P OIL & GAS|39.20
20130701|78464A771|KCE|86178|SPDR S&P CAPITAL MARKETS ETF|39.96
20130701|78464A789|KIE|965|SPDR S&P INSURANCE ETF|53.98
20130701|78464A797|KBE|44567|SPDR S&P BANK ETF|28.72
20130701|78464A813|SLY|269|SPDR S&P 600 SMALL CAP ETF|86.83
20130701|78464A821|MDYG|528|SPDR S&P 400 MID CAP GROWTH ET|96.41
20130701|78464A839|MDYV|5406|SPDR S&P 400 MID CAP VALUE ETF|69.41
20130701|78464A847|EMM|101|SPDR DOW JONES MID CAP ETF|76.07
20130701|78464A854|ELR|232|SPDR DOW JONES LARGE CAP ETF|75.54
20130701|78464A862|XSD|75|SPDR TR SER SPDR S&P SEMICONDU|53.32
20130701|78464A888|XHB|48302|SPDR SERIES TR SPDR S&P HOMEBU|29.42
20130701|78467J100|SSNC|119|SS&C TECH HLDGS INC COM STK (D|32.90
20130701|78467K107|SSEZY|858|SSE PLC SPONSORED ADR (UNITED |23.10
20130701|78467V103|RLY|29303|SSGA ACTIVE ETF TR|27.85
20130701|78467V400|GAL|6897|SSGA ACTIVE ETF TR|31.28
20130701|78467V608|SRLN|19583|SPDR BLACKSTONE/GSO SENIOR LOA|49.73
20130701|78467Y107|MDY|165|SPDR S&P MIDCAP 400 ETF TR UTS|210.38
20130701|78468K106|SPBC|15|SP BANCORP, INC COM STK|18.62
20130701|78468R200|FLRN|18687|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130701|78468R408|SJNK|8341|SPDR BARCLAYS SER TR SHORT TER|30.18
20130701|78468R606|XOVR|8745|SPDR SER TR BOFA M.L. CROSSOVE|25.49
20130701|78468R804|LGLV|29|SPDR RUSSELL 1000 LOW VOLATILI|62.74
20130701|784774101|STEC|22113|STEC INC COM STK|6.72
20130701|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.00
20130701|78478V100|STRI|204|STR HOLDINGS, INC COMMON STOCK|2.27
20130701|784933103|SGRP|1899|SPAR GROUP INC|2.74
20130701|785059205|SYBTP|1295|S.Y. BANCOARP CAPITAL TRUST II|10.70
20130701|785060104|SYBT|155|S.Y. BANCORP,INC|24.53
20130701|785135104|SANW|4054|S&W SEED CO COM STK (NV)|8.38
20130701|785246109|SGSVF|5601|SABINA GOLD & SILVER CORP ORDI|0.93
20130701|785688102|SBR|2124|SABINE ROYALTY TR UT BI|51.99
20130701|78572M105|SBMRY|165|SABMILLER PLC SPONSORED ADR|47.81
20130701|78573L106|SBRA|934|SABRA HEALTH CARE REIT INC|26.11
20130701|78573L205|SBRAP|300|SABRA HEALTHCARE REIT, INC. PF|25.19
20130701|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|10.15
20130701|78647X201|AMM|4100|SAFETY FIRST TR PRINC PROT TR |12.20
20130701|78647Y100|AHB|1100|SAFETY FIRST TR PRINC PROT TR |9.90
20130701|78648D204|AJB|21|SAFETY FIRST TRUST SERIES SER |19.45
20130701|78648T100|SAFT|16|SAFETY INS GROUP INC|48.51
20130701|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |45.91
20130701|78663S201|SGPYD|54|SAGE GROUP PLC NEW UNSPONSORED|20.64
20130701|786692103|SGNT|402|SAGENT PHARMACEUTICALS INC COM|20.98
20130701|790148100|JOE|2387|ST.JOE COMPANY(THE)|21.05
20130701|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130701|790849103|STJ|27055|ST. JUDE MEDICAL INC.|45.63
20130701|79376W208|SAPMY|5|Saipem Spa San Donato Milanese|8.12
20130701|79377W108|SKS|2944|SAKS INCORPORATED|13.64
20130701|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.10
20130701|794093104|SALM|292|SALEM COMMUNICATIONS CORP CL A|7.49
20130701|79466L302|CRM|5265|SALESFORCE.COM INC|38.18
20130701|79471T100|SMF|1067|SALIENT MLP & ENERGY INFRASTRU|28.70
20130701|79471V105|SMM|848|SALIENT MIDSTREAM & MLP FD SHS|23.11
20130701|795435106|SLXP|709|SALIX PHARMACEUTICALS LTD DEL |66.15
20130701|795842202|SZGPY|845|Salzgitter AG Peine Unsponsore|3.29
20130701|79588J102|SAXPY|108|Sampo OYJ Unsponsored ADR repr|19.46
20130701|795912104|SMXMF|12739|SAMEX MINNING CORP (F)|0.11
20130701|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.10
20130701|797440203|SDOPRC|1291|SAN DIEGO G&E 4.40% PFD|22.75
20130701|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.80
20130701|797440823|SDOGI|26|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20130701|79780P104|SGRCF|267047|SAN GOLD CORP (CDA)|0.11
20130701|798241105|SJT|4419|SAN JUAN BASIN ROYALTY TR|16.05
20130701|799085501|SMGBY|42|SAN MIGUEL SPONS ADR (REP 2-B)|21.41
20130701|79970Y105|SN|588|SANCHEZ ENERGY CORP COM STK (D|22.96
20130701|800013104|SAFM|300|SANDERSON FARMS INC|66.42
20130701|80007A102|PER|180|SANDRIDGE PERMIAN TR COM UNIT |14.88
20130701|80007P307|SD|18756|SANDRIDGE ENERGY, INC.|4.76
20130701|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|95.75
20130701|80007R105|SCHYY|97|SANDS CHINA LTD UNSPONSORED AD|47.12
20130701|80007T101|SDT|2628|SANDRIDGE MISSISSIPPIAN TR I|13.93
20130701|80007V106|SDR|2542|SANDRIDGE MISSISSIPPIAN TR II |12.49
20130701|80013R206|SAND|111972|SANDSTORM GOLD LTD. ORDINARY S|5.85
20130701|800212201|SDVKY|772|SANDVIK AB ADR|11.88
20130701|80105N105|SNY|622|SANOFI-ADR|51.51
20130701|80105N113|GCVRZ|8397|SANOFI CONTINGENT VAL RTS EXP |1.93
20130701|801056102|SANM|72|SANMINA CORP COM STK (DE)|14.35
20130701|801063108|SIMH|547|SANOMEDICS INTERNATIONAL HLDGS|1.70
20130701|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130701|80281R706|SANPRA|2702|SANTANDER FIN PREF S.A. UNIPER|25.25
20130701|80281R805|SANPRC|500|SANTANDER FIN PFD S A UNIPERSO|25.10
20130701|80281R888|SANPRB|4487|SANTANDER FIN PREF SA UNIPERSO|21.10
20130701|80303U109|SNWR|1000|SANWIRE CORPORATION COMMON STO|0.47
20130701|803054204|SAP|6952|SAP AG ADS (EA REPSTG 1 COM SH|72.83
20130701|803069202|SPP|145|SAPPI LTD ADS(RP 1 0RD SH)|2.45
20130701|803521103|SARA|2553|SARATOGA RESOURCES INC|1.53
20130701|803607100|SRPT|24276|SAREPTA THERAPEUTICS INC COM S|38.05
20130701|803866300|SSL|1|SASOL LTD SPONSORED ADR|43.31
20130701|80411Y209|HJJ|34|MS STRKD AST CORP SATURN SACHS|24.98
20130701|80412A200|HJN|266|SATURNS GOLDMAN SACHS CAP I SE|24.80
20130701|804136109|SENY|955|SAUER ENERGY, INC|0.35
20130701|804395101|BFS|393|SAUL CENTERS INC|44.46
20130701|805147105|ZERO|23182|SAVE THE WORLD AIR INC|1.10
20130701|80517Q100|SVNT|12048|SAVIENT PHARMACEUTICALS INC|0.56
20130701|80585Y308|SBRCY|505|SBERBANK|11.42
20130701|80589M102|SCG|3125|SCANA CORPORATION (NEW)|49.10
20130701|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130701|806662102|SBSNY|40|Schibsted|42.97
20130701|806857108|SLB|147779|SCHLUMBERGER LTD|71.66
20130701|80687P106|SBGSY|62855|Schneider Electric Sa Unsponso|14.49
20130701|806882106|SCHN|921|SCHNITZER STEEL INDS INC CL-A |23.38
20130701|808513105|SCHW|460|SCHWAB CHARLES CORP|21.23
20130701|808513204|SCHWPRB|5300|SCHWAB CHARLES CORP DEP SHS RE|25.45
20130701|808524102|SCHB|1464|SCHWAB STRATEGIC TR US BROAD M|38.91
20130701|808524201|SCHX|51385|SCHWAB STRATEGIC TR US LARGE-C|38.19
20130701|808524300|SCHG|7478|SCHWAB STRATEGIC TR US LARGE-C|38.13
20130701|808524409|SCHV|8699|SCHWAB STRATEGIC TR US LARGE-C|36.20
20130701|808524508|SCHM|20331|SCHWAB STRATEGIC U.S. MID-CAP |31.96
20130701|808524607|SCHA|18067|SCHWAB STRATEGIC TR US SMALL-C|43.99
20130701|808524797|SCHD|77917|SCHWAB STRATEGIC TR US DIVIDEN|32.70
20130701|808524805|SCHF|670|SCHWAB STRATEGIC TR INTL EQTY |27.24
20130701|808524839|SCHZ|354|SCHWAB US AGGREGATE BOND ETF|50.54
20130701|808524854|SCHR|557|SCHWAB INTERMEDIATE-TERM US TR|52.68
20130701|808524862|SCHO|41541|SCHWAB SHORT-TERM US TREASURY |50.46
20130701|808524888|SCHC|2607|SCHWAB STRATEGIC TR INTL SMALL|27.01
20130701|80908T101|SQI|1751|SCIQUEST, INC. COMMON STOCK|25.05
20130701|80917Q106|SCRYY|294|SCOR ADS (ORD 1/10 SH FRF 25 P|3.06
20130701|80917V105|SMNPF|4473|SCORPIO MINING CORP|0.32
20130701|81063M105|SCXN|6200|SCOUT EXPLORATION, INC.|0.07
20130701|811065101|SNI|70|SCRIPPS NETWORKS INTERACTIVE I|66.76
20130701|811066109|SCRC|40856|SCRIPSAMERICA INC COM STK (DE)|0.44
20130701|811543107|SEB|49|SEABOARD CORP MASS|2708.00
20130701|81173R101|SRLTF|50000|Seafield Res Ltd Common (Canad|0.03
20130701|811733104|SFRX|890740|SEAFARER EXPLORATION CORP. COM|0.04
20130701|811904101|CKH|204|SEACOR HOLDINGS INC|83.05
20130701|811916105|SA|90524|SEABRIDGE GOLD INC|9.43
20130701|81211K100|SEE|43536|SEALED AIR CORP(NEW)|23.95
20130701|812350106|SHLD|29062|SEARS HOLDINGS|42.08
20130701|812578102|SGEN|14072|SEATTLE GENETICS INC|31.46
20130701|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130701|81369Y209|XLV|43855|SELECT SECTOR SPDR FUND-HEALTH|47.61
20130701|81369Y308|XLP|1984618|CONSUMER STAPLES SECTOR SPDR|39.67
20130701|81369Y407|XLY|380|SELECT SECTOR SPDR-CONSUMER DI|56.40
20130701|81369Y506|XLE|415|ENERGY SECTOR SPDR|78.36
20130701|81369Y605|XLF|88894|FINANCIAL SECTOR SPDR|19.49
20130701|81369Y704|XLI|141537|INDUSTRIAL SECTOR SPDR|42.57
20130701|81369Y803|XLK|4004229|TECHNOLOGY SECTOR SPDR|30.59
20130701|81369Y886|XLU|979067|UTILITIES SECTOR SPDR|37.63
20130701|81373R208|SCRA|9374|SECUREALERT, INC. NEW COMMON S|14.70
20130701|81572V109|SNTL|66|SEEKER TEC INTL INC COM STK (N|0.04
20130701|815794102|SGAMY|1704|SEGA SAMMY HLDGS INC SPONS ADR|6.25
20130701|81603X108|SEKEY|3475|SEIKO EPSON CORP UNSPONSORED A|6.82
20130701|816078307|SKHSY|10|SEKISUI HOUSE LTD SPONS ADR|14.44
20130701|81618T100|SIR|466|SELECT INCOME REIT COM SH BEN |28.04
20130701|816300404|SGZA|1396|SELECTIVE INS GROUP INC 5.875%|23.06
20130701|81662J107|SMBMY|307|Sembcorp Marine Ltd Unsponsore|34.06
20130701|81663N206|SMI|64072|SEMICONDUCTOR MANUFACTURING IN|3.65
20130701|816645105|LEDS|3200|SEMILEDS CORP COM|1.72
20130701|816850101|SMTC|1000|SEMTECH CORP|35.03
20130701|816851109|SRE|7268|SEMPRA ENERGY|81.76
20130701|816922108|SEMFF|2405|SEMAFO INC|1.42
20130701|81725T100|SXT|368|SENSIENT TECHNOLOGIES CORP|40.47
20130701|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130701|81732W104|SEOVF|477|SERNOVA CORP|0.11
20130701|817323108|SQNS|3753|SEQUANS COMMUNICATIONS S A ADS|1.51
20130701|817340201|SQBG|190|SEQUENTIAL BRANDS GROUP, INC. |6.10
20130701|817565104|SCI|500|SERVICE CORP INTL|18.03
20130701|81762P102|NOW|20|SERVICENOW INC COM|40.39
20130701|81783K108|SEV|600|SEVCON INC, COM|4.49
20130701|81783N300|SAPX|244000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130701|81811M100|SVBI|345|SEVERN BANCORP INC ANNAPOLIS M|4.66
20130701|81814P209|STRNY|99|SEVERN TRENT PLC SPONSORED ADR|25.24
20130701|81941W101|SHWGY|183|SHANDONG WEIGAO GRP MED POLYME|4.37
20130701|81942Q103|SHALY|26|SHANGRI LA ASIA LTD (BM)|34.55
20130701|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|6.70
20130701|81943M101|SGHIY|31|SHANGHAI INDUST HLDG ADR REPTN|31.01
20130701|819882200|SHCAY|1200|SHARP CORP ADR (U S)|4.03
20130701|820017101|SMED|706|SHARPS COMPLIANCE CORP|2.62
20130701|82028K200|SJR|24513|SHAW COMMS INC CL B NON-VT PRT|24.03
20130701|820439107|SAWLF|4074|SHAWCOR LTD ORDINARY SHARES|39.16
20130701|82321P203|VALV|3842|SHENGKAI INNOVATIONS, INC. COM|0.43
20130701|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.31
20130701|824348106|SHW|99|SHERWIN-WILLIAMS CO|176.60
20130701|824543102|SHLO|4|SHILOH INDUSTRIES INC|10.44
20130701|824550206|SHNZY|134|SHIN CORP PUBLIC CO. LTD PLC S|9.67
20130701|824551105|SHECY|3084|Shin-Etsu Chemical Co Ltd Unsp|16.56
20130701|824596100|SHG|3974|SHINHAN FINL GRP CO LTD ADS(RE|32.53
20130701|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|107.62
20130701|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|24.01
20130701|824901102|SHGDF|3200|SHORE GOLD INC (F)|0.17
20130701|826197501|SI|2|SIEMENS AKTIENGESELLSCHAFT ADS|101.31
20130701|82620P102|BSRR|75|SIERRA BANCORP|14.80
20130701|826516106|SWIR|72|SIERRA WIRELESS INC|12.80
20130701|826546103|SIF|40|SIFCO INDUSTRIES INC|16.18
20130701|826598104|SGLB|2440000|SIGMA LABS, INC. COMMON STOCK |0.05
20130701|82661L101|SGMA|400|SIGMATRON INTL INC|4.24
20130701|82670C100|SGGH|7012|SIGNATURE GROUP HLDGS INC COM |0.91
20130701|826917106|SIGA|2907|SIGA TECHNOLOGIES INC|2.84
20130701|82706C108|SIMO|3172|SILICON MOTION TECHNOLOGY CORP|10.59
20130701|827084864|SPIL|2036|SILICONWARE PRECISON IND ADS|6.27
20130701|82735Q102|SBY|900|SILVER BAY RLTY TR CORP COM ST|16.56
20130701|827458100|SVBL|45952|SILVER BULL RESOURCES, INC|0.39
20130701|82771R105|SFMI|30000|SILVER FALCON MINING, INC. CLA|.
20130701|82817Q103|SSNI|52|SILVER SPRING NETWORKS INC COM|24.94
20130701|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130701|82823L106|SSRI|66590|SILVER STANDARD RES INC (F)|6.34
20130701|828336107|SLW|157818|SILVER WHEATON CORP|19.67
20130701|82835P103|SVM|277|SILVERCORP METALS INC COM (CAN|2.82
20130701|828365106|SVLC|60460|SILVERCREST MINES INC ORD SHS |1.39
20130701|828730200|SFNC|492|SIMMONS FIRST NATL CRP CL-A|26.09
20130701|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.02
20130701|828867101|SMPL|2997|SIMPLICITY BANCORP INC|14.50
20130701|829073105|SSD|65|SIMPSON MANUFACTURING CO INC|29.42
20130701|829214105|SLP|1900|SIMULATIONS PLUS INC|4.17
20130701|829226109|SBGI|3805|SINCLAIR BROADCAST GP INC CL A|29.38
20130701|82929L109|SGF|382|SINGAPORE FUND INC|12.93
20130701|82929R304|SGAPY|13032|Singapore Telecommunications L|29.73
20130701|82930C106|SINGY|559|Singapore Airlines Ltd Unspons|15.99
20130701|829344308|SNLAY|232|SINO LTD SPON ADR|7.04
20130701|82935M109|SHI|160|SINOPEC SHANGHAI ADS (1OO CLH)|33.23
20130701|82935T104|SGAS|2300|Sino Gas International Holding|0.30
20130701|82935V109|SINO|11303|SINO-GLOBAL SHIPPING AMERICA.L|1.44
20130701|829355106|SIAF|67000|SINO AGRO FOODS INC COMMON STO|0.36
20130701|829357102|SCOK|3219|SINOCOKING COAL & COKE CHEMICA|1.40
20130701|82966C103|SIRO|44036|SIRONA DENTAL SYSTEMS INC COM |65.88
20130701|82967N108|SIRI|1500|SIRIUS XM RADIO INC COM STK (D|3.35
20130701|83001A102|SIX|11877|SIX FLAGS ENTMT CORP NEW COM S|70.32
20130701|830561205|SKBSY|2368|SKANSKA AB SPONSORED ADR (SWE)|1.00
20130701|83083B101|SKDTY|644|SKY DEUTSCHLAND AG UNSPONSORED|6.95
20130701|83083F102|SKPI|13660|SKY PETROLEUM, INC.|0.08
20130701|83083J104|SKUL|2317|SKULLCANDY INC|5.46
20130701|83084G109|MOBI|2789|SKY -MOBI LIMITED ADS|3.11
20130701|830879102|SKYW|88|SKYWEST INC|13.54
20130701|83088M102|SWKS|17737|SKYWORKS SOLUTIONS INC|21.89
20130701|83170W109|STTFY|89|SMARTONE TELECOM HLDGS LTD ADR|8.30
20130701|83172R108|SMT|1642|SMART TECHNOLOGIES INC CL A SU|1.36
20130701|83175M205|SNN|846|SMITH & NEPHEW PLC ADS(NEW)(RP|56.09
20130701|831756101|SWHC|13445|SMITH & WESSON HLDG CORP|9.98
20130701|832156103|SMID|99|SMITH-MIDLAND CORP|1.94
20130701|832696405|SJM|49|J.M. SMUCKER CO (NEW)|103.15
20130701|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|89.38
20130701|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.36
20130701|833635105|SQM|16210|SOCIEDAD QUIMICA Y M CHILE ADS|40.40
20130701|83364L109|SCGLY|1375|SOCIETE GENERALE FRANCE SP ADR|6.86
20130701|83403H101|STWRY|914|SOFTWARE AG SPONS ADR (GERMANY|7.47
20130701|83404D109|SFTBY|319|Softbank Corp Unsponsored ADR |29.14
20130701|83408W103|SOHU|384|SOHU.COM INC|61.62
20130701|83413U308|SLRA|2757|SOLAR CAPITAL LTD 6.75% SENIOR|24.31
20130701|83415T101|SZYM|18994|SOLAZYME INC COM STK (DE)|11.72
20130701|83416M105|SUNS|2115|SOLAR SR CAP LTD|18.41
20130701|83416T100|SCTY|58392|SOLARCITY CORP|37.77
20130701|83416V105|SWET|1366|SOLAR WIND ENERGY TOWER, INC. |0.02
20130701|8342EP107|XPL|1650|SOLITARIO EXPLORATION & ROYALT|0.90
20130701|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|1.06
20130701|835426107|SOQ|4476|SONDE RESOURCES CORP COM|0.84
20130701|83545R207|SOFO|5516|SONIC FOUNDRY INC NEW COM STK |10.60
20130701|835451105|SONC|100|SONIC CORP|14.56
20130701|835495102|SON|336|SONOCO PRODUCTS CO.|34.57
20130701|83569C102|SONVY|1450|Sonova Holding AG Unsponsored |21.18
20130701|835699307|SNE|3354|SONY CORP ADR|21.19
20130701|835707100|SNYFY|912|Sony Financial Holdings Inc Un|15.78
20130701|83587F103|SRNE|304780|SORRENTO THERAPEUTICS INC COM |0.29
20130701|835898107|BID|4000|SOTHEBY'S COM|37.91
20130701|835916107|SONS|2043|SONUS NETWORKS INC|3.01
20130701|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.36
20130701|836091108|SDBT|2993|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130701|83615A100|SRGL|54600|SOURCE GOLD CORP COM|.
20130701|836307108|SOHAF|8269|SOUTH AMERN SILVER CORP COMMON|0.17
20130701|838518108|SJI|233|SOUTH JERSEY INDS INC|57.41
20130701|84129R100|SOCB|475|SOUTHCOAST FINANCIAL CORP|5.25
20130701|84130C100|SXE|5112|SOUTHCROSS ENERGY PARTNERS LP |22.99
20130701|84158P108|SEBC|184|SOUTHEASTERN BANKING CORP|8.95
20130701|842434300|SOCGP|733|SOUTHERN CALIF GAS CO 6% PFD-A|29.15
20130701|842587107|SO|798|SOUTHERN CO|44.13
20130701|843380106|SMBC|490|SOUTHERN MISSOURI BANCORP INC |25.67
20130701|84359Y106|STPJF|10000|Southern Pacific Resource Corp|0.31
20130701|84470P109|SBSI|2087|SOUTHSIDE BANCSHARES INC|23.88
20130701|844741108|LUV|3409|SOUTHWEST AIRLINES CO|12.89
20130701|844767103|OKSB|60|SOUTHWEST BANCORP INC (OKLA)|13.20
20130701|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|36.53
20130701|84651P100|LOV|3066|SPARK NETWORKS, INC. COM STK|8.45
20130701|846819100|SPAR|103|SPARTAN MTRS INC|6.12
20130701|84741T104|SPE|307|SPECIAL OPPORTUNITIES FUND INC|16.93
20130701|84756N109|SEP|8170|SPECTRA ENERGY PARTNERS, LP CO|46.00
20130701|84757R109|FCCN|2128|SPECTRAL CAPITAL CORPORATIONS |0.45
20130701|847574100|DIAGF|97374|SPECTRAL DIAGNOSTICS INC|0.27
20130701|847788106|TRK|33|SPEEDWAY MOTORSPORTS, INC.|17.40
20130701|84842R304|SPEX|50|SPHERIX INC COM STK NEW (MD)|4.39
20130701|84856L102|SPIN|14600|SPINE PAIN MANAGEMENT, INC. CO|0.35
20130701|848577102|SAVE|31|SPIRIT AIRLS INC COM|31.77
20130701|84860F109|SRC|1800|SPIRIT RLTY CAPITAL INC COM|17.72
20130701|848637104|SPLK|56|SPLUNK INC COM STK (DE)|46.36
20130701|849163308|SPCHB|234|SPORT CHALET, INC. CLASS B|1.25
20130701|849415203|SPRD|750|SPREADTRUM COMMUNICATIONS INC |26.25
20130701|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.38
20130701|852061100|S|14106|SPRINT NEXTEL CORPORATION|7.02
20130701|85207D103|SCPZF|21213|SPROTT RESOURCE CORP ORD SHS (|3.34
20130701|85207H104|PHYS|50442|SPROTT PHYSICAL GOLD TRUST UNI|10.23
20130701|85207J100|SILU|13|SPROTT RESOURCE LENDING CORP. |1.26
20130701|85207Q104|SPPP|3101|SPROTT PHYSICAL PLATINUM AND|8.40
20130701|852193101|SGLRF|6764|SPYGLASS RESOURCES CORP. COMMO|1.82
20130701|852278100|STBMY|2757|ST BARBARA LTD SPONSORED ADR (|2.06
20130701|852312305|STAA|100|STAAR SURGICAL CO|10.15
20130701|85254J102|STAG|57523|STAG INDL INC USA|19.95
20130701|85254J300|STAGPRB|275|STAG INDUSTRIAL INC CUM PFD SE|23.84
20130701|852891100|SFG|181|STANCORP FINL GRP|49.41
20130701|853118206|SGBLY|1200|STANDARD BANK GROUP LTD SPONSO|11.23
20130701|853393106|STND|266|STANDARD FINANCIAL CORP COM ST|19.05
20130701|853442101|SDGR|5568|STANDARD GOLD HOLDINGS, INC. C|0.22
20130701|85375C101|SPF|65735|STANDARD PACIFIC CORP|8.33
20130701|853790103|STAN|55|STANDARD PKG CORP|21.46
20130701|854502101|SWK|494|STANLEY BLACK & DECKER, INC CO|77.30
20130701|854502309|SWU|400|STANLEY BLACK & DECKER INC|129.14
20130701|854502705|SWJ|158|STANLEY BLACK & DECKER INC 5.7|24.46
20130701|855030102|SPLS|225|STAPLES INC|15.86
20130701|85512U303|SRGZ|1400|STAR GOLD CORP. COMMON STOCK|0.41
20130701|85517P101|STSI|37535|STAR SCIENTIFIC INC|1.39
20130701|855244109|SBUX|5489|STARBUCKS CORPORATION|65.49
20130701|85525T103|SHVLF|22970|STARCORE INTL MINES LTD ORD (C|0.14
20130701|85528N103|SRFDF|11000|STARFIELD RESOURCES INC|.
20130701|855668109|SCX|839|STARRETT L.S. CC CL A|10.22
20130701|855707105|STFC|232|STATE AUTO FINANCIAL CORP|18.17
20130701|85571Q102|STRZA|700|STARZ SER A COM STK (DE)|22.10
20130701|85590A401|HOT|372|STARWOOD HOTELS & RESORTS WORL|63.19
20130701|856190103|STBZ|250|STATE BANK FINANCIAL CORPORATI|15.03
20130701|857477103|STT|541|STATE STREET CORP|65.21
20130701|857477509|STTPRC|28666|STATE STREET CORP PFD SHS SER |25.00
20130701|858119100|STLD|24271|STEEL DYNAMICS INC|14.91
20130701|858155203|SCS|74|STEELCASE INC CL A|14.58
20130701|858495104|LVB|36|STEINWAY MUSICAL INSTRUMENTS|30.43
20130701|85853F105|STLJF|173|STELLA JONES INC (CANADA)|86.97
20130701|858568108|SCM|24|STELLUS CAP INVT CORP COM STK |15.05
20130701|85857R204|STEM|7686|STEMCELLS INC|1.65
20130701|858572407|SCTPF|30410|STEM CELL THERAPEUTICS CORP CO|0.24
20130701|85858C107|STML|2215|STEMLINE THERAPEUTICS INC COM |23.84
20130701|858915101|SGURF|12052|STERLING RESOURCES LTD|0.71
20130701|85916J409|STXS|18614|STEREOTAXIS INC COM STK NEW (D|1.56
20130701|859319303|STSA|162|STERLING FINL CORP (WA) COM NE|23.78
20130701|859737207|SLT|43645|STERLITE INDUSTRIES (INDIA) LT|5.84
20130701|86031P106|STEV|16544|STEVIA CORP COM STK (NV)|0.24
20130701|86031Q104|STVF|5980|STEVIA FIRST CORP COM STK|0.35
20130701|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130701|860372101|STC|151|STEWART INFORMATION SVCS CORP |26.19
20130701|860630102|SF|714|STIFEL FINANCIAL CORP|35.67
20130701|860630201|SFB|98|STIFEL FINL CORP SR NT 6.70% (|26.02
20130701|860630300|SFN|2500|STIFEL FINANCIAL CORP 5.75% SR|25.63
20130701|86074Q102|SWC|203|STILLWATER MINING CO|10.74
20130701|861012102|STM|192|STMICROELECTRONICS N.V.|8.99
20130701|86164T107|EDF|3924|STONE HBR EMERGING MKTS INCOME|20.98
20130701|86164W100|EDI|7320|STONE HBR EMERGING MKTS TOTAL |21.27
20130701|861642106|SGY|3924|STONE ENERGY CORP|22.03
20130701|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.80
20130701|86183Q100|STON|1126|STONEMOR PARTNERS L.P. COM UNI|25.16
20130701|86210M106|SEOAY|29|STORA ENSO OYJ, ADS(RP 1 SR R)|6.69
20130701|86222Q806|SWYDF|4500|STORNOWAY DIAMOND CORP ORD SHS|0.49
20130701|86270C105|SOIGF|13518|STRATA OIL & GAS, INC.|0.13
20130701|862700101|SDIX|1249|STRATEGIC DIAGNOSTICS INC|0.90
20130701|86272T106|BEE|3994|STRATEGIC HOTELS & RESORTS, IN|8.86
20130701|86272T304|BEEPRA|935|STRATEGIC HOTELS & RESORTS, IN|24.00
20130701|86272T403|BEEPRB|1335|STRATEGIC HOTELS & RESORTS, IN|24.10
20130701|862758208|SMDZF|4500|STRATEGIC METALS LTD COM NEW (|0.35
20130701|86277F101|SOGFF|113210|STRATEGIC OIL & GAS (CANADA)|1.13
20130701|86280B105|STTX|5316|STRATEX OIL & GAS HOLDINGS INC|0.97
20130701|863077103|STHJF|1253|STRATHMORE MINERALS CORP|0.20
20130701|86310N202|GJT|250|STRATS TR ALLSTATE CORP 2006-3|19.00
20130701|86311Q204|GJH|2000|STRUCTURED REPKG ASSET-BKD TR |10.00
20130701|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|17.16
20130701|863117206|GJV|498|SYNTHETIC FIXED INCOME SECURIT|25.17
20130701|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.87
20130701|86323X106|STRM|10045|STREAMLINE HEALTH SOLUTIONS, I|6.57
20130701|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130701|86332V208|SFOR|296091|Strikeforce Technologies, Inc.|.
20130701|86336W103|STBR|585|Strongbow Resources, Inc Commo|0.21
20130701|863443107|SDURF|10000|STROUD RESOURCES LTD|0.02
20130701|86388A108|STB|1272|STUDENT TRANSPORTATION, INC. (|6.11
20130701|86400R105|SOMD|17512|Studio One Media, Inc. Common |0.27
20130701|864159108|RGR|30719|STURM RUGER & CO INC|48.04
20130701|864323100|SUBCY|122|SUBSEA 7 S A SPONSORED ADR|17.44
20130701|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130701|864482104|SPH|2805|SUBURBAN PROPANE PARTNERS L.P.|46.45
20130701|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.47
20130701|864691100|SZEVY|27|SUEZ ENVIRONNEMENT CO SA ADR R|6.45
20130701|865613103|SSUMY|61|SUMITOMO CORP SPONS ADR|12.45
20130701|86562M209|SMFG|787|SUMITOMO MITSUI FINANCIAL GROU|9.22
20130701|86562X106|SUTNY|13894|SUMITOMO MITSUI TR HLDGS INC S|4.66
20130701|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.04
20130701|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.13
20130701|865646103|SUMR|372|SUMMER INFANT INC COM STK|3.06
20130701|866082100|INN|3283|SUMMIT HOTEL PPTYS INC COM STK|9.45
20130701|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.50
20130701|866082308|INNPRB|450|SUMMIT HOTEL PROPERTIES, INC. |25.90
20130701|866142102|SMLP|17738|SUMMIT MIDSTREAM PARTNERS LP C|34.15
20130701|866264203|SSBI|200|SUMMIT STATE BANK COM STK|9.28
20130701|866633100|SURRY|85|SUN ART RETAIL GP LTD UNSPONSO|14.47
20130701|866674104|SUI|946|SUN COMMUNITIES INC|49.76
20130701|866674203|SUIPRA|2033|SUN COMMUNITIES, INC. PREFERRE|25.14
20130701|866796105|SLF|2816|SUN LIFE FINANCIAL INC|29.62
20130701|86686U202|SNRV|3500|SUN RIVER ENERGY, INC. COMMON |0.31
20130701|86722Y101|SXCP|478|SUNCOKE ENG PARTNERS LP COM UI|22.10
20130701|867224107|SU|4732|SUNCOR ENERGY INC (NEW)|29.49
20130701|86732G306|SNEY|300000|SUNERGY, INC.|.
20130701|867328601|SNSS|654|SUNESIS PHARMACEUTICALS INC CO|5.21
20130701|867652406|SPWR|165844|SUNPOWER CORP COM STK (DE)|20.70
20130701|86769A305|SSBN|389|SUNSET BRANDS, INC.|0.45
20130701|86769Q102|SGCNF|238421|SUNRIDGE GOLD CORP(F)|0.14
20130701|86782U106|SSH|1027|SUNSHINE HEART INC|5.37
20130701|867892101|SHO|4122|SUNSTONE HOTEL INVESTORS INC|12.08
20130701|867892507|SHOPRD|67|SUNSTONE HOTEL INVESTORS, INC |26.25
20130701|867914103|STI|60895|SUNTRUST BANKS INC|31.57
20130701|867914889|STIPRE|1734|SUNTRUST BKS INC DEPOSITARY SH|23.76
20130701|867931404|SCON|1493|SUPERCONDUCTOR TECHS INC|3.15
20130701|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130701|86800C104|STP|301499|SUNTECH POWER HOLDINGS CO., LT|1.03
20130701|86800U104|SMCI|137|SUPER MICRO COMPUTER INC COM S|10.64
20130701|868157108|SPN|652|SUPERIOR ENERGY SVCS INC|25.94
20130701|868358102|SGC|70|SUPERIOR UNIFORM GROUP INC|10.79
20130701|868459108|SUPN|30366|SUPERNUS PHARMACEUTICALS INC C|6.43
20130701|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|25.96
20130701|868532102|SUPX|213|SUPERTEX INC|23.91
20130701|868607102|STS|6300|SUPREME INDS INC CL-A|5.00
20130701|868861204|SGTZY|28|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.90
20130701|868908104|SPRS|25000|SURGE COMPONENTS INC|0.64
20130701|869099101|SUSQ|4813|SUSQUEHANNA BANCSHARES INC|12.85
20130701|869239103|SUSP|2531|SUSSER PETE PARTNERS LP COM UN|29.30
20130701|869362103|SUTR|1056|Sutor Technology Group Limited|1.52
20130701|869380105|STRN|266|SUTRON CORP|5.70
20130701|86944A105|SGMNF|78612|SUTTER GOLD MINING INC.|0.17
20130701|869587402|SVCBY|313|SVENSKA CELLULOSA B SPONS ADR |24.94
20130701|86959C103|SVNLY|128|Svenska Handelsbanken Unsponso|19.94
20130701|870195104|SWDBY|8464|Swedbank AB Sponsored ADR (Swe|22.79
20130701|870297199|FUE|38|SWEDISH EXPT CR CORP ELEMENTS |10.75
20130701|870297405|RJZ|57719|SWEDISH EXPT CR CORP ELEMENTS |8.60
20130701|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|5.96
20130701|870738101|SFY|20864|SWIFT ENERGY CO (HOLDING COMPA|11.99
20130701|87074U101|SWFT|1221|SWIFT TRANSN CO CL A COM STK (|16.54
20130701|870794302|SWRAY|3206|SWIRE PACIFIC LTD CL-A SP ADR |12.11
20130701|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |11.80
20130701|870808102|SWSH|1806108|SWISHER HYGIENE INC|0.86
20130701|870886108|SSREY|21|SWISS RE LTD SPON ADR (CHE)|74.30
20130701|871013108|SCMWY|170|SWISSCOM AG ADS(RP 1/10 REG SH|43.71
20130701|871156105|SEGI|236699|SYCAMORE ENTERTAINMENT GROUP, |.
20130701|871503108|SYMC|505|SYMANTEC CORP|22.47
20130701|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|40.44
20130701|871561106|SYNC|1363|SYNACOR, INC COM STK|3.10
20130701|87157D109|SYNA|1260|SYNAPTICS INCORPORATED|38.56
20130701|87159A103|GEVA|111|SYNAGEVA BIOPHARMA CORP COM ST|42.00
20130701|87160A100|SYT|5309|SYNGENTA AG ADS (1/5 ORD)|77.86
20130701|87162T206|SNTA|38256|SYNTA PHARMACEUTICALS INC COM |4.99
20130701|871628103|SYMX|9110|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20130701|871630208|SYNM|140|SYNTROLEUM CORP COM STK NEW (D|6.90
20130701|87164C102|SYUT|531|SYNUTRA INTERNATIONAL, INC.|5.09
20130701|871655106|SYPR|3805|SYPRIS SOLUTIONS INC (DE)|3.21
20130701|87184P109|SSMXY|2029|SYSMEX CORP UNSPON ADR (JPN)|32.67
20130701|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.72
20130701|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|25.96
20130701|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130701|872277207|TCBPRB|336|TCF FINANCIAL CORP DEL DEP SHS|26.33
20130701|872277405|TCBPRC|1918|TCF FINANCIAL CORPORATION PERP|24.71
20130701|872351408|TTDKY|2|TDK CORP AMER DEP SH|34.48
20130701|87236Y108|AMTD|1409|TD AMERITRADE HOLDING CORPORAT|24.29
20130701|872375100|TE|236|TECO ENERGY INC|17.19
20130701|872417308|TGE|445|TGC INDUSTRIES INC-|8.22
20130701|872438106|TCRD|1010|THL CREDIT INC COM STK (DE)|15.19
20130701|87244T109|TICC|1255|TICC CAPITAL CORP. COM STOCK|9.62
20130701|872540109|TJX|634|TJX COMPANIES INC|50.06
20130701|87260R300|TMKXY|1118|TMK OAO SPONSORED ADR (RU)|9.63
20130701|872608203|TNIB|19295|TNI BIOTECH INC COM STK (FL)|3.38
20130701|872625108|TRR|3750|TRC CO'S INC|7.00
20130701|87264S106|TRW|20140|TRW AUTOMOTIVE HOLDINGS CORP|66.44
20130701|87265H109|TPH|643|TRI POINTE HOMES INC COM STK (|16.58
20130701|87305R109|TTMI|100|TTM TECHNOLOGIES INC|8.40
20130701|87311L104|TWTC|35|TW TELECOM INC CL A COM|28.14
20130701|87336U105|DATA|200|TABLEAU SOFTWARE INC|55.42
20130701|87356M108|TADF|13027|TACTICAL AIR DEFENSE SERVICES,|.
20130701|87378P105|TAGG|93187|TAGLIKEME CORP COMMON STOCK (N|.
20130701|873868103|TAHO|615|TAHOE RESOURCES INC ORD SHS (C|14.15
20130701|874036106|TWN|576|TAIWAN FUND INC|16.25
20130701|874039100|TSM|141981|TAIWAN SEMICON MFG LTD(5COMSH)|18.32
20130701|874054109|TTWO|64|TAKE-TWO INTERACTIVE SOFTWARE |14.97
20130701|874060205|TKPYY|1|TAKEDA PHARMACEUTICAL CO LTD S|22.55
20130701|874080104|XRS|4993|TAL EDUCATION GROUP ADS REPSTG|10.48
20130701|874083108|TAL|431|TAL INTERNATIONAL GROUP, INC. |43.57
20130701|87425E103|TLM|553995|TALISMAN ENERGY INC|11.43
20130701|87484H104|TLON|1309|TALON THERAPEUTICS, INC. COMMO|0.43
20130701|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|6.70
20130701|87509U106|TAM|568|TAMINCO CORP COM|20.39
20130701|875465106|SKT|2252|TANGER FACTORY OUTLET CENTERS |33.46
20130701|87582Y108|TNGO|5000|TANGOE INC COM|15.43
20130701|87600U104|TRX|115011|TANZANIAN ROYALTY EXPLORATION,|2.70
20130701|87600Y106|TAOM|642|TAOMEE HLDGS LTD SPON ADR (CYM|4.61
20130701|876033200|TPIV|18855|TAPIMMUNE INC. NEW COMMON STOC|0.03
20130701|87611X105|NGLS|2690|TARGA RESOURCES PARTNERS LP CO|50.45
20130701|87612E106|TGT|172|TARGET CORPORATION|68.86
20130701|87612G101|TRGP|1037|TARGA RESOURCES CORPORATION CO|64.33
20130701|876140104|TRGM|340|TARGETED|1.10
20130701|876511106|TGB|17049|TASEKO MINES LTD|1.88
20130701|87652B103|TAS|5433|TASMAN METALS LTD ORDINARY SHA|0.56
20130701|876568502|TTM|187|TATA MOTORS LIMITED ADS|23.44
20130701|876664103|TCO|14494|TAUBMAN CENTERS INC|75.15
20130701|87669X106|TAUG|4419|TAURIGA SCIENCES, INC.|0.04
20130701|876851882|TAYCO|272|TAYLOR CAPITAL GROUP, INC. PER|25.99
20130701|877163105|TAYD|439|TAYLOR DEVICES INC|8.12
20130701|87724P106|TMHC|112|TAYLOR MORRISON HOME CORP CL A|24.38
20130701|878193101|TEAR|3625|TEARLAB CORP COM STK (DE)|10.62
20130701|878330109|TSH|1135|TECHE HOLDING CO|44.48
20130701|878377100|TECH|743|TECHNE CORP|69.08
20130701|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|7.60
20130701|878610104|TCPS|20400|TECHNOCONCEPTS INC|0.02
20130701|87873R101|TTNDY|631|TECHTRONIC INDS LTD SP ADR|11.96
20130701|878742204|TCK|257858|TECK RESOURCES LIMITED CLASS B|21.37
20130701|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130701|878895101|TECUB|400|TECUMSEH PRODUCTS CO CL-B|11.06
20130701|879080109|TRC|24|TEJON RANCH CO|28.49
20130701|87927Y102|TI|238|TELECOM ITALIA SPA ADS (REP 10|6.95
20130701|879278208|NZTCY|5702|TELECOM CORP NEW ZEALAND ADS (|8.69
20130701|87928Y200|TLEIY|67|TELECITY GROUP PLC MANCHESTER |30.76
20130701|87929J103|TSYS|721|TELECOMMUNICATIONS SYS INC "A"|2.33
20130701|879366102|TLFX|37965|TELEFIX COMMUNICATIONS HOLDING|.
20130701|879382208|TEF|874|TELEFONICA SA ADS(RP 1 SH CAPI|12.81
20130701|87943Q109|TKAGY|17|TELEKOM AUSTRIA AG ADS (1 ORD)|12.65
20130701|879433795|TDA|93|TELEPHONE AND DATA SYSTEMS INC|23.95
20130701|879433837|TDJ|1355|TELEPHONE & DATA SYS INC PFD 7|25.82
20130701|879433852|TDI|522|TELEPHONE AND DATA SYSTEMS INC|24.94
20130701|879455103|TNAV|115|TELENAV INC COM STK (DE)|5.23
20130701|87946Q106|TLPEQ|5000|TELEPLUS WORLD CORP COM STK|.
20130701|87952P307|TLTZY|671|Tele2 AB Unsponsored ADR repre|5.83
20130701|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |13.74
20130701|87959M208|TELK|6872|TELIK, INC|1.35
20130701|87960M205|TLSNY|413|TeliaSonera AB Unsponsored ADR|12.96
20130701|879604106|TKOI|2755|TELKONET INC|0.32
20130701|87969N204|TLSYY|3057|TELSTRA CRP LTD ADS(RP 5 ORD) |21.83
20130701|87971M103|TU|102761|TELUS CORP (F)|29.19
20130701|87974D100|TMBCF|316|Tembec Inc New Ordinary Shares|2.51
20130701|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.10
20130701|88018T101|TDF|88|TEMPLETON DRAGON FD INC|25.10
20130701|880191101|EMF|1995|TEMPLETON EMERGING MKT FUND|17.50
20130701|880192109|TEI|7598|TEMPLETON EMER MKTS INCM FD|14.89
20130701|880198106|GIM|6458|TEMPLETON GLOBAL INCOME FD|8.64
20130701|88022F105|TRF|55|TEMPLETON RUSSIA & EAST EURO F|13.71
20130701|880277108|TNABY|265|TENAGA NASIONAL BERHAD SP ADR |10.50
20130701|88031M109|TS|18928|TENARIS S.A. ADS (EA REPTG 2 O|40.27
20130701|88032Q109|TCEHY|804|Tencent Holdings Limited Unspo|39.22
20130701|88033R205|TGC|3897|TENGASCO,INC|0.52
20130701|880349105|TEN|72|TENNECO INC COM STK|45.28
20130701|880591300|TVC|81|TENNESSE VALLEY AUTH 98 6/1/28|24.81
20130701|880591409|TVE|1239|TENNESSEE VALLEY AUT 00000|25.37
20130701|88076W103|TDC|108742|TERADATA CORORATION DEL COM ST|50.23
20130701|880770102|TER|15391|TERADYNE INC|17.57
20130701|88088L103|TEZNY|2886|TERNA RETE ELETTRICA NAZIONALE|12.54
20130701|880890108|TX|342|TERNIUM S.A|22.63
20130701|881005201|TNH|372|TERRA NITRO LP (DEP COMMON UTS|213.99
20130701|88156K102|TRYLF|31600|TERYL RES CORP (F)|0.02
20130701|881569107|TSRO|3149|TESARO INC COM STK (DE)|32.74
20130701|88157K101|TESO|2089|TESCO CORP (ALTA.) F|13.25
20130701|88160R101|TSLA|9201|TESLA MTRS INC COM STK (DE)|107.43
20130701|88160T107|TLLP|1437|TESORO LOGISTICS LP COM UNIT L|60.46
20130701|88162F105|TTI|55|TETRA TECHNOLOGIES INC|10.26
20130701|881624209|TEVA|950|TEVA PHARMACEUTICAL LTD INDS A|39.20
20130701|88165N105|TTPH|152|TETRAPHASE PHARMACEUTICALS INC|7.03
20130701|88166A201|NAGS|401|TEUCRIUM COMMODITY TR NATURAL |11.15
20130701|88166A706|TAGS|100|TEUCRIUM AGRICULTURAL FUND|40.20
20130701|88224Q107|TCBI|287|TEXAS CAPITAL BANCSHARES INC|44.36
20130701|882491103|TXI|952|TEXAS INDUSTRIES INC|65.14
20130701|882610108|TPL|334|TEXAS PAC LD TR SUB SH CTFS|84.76
20130701|882681109|TXRH|1140|TEXAS ROADHOUSE INC COM STK (D|25.02
20130701|882904105|TTF|3723|THAI FUND INC|21.60
20130701|882905201|TF|2028|THAI CAP FD INC COM NEW|11.69
20130701|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130701|883203101|TXT|150|TEXTRON INCORPORATED OF DEL|26.05
20130701|883219107|THLEY|158|THALES SPONS ADR|46.63
20130701|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.26
20130701|88337H101|MACQF|6000|Themac Resources Group Limited|0.05
20130701|88337K104|NCTY|270|THE 9 LIMITED AMERICAN DEP SHR|3.73
20130701|88338H100|THERF|4500|THERATECHNOLOGIES INC COM|0.28
20130701|88338N107|TXMD|2100|THERAPEUTICSMD, INC. COMMON ST|3.03
20130701|88338T104|THRX|39485|THERAVANCE INC|38.53
20130701|883556102|TMO|134|THERMO FISHER SCIENTIFIC INC. |84.63
20130701|88368Q103|TST|1|THESTREET INC|1.86
20130701|883906406|TMEN|120974|THERMOENERGY CORP COM STK|0.03
20130701|884344102|TCKGY|200|Thomas Cook Group Plc, Peterbo|3.92
20130701|884768102|TC|8411|Thompson Creek Metals Company |3.03
20130701|884903105|TRI|43973|THOMSON REUTERS CORP|32.57
20130701|885160101|THO|1349|THOR INDUSTRIES INC|49.18
20130701|88554D205|DDD|41076|3 D SYSTEMS CORP NEW|43.90
20130701|88579F201|TDCP|106886|3DICON CORP COM STK (OK)|0.02
20130701|88579Y101|MMM|1|3M COMPANY;COM USD0.01|109.35
20130701|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.91
20130701|88630M104|TPI|6855|TIANYIN PHARMACEUTICAL|0.49
20130701|88632Q103|TIBX|3820|TIBCO SOFTWARE INC|21.40
20130701|886410109|TIRTZ|506|TIDELANDS ROYALTY TR B UBI|4.75
20130701|886547108|TIF|61|TIFFANY & CO|72.84
20130701|88673M201|TBLMY|117|Tiger Brands Ltd Sponsored ADR|29.81
20130701|88677Q109|TTS|261|TILE SHOP HLDGS INC COM STK (D|28.96
20130701|88706M103|THI|200776|TIM HORTONS INC COM, CANADA|54.13
20130701|88706P205|TSU|4248|TIM PARTICIPACOES S.A. ADS (EA|18.60
20130701|887317303|TWX|1244|TIME WARNER INC NEW COM STK|57.82
20130701|88732J207|TWC|141|TIME WARNER CABLE INC NEW COM |112.48
20130701|88741P103|TGD|8767|TIMMINS GOLD CORP COM SHS (CAN|2.18
20130701|887495307|TCYMY|28|TINGYI CAYMAN ISLANDS HLDGS CP|52.09
20130701|887522100|TKRFF|5355|TINKA RESOURCES LTD|0.70
20130701|887677102|TINTF|19424|TINTINA RES INC COM (CDA)|0.13
20130701|88823P104|TIRXF|65963|TIREX RES LTD COMMON SHARES (C|0.28
20130701|88830M102|TWI|33061|TITAN INTL (ILLINOIS)INC.|16.87
20130701|88830R101|TITN|34963|TITAN MACHINERY INC. COMMON ST|19.63
20130701|88831R100|TFER|31003|TITAN IRON ORE CORP. COMMON ST|0.07
20130701|88833T104|TITUF|2000|TITANIUM CORPORATION INC|0.72
20130701|88874W107|TNKY|3594|TN-K ENERGY GROUP, INC. COMMON|0.27
20130701|889094108|TKOMY|187|Tokio Marine Holdings, Inc. Sp|31.66
20130701|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.16
20130701|889110102|TOELY|42|Tokyo Electron Ltd Unsponsored|12.63
20130701|889478103|TOL|48821|TOLL BROTHERS INC|32.63
20130701|889905204|TMRAY|1|TOMRA SYS A/S SPONS ADR-NEW-|8.43
20130701|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.46
20130701|890515109|TOOT|1215|Tootie Pie Company, Inc. Commo|0.16
20130701|890880206|TRYIY|13|TORAY INDS ADR|64.63
20130701|891013104|TRRU|1194|TORCH ENERGY ROYALTY TRUST|0.34
20130701|891027302|TMKPRB|1747|TORCHMARK CORPORATION 5.875% J|24.65
20130701|891160509|TD|62|TORONTO-DOMINION BANK (THE)|80.37
20130701|89147L100|TYG|61|TORTOISE ENERGY INFRASTRUCTURE|46.50
20130701|89147T103|TYN|2153|TORTOISE NORTH AMERICAN ENERGY|31.68
20130701|89147U100|TYY|2176|TORTOISE ENERGY CAPITAL CORP|34.60
20130701|89147X104|TPZ|401|TORTOISE PWR AND ENERGY INFRAS|25.52
20130701|89148H108|TTP|789|TORTOISE PIPELINE & ENERGY FD |28.57
20130701|89148J203|TYYPRC|1688|TORTOISE ENERGY CAPITAL CORP S|10.02
20130701|89148K101|NDP|1007|TORTOISE ENERGY INDEPENDENCE|23.56
20130701|89151E109|TOT|31|TOTAL S.A. ADS (REPTSG ONE ORD|48.70
20130701|891515207|TOTDY|2059|TOTO LTD ADR|20.32
20130701|891826109|TOWR|54|TOWER INTL INC COM STK (DE)|19.79
20130701|891894107|TW|138|TOWERS WATSON & CO COM STK CL |81.94
20130701|891906109|TSS|325|TOTAL SYSTEM SERVICES INC|24.48
20130701|892000100|TWER|1229|Towerstream Corporation Common|2.55
20130701|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.20
20130701|892316100|TGOSY|85|Toyoda Gosei Co Ltd Ord Unspon|48.95
20130701|892331307|TM|1238|TOYOTA MOTOR CRP SPONSORED ADR|120.66
20130701|892356106|TSCO|170|TRACTOR SUPPLY CO|117.61
20130701|892360108|TBLEY|501|TRACTEBEL ENERGIA SA SPONS ADR|15.70
20130701|89255N203|TSRE|34|TRADE STREET RESIDENTIAL, INC.|8.80
20130701|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|8.17
20130701|89346D107|TAC|2905|TRANSALTA CORP CANADA (F)|13.72
20130701|89353D107|TRP|12720|TRANSCANADA CORPORATION(HOLDIN|43.11
20130701|89354M106|TSPT|5381|TRANSCEPT PHARMACEUTICALS INC |3.02
20130701|893617209|TCI|15|TRANSCONTL RLTY INVESTORS INC |8.80
20130701|893662106|TGA|7678|TRANSGLOBE ENERGY CORP|6.20
20130701|893716209|TTHI|4782|TRANSITION THERAPEUTICS|3.24
20130701|89376V100|TLP|776|TRANSMONTAIGNE PARTNERS L.P.|41.91
20130701|893870204|TGS|523|TRANSPORT GAS DE SUR ADS(RP5 B|1.76
20130701|894065309|TXCC|2014|TRANSWITCH CORP NEW COM STK (D|0.36
20130701|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|26.20
20130701|89420Y209|TSYHY|13|TRAVELSKY TECH LTD SPONS ADR R|6.34
20130701|894650100|TG|325|TREDEGAR CORPORATION|25.70
20130701|89486M206|TMICY|433|TREND MICRO INC SPONS ADR-NEW |31.71
20130701|89531J109|TREVF|43486|TREVALI MNG CORP COM SHS (CDA)|0.53
20130701|89531P105|TREX|461|TREX CO INC|47.49
20130701|895436103|TY|3915|TRI CONTINENTAL CORPORATION|17.92
20130701|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130701|895578102|TRIS|5881|TRI-S SECURITY CORP|0.01
20130701|895848109|TCAP|2850|TRIANGLE CAPITAL CORPORATION C|27.51
20130701|895848307|TCCA|101|TRIANGLE CAP CORP SR NT 6.375%|25.25
20130701|895925105|TGICQ|1006|TRIAD GUARANTY INC|0.23
20130701|895945103|TOLWF|47302|TRICAN WELL SERVICE LTD|13.34
20130701|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |7.01
20130701|896047115|TRBNW|7|TRIBUNE COMPANY NEW WT EXP 12/|57.00
20130701|896047503|TRBAA|19862|TRIBUNE COMPANY NEW CLASS A|56.90
20130701|896215209|TRS|288|TRIMAS CORPORATION COM|37.28
20130701|896239100|TRMB|662|TRIMBLE NAVIGATION LTD|26.01
20130701|89628E104|TSL|4733|TRINA SOLAR LIMITED ADS (EA RE|5.96
20130701|896438306|TRIB|841|TRINITY BIOTECH|16.85
20130701|896712205|TRT|243|TRIO-TECH INTL|2.80
20130701|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|2.19
20130701|896945201|TRIP|16|TRIPADVISOR INC COM|60.87
20130701|897238309|TROV|8820|TROVAGENE INC COM NEW (DE)|6.99
20130701|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.24
20130701|897837100|TRUU|27372|TRUE DRINKS HOLDINGS, INC COMM|0.89
20130701|89784N104|TRLG|60|TRUE RELIGION APPAREL INC|31.66
20130701|897871109|THST|9307|TRUETT-HURST INC CLASS COM STK|5.64
20130701|89788P105|TRLR|17097784|TRULAN RESOURCES INC. COMMON S|0.01
20130701|897887105|TRLI|847|TRULI MEDIA GROUP, INC. COMMON|0.04
20130701|897888103|TRLA|8743|TRULIA INC (DEL)|31.09
20130701|89818A102|TBOW|4614|TRUNKBOW INTL HLDGS LTD COM|0.88
20130701|898183108|TNTY|799|TRUNITY HOLDINGS, INC. COMMON |0.59
20130701|898402102|TRMK|899|TRUSTMARK CORP|24.58
20130701|898529102|TSGTY|17|TSINGTAO BREWERY CO LTD ADR|71.55
20130701|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.04
20130701|899040109|TFCO|117|TUFCO TECHNOLOGIES INC|6.05
20130701|89969Q104|TUMI|2|TUMI HLDGS INC COM|24.00
20130701|899736102|TUNG|65634|TUNGSTEN CORP. COMMON STOCK|0.38
20130701|899896104|TUP|144|TUPPERWARE BRANDS CORP|77.69
20130701|899910103|TPSSF|120000|Turbo Power Systems Inc Ordina|.
20130701|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|38.87
20130701|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.77
20130701|900435108|TRQ|75345|TURQUOISE HILL RES LTD COM|5.93
20130701|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|18.09
20130701|90137F103|XXII|20705|22ND CENTURY GROUP, INC. COMMO|0.71
20130701|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|11.33
20130701|90187B119|TWOWS|5326|TWO HBRS INVT CORP WTS EXP 11/|1.06
20130701|902252105|TYL|61|TYLER TECHNOLOGIES INC|68.55
20130701|902494103|TSN|57|TYSON FOODS INC CL A|25.68
20130701|902641588|BDCS|1100|UBS AG JERSEY BRH|25.51
20130701|902641612|MLPS|4793|UBS AG JERSEY BRH AG MONTHLY S|13.05
20130701|902641646|MLPI|87104|UBS E-TRACS ALERIAN MLP INFRAS|39.28
20130701|902641679|DJCI|247|THE UBS AG BRCH E-TRACS LNK DO|23.21
20130701|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|14.81
20130701|902641778|UCI|12109|E-TRACS UBS BLOOMBERG CMCI ETN|19.91
20130701|902641810|UBG|7700|E-TRACS UBS BLOOMBERG CMCI GOL|32.33
20130701|902641828|UBC|361|E-TRACS UBS BLOOMBERG CMCI LIV|18.56
20130701|902653104|UDR|14994|UDR INC COM|25.49
20130701|902664200|MLPL|767|UBS AG 2XMTHLY LEV LG EXCH TRD|54.95
20130701|902664408|MLPW|132|UBS AG JERSEY BRANCH E TRACS L|32.82
20130701|902666106|UEXCF|7040|UEX CORP (CANADA)|0.38
20130701|90267B682|AMU|4571|UBS AG LONDON BRH ETRACS ALERI|28.74
20130701|90267B765|BDCL|1390|UBS AG LONDON BRH|26.86
20130701|90267L409|SDYL|355|UBS AG LONDON BRH ETRACS MTHLY|37.37
20130701|90267L508|FBG|218|UBS AG LONDON BRH FISHER ENHAN|34.50
20130701|90268A667|RWXL|98|UBS AG LONDON BRH MONTHLY PAY |30.37
20130701|902681105|UGI|1463|UGI CORP (HOLDING CO)|39.11
20130701|90269A302|MORL|500|UBS AG LONDON BRH|21.70
20130701|902748102|UIL|791|UIL HOLDINGS|38.25
20130701|902788108|UMBF|441|UMB FINANCIAL CORP|55.67
20130701|90290C103|USFC|8000|USA SYNTHETIC FUEL CORP COM ST|1.10
20130701|90290N109|USAC|694|USA COMPRESSION PARTNERS LP CO|23.56
20130701|902973155|USBPRH|460|U.S. Bancorp Depositary Shares|21.17
20130701|902973304|USB|562|U.S.BANCORP (NEW)|36.15
20130701|902973791|USBPRO|3843|US BANCORP DEL DEP SHS REPSTG |23.45
20130701|902973817|USBPRN|4519|US BANCORP DEL DEP SHS|27.41
20130701|902973833|USBPRM|1329|U.S. BANCORP DEPOSITARY SHARES|28.10
20130701|903002103|UMH|27|UMH PROPERTIES, INC.|10.27
20130701|903119105|UNS|6903|UNS ENERGY CORP COM|44.73
20130701|903213106|UQM|29255|UQM TECHNOLOGIES INC|1.20
20130701|903313104|USMD|436|USMD HLDGS INC COM STK (DE)|29.59
20130701|90333L201|USCR|200|U.S. CONCRETE, INC.|16.42
20130701|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|27.64
20130701|90338S102|HTM|71027|U.S. GEOTHERMAL INC|0.35
20130701|90341G103|USMO|34|USA MOBILITY, INC.|13.57
20130701|90341W108|LCC|21029|US AIRWAYS GROUP INC.|16.42
20130701|90343C100|PRTS|1515|U.S. AUTO PARTS NETWORK, INC. |1.15
20130701|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.35
20130701|90346E103|SLCA|338|U S SILICA HLDGS INC COM STK (|20.78
20130701|90346L107|USGIF|5781|U S SILVER & GOLD INC COM SHS |0.57
20130701|90346U107|USOPY|830|U.S. OIL & GAS PLC SPONSORED A|6.50
20130701|90346V105|UBIC|236|UBIC INC SPONSORED ADR (JPN)|6.12
20130701|90347A100|UBNT|16258|UBIQUITI NETWORKS INC COM STK |17.54
20130701|90348R102|UBSFY|131|Ubi Soft Entertainment Sa Unsp|2.62
20130701|90349K106|UBIQ|1413|UBIQUITY BROADCASTING CORPORAT|9.12
20130701|90384S303|ULTA|11|ULTA SALON, COSMETICS & FRAGRA|100.16
20130701|90385V107|UCTT|1614|ULTRA CLEAN HOLDINGS INC|6.05
20130701|903914109|UPL|9880|ULTRA PETROLEUM CORP|19.82
20130701|90400P101|UGP|12406|ULTRAPAR PARTICIPACOES SA ADS |23.94
20130701|904214103|UMPQ|2588|UMPQUA HOLDINGS CORP|15.01
20130701|904311107|UA|3267|UNDER ARMOUR INC CL A|59.71
20130701|904572203|UNXL|51660|UNI-PIXEL, INC.|14.71
20130701|90460M204|UNICY|5528|UNICHARM CORP SPONSORED ADR (J|11.30
20130701|904607108|UNAM|265|UNICO AMERICAN CORP|12.50
20130701|904767704|UL|2257|UNILEVER PLC ADS NEW (EA REPTS|40.45
20130701|90478E103|UNIS|22442|UNILIFE CORP NEW COM STK (DE) |3.17
20130701|904784709|UN|11998|UNILEVER NV(NEW) NY SHARES|39.31
20130701|90662P104|UBSH|2975|UNION FIRST MKT BANKSHARES COR|20.59
20130701|90916J201|UPZS|66077|UNIQUE PIZZA AND SUBS CORP COM|.
20130701|909214405|UISPRA|182|UNISYS CORP 6.25% MANDATORY CN|62.25
20130701|909458101|UBOH|707|UNITED BANCSHARES INC (OH)|11.85
20130701|90984P303|UCBI|262|UNITED COMMUNITY BANKS INC|12.42
20130701|909907107|UBSI|126|UNITED BANKCHARES INC(W VA)|26.45
20130701|909911109|UBCP|2787|UNITED BANCORP INC (OH)|7.10
20130701|910047109|UAL|53839|UNITED CONTINENTAL HOLDINGS IN|31.29
20130701|910340108|UFCS|871|UNITED FIRE GROUP, INC.|24.83
20130701|910571108|UG|310|UNITED GUARDIAN|24.40
20130701|91059D100|UEEC|38531|UNITED HEALTH PRODUCTS, INC. C|0.17
20130701|910873405|UMC|35367|UNITED MICROELECTRONICS CORP A|2.33
20130701|911163103|UNFI|69|UNITED NATURAL FOODS INC|53.99
20130701|911271302|UOVEY|15051|UNITED OVERSEAS BANK SPONS ADR|31.32
20130701|911312106|UPS|332|UNITED PARCEL SERVICE,INC.CL B|86.48
20130701|911363109|URI|20465|UNITED RENTALS INC|49.91
20130701|911459105|USBI|90|UNITED SECURITY BANCSHARES INC|9.64
20130701|911549103|UAMY|27909|U S ANTIMONY CORP|1.11
20130701|911783108|UHN|634|UNITED STS DIESEL HEATING OIL |31.06
20130701|91201T102|UGA|6319|UNITED STATES GASOLINE FUND LP|54.26
20130701|912318201|UNG|601|UNITED STATES NATURAL GAS FUND|18.95
20130701|91288V103|USL|1759|UNITED STATES 12 MONTH OIL FUN|39.99
20130701|912909108|X|131286|UNITED STATES STEEL CP|17.53
20130701|91307C102|UTHR|640|UNITED THERAPEUTICS CORP|65.82
20130701|91311E102|UUGRY|222|United Utilities Group Plc Spo|20.75
20130701|91324P102|UNH|1133|UNITEDHEALTH GROUP INC|65.48
20130701|91324T302|UNTK|3852|UNITEK GLOBAL SERVICES, INC. C|1.40
20130701|913384103|UBPS|760|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130701|913456109|UVV|8387|UNIVERSAL CORP (HOLDING CO)|57.85
20130701|913483103|UEIC|47|UNIVERSAL ELECTRONICS INC|28.13
20130701|913543104|UFPI|631|UNIVERSAL FOREST PRODUCTS INC |39.92
20130701|91359E105|UHT|902|UNIVERSAL HEALTH RLTY TR SBI|43.13
20130701|91359V107|UVE|28234|UNIVERSAL INSURANCE HLDGS INC |7.08
20130701|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|28.94
20130701|913837100|USAP|83|UNIVERSAL STAINLESS&ALLOY PROD|29.48
20130701|913915104|UTI|113|UNIVERSAL TECHNICAL INSTITUTE |10.33
20130701|914270103|UGHS|781071|UNIVERSITY GEN HEALTH SYS INC |0.61
20130701|91529Y106|UNM|720|UNUM GROUP COM STK|29.37
20130701|91530T203|UOMO|662172|UOMO MEDIA INC NEW COM STK (NV|0.03
20130701|91531F103|UPIP|5103|UNWIRED PLANET INC COM STK (DE|1.95
20130701|915436109|UPMKY|3480|UPM-KYMMRME ADR (REPR ORD SHS)|9.79
20130701|91688R108|URG|111509|Ur Energy Inc Common Shares (C|1.34
20130701|91688T104|URZ|29985|URANERZ ENERGY CORP|1.10
20130701|916896103|UEC|51250|URANIUM ENERGY CORP|1.79
20130701|916901606|URRE|7771|URANIUM RESOURCES, INC. NEW CO|2.63
20130701|91701P105|SXRZF|6544|URANIUM ONE INC ORD SHS (CANAD|2.62
20130701|91704A204|URBF|1149|URBAN BARNS FOODS INC COM STK |0.03
20130701|917273104|ULGX|25142|UROLOGIX INC|0.17
20130701|917286106|UBP|615|URSTADT BIDDLE PROPERTIES INC |17.95
20130701|917302200|USNZY|170|USINAS SIDERURGICAS DE MINAS G|3.38
20130701|91732J102|ECOL|128|US ECOLOGY INC COM STK (DE)|27.44
20130701|918204108|VFC|6915|V. F. CORPORATION|193.06
20130701|918231101|VHGI|1261|VHGI HLDGS INC COM STK (DE)|0.08
20130701|918284100|VSEC|145|V S E CORP|41.07
20130701|91829B103|VOC|454|VOC ENERGY TR TR UNIT|14.06
20130701|91829F104|VOXX|2718|VOXX INTL CORP|12.27
20130701|91851C201|EGY|6568|VAALCO ENERGY INC (NEW)|5.72
20130701|91879Q109|MTN|1510|VAIL RESORTS INC|61.52
20130701|918866104|VCI|4042|VALASSIS COMMUNICATIONS INC|24.59
20130701|918905100|VHI|57|VALHI INC|13.74
20130701|91911K102|VRX|141|VALEANT PHARMACEUTICALS INTERN|86.08
20130701|91912E105|VALE|267102|VALE S A ADR (REPSTG 1 COM SHR|13.15
20130701|91912E204|VALEP|45829|VALE S A ADR (REPSTG 1 CL A PF|12.16
20130701|91915P107|VLDI|1721|VALIDIAN CORPORATION|0.08
20130701|919629105|VYFC|627|VALLEY FINL CORP (VA)|10.72
20130701|919794131|VLYWS|890|VALLEY NATIONAL BANK WARRANTS |0.70
20130701|92023R308|VLOWY|20|VALLOUREC S.A. SPONSORED ADR (|10.11
20130701|92025W107|VGLD|9151|VALOR GOLD CORP (DE)|0.19
20130701|920355104|VAL|606|VALSPAR CORP (THE)|64.67
20130701|920437100|VALU|296|VALUE LINE INC|8.50
20130701|92047K107|VVTV|261|VALUEVISION|5.11
20130701|921908844|VIG|1302|VANGUARD DIVIDEND APPRECIATION|66.20
20130701|921909768|VXUS|9379|VANGUARD STAR FD VANGUARD TOTA|45.84
20130701|921910709|EDV|184|VANGUARD EXTENDED DURATION TRE|101.05
20130701|921910816|MGK|632|VANGUARD MEGA CAP GROWTH ETF|60.41
20130701|921910840|MGV|662|VANGUARD MEGA CAP VALUE|49.03
20130701|921910873|MGC|2412|VANGUARD MEGA CAP ETF|54.65
20130701|921932505|VOOG|94|VANGUARD S&P 500 GROWTH ETF|75.71
20130701|921932703|VOOV|13789|VANGUARD S&P 500 VALUE ETF|73.18
20130701|921932778|VIOV|2121|VANGUARD S&P SMALL CAP 600 VAL|80.62
20130701|921932794|VIOG|330|VANGUARD S&P SMALL CAP 600 GRO|83.47
20130701|921932828|VIOO|280|VANGUARD S&P SMALL CAP 600 ETF|81.61
20130701|921932844|IVOV|622|VANGUARD S&P MID CAP 400 VALUE|76.68
20130701|921932869|IVOG|3831|VANGUARD S&P MID CAP 400 GROWT|79.14
20130701|921932885|IVOO|4131|VANGUARD S&P MID CAP 400 ETF|77.88
20130701|921937793|BLV|4514|VANGUARD BD INDEX FD INC LONG |85.16
20130701|921946406|VYM|42917|VANGUARD WHITEHALL FDS (VANGUA|56.44
20130701|921946885|VWOB|1923|VANGUARD EMERGING MKTS GOVT BD|76.03
20130701|922020805|VTIP|74204|VANGUARD SHT TRM INFLT-PROT FD|49.13
20130701|92203J407|BNDX|699325|VANGUARD TOTAL INTERNATIONAL B|49.41
20130701|92204A108|VCR|30943|VANGUARD CONSUMER DISCRETIONAR|91.14
20130701|92204A207|VDC|310|VANGUARD CONSUMER STAPLES ETF |102.00
20130701|92204A306|VDE|495|VANGUARD ENERGY ETF|112.42
20130701|92204A405|VFH|33267|VANGUARD FINANCIAL ETF|39.91
20130701|92204A504|VHT|58242|VANGUARD HEALTH CARE ETF|86.39
20130701|92204A603|VIS|11015|VANGUARD INDUSTRIAL ETF|81.60
20130701|92204A702|VGT|1524|VANGUARD INFORMATION TECHNOLOG|73.98
20130701|92204A801|VAW|803|VANGUARD MATERIALS ETF|86.53
20130701|92204A876|VPU|732|VANGUARD UTILITIES ETF|82.14
20130701|922042676|VNQI|19043|VANGUARD GLOBAL EX- U.S. REAL |53.38
20130701|922042718|VSS|102947|VANGUARD INTL EQTY FTSE ALL-WO|89.23
20130701|922042742|VT|9603|VANGUARD TOTAL WORLD STK INDEX|51.55
20130701|922042775|VEU|979|VANGUARD FTSE ALL- WORLD EX-US|44.22
20130701|922042858|VWO|13|VANGUARD FTSE EMERGING MKTS ET|38.78
20130701|922042866|VPL|2579|VANGUARD FTSE PACIFIC ETF FTSE|55.83
20130701|92205F106|VNR|1350|VANGUARD NAT RES LLC COM UNIT |27.90
20130701|92205F205|VNRSP|8000|VANGUARD NAT RES LLC PERP PFD |25.19
20130701|92206C102|VGSH|8396|VANGUARD|60.82
20130701|92206C409|VCSH|5149|VANGUARD SHT-TERM CORP BD ETF |79.10
20130701|92206C599|VTHR|2273|VANGUARD RUSSELL 3000 ETF|73.90
20130701|92206C623|VTWG|4381|VANGUARD RUSSELL 2000 GROWTH E|81.23
20130701|92206C649|VTWV|2886|VANGUARD RUSSELL 2000 VALUE ET|74.16
20130701|92206C680|VONG|44122|VANGUARD RUSSELL 1000 GROWTH E|74.45
20130701|92206C771|VMBS|388|VANGUARD MORTG-BACKED SEC ETF |51.04
20130701|92206C813|VCLT|4574|VANGUARD LG-TRM CORP BD ETF|82.95
20130701|92206C847|VGLT|587|VANGUARD LG-TRM GOVT BD ETF|68.05
20130701|92206C870|VCIT|735|VANGUARD INTERMEDIATE-TERM COR|83.10
20130701|92210H105|VNTV|1187|VANTIV INC CL A COM STK (DE)|27.60
20130701|922120100|VRCV|1000|VARCA VENTURES INC COM|.
20130701|92220P105|VAR|4385|VARIAN MEDICAL SYSTEMS INC|67.45
20130701|92230Y104|VDSI|1495|VASCO DATA SECURITY INTL INC|8.31
20130701|92240M108|VGR|1312|VECTOR GROUP LTD|16.22
20130701|92256R207|VELA|94563|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130701|922587100|VMCI|436000|VEMICS INC|0.02
20130701|92262A107|APPY|6507|VENAXIS INC|1.20
20130701|922822101|VTUS|7336|VENTRUS BIOSCIENCES INC COM|2.40
20130701|922908413|VOO|15046|VANGUARD INDEX FDS S&P 500 ETF|73.40
20130701|922908512|VOE|2676|VANGUARD MID-CAP VALUE INDEX F|68.67
20130701|922908553|VNQ|14250|VANGUARD REIT ETF|68.72
20130701|922908595|VBK|9525|VANGUARD SMALL-CAP GROWTH ETF |102.94
20130701|922908611|VBR|25030|VANGUARD SMALL-CAP VALUE ETF|83.76
20130701|922908736|VUG|6617|VANGUARD GROWTH ETF|78.16
20130701|922908744|VTV|713|VANGUARD VALUE ETF|67.71
20130701|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.62
20130701|92334N103|VE|197|VEOLIA ENVIRONNEMENT|11.41
20130701|92335C106|VRA|7539|VERA BRADLEY, INC COM STK|21.66
20130701|92337C104|VSTM|7196|VERASTEM, INC. COMMON STOCK|13.88
20130701|92342Y109|PAY|625|VERIFONE SYSTEMS, INC.|16.81
20130701|92343E102|VRSN|222|VERISIGN INC|44.66
20130701|92343V104|VZ|3995|VERIZON COMMUNICATIONS|50.34
20130701|92343X100|VRNT|29|VERINT SYSTEMS INC|35.47
20130701|92346R100|YNGFF|10955|VERIS GOLD CORP. ORDINARY SHAR|0.36
20130701|923725105|VET|174|VERMILION ENERGY INC COM (CANA|48.86
20130701|92407M206|VRML|400|VERMILLION INC (DE)|2.67
20130701|92532F100|VRTX|2725|VERTEX PHARMACEUTICALS INC|79.87
20130701|92552R406|VVI|215|VIAD CORP (NEW)|24.52
20130701|92553P201|VIAB|1326|VIACOM INC CLASS B COM NEW|68.05
20130701|925815102|VICR|1415|VICOR CORP|6.85
20130701|92625W101|VITFF|234017|Victoria Gold Corp Ordinary Sh|0.12
20130701|92643X305|VYEY|12000|VICTORY ENERGY CORPORATION COM|0.24
20130701|92672A101|VPFG|601|VIEWPOINT FINL GROUP COM STK N|20.81
20130701|92682P205|VKML|23332|VIKING MINERALS INC NEW|.
20130701|927191106|VCO|462|VINA CONCHA Y TORO ADR (EA REP|38.96
20130701|927320101|VCISY|183|VINCI SA ADR (FRANCE)|12.53
20130701|927335109|VDAHY|945|VINDA INTERNATIONAL HLDGS LTD |10.22
20130701|92763L107|VPRS|3000|VIPER RES INC NEV COM STK (NV)|.
20130701|92763W103|VIPS|9058|VIPSHOP HLDGS LTD SPONSORED AD|29.16
20130701|92778Q109|VCBI|175|VIRGINIA COMMERCE BANCORP|13.96
20130701|92780V104|VEGYF|18086|VIRGINIA ENERGY RESOURCES INC |0.21
20130701|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.47
20130701|927804609|VELPRE|8|VA. ELEC&PWR $5 DIV PFD|109.30
20130701|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|15.15
20130701|927864108|VGMNF|4966|Virginia Mines Inc Ordinary Sh|8.30
20130701|927926303|VGZ|86228|VISTA GOLD CORPORATION NEW (BR|0.97
20130701|92823T108|VHC|24837|VirnetX Holding Corp Common St|19.99
20130701|928241108|VPHM|708|VIROPHARMA INC|28.65
20130701|928269109|VSCP|11161|VIRTUALSCOPICS INC|0.38
20130701|92828V108|VPIG|11975|VIRTUAL PIGGY INC|2.33
20130701|92829A103|DCA|1593|VIRTUS TOTAL RETURN FD COM SHS|3.87
20130701|92829B101|VGI|1647|VIRTUS GLOBAL MULTI-SECTOR INC|17.44
20130701|928298108|VSH|4400|VISHAY INTERTECHNOLOGY INC|13.89
20130701|92835N206|VLNX|1451|VISION PLASMA SYSTEMS, INC. CO|0.07
20130701|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.00
20130701|92839U206|VC|34|VISTEON CORP COM NEW|63.12
20130701|92847A200|VITC|967|VITACOST COM INC COM STK (DE) |8.45
20130701|928497304|VTSS|1692|VITESSE SEMICONDUCTOR CORPORAT|2.63
20130701|92850E107|VTNC|18046|VITRAN CORPORATION|6.54
20130701|92852R205|VIVK|77|VIVAKOR INC COM STK (NV)|3.00
20130701|92852T201|VIVHY|259|VIVENDI SA UNSPONSORED ADR (FR|18.91
20130701|928551100|VVUS|15537|VIVUS INC|12.58
20130701|92856Q203|VLYPRA|139|VNB CAPITAL TR I 7.75% (TOPRS)|25.56
20130701|928563402|VMW|9952|VMWARE, INC. CL A COM STK|66.99
20130701|92857F107|VCRA|288|VOCERA COMMUNICATIONS INC COM |14.70
20130701|92857W209|VOD|10113|VODAFONE GROUP PLC (REPTSG 10 |28.74
20130701|92858D101|VDCMY|2191|VODACOM GROUP LIMITED ADR|10.58
20130701|928645100|VOLC|7321|VOLCANO CORPORATION COM STK|18.13
20130701|928662303|VLKAY|27145|VOLKSWAGEN A G ADR (SPONS)|38.93
20130701|92870R104|VLTAF|53863|Volta Resources Inc Ordinary S|0.15
20130701|92870X309|VLTC|940|VOLTARI CORP COM STK NEW (DE) |3.57
20130701|92886T201|VG|7224|VONAGE HOLDINGS CORP|2.83
20130701|928972108|WILN|392|WI-LAN INC|4.56
20130701|929042109|VNO|4411|VORNADO REALTY TRUST|82.85
20130701|929042802|VNOPRG|47|VORNADO REALTY TRUST PREFERRED|25.14
20130701|929042844|VNOPRL|1722|VORNADO REALTY TRUST PFD SER L|22.42
20130701|929042851|VNOPRK|849|VORNADO REALTY TRUST PFD S K (|23.58
20130701|929042869|VNOPRJ|1607|VORNADO RLTY TR|25.80
20130701|929043602|VNOD|100|VORNADO REALTY LP 7.875% PUB I|26.43
20130701|92911N104|VRNG|70179|VRINGO, INC COM STK|3.17
20130701|92911N112|VRNGW|300|VRINGO, INC WTS|1.05
20130701|92921W300|VUZI|7491|VUZIX CORPORATION COMMON STOCK|5.93
20130701|92922P106|WTI|7265|W&T OFFSHORE, INC.|14.29
20130701|92924F106|WGL|150|WGL HOLDINGS INC.|43.22
20130701|92927K102|WBC|10243|WABCO HOLDINGS, INC|74.69
20130701|929297109|WMS|100|WMS INDS INC|25.51
20130701|92931L302|WPCS|13294|WPCS INTL INC COM STK (DE)|4.39
20130701|92932M101|WNS|1393|WNS HOLDINGS LIMITED ADS SHS (|16.69
20130701|92932Q102|WSCI|1460|WSI INDUSTRIES INC|5.26
20130701|929328409|WSFSL|239|WSFS FINL CORP 6.25% SR NT (DE|26.35
20130701|92933J107|MRWSY|309|WM Morrison Supermarkets Plc U|19.85
20130701|92934F203|WH|2295|WSP HOLDINGS LTD ADR NEW|3.09
20130701|92934S403|WTCG|3|W TECHNOLOGIES INC COM STK (DE|1.60
20130701|929358109|WVFC|394|WVS FINL CORP|10.63
20130701|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.60
20130701|92936U109|WPC|792|W.P. CAREY INC " REIT" COM|66.17
20130701|92937A102|WPPGY|253|WPP PLC ADR (JE) NEW|85.39
20130701|929566107|WNC|2891|WABASH NATIONAL CORP|10.18
20130701|92977V206|WNAPR|1446|WACHOVIA PFD FUNDING CORP PERP|26.80
20130701|930059100|WDR|371|WADDELL & REED FINL INC CL A|43.50
20130701|93041P100|WGBS|2200|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130701|931142103|WMT|743|WAL-MART STORES INC|74.49
20130701|931422109|WAG|139647|WALGREEN COMPANY|44.20
20130701|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|33.81
20130701|938824109|WAFD|306|WASHINGTON FEDERAL INC|18.88
20130701|939653101|WRE|1994|WASH REAL EST INV TST SBI|26.91
20130701|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.25
20130701|94106L109|WM|3222|WASTE MANAGEMENT INC(NEW)|40.33
20130701|941848103|WAT|25|WATERS CORP|100.05
20130701|942749102|WTS|17|WATTS WATER TECHNOLOGIES INC C|45.34
20130701|943526301|WAVX|243272|WAVE SYSTEMS CORP CL-A COM STK|0.30
20130701|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |11.52
20130701|94770V102|WBMD|2199|WEBMD HEALTH CORP COM STK RECL|29.37
20130701|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|25.68
20130701|947890406|WBSPRE|572|WEBSTER FINL CORP DEP SHS REPS|24.80
20130701|948741103|WRI|3006|WEINGARTEN RLTY INVS/SBI|30.77
20130701|948741848|WRD|679|WEINGARTEN REALTY INVESTORS NT|21.98
20130701|948741889|WRIPRF|1687|WEINGARTEN RLTY INVS DEP SHS R|25.11
20130701|948849104|WMK|149|WEIS MARKETS INCORPORATED|45.07
20130701|94946T106|WCG|858|WELLCARE HEALTH PLANS, INC|55.55
20130701|949485106|WEBK|90|WELLESLEY BANCORP INC (MD)|16.75
20130701|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130701|94973A103|WCUI|19188|WELLNESS CENTER USA INC COMMON|1.08
20130701|949746101|WFC|135624|WELLS FARGO & CO(NEW)|41.27
20130701|949746655|WFCPRP|1280|WELLS FARGO & COMPANY DEP SHS |23.55
20130701|949746721|WFCPRO|1528|WELLS FARGO & CO NEW DEP SHS R|23.19
20130701|949746747|WFCPRN|648|WELLS FARGO & COMPANY DEP SHS |23.41
20130701|949746879|WFCPRJ|5016|WELLS FARGO DEP SH RPSG 1/40 I|28.94
20130701|949759203|WEFP|385|WELLS FINANCIAL CORP. NEW|20.42
20130701|949765101|WGA|4358|WELLS GARDNER ELECTRS CORP|1.80
20130701|94987B105|EAD|2117|WELLS FARGO ADVANTAGE INCOME O|9.47
20130701|94987C103|EOD|13527|WELLS FARGO ADVANTAGE GLOBAL D|7.62
20130701|94987D101|ERC|4233|WELLS FARGO ADVANTAGE MULTI-SE|14.66
20130701|94987E109|ERH|87|WELLS FARGO ADVANTAGE UTILITIE|11.83
20130701|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|5.83
20130701|950755108|WERN|8888|WERNER ENTERPRISES INC|24.17
20130701|95082P105|WCC|261|WESCO INTERNATIONAL INC|67.96
20130701|95083R100|WDOFF|51005|WESDOME GOLD MINES LTD (CANADA|0.35
20130701|950840108|WFAFY|381|Wesfarmers Ltd Unsponsored ADR|18.12
20130701|952355204|WSTC|1242|WEST CORPORATION COM STK|22.14
20130701|953432101|WJRYY|250|WEST JAPAN RAILWAY CO UNSPONSO|42.38
20130701|954235107|WMAR|100|WEST MARINE INC|11.00
20130701|957090103|WABC|823|WESTAMERICA BANCORP|45.69
20130701|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |93.00
20130701|957541105|WSTL|51|WESTELL TECHNOLOGIES INC CL-A |2.39
20130701|957638109|WAL|365|WESTERN ALLIANCE BANCORPORATIO|15.83
20130701|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|18.41
20130701|95766B109|EHI|132|WESTERN ASSET GLB HIGH INCM FD|12.24
20130701|95766E103|EMD|2110|WESTERN ASSET EMERGING MKTS IN|13.25
20130701|95766G108|GDF|945|WESTERN ASSET GLB PARTNERS INC|11.38
20130701|95766J102|HIX|2763|WESTERN ASSET HIGH INCM FD II |9.22
20130701|95766K109|HIO|1740|WESTERN ASSET HIGH INCM OPPORT|5.94
20130701|95766L107|MHY|2529|WESTERN ASSET MANAGED HIGH INC|5.84
20130701|95766M105|MMU|12084|WESTERN ASSET MANAGED MUNI FD |13.33
20130701|95766N103|MHF|2321|WESTERN ASSET MUNI HIGH INCM F|7.17
20130701|95766P108|MNP|41|WESTERN ASSET MUNI PARTNERS FD|14.91
20130701|95766T100|PAI|400|WESTERN ASSET INCOME FUND|12.87
20130701|95766U107|IMF|729|WESTERN ASSET INFLATION MTGMT |16.50
20130701|957664105|WEA|43|WESTERN ASSET PREMIER BOND FD |14.67
20130701|957667108|GFY|1265|WESTERN ASSET VARIABLE RT STRA|17.23
20130701|957668106|SBW|2426|WESTERN ASSET WORLDWIDE INCM F|13.09
20130701|95768B107|HYI|914|WESTERN ASSET HIGH YIELD DEFIN|17.68
20130701|95790A101|IGI|2417|WESTERN ASSET INVESTMENT GRADE|21.02
20130701|95790B109|DMO|934|WESTERN ASSET MTG DEFINED OPPO|23.12
20130701|95790C107|GDO|614|WESTERN ASSET GLOBAL CORP DEFI|18.18
20130701|95790D105|WMC|256826|WESTERN ASSET MTG CAP CORP COM|17.46
20130701|95805V108|WRN|370|WESTERN COPPER & GOLD CORP|0.51
20130701|958102105|WDC|85|WESTERN DIGITAL CORP|62.09
20130701|95825R103|WGP|804|WESTERN GAS EQUITY PTNERS LP|41.17
20130701|958254104|WES|177|WESTERN GAS PARTNERS, LP|64.89
20130701|95829V100|WSGP|29891|WESTERN GRAPHITE INC. COMMON S|0.61
20130701|958435109|SBI|811|WESTERN INTER MUNI FD INC COM |9.50
20130701|959319104|WNR|3321|WESTERN REFINING, INC.|28.07
20130701|959802109|WU|1131|THE WESTERN UNION COMPANY|17.11
20130701|96008P104|WFD|14|WESTFIELD FINL INC NEW|7.00
20130701|960878304|WLBPZ|297|WESTMORELD COAL DP(RP1/4 CVA|26.26
20130701|960908309|WPRT|26880|WESTPORT INNOVATIONS INC NEW O|33.53
20130701|961148509|WNGRF|48|WESTON GEORGE LTD|80.14
20130701|961214301|WBK|494|WESTPAC BANKING ADS 5 ORD SH|131.89
20130701|96208T104|WEX|641|WEX INC COM STK (DE)|76.70
20130701|962257408|WARFY|95|WHARF HOLDINGS LTD ORD UNSPONS|16.81
20130701|963025101|WHLR|539|WHEELER REAL ESTATE INVT TR|5.46
20130701|963271200|WHLKY|2721|Wheelock & Co Ltd Hkd .50 Ord |50.15
20130701|963320106|WHR|50|WHIRLPOOL CORPORATION|114.36
20130701|96524V106|WHF|300|WHITEHORSE FIN INC COM|15.75
20130701|966084204|WSR|765|WHITESTONE REIT COM SHS BEN IN|15.76
20130701|966244105|WWAV|57952|WHITEWAVE FOODS CO COM CL A (D|16.25
20130701|966244204|WWAVB|27|THE WHITEWAVE FOODS COMPANY CL|15.20
20130701|966387102|WLL|880|WHITING PETROLEUM CORP|46.09
20130701|966388100|WHZ|1295|WHITING USA TR II TR UNIT (DE)|12.88
20130701|966389108|WHX|2345|WHITING USA TRUST I UNITS OF B|3.66
20130701|966837106|WFM|3|WHOLE FOODS MKT INC|51.48
20130701|967590100|WYY|28044|WIDEPOINT CORP|0.82
20130701|967662107|WBRBY|2532|WIENERBERGER BAUST AKTIENG ADR|2.31
20130701|968102103|WLDVF|10960|Wildcat Silver Corporation Ord|0.41
20130701|968223206|JWA|710|WILEY(JOHN)& SONS INC CL A|40.09
20130701|969136100|WVVI|565|WILLAMETTE VALLEY VINEYRDS INC|4.47
20130701|96924N100|WLDN|90|WILLDAN GROUP, INC COM STK|2.89
20130701|96925P104|WIMHY|414|William Hill Plc Unsponsored A|26.75
20130701|96950F104|WPZ|2342|WILLIAMS PARTNERS L.P. COM UTS|51.60
20130701|969904101|WSM|159|WILLIAMS-SONOMA INC|55.89
20130701|970646105|WLFC|1469|WILLIS LEASE FINL CORP|13.51
20130701|97348B102|WPNV|74501|WINDPOWER INNOVATIONS INC COM |0.09
20130701|97381W104|WIN|484022|WINDSTREAM CORP COM|7.71
20130701|974112104|WGHGY|41|WING HANG BK LTD SPON ADR|17.96
20130701|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130701|976391300|FUR|744|WINTHROP REALTY TRUST SHS BENE|12.03
20130701|976391508|FURPRD|1459|WINTHROP RLTY TR PFD SHS BEN I|26.45
20130701|976391607|WRT|526|WINTHROP RLTY TR 7.75% SR NOTE|26.24
20130701|97650W108|WTFC|405|WINTRUST FINL CORP|38.28
20130701|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130701|976657106|WEC|578|WISCONSIN ENERGY CORP|40.99
20130701|97717P104|WETF|80|WISDOMTREE INVESTMENTS, INC.|11.57
20130701|97717W109|DTD|4001|WISDOMTREE TR TOTAL DIVIDEND F|60.35
20130701|97717W125|WDTI|44484|WISDOMTREE TR MANAGED FUTURES |41.87
20130701|97717W133|CEW|342|WISDOMTREE EMERGING CURRENCY F|20.05
20130701|97717W182|CYB|11567|WISDOMTREE CHINESE YUAN FUND|25.97
20130701|97717W208|DHS|7753|WISDOMTREE EQUITY INCOME FUND |51.70
20130701|97717W281|DGS|212|WISDOMTREE EMERGING MARKETS SM|46.04
20130701|97717W315|DEM|26|WISDOMTREE EMERG MKTS EQUITY I|48.23
20130701|97717W331|DRW|33452|WISDOMTREE GLOBAL EX-US REAL E|27.25
20130701|97717W422|EPI|17087|WISDOMTREE TR INDIA EARNINGS F|16.16
20130701|97717W505|DON|35555|WISDOMTREE TR MIDCAP DIVID FD |65.56
20130701|97717W570|EZM|3011|WISDOMTREE TR MIDCAP EARNINGS |71.97
20130701|97717W588|EPS|551|WISDOMTREE TR EARNINGS 500 FUN|56.25
20130701|97717W596|EXT|3245|WISDOMTREE TR TOTAL EARNINGS F|58.04
20130701|97717W604|DES|20090|WISDOMTREE TR SMALLCAP DIVID F|58.35
20130701|97717W703|DWM|1165|WISDOMTREE TRUST DEFA FD|46.02
20130701|97717W752|CCXE|236|WISDOMTREE COMMODITY COUNTRY E|28.06
20130701|97717W760|DLS|490|WISDOMTREE TR INTL SMALL CAP D|52.24
20130701|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|50.27
20130701|97717W794|DOL|19315|WISDOMTREE TR INTL LARGECAP DI|44.09
20130701|97717W836|DFJ|78|WISDOMTREE TR JAPAN SMALLCAP D|47.33
20130701|97717W844|DNL|508|WISDOMTREE GLOBAL EX-US GROWTH|47.43
20130701|97717W851|DXJ|153|WISDOMTREE TRUST JAPAN HEDGED |45.61
20130701|97717W869|DFE|66|WISDOMTREE TR EUROPE SMALLCAP |42.38
20130701|97717W877|DEW|1840|WISDOMTREE GLOBAL EQUITY INCOM|42.00
20130701|97717X669|DGRW|88853|WISDOMTREE TR US DIVID GROWTH |24.17
20130701|97717X693|GLCB|15|WISDOMTREE GLOBAL CORP BOND FU|71.97
20130701|97717X701|HEDJ|99537|WISDOMTREE EUROPE HEDGED EQUIT|48.07
20130701|97717X719|CHXF|1161|WISDOMTREE TR CHINA DIVIDEND E|45.85
20130701|97717X784|EMCB|205|WISDOMTREE EMERGING MRKTS CORP|73.60
20130701|97717X867|ELD|20707|WISDOMTREE EMERGING LOCAL DEBT|48.04
20130701|97717X883|RRF|3|WISDOMTREE TR|43.48
20130701|977427103|WITM|73|WITS BASIN PRECIOUS MINERALS I|0.07
20130701|977868207|WOSYY|137|WOLSELEY PLC SPONSORED ADR (JE|4.60
20130701|978097103|WWW|3109|WOLVERINE WORLD WIDE|54.61
20130701|980228308|WOPEY|1577|WOODSIDE PETE LTD SPONS ADR|32.05
20130701|98088R505|WLWHY|332|WOOLWORTHS HOLDINGS LTD SPONSO|64.88
20130701|981063100|WF|142|WOORI FINANCE HOLDINGS CO LTD |27.68
20130701|98136R101|WLGC|4414|WORDLOGIC CORPORATION|0.26
20130701|981419104|WRLD|2099|WORLD ACCEPTANCE CORP (DEL)|86.94
20130701|981473200|WFSV|16711|WORLDWIDE FOOD SERVICES, INC. |0.30
20130701|98156L307|WGATQ|10730|WORLDGATE COMMUNICATIONS|.
20130701|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130701|98159J101|WDDD|37148|WORLDS INC. COMMON STOCK|0.33
20130701|98212T203|WRAPD|2100|WRAPMAIL INC (NEW) COM (FL)|0.14
20130701|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|2.71
20130701|98256P109|WSTY|516|W270 INC COMMON STOCK|0.95
20130701|982569105|WUHN|9500|Wuhan General Group (China), I|0.06
20130701|98310W108|WYN|432|WYNDHAM WORLDWIDE CORP COM|57.23
20130701|983134107|WYNN|3661|WYNN RESORTS LTD|128.00
20130701|983793100|XPO|10998|XPO LOGISTICS, INC COM (NEW)|18.09
20130701|983845108|XRSC|1850|XRS CORP COM STK (MN)|2.54
20130701|98385L102|XSNX|10218|XSUNX INC|0.01
20130701|98387X203|XUII|2112143|XUMANII COMMON STOCK|0.29
20130701|98389B100|XEL|4116|XCEL ENERGY INC|28.34
20130701|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130701|983950700|XPLR|11770|XPLORE TECHNOLOGIES CORP (DE) |3.50
20130701|98400L103|XCLL|8235|XCELMOBILITY INC COM STK (NV) |0.07
20130701|98410X105|XBKS|74|XENITH BANKSHARES INC , COMMON|5.26
20130701|984121103|XRX|1084|XEROX CORP;COM USD1|9.07
20130701|98417P105|XIN|391|XINYUAN REAL ESTATE CO., LTD A|4.32
20130701|98417U104|XRGYF|1640|XINERGY LTD ORD SHS (CDA)|0.56
20130701|98418R100|XYIGY|8080|XINYI GLASS HOLDINGS LIMITED U|15.55
20130701|98418U103|XNRG|17256|XUN ENERGY, INC. COMMON STOCK |.
20130701|98419J107|XOMA|9043|XOMA LTD. COM STK (DELAWARE)|3.63
20130701|984245100|YPF|561|YPF SOCIEDAD ANONIMA ADS|14.76
20130701|984249607|YRCW|29373|YRC WORLDWIDE INC COMMON|28.75
20130701|98426T106|YY|1391|YY INC|26.83
20130701|984332106|YHOO|5064|YAHOO INC|25.11
20130701|98462Y100|AUY|123383|YAMANA GOLD INC|9.51
20130701|98484T105|YPPN|1106446|YAPPN CORP. COMMON SHARES|0.13
20130701|984846105|YZC|56524|YANZHOU COAL MNG CO LTD ADS RE|7.11
20130701|985087105|YASKY|640|YASKAWA ELECTRIC CORP UNSPONSO|24.30
20130701|985817105|YELP|100|YELP INC CL A COM STK (DE)|34.77
20130701|98584B103|YGE|163583|YINGLI GREEN ENERGY HOLDING CO|3.24
20130701|98584Y202|YIPI|5359|YIPPY, INC.|0.26
20130701|98607B106|YONG|500|YONGYE INTERNATIONAL, INC. COM|5.35
20130701|987184108|YORW|47|YORK WATER COMPANY (THE)|19.03
20130701|98741R207|YOD|1490|YOU ON DEMAND HOLDINGS, INC.|1.61
20130701|98876R204|ZBB|10890|ZBB ENERGY CORPORATION|0.26
20130701|98886K108|ZFC|1000|ZAIS FINL CORP COM STK (MD)|18.17
20130701|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |1.47
20130701|98912M201|ZAAP|100|ZAP|0.14
20130701|989133202|ZARFF|5304|ZARGON OIL & GAS LTD. ORDINARY|6.03
20130701|98919T100|ZAZA|3705|ZAZA ENERGY CORP COM|1.20
20130701|98921P104|ZMSPF|48561|Zecotek Photonics Inc Ordinary|0.57
20130701|98933Q108|ZLTQ|200|ZELTIQ AESTHETICS INC COM|6.39
20130701|98950P884|ZHNE|14665|ZHONE TECH INC COM STK (DE)|0.80
20130701|98954A107|Z|19080|ZILLOW INC CLASS A|56.30
20130701|98954H102|ZIGGY|356|ZIGGO NV UNSPONSORED ADR (NETH|19.99
20130701|98956P102|ZMH|259|ZIMMER HLDGS INC;COM USD0.01|74.94
20130701|98959T101|ZNBR|106397|ZINCO DO BRASIL, INC. COMMON S|1.73
20130701|989696109|ZN|24978|ZION OIL & GAS INC COM|2.24
20130701|989701107|ZION|4546|ZIONS BANCORP|28.88
20130701|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.58
20130701|989701131|ZIONZ|700|ZIONS BANCORPORATION WT EXP 11|3.81
20130701|989701834|ZBPRH|525|ZIONS BANCORPORATION DEP SHS R|23.40
20130701|989701867|ZBPRF|73|ZIONS BANCORP DEP SHS REPSTG 1|28.48
20130701|98973A104|ZBPRA|351|ZIONS BANCORPORATION DEPOSITAR|23.20
20130701|98973P101|ZIOP|82574|ZIOPHARM ONCOLOGY, INC.|2.10
20130701|98974F300|ZPPB|12230|ZIPPY BAGS, INC. COMMON|.
20130701|98975W104|ZOLT|609|ZOLTEK COMPANIES INC|12.91
20130701|98976E301|ZOOM|6638|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130701|98978C105|ZUMRF|10000|ZoomerMedia Limited|0.11
20130701|98978E101|ZDEXF|24651|ZODIAC EXPL INC (CANADA)|0.06
20130701|98978L105|ZGNX|21361|ZOGENIX INC COM|1.71
20130701|98978V103|ZTS|9695|ZOETIS INC. CLASS A COM STK|30.89
20130701|98978W101|ZLIOY|460|ZOOMLION HEAVY IND SCIENCE AND|7.17
20130701|989817101|ZUMZ|13|ZUMIEZ INC COM|28.75
20130701|989825104|ZURVY|499|ZURICH INSURANCE GRP LTD SPONS|25.89
20130701|989834205|ZF|2434|ZWEIG FUND INC NEW|12.82
20130701|989837208|ZTR|1525|ZWEIG TOTAL RETURN FUND NEW|12.86
20130701|98986T108|ZNGA|17780|ZYNGA INC CLASS A|2.78
20130702|D1668R123|DDAIF|3|DAIMLER AG|61.00
20130702|D18190898|DB|154|DEUTSCHE BANK AG NAMEN AKT (DE|41.98
20130702|E8683R144|SANPRE|400|SANTANDER FIN PFD S.A. UNIPERS|26.88
20130702|G0114P100|AMLZF|350|AFRICAN MINERALS LIMITED ORDIN|2.94
20130702|G0129K104|AYR|497|AIRCASTLE LIMITED COM|16.04
20130702|G01767105|ALKS|835|ALKERMES PLC ORDINARY SHS (IRE|29.50
20130702|G0335L102|ANFI|300|AMIRA NATURE FOODS LTD ORD SHS|8.21
20130702|G037AX101|AMBA|10080|AMBARELLA, INC ORD SHS|16.97
20130702|G0408V102|AON|903|AON PLC ORD SHS CL A NEW (UK) |65.36
20130702|G0457F107|ARCO|23911|ARCOS DORADOS HOLDINGDS INC. C|11.83
20130702|G0464B107|AGII|9|ARGO GROUP INTERNATIONAL HOLDI|43.21
20130702|G0471F109|APAGF|78|APCO OIL AND GAS INTERNATIONAL|11.66
20130702|G05384105|AHL|326|ASPEN INSURANCE HOLDINGS LTD O|37.35
20130702|G05384147|AHLPRB|132|ASPEN INSURANCE HOLDINGS LIMIT|26.17
20130702|G0539K108|AERL|2223|ASIA ENTERTAINMENT & RES LTD O|4.25
20130702|G0585R106|AGO|530|ASSURED GUARNATY LTD|22.23
20130702|G0692U109|AXS|613|AXIS CAPITAL HOLDINGS LTD|45.90
20130702|G0692U117|AXSPRD|742|AXIS CAPITAL HLDGS LTD PFD SR |22.70
20130702|G0692U307|AXSPRC|133|AXIS CAPITAL HOLDINGS LIMITED |25.94
20130702|G10082140|EXXI|5632|ENERGY XXI|22.60
20130702|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.28
20130702|G1082J118|BGSCW|21200|BGS ACQUISITION CORP WT EXP 9/|0.21
20130702|G1151C101|ACN|827|ACCENTURE PLC CL-A ORDINARY SH|72.10
20130702|G16249107|BPY|81104|BROOKFIELD PPTY PARTNERS L P U|20.13
20130702|G16252101|BIP|66352|BROOKFIELD INFRASTRUCTURE PART|36.75
20130702|G16258108|BEP|66592|BROOKFIELD RENEWABLE ENERGY PA|28.93
20130702|G16962105|BG|773|BUNGE LIMITED|71.78
20130702|G16962204|BGEPF|55|Bunge Limited 4.875% Perpetual|100.75
20130702|G2110R114|IMOS|1064|CHIPMOS TECHNOLOGIES BERMUDA L|20.60
20130702|G2113X100|CCCL|89|CHINA CERAMICS CO (F)|2.08
20130702|G21174100|CNIT|2473|CHINA INFORMATION|2.52
20130702|G21490118|CISAW|522|CIS ACQUISITION LTD WARRANT|0.21
20130702|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|9.00
20130702|G2519Y108|BAP|15|CREDICORP LTD (COMM $5.00 PAR)|128.49
20130702|G2554F113|COV|1297|COVIDIEN PLC|57.41
20130702|G30397106|ENH|240|ENDURANCE SPECIALTY HOLDINGS L|52.44
20130702|G30397304|ENHPRB|273|ENDURANCE SPECIALTY HLDGS LTD |26.93
20130702|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|135.20
20130702|G3156P103|ASA|1121|ASA GOLD AND PRECIOUS METALS L|12.83
20130702|G3157S106|ESV|574|ENSCO INTERNATIONAL PLC,LONDON|57.99
20130702|G3163G104|CNR|4178|CHINA METRO-RURAL HOLDINGS LIM|1.14
20130702|G32030127|CLWT|95|EURO TECH HOLDINGS CO LTD NEW |2.64
20130702|G3223R108|RE|94|EVEREST RE GP LTD(BERM)HLDG CO|129.06
20130702|G32335104|EDS|1632|EXCEED COMPANY LTD ORD SHS|1.16
20130702|G35569105|FLTX|3525|FLEETMATICS GROUP PLC (IRELAND|31.91
20130702|G3682E127|FRO|205258|FRONTLINE LTD|1.80
20130702|G3727Q101|FSL|1886|FREESCALE SEMICONDUCTOR LTD|13.63
20130702|G39319101|GBLI|11|GLOBAL INDEMNITY PLC COM STK (|23.99
20130702|G39320117|GAI|474|GLOBAL-TECH ADVANCED INNOVATIO|10.57
20130702|G4095J109|GLRE|559|GREENLIGHT CAPITAL RE LTD CL A|25.08
20130702|G4412G101|HLF|14997|HERBALIFE LTD|45.16
20130702|G4481U106|HIHO|618|HIGHWAY HOLDINGS LTD|1.82
20130702|G45667105|HOLI|17|HOLLYSYS AUTOMATION TECHNOLOGI|12.26
20130702|G4772R101|INXB|3|INFINITY CROSS BORDER ACQUISIT|7.83
20130702|G491BT108|IVZ|101|INVESCO LTD (NEW)|31.75
20130702|G50871105|JAZZ|14|JAZZ PHARMACEUTICALS PLC COM S|69.82
20130702|G5138L100|JST|2356|JINPAN INT'L LTD(COMMON)|4.90
20130702|G54050102|LAZ|16212|LAZARD LTD|31.82
20130702|G5480U104|LBTYA|96607|LIBERTY GLOBAL PLC SHS CL A|74.41
20130702|G5480U120|LBTYK|5578|LIBERTY GLOBAL PLC SHS CL C (U|69.82
20130702|G57279104|LXFT|900|LUXOFT HLDG INC ORD SHS|20.16
20130702|G5753U112|MHLD|258|MAIDEN HOLDINGS LTD COM STK (B|11.41
20130702|G5784H106|MANU|881|MANCHESTER UTD PLC NEW|16.13
20130702|G5876H105|MRVL|1013|MARVELL TECH GROUP LTD|11.75
20130702|G62185106|MRH|72|MONTPELIER RE HOLDINGS LTD|25.55
20130702|G62185114|MRHPRA|873|MONTPELIER RE HLDNG LTD NON CU|27.15
20130702|G64626115|NEWL|31588|NEWLEAD HOLDINGS LTD|0.22
20130702|G65773106|NAT|202|NORDIC AMERICAN TANKERS LTD SH|7.56
20130702|G6648D109|HLSS|121|HOME LN SERVICING SOLUTIONS LT|23.99
20130702|G6769T115|ORXGF|60200|ORCA EXPLORATION GROUP INC SHS|1.96
20130702|G67742109|OB|21|ONEBEACON INSURANCE GROUP LTD |14.54
20130702|G68603409|PREPRD|745|PARTNERRE LTD PFD SER D 6.5%|25.01
20130702|G68603508|PREPRE|1035|PARTNERRE LTD. PFD SER E (BERM|26.72
20130702|G7114V102|PME|178704|PINGTAN MARINE ENTERPRISE LTD |3.89
20130702|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130702|G7127P100|PTP|40|PLATINUM UNDERWRITERS HLDGS LT|58.48
20130702|G72436101|PACQ|90|PRIME ACQUISITION CORP|10.01
20130702|G72800108|PRTA|5230|PROTHENA CORP PLC SHS (IRL)|12.98
20130702|G7293H114|PUKPR|1000|PRUDENTIAL PLC PERPETUAL SUB C|25.00
20130702|G7293H189|PUKPRA|4189|PRUDENTIAL PLC 6.50 EXCHG PERP|25.09
20130702|G7415M108|RCON|2005|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130702|G7498P119|RNRPRE|628|RENAISSANCERE HOLDGINGS LTD 5.|23.39
20130702|G7498P309|RNRPRC|5|RENAISSANCERE HLDGS LTD 6.08% |24.94
20130702|G7665A101|RDC|299|ROWAN COMPANIES INC (UK)|34.42
20130702|G7945E105|SDRL|26793|SEADRILL LIMITED (BERMUDA)|40.65
20130702|G7945M107|STX|897|SEAGATE TECH PLC (IRL)|45.48
20130702|G80751103|SGOC|15631|SGOCO TECHNOLOGY LTD ORD SHS (|1.76
20130702|G81276100|SIG|489|SIGNET JEWELERS LTD COM SHS|68.08
20130702|G81477104|SINA|121|SINA CORPORATION|55.68
20130702|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|.
20130702|G87210103|UTIW|1601|UTI WORLDWIDE INC|16.18
20130702|G8766E109|TGH|108|TEXTAINER GROUP HOLDINGS LTD (|37.99
20130702|G88685105|IDI|3657|TIGER MEDIA INC (CYM)|0.95
20130702|G8988C105|TWGP|1066|TOWER GROUP INTL LTD COM STK (|20.83
20130702|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|1.30
20130702|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|4.65
20130702|G9310A114|UTSI|10750|UTSTARCOM HOLDINGS CORP ORD SH|2.64
20130702|G9319H102|VR|28|VALIDUS HOLDINGS, LTD|35.61
20130702|G93205113|VTG|33759|VANTAGE DRILLING COMPANY ORD S|2.02
20130702|G93285107|VELT|5343|VELTI PLC, ST HELIER ORDINARY |1.41
20130702|G94368100|WCRX|51|WARNER CHILCOTT PLC ORD SHS CL|19.71
20130702|G98268108|XRTX|988|XYRATEX LTD (BERMUDA)|10.37
20130702|G9829R103|XTGRF|3500|XTRA-GOLD RESOURCES CORP COM S|0.52
20130702|H01531104|AWH|6|ALLIED WORLD ASSURANCE COMP HL|91.72
20130702|H27013103|WFT|331|WEATHERFORD INT'L LTD (SWITZER|13.83
20130702|H27178104|FWLT|941|FOSTER WHEELER AG (SWITZERLAND|21.99
20130702|H2906T109|GRMN|395|GARMIN LTD COM STK (CH)|36.30
20130702|H50430232|LOGI|3603|LOGITECH INTERNATIONAL S.A .OR|6.96
20130702|H5833N103|NE|101|NOBLE CORP ORD SHS (CHE)|37.95
20130702|H84989104|TEL|996|TE CONNECTIVITY LTD|46.41
20130702|H8817H100|RIG|17982|TRANSOCEAN LTD (SWITZERLAND)|48.24
20130702|H89128104|TYC|366|TYCO INTERNATIONAL LTD COM STK|34.40
20130702|H89231338|UBS|1|USB AG (NEW)|17.20
20130702|L0175J104|ASPS|21|ALTISOURCE PORTFOLIO SOLUTIONS|96.55
20130702|L0302D178|MTCN|335|ARCELORMITTAL 6% MANDATORILTY |18.98
20130702|L5140P101|I|3262|INTELSAT S A COM (LUX)|19.85
20130702|L7257P106|PACD|1403|PACIFIC DRILLING S.A.LUXEMBOUR|9.73
20130702|M0854Q105|ALLT|9137|ALLOT COMMUNICATIONS LTD ORD S|13.50
20130702|M0861T118|ALVR|119|ALVARION LTD ORDINARY SHARES|1.15
20130702|M15332121|ATTU|2493|ATTUNITY LTD. NEW ORDINARY SHA|5.80
20130702|M15342104|AUDC|934|AUDIOCODES LTD|4.57
20130702|M20157117|BPHX|401|BLUEPHOENIX SOLUTIONS, LTD|4.11
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20130702|M23798107|CIMT|2616|CIMATRON LTD ORD SHS|6.05
20130702|M25596202|CTCH|2819|COMMTOUCH SOFTWARE LTD NEW|3.28
20130702|M37605108|EMITF|11|ELBIT IMAGING LTD. ORD SHS|2.12
20130702|M4146Y108|EZCH|275|EZCHIP SEMICONDUCTOR LIMITED O|27.48
20130702|M4793C102|GZT|695|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130702|M51363113|MLNX|4476|MELLANOX TECHNOLOGIES, LTD ORD|49.92
20130702|M52523103|WILC|1510|G.WILLI-FOOD INTL INC|6.64
20130702|M56595107|IGLD|1352|INTERNET GOLD-GOLDEN LINES LTD|3.88
20130702|M6240T109|KMDA|47|KAMADA LTD ORD SHS (ISR)|11.83
20130702|M6787E101|CALL|6205|MAGICJACK VOCALTEC LTD ORD SHS|14.43
20130702|M69676126|MTSL|832|MER TELEMANAGEMENT SOLUTIONS L|1.55
20130702|M70240102|MNDO|3855|MIND C.T.I. LTD|1.79
20130702|M78673106|PERI|771|PERION NETWORK LTD ORD SHS (IS|11.23
20130702|M81863116|RADA|50|RADA ELECTRONICS INDUSTRIES LT|1.46
20130702|M81873107|RDWR|747|RADWARE LTD|13.86
20130702|M82183126|ROSG|2688|ROSETTA GENOMICS LTD ORD SHS N|3.50
20130702|M84116108|SILC|325|SILICOM LTD|34.52
20130702|M85548101|SSYS|2975|STRATASYS LTD ORD SHS (ISRAEL)|85.12
20130702|M8737E108|TARO|87|TARO PHARMACEUTICAL INDS LTD|56.63
20130702|M87482119|TFRFF|2178|TEFRON LTD NEW COM STK (ISRAEL|3.05
20130702|M8791A109|OTIV|2251|ON TRACK INNOVATIONS LTD|1.43
20130702|M87915274|TSEM|2075|TOWER SEMICONDUCTOR LTD ORD SH|4.92
20130702|M9068E105|SODA|66|SODASTREAM INTERNATIONAL LTD|70.38
20130702|M97540138|VRYAF|1252|VIRYANET LIMITED NEW|1.01
20130702|N07059210|ASML|1482|ASML HOLDING NV NY REG SHS NEW|78.40
20130702|N07831105|AVG|962|AVG TECHNOLOGIES N V ORD SHS (|19.92
20130702|N20935206|CNH|27985|CNH GLOBAL N.V. (NEW)|42.29
20130702|N22717107|CLB|5450|CORE LABS N.V.|151.33
20130702|N47279109|INXN|2046|INTERXION HOLDING N.V ORD SHS |26.45
20130702|N6748L102|OFIX|1702|ORTHOFIX INTL N V|27.37
20130702|N72482107|QGEN|75301|QIAGEN NV|20.05
20130702|N7716A151|SPNS|7177|SAPIENS INTL CORP NV NEW|5.70
20130702|N93540107|VPRT|3182|VISTAPRINT NV ORD SHS (NL)|50.10
20130702|N97284108|YNDX|53572|YANDEX N V CL A ORD SHS (NLD) |28.06
20130702|P8696W104|SVA|14989|SINOVAC BIOTECH LTD|3.90
20130702|P94398107|ULTR|2800|ULTRAPETROL (BAHAMAS) LTD COM |2.67
20130702|Q4968A101|IAUFF|16500|INTREPID MINES LIMITED ORDINAR|0.22
20130702|Q7264T104|PALAF|42733|PALADIN ENERGY LTD ORD SHS (AU|0.86
20130702|Q9235V101|TROX|2298|TRONOX LTD ORD SHS CL A (AUS) |20.37
20130702|U72603118|PLPM|5085|PLANET PAYMENT INC COMMON SHAR|2.72
20130702|V5633W109|MMYT|82|MAKEMYTRIP LIMITED ORDINDARY S|14.13
20130702|V7780T103|RCL|1344|ROYAL CARIBBEAN CRUISES LTD|34.25
20130702|Y0486S104|AVGO|45789|AVAGO TECH LTD ORD SHS (SG)|37.61
20130702|Y09675102|TEU|3256|BOX SHIPS INCORPORATED SHS (MA|3.82
20130702|Y1968P105|DAC|1122|DANAOS CORPORATION COM STK (MA|4.32
20130702|Y2069P101|DCIX|105|DIANA CONTAINERSHIPS INC|4.28
20130702|Y2109Q101|DRYS|3237|DRYSHIPS INC.|1.89
20130702|Y2187A119|EGLE|450|EAGLE BULK SHIPPING INC COM ST|3.33
20130702|Y26496201|FREE|5018|FREESEAS INC COM (MHL)|0.43
20130702|Y2685T107|GNK|167826|GENCO SHIPPING & TRADING LTD|1.73
20130702|Y48125101|KNOP|1511|KNOT OFFSHORE PARTNERS LP COM |22.35
20130702|Y62159101|NNA|8768|NAVIOS MARITIME ACQUISITION CO|3.56
20130702|Y62196103|NM|120|NAVIOS MARITIME HOLDINGS INC (|5.58
20130702|Y62267102|NMM|1567|NAVIOS MARITIME PARTNERS L.P. |14.77
20130702|Y73760129|SHIP|2938|SEANERGY MARITIME|1.40
20130702|Y7388L103|SB|1328|SAFE BULKERS INC COM STK (MH) |5.35
20130702|Y7388L111|SBPRB|1230|SAFE BULKERS, INC 8% CUM REDEE|24.79
20130702|Y7545W109|SDLP|405|SEADRILL PARTNERS LLC COM UNIT|29.70
20130702|Y75638109|SSW|214|SEASPAN CORPORATION COM SHS (M|20.63
20130702|Y75638125|SSWPRC|1478|SEASPAN CORP 9.50% SER C RED P|27.38
20130702|Y75638208|SSWPRD|405|SEASPAN CORP CUMULATIVE REDEEM|26.25
20130702|Y8162K121|SBLK|1509|STAR BULK CARRIERS CORP COM ST|5.44
20130702|Y8564M105|TGP|383|TEEKAY LNG PARTNERS L.P. COM U|44.50
20130702|Y8565J127|TOOPRA|3410|TEEKAY OFFSHORE PARTNERS L P 7|25.51
20130702|Y8565N102|TNK|1496|TEEKAY TANKERS LTD CLASS A|2.65
20130702|000375204|ABB|115596|ABB LTD ADS ( 1 REG SHS)|21.86
20130702|000868109|ACNB|869|ACNB CORP|16.74
20130702|000957100|ABM|663|ABM INDUSTRIES INC|24.73
20130702|00104Q107|AFCE|441|AFC ENTERPRISES INC|36.44
20130702|001055102|AFL|4312|AFLAC INC|57.67
20130702|001055300|AFSD|1190|AFLAC INC 5.50 SUB DEB DUE 9/1|24.71
20130702|001084102|AGCO|218|AGCO CORP|50.59
20130702|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|42.73
20130702|001228105|MITT|943|AG MTG INVT TR INC COM STK (MD|18.77
20130702|001228204|MITTPRA|1686|AG MTG INVT TR INC8.25% PFD SE|24.76
20130702|001228303|MITTPRB|119|AG MORTGAGE INVESTMENT TRUST, |24.40
20130702|00130H105|AES|984|THE AES CORPORATION|11.90
20130702|001317205|AAGIY|31631|AIA GROUP LTD SPONSORED ADR HO|16.94
20130702|001547108|AKS|1102771|AK STEEL HOLDING CORP|3.03
20130702|001600105|ALCS|100|ALCO STORES INC COM (KS)|11.15
20130702|00162Q106|GRI|158|COHENS & STEER GLOBAL REALTY M|39.34
20130702|00162Q205|EQL|3439|ALPS ETF TR EQUAL SECTOR WEIGH|44.88
20130702|00162Q304|CRBQ|1958|ALPS ETF TR JEFFERIES TR/J CRB|40.08
20130702|00162Q726|BFOR|44196|ALPS ETF TR BARRONS 400 ETF|25.04
20130702|00162Q734|HVPW|906|ALPS US EQTY HIGH VOLATILITY P|25.54
20130702|00162Q742|GSRA|10|ALPS/GS RISK-ADJUSTED RETURN U|28.60
20130702|00162Q791|SPXH|370|VELOCITYSHARES VOLATILITY HEDG|25.25
20130702|00162Q858|SDOG|41619|ALPS SECTOR DIVIDEND DOGS ETF |30.99
20130702|00163U106|AMAG|918|AMAG PHARMACEUTICALS INC COM S|22.35
20130702|0017EP202|AMLYY|444|AMP LIMITED SPONSORED ADR (AUS|15.64
20130702|001754100|AMPD|40621|AMP HLDG INC COM STK (NV)|0.51
20130702|001765106|AAMRQ|94|AMR CORP|4.43
20130702|00184X105|AOL|100|AOL INC COMMON STOCK|36.77
20130702|00202F102|AMKBY|1184|A.P. MOELLER-MAERSK A/S UNSPON|14.61
20130702|00206R102|T|14271|AT&T INC. COM|35.30
20130702|00208D408|AETUF|603|ARC RESOURCES LTD. ORDINARY SH|26.01
20130702|00211Y209|ABIO|3664|ARCA BIOPHARMA INC (US)|1.30
20130702|00212E103|ASXFY|4417|ASX Ltd Unsponsored ADR (Austr|30.67
20130702|00212V105|ASOMY|37|ASOS PLC UNSPON ADR (UK)|62.60
20130702|002422301|AVTC|634|AVT INC COMMON STOCK|2.37
20130702|00246W103|AXTI|100|AXT INC|2.71
20130702|002474104|AZZ|426|AZZ INCORPORATED|36.88
20130702|002482107|AEMMY|1000|A2A SPA UNSPONSORED ADR (ITALY|3.89
20130702|002567105|ABAX|494|ABAXIS INC|48.36
20130702|00258J107|ABKI|462|ABAKAN, INC. COMMON STOCK|2.85
20130702|002824100|ABT|3207|ABBOTT LABS;COM NPV|35.03
20130702|00287Y109|ABBV|1508|ABBVIE INC COM STK (DE)|41.61
20130702|00289R102|ABGOY|2476|Abengoa Sa Unsponsored ADR (Sp|1.17
20130702|002896207|ANF|240|ABERCROMBIE & FITCH CO CL-A|46.19
20130702|003009107|FAX|7645|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20130702|00301L109|ISL|5|ABERDEEN ISRAEL FUND INC (THE)|14.41
20130702|003011103|IAF|1528|ABERDEEN AUSTRALIA EQUITY FUND|9.55
20130702|003013109|FCO|679|ABERDEEN GLOBAL INCOME FUND IN|11.09
20130702|00305P106|IF|117|ABERDEEN INDONESIA FUND, INC C|11.84
20130702|003654100|ABMD|46|ABIOMED INC|22.27
20130702|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.67
20130702|003830106|AXAS|451|ABRAXAS PETROLEUM CORP.|2.08
20130702|003881307|ACTG|133|ACACIA RESEARCH CORP AR ACIACI|23.37
20130702|00400H108|ABHD|62347|ABTECH HLDGS INC COM STK (NV) |0.65
20130702|00404A109|ACHC|1027|ACADIA HEALTHCARE CO INC COM S|33.94
20130702|004225108|ACAD|13985|ACADIA PHARMACEUTICALS INC|18.15
20130702|00430H102|AXDX|3501|ACCELERATE DIAGNOSTICS INC STK|8.04
20130702|00430K105|ACST|11388|ACASTI PHARMA INC CL A SHS (CD|3.01
20130702|00430M101|ACLZ|1765|ACCELERIZE NEW MEDIA INC COM S|0.93
20130702|004397105|ARAY|1459|ACCURAY INCORPORATED COM STK|5.76
20130702|00444T100|ACRX|12832|ACELRX PHARMACEUTICALS INC COM|9.85
20130702|004446100|ACET|790|ACETO CORP|14.02
20130702|00448Q201|ACHN|4226|ACHILLION PHARMACEUTICALS, INC|8.36
20130702|004498101|ACIW|1|ACI WORLDWIDE INC COM STK (DE)|46.98
20130702|00484M106|ACOR|196|ACORDA THERAPEUTICS INC|34.71
20130702|004848107|ACFN|6178|ACORN ENERGY INC COM STK|8.22
20130702|004854105|ATV|688|ACORN INTERNATIONAL, INC. ADS |2.36
20130702|005051107|AHFD|16239|ACTIVE HEALTH FOODS INC (CA)|.
20130702|00507E107|ACTS|1864|ACTIONS SEMICONDUCTOR CO LTD A|2.95
20130702|00507V109|ATVI|7882|ACTIVISION BLIZZARD INC COM ST|14.28
20130702|00508B102|BIRT|345|ACTUATE CORPORATION|6.88
20130702|00508X203|ATU|145|ACTUANT CORP (NEW)|33.53
20130702|00508Y102|AYI|66|ACUITY BRANDS INC (HOLDING COM|75.93
20130702|00509L703|ACUR|172|Acura Pharmaceuticals, Inc. Ne|2.22
20130702|005125109|ACXM|4|ACXIOM CORP|23.67
20130702|005208103|ADESXXXX|112|ADA-ES INC|41.00
20130702|006351308|AE|66|ADAMS RES & ENERGY NEW|69.42
20130702|00650W409|ADKPRA|229|ADCARE HEALTH SYS INC REDEEMAB|28.65
20130702|006739106|ADUS|414|ADDUS HOMECARE CORPORATION COM|19.61
20130702|006743306|AEY|695|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20130702|006754204|AHEXY|129|Adecco SA Unsponsored ADR (Swi|28.72
20130702|00686R408|ADHXF|712|ADHEREX TECH INC|0.31
20130702|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|54.80
20130702|00709P108|PVD|55|ADMIN FONDOS PENSIONS ADS(RP15|85.34
20130702|007192107|AMIGY|1341|ADMIRAL GROUP PLC, CARDIFF UNS|20.01
20130702|00751D102|ACRT|29723|ADVANCED CREDIT TECHNOLOGIES I|0.16
20130702|00751Y106|AAP|173|ADVANCE AUTO PARTS INC|81.89
20130702|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|8.38
20130702|00754B103|AOXY|619|ADVANCED OXYGEN TECHNOLOGS INC|.
20130702|00762S106|AVDWF|100|ADVENT WIRELESS INC|1.73
20130702|00762W107|ABCO|362|THE ADVISORY BOARD CO|54.79
20130702|007627102|AONNY|14|AEON CO LTD ADR|13.35
20130702|00764C109|AVK|1159|ADVENT CLAYMORE CONVERTIBLE SE|17.06
20130702|00765F101|AAV|14367|ADVANTAGE OIL & GAS LTD COM|3.93
20130702|00766T100|ACM|3337|AECOM TECHNOLOGY CORP|31.69
20130702|00767E102|AEGR|11256|AEGERION PHARMACEUTICALS INC|68.90
20130702|00768M202|AERO|127|AEROGROW INTERNATIONAL, INC. C|1.41
20130702|00768Y206|AADR|2000|ADVISORSHARES TR WCM/BNY MELLO|32.98
20130702|00768Y404|AGLS|894|ADVISORSHARES TRUST ACCUVEST G|22.10
20130702|00768Y727|MINC|749|ADVISORSHARES TR NEWFLEET MULT|49.06
20130702|00768Y776|GIVE|6|ADVISORSHARES TR ADVISORSHARES|54.81
20130702|00768Y800|GTAA|393|ADVISORSHARES TR CAMBRIA GLOBA|23.86
20130702|00768Y818|TTFS|15025|ADVISORSHARES TR TRIMTABS FLOA|41.55
20130702|00768Y826|MATH|81|MEIDELL TACTICAL ADVANTAGE|28.53
20130702|00768Y834|FWDB|1290|MADRONA GLOBAL BOND ETF|25.04
20130702|00768Y842|FWDI|270|MADRONA INTERNATIONAL ETF|24.39
20130702|00768Y859|FWDD|130|MADRONA DOMESTIC ETF|32.50
20130702|00768Y883|HDGE|25|ADVISORSHARES TRUST RANGER EQU|16.08
20130702|007737109|ACY|318|AEROCENTURY CORP|19.50
20130702|007865108|ARO|790|AEROPOSTALE INC|13.75
20130702|007903107|AMD|6613|ADVANCED MICRO DEVICES|4.10
20130702|007924103|AEG|1440|AEGON NV -ORD-|6.93
20130702|007924400|AED|662|AEGON NV PERP CAP SECURITIES (|24.70
20130702|007924509|AEB|187|AEGON NV PERP CAP SECS FLTG RA|22.77
20130702|007924608|AEK|2253|AEGON N V NON CUM 8% SUB NTS (|27.60
20130702|007973100|AEIS|2424|ADVANCED ENERGY INDS INC|17.94
20130702|007975303|AEZS|5012|AETERNA ZENTARIS INC COM STK N|1.89
20130702|008015307|AIM|9307|AEROSONIC CORP|7.73
20130702|00808P207|AESAY|1673|AES Tiete SA|9.15
20130702|00817Y108|AET|196|AETNA INC.(NEW)|63.35
20130702|008252108|AMG|258|AFFILIATED MANAGERS GROUP INC |162.14
20130702|008252868|AFM|3240|AFFILIATED MANAGERS GROUP INC |25.32
20130702|008252876|MGR|138|AFFILIATED MANAGERS GROUP INC |25.20
20130702|00826A109|AFFY|1599|AFFYMAX INC COM|1.01
20130702|00826T108|AFFX|17045|AFFYMETRIX INC|4.64
20130702|00828W109|AFRVY|82|AFRICAN BANK INVESTMENTS LTD S|8.46
20130702|00830E105|AFLB|29662|A5 LABORATORIES INC COM STK (N|.
20130702|00830G100|KNPRF|52000|AFRICA HYDROCARBONS, INC. ORDI|0.08
20130702|00830V107|ACCS|838527|AFRICAN COPPER CORPORATION|.
20130702|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.65
20130702|00847G705|AGEN|3104|AGENUS INC COM|3.82
20130702|00847J105|AGYS|153|AGILYSYS INC.|11.33
20130702|008474108|AEM|371380|AGNICO EAGLE MINES LTD|28.43
20130702|008492100|ADC|28|AGREE REALTY CORP|29.30
20130702|00850H103|GRO|1500|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130702|00850M102|ACGBY|160|AGRICULTURAL BANK OF CHINA UNS|10.32
20130702|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.30
20130702|008916108|AGU|95633|AGRIUM INC.|87.10
20130702|009119108|AFLYY|5237|AIR FRANCE-KLM ADS (EA REPTG O|9.08
20130702|00912X302|AL|488|AIR LEASE CORP CL A|27.31
20130702|009126202|AIQUY|11971|AIR LIQUIDE ADR|24.74
20130702|009128307|AIRM|170|AIR METHODS CORP|33.87
20130702|009207101|AIRT|198|AIR T INC|10.38
20130702|009363102|ARG|710|AIRGAS INC|97.50
20130702|009606104|AIXG|1181|AIXTRON SEAMERICAN DEP SHRS|16.66
20130702|009707100|AJINY|322|AJINOMOTO INC ADR|14.88
20130702|009719501|AKBTY|152|AKBANK TURK ANONIM SIRKETI ADR|8.22
20130702|009728106|AKRX|4188|AKORN INC|13.75
20130702|010198208|ELUXY|1571|AKTIEB. ELECTROLUX B ADR SPNSD|50.98
20130702|010199305|AKZOY|1148|AKZO NOBEL N V ADR|19.07
20130702|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.21
20130702|010392561|ALPPRP|1681|ALABAMA POWER CO 5.30% CL A PF|25.20
20130702|010392595|ALPPRN|2427|ALABAMA PWR 5.20% CL-A PRF|25.00
20130702|011527108|AGI|17065|ALAMOS GOLD INC|12.61
20130702|011659109|ALK|689|ALASKA AIR GROUP INC|52.85
20130702|012423109|AMRI|3231|ALBANY MOLECULAR RESEARCH INC |12.71
20130702|013817101|AA|1426|ALCOA INC|7.86
20130702|013904305|ALU|169|ALCATEL-LUCENT ADR|1.79
20130702|01434T100|AXX|560|ALDERON IRON ORE CORP. ORDINAR|0.95
20130702|01449J105|ALR|470|ALERE INC COM|25.05
20130702|01449J204|ALRPRB|32|ALERE INC|230.04
20130702|014491104|ALEX|2018|ALEXANDER & BALDWIN, INC COM|40.30
20130702|014752109|ALX|1|ALEXANDERS INC|299.11
20130702|015271109|ARE|1625|ALEXANDRIA REAL EST EQ INC|66.02
20130702|015271505|AREEP|40|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20130702|01535P106|AXU|1900|Alexco Resource Corp Common Sh|1.29
20130702|015384209|ALXA|354|ALEXZA PHARMACEUTICALS INC COM|4.33
20130702|016255101|ALGN|65|ALIGN TECHNOLOGY INC|37.79
20130702|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|4.79
20130702|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |2.86
20130702|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.01
20130702|01663A103|HYII|98241|ALL GRADE MINING, INC. COMMON |.
20130702|01741R102|ATI|3371|ALLEGHENY TECHNOLOGIES INC(NEW|26.28
20130702|01748X102|ALGT|2435|ALLEGIANT TRAVEL COMPANY COM|107.45
20130702|018522300|ALE|306|ALLETE INC NEW|49.34
20130702|018546101|AKP|1120|ALLIANCE CALIFORNIA INCOME FD |13.02
20130702|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|15.80
20130702|01861B101|ALGGY|160|ALLIANCE GLOBAL GROUP, INC. UN|28.28
20130702|01861G100|AHGP|393|ALLIANCE HOLDINGS GP LP COM UT|63.08
20130702|01864U106|AFB|3|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20130702|018680306|AFOP|805|ALLIANCE FIBER OPTIC PROD INC |21.88
20130702|018714105|AYN|6322|ALLIANCE NEW YORK INCOME FD|13.02
20130702|01879R106|AWF|6977|ALLIANCEBERNSTEIN GLOBAL HIGH |14.94
20130702|018804104|ATK|154|ALLIANT TECHSYSTEMS INC|83.89
20130702|01881E101|ACG|1661|ALLIANCEBERNSTEIN INCOME FUND |7.48
20130702|01881G106|AB|2051|ALLIANCEBERNSTEIN HOLDING L.P.|20.52
20130702|01882W100|NGZ|982|ALLIANZGI GLOBAL EQUITY & CONV|13.92
20130702|01882X108|NAI|148|ALLIANZGI INTL & PREM STRATEGY|9.47
20130702|018825109|NCZ|8866|ALLIANZGI CONV & INC FND II CO|8.50
20130702|018828103|NCV|1969|ALLIANZGI CONV & INC FND COM S|9.21
20130702|018829101|NIE|200|ALLIANZGI EQUITY & CONV INCOME|18.32
20130702|01883A107|NFJ|7006|ALLIANZGI NFJ DIVID INT & PREM|16.74
20130702|018847103|AAST|1802|ALLIED AMERN STL CORP COM STK |0.03
20130702|01890A108|ALLB|413|ALLIANCE BANCORP INC PA|14.64
20130702|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|25.01
20130702|019330109|AMOT|105|ALLIED MOTION TECHNOLOGIES INC|6.87
20130702|019344100|ANV|338550|ALLIED NEVADA GOLD CORP|6.27
20130702|019487107|ALOD|250|ALLIED RESOURCES INC|0.20
20130702|019621101|ALQA|10000|ALLIQUA, INC. COMMON STOCK|0.07
20130702|01988P108|MDRX|75|ALLSCRIPTS HEALTHCARE SOLUTION|13.28
20130702|020002101|ALL|11694|ALLSTATE CORP (THE)|48.69
20130702|020002309|ALLPRB|2096|ALLSTATE CORP SUB DEB FIXED TO|25.45
20130702|020002408|ALLPRA|64861|ALLSTATE CORP DEP SHS REPSTG 1|25.03
20130702|020283107|AAU|40972|ALMADEN MINERALS LTD|1.52
20130702|02043Q107|ALNY|4506|ALYNLAM PHARMACEUTICALS INC|32.99
20130702|02051Q106|BSI|259|ALON BLUE SQUARE ISRAEL LTD AD|3.27
20130702|02052T109|ALDW|1250|ALON USA PARTNERS LP UNIT LTD |23.69
20130702|020520102|ALJ|65|ALON USA ENERGY INC.|14.06
20130702|02071M101|ALBKY|261270|ALPHA BANK AE SPONS ADR|0.52
20130702|02076X102|ANR|99363|ALPHA NATURAL RESOURCES INC.|5.28
20130702|020772109|APT|993|ALPHA PRO TECH,LTD|1.60
20130702|02082E106|AGD|174|ALPINE GLOBAL DYNAMIC DIVIDEND|4.63
20130702|02083A103|AWP|386|ALPHINE GLOBAL PREMIER PROPERT|7.74
20130702|020936100|ATUSF|2964|ALTIUS MINERALS CORP|9.07
20130702|021060108|AOD|13696|ALPINE TOTAL DYNAMIC DIV FD CO|3.93
20130702|021244207|ALSMY|59|Alstom Unsponsored ADR (France|3.28
20130702|021441100|ALTR|991|ALTERA CORP|33.16
20130702|02153X108|AAMC|104|ALTISOURCE ASSET MANAGEMENT CO|275.00
20130702|02154D101|NGLPF|34600|ALTERNATIVE EARTH RESOURCES IN|0.04
20130702|022276109|ACH|18408|ALUIMINUM CORP OF CHINA ADR (2|7.86
20130702|02263T104|AMADY|620|AMADEUS IT HLDGS SA UNSPONSORE|31.34
20130702|022912109|AXREF|55061|AMARC RESOURCES LTD|0.06
20130702|023111206|AMRN|2100|AMARIN CORP PLC SPONSORED ADR |5.92
20130702|023135106|AMZN|601|AMAZON COM INC;COM USD0.01|282.10
20130702|023139884|AMBC|40|AMBAC FINL GROUP INC NEW COM S|23.88
20130702|02318N201|AMBT|2586|AMBIENT CORPORATION NEW COMMON|2.89
20130702|02318X100|AMBI|3900|AMBIT BIOSCIENCES CORP COM STK|7.30
20130702|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130702|02341Q205|DIT|100|AMCON DISTRIBUTING CO|77.00
20130702|02341R302|AMCRY|1117|AMCOR LTD ADR|37.28
20130702|02341W103|ACO|289|AMCOL INTL CORP|32.47
20130702|023512205|AGPDY|91|AMER SPORTS CORP SPONS CORP AD|9.29
20130702|023608102|AEE|1152|AMEREN CORP|33.95
20130702|02361E108|AMRC|21|AMERESCO, INC. CL A COM STK|9.25
20130702|02364V107|ATAX|2843|AMERICA FIRST TAX EXEMT INV LP|6.68
20130702|02364W105|AMX|1771|AMERICA MOVIL, S.A.B. DE C.V. |21.92
20130702|02364W204|AMOV|2199|AMER MOVIL SAB DE CV SPONSORED|21.87
20130702|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130702|02503X105|AGNC|1298|AMERICAN CAPITAL AGENCY CORP C|22.80
20130702|02503Y103|ACAS|76|AMERICAN CAPITAL LTD COM STK (|12.87
20130702|02504A104|MTGE|50|AMERICAN CAP MTG INVT CORP COM|18.17
20130702|02505A202|ANCI|4|AMERICAN CARESOURCE HLDGS INC |1.80
20130702|02513P100|ACMC|395|AMERICAN CHURCH MTG CO|4.15
20130702|025308107|MLYCF|38800|AMERICAN CUMO MINING CORP. ORD|0.11
20130702|025398108|ADGE|16013|AMERICAN DG ENERGY INC COM|1.39
20130702|02553E106|AEO|1289|AMERICAN EAGLE OUTFITTER INC C|18.41
20130702|02554F102|AMZG|910|AMERICAN EAGLE ENERGY CORP|1.70
20130702|025676206|AEL|77|AMERICAN EQUITY INVESTMENT LIF|15.90
20130702|025816109|AXP|1100|AMERICAN EXPRESS COMPANY|75.64
20130702|025932302|AFQ|1793|AMERICAN FINANCIAL GROUP INC 7|26.49
20130702|025932401|AFW|58|AMERICAN FINL GROUP INC OHIO 6|25.45
20130702|025932500|AFA|1486|AMERICAN FINANCIAL GRP, INC 5.|24.47
20130702|026375105|AM|448|AMERICAN GREETINGS CORP CL A|18.10
20130702|02640K107|AGIN|33952|AMERICAN GRAPHITE TECHNOLOGIES|0.48
20130702|02672T109|MRF|5196|AMERICAN INCOME FUND|7.84
20130702|026874156|AIGWS|4921|AMERICAN INTL GROUP INC WTS|18.41
20130702|026874784|AIG|270|AMERICAN INTL GROUP INC COM ST|45.09
20130702|027297100|ALN|220|AMERICAN LORAIN CORPORATION CO|1.07
20130702|02752P100|AMID|493|AMERICAN MIDSTREAM PTNERS LPCO|21.64
20130702|027649102|XAA|4020|AMERICAN MUNI INCM PTFL INC|14.60
20130702|028591105|ANAT|11|AMER NATIONAL INSURANCE CO|102.70
20130702|02906V102|APGI|22175|AMERICAN POWER GROUP CORP. COM|0.65
20130702|02913V103|APEI|36|AMERICAN PUB ED INC COM STK (D|38.61
20130702|02916P103|ARII|1059|AMERICAN RAILCAR INDUSTRIES IN|33.27
20130702|02917T104|ARCP|8665|AMERICAN RLTY CAP PPTYS INC|14.80
20130702|029174109|ARL|547|AMER REALTY INVESTORS INC(NEW)|4.87
20130702|029429107|ASEI|58|AMER SCIENCE & ENGR INC.|56.20
20130702|029570108|SLA|713|AMERICAN SELECT PTFL INC|10.17
20130702|02971T107|ASEN|1000|AMERICAN STANDARD ENERGY CORP.|0.32
20130702|030099105|BSP|3929|AMERN STRATEGIC INCM PORTF II |8.26
20130702|030111108|AMSC|31635|AMERICAN SUPERCONDUCTOR CORP|2.76
20130702|03027X100|AMT|1800|AMERICAN TOWER CORP REIT (DE) |72.01
20130702|030370100|AVCVF|11044|AMERICAN VANADIUM CORP|0.64
20130702|03070Q101|ASCA|1329|AMERISTAR CASINOS INC|26.37
20130702|03071H100|AMSF|242|AMERISAFE INC|33.10
20130702|03073E105|ABC|766|AMERISOURCEBERGEN CORP|55.01
20130702|03074B100|ASRVP|575|AMERISERV FINANCIAL INC CAP TR|27.95
20130702|03074G109|ARREF|20|AMERIGO RESOURCES LTD|0.42
20130702|03076K108|ABCB|31|AMERIS BANCORP|17.35
20130702|03077G106|AMEL|198098|AMERILITHIUM CORP COM STK (NV)|.
20130702|030975106|APU|1145|AMERIGAS PRTNRS LP UTS(RP COMM|49.37
20130702|031001100|ATLO|1482|AMES NATIONAL CORPORATION|22.80
20130702|031162100|AMGN|986|AMGEN INC|97.49
20130702|03152W109|FOLD|2184|AMICUS THERAPEUTICS INC COM ST|2.37
20130702|03165W104|APLCY|548|Amlin Plc Ord Unsponsored ADR |24.36
20130702|031652100|AMKR|2913|AMKOR TECHNOLOGY INC|4.29
20130702|03209T109|AMPE|28217|AMPIO PHARMACEUTICALS INC COM |5.95
20130702|03211Q101|AMPG|400|AMPLITECH GROUP INC. COM|0.01
20130702|032359309|AFSI|24023|AMTRUST FINANCIAL SERVICES, IN|37.33
20130702|032359408|AFSIPRA|760|AMTRUST FINL SVCS INC PFD SER |24.10
20130702|03236M101|AMRS|14369|AMYRIS INC, COM STK|2.91
20130702|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130702|032420101|ANAC|3968|ANACOR PHARMACEUTICALS INC COM|5.56
20130702|032515108|ANAD|3500|ANADIGICS INC|2.17
20130702|032681207|ANLY|300|ANALYSTS INTL CORP COM STK (MN|3.82
20130702|032793101|BEEHF|40000|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130702|032797102|AVXL|16358|ANAVEX LIFE SCIENCES CORP COMM|0.56
20130702|032838104|ANCB|276|ANCHOR BANCORP WA COM|16.20
20130702|034197103|AGCZ|9353|ANDES GOLD CORP. COMMON STOCK |.
20130702|03444Q100|ADWPF|1000|Andrew Peller Ltd Class A Ordi|12.24
20130702|03463E103|ANGCF|500|ANGEL GOLD CORP. ORDINARY SHAR|0.06
20130702|034754101|ANGI|2103|ANGIES LIST INC COM STK (DE)|26.36
20130702|03485P201|AAUKY|404|ANGLO AMER PLC NEW ADR UK|9.84
20130702|03486T103|AGPPY|1153|ANGLO AMERICAN PLATINUM LTD UN|4.90
20130702|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130702|03512Q206|AUPRA|2110|ANGLOGOLD ASHANTI HLDGS FIN PL|18.00
20130702|035128206|AU|2781|ANGLOGOLD ASHANTI LIMITEDADS (|14.97
20130702|035255108|ANIK|9|ANIKA THERAPEUTICS INC|17.31
20130702|035290105|AXE|162|ANIXTER INTERNATIONAL INC|76.25
20130702|035623107|ANN|204|ANN INC|33.39
20130702|035710409|NLY|9175|ANNALY CAPITAL MANAGEMENT, INC|12.44
20130702|03600T104|BNNY|9572|ANNIES INC COMMON STOCK (DE)|42.87
20130702|03662P107|ANPDY|200|Anta Sports Products Limited U|21.92
20130702|03662Q105|ANSS|13|ANSYS INC|73.67
20130702|036642106|ATRS|1153|ANTARES PHARMA INC|4.23
20130702|037180106|AGDXF|500|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130702|037230109|ANTB|2000|ANTRIABIO, INC.COMMON STOCK|0.78
20130702|037347101|ANH|4134|ANWORTH MRTG ASSET CORP|5.65
20130702|03739T108|AONEQ|3156737|A123 SYS INC COM STK (DE)|0.03
20130702|03740A106|AXN|1600|AOXING PHARMACEUTICAL CO INC|0.22
20130702|037411105|APA|1127|APACHE CORP|83.30
20130702|037411808|APAPRD|171|APACHE CORP DEP SHS REPSTG 1/2|47.51
20130702|037598109|APOG|369|APOGEE ENTERPRISES INC|24.94
20130702|037604105|APOL|599|APOLLO GROUP INC CL A|18.02
20130702|03761U106|AINV|9472|APOLLO INVT CORP|7.80
20130702|03761U304|AIB|100|APOLLO INVT CORP 6.625% SR NT |24.47
20130702|03761U403|AIY|708|APOLLO INVESTMENT CORPORATION |24.80
20130702|037612306|APO|2348|APOLLO GLOBAL MGMT LLC CL A RP|23.64
20130702|03762U105|ARI|2857|APOLLO COMMERICAL REAL ESTATE |15.90
20130702|03762U402|ARIPRA|81|APOLLO COMMERCIAL REAL ESTATE |26.31
20130702|03763V201|AMTGPRA|500|APOLLO RESIDENTIAL MTG INC PFD|24.50
20130702|037636107|AFT|343|APOLLO SR FLOATING RATE FD INC|19.49
20130702|037638103|AIF|801|APOLLO TACTICAL INCOME FD INC |18.35
20130702|037833100|AAPL|26|APPLE INC;COM NPV|409.22
20130702|037934106|AQPVF|42500|AQUA-PURE VENTURES LTD|0.17
20130702|03814F205|ARCI|1000|APPLNC RECYCLNG CTRS AMER|2.44
20130702|03819M106|AERG|10491|APPLIED ENERGETICS, INC|0.02
20130702|03820C105|AIT|164|APPLIED INDUSTRIAL TECHS INC. |49.61
20130702|038222105|AMAT|63|APPLIED MATERIALS INC|14.82
20130702|03823M100|AMNL|537|APPLIED MINERALS INC COM STK (|1.19
20130702|03832V109|APRI|1324|APRICUS BIOSCIENCES, INC COM S|2.31
20130702|03834A103|AREX|2936|APPROACH RES INC COM STK (DE) |25.27
20130702|03841G101|AQARF|4000|Aquila Resources Inc Ordinary |0.10
20130702|03875Q108|ARB|18853|ARBITRON INC (NEW)|46.37
20130702|038923603|ABRPRA|800|ARBOR REALTY TRUST PREFERRED S|25.10
20130702|03923E107|ARCAY|1706|ARCADIS N.V. NY REG SHS|27.13
20130702|03938L104|MT|125499|ARCELORMITTAL NY REGISTRY SHS |11.32
20130702|039380100|ACI|55722|ARCH COAL, INC.|3.66
20130702|03939W109|ARTH|46464|ARCH THERAPEUTICS INC|0.84
20130702|039670104|ACAT|104|ARCTIC CAT INC|47.96
20130702|039675103|AGUNF|1500|ARCTIC GLACRER INCOME FUND TR |0.21
20130702|040047102|ARNA|134311|ARENA PHARMACEUTICALS, INC.|7.55
20130702|04010L103|ARCC|850|ARES CAPITAL CORP|17.33
20130702|04010L202|ARY|1276|ARES CAPITAL CORPORATION 7.75%|26.06
20130702|04010L509|ARN|411|ARES CAP CORP 7.00% SR NT (MD)|26.00
20130702|04010L608|ARU|1192|ARES CAP CORP 5.875% SR NOTE|24.61
20130702|04013V108|ACRE|416|ARES COML REAL ESTATE CORP COM|12.92
20130702|040130205|AGIIL|721|ARGO GROUP US INC GTD SR NT 6.|24.45
20130702|04014F102|ARDC|575|ARES DYNAMIC CR ALLOCATION FD |19.00
20130702|04014H108|AGXMF|773|ARGENTEX MNG CORP (CANADA)|0.10
20130702|04016A101|ARNGF|7028|ARGONAUT GOLD LTD ORD SHS (CDA|5.60
20130702|04033A100|ARIA|96|ARIAD PHARMACEUTICALS INC|19.53
20130702|040414203|ASPW|50|ARISTA POWER, INC. COMMON STOC|0.46
20130702|040443103|ASCC|11000|ARISTOCRAT GROUP CORP COM|0.52
20130702|040712101|ARKR|95|ARK RESTAURANTS CORP|21.15
20130702|040790107|ABFS|52|ARKANSAS BEST CORP (DEL)|22.54
20130702|041232109|ARKAY|3042|ARKEMA SPONSORED ADR (FRANCE) |94.21
20130702|041356205|AI|1334|ARLINGTON ASSET INVT CORP CL A|27.03
20130702|041904103|AAMTF|164|ARMADA MERCANTILE LTD (F)|0.03
20130702|042068106|ARMH|1526|ARM HOLDINGS PLC ADS|36.47
20130702|042150102|AOIL|87|ARMADA OIL INC COMMON STOCK (N|0.28
20130702|042315309|ARRPRA|2106|ARMOUR RESIDENTIAL REIT INC PR|24.98
20130702|042315408|ARRPRB|1049|ARMOUR RESIDENTIAL REIT, INC. |24.20
20130702|04269E107|ARQL|2718|ARQULE INC|2.56
20130702|04269X105|ARRY|9450|ARRAY BIOPHARMA INC|4.73
20130702|042698308|HRT|1137|ARRHYTHMIA RESEARCH TECHNOLOGY|2.67
20130702|04270V106|ARRS|69|ARRIS GROUP INC NEW COM STK (D|14.55
20130702|042735100|ARW|904|ARROW ELECTRONICS INC|40.30
20130702|042744102|AROW|186|ARROW FINANCIAL CORP|24.90
20130702|042797209|ARWR|2794|ARROWHEAD RESH CORP COM STK (D|2.01
20130702|04287U109|AEYIF|965|ARSENAL ENERGY INC NEW (CDA)|0.40
20130702|04316A108|APAM|58|ARTISAN PARTNERS ASSET MGMT IN|50.37
20130702|043400100|AHKSY|2546|ASAHI KASEI CORPORATION ADR|13.33
20130702|04341Y105|AKG|1495|ASANKO GOLD INC COM STK (CDA) |2.21
20130702|043436104|ABG|1004|ASBURY AUTOMOTIVE GROUP INC.|40.55
20130702|04351G101|ASNA|1269|ASCENA RETAIL GROUP INC COM|17.76
20130702|043635101|ASTI|440|ASCENT SOLAR TECHNOLOGIES INC |0.87
20130702|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.69
20130702|044103208|AHTPRA|41|ASHFORD HOSPITALITY TRUST INC |25.40
20130702|044103406|AHTPRD|548|ASHFORD HOSPITALITY TR INC. 8.|25.34
20130702|044103505|AHTPRE|342|ASHFORD HOSPITALITY TR INC 9.0|26.82
20130702|044209104|ASH|1|ASHLAND INC|84.47
20130702|04518A104|ASIA|677|ASIAINFO-LINKAGE INC COM STK (|11.59
20130702|04530L104|ASPU|54300|ASPEN GROUP INC. COMMON STOCK |0.35
20130702|045327103|AZPN|34|ASPEN TECHNOLOGY INC|29.32
20130702|045387107|ASAZY|29408|Assa Abloy AB Unsponsored ADR |19.95
20130702|04539A406|ASOZY|31710|ASSECO POLAND S.A. SPONSORED A|12.69
20130702|045487105|ASBC|1252|ASSOCIATED BANC CORP|15.91
20130702|045519402|ASBFY|9|ASSOCIATED BRITISH FD PLC ADR |26.66
20130702|045604105|AEC|2465|ASSOCIATED ESTATES REALTY CORP|16.44
20130702|04621X108|AIZ|240|ASSURANT INC|51.51
20130702|04623A205|AGOPRB|1127|ASSURED GTY MUNI HLDGS INC 6.8|25.29
20130702|04623A304|AGOPRE|560|ASSURED GUARANTY MUNI HDGS INC|24.85
20130702|04623A403|AGOPRF|4284|ASSURE GUARANTY MUNI HLDGS LTD|23.55
20130702|04624B103|ASTX|4162|ASTEX PHARMACEUTICALS, INC COM|4.35
20130702|046265104|AF|115|ASTORIA FINANCIAL CORP|11.03
20130702|046265401|AFPRC|831|ASTORIA FIN CORP DEPOSITARY SH|24.68
20130702|046353108|AZN|539|ASTRAZENECA PLC|47.87
20130702|046433108|ATRO|332|ASTRONICS CORP|40.09
20130702|046484101|ASTC|8200|ASTROTECH CORP COM STK (DE)|0.70
20130702|04649U102|ASUR|1192|ASURE SOFTWARE, INC COM|5.78
20130702|046491106|ATADF|75104|ATAC RESOURCES LTD (CDA)|0.81
20130702|04685W103|ATHN|1698|ATHENAHEALTH, INC. COM|85.02
20130702|04744L106|ATHX|5395|Athersys, Inc. Common Stock|1.65
20130702|048173108|ATASY|1041|Atlantia SPA Unsponsored ADR (|8.28
20130702|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.81
20130702|04878Q863|AT|167699|ATLANTIC PWR CORP ORD SHS (CDA|4.09
20130702|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |43.48
20130702|04930A104|ATLS|2663|ATLAS ENERGY L P|50.51
20130702|049392103|APL|2321|ATLAS PIPELINE PARTNERS LP UTS|39.01
20130702|04941A101|ARP|2506|ATLAS RESOURCE PARTNERS L P CO|22.15
20130702|049477102|ATL|49372|ATLATSA RES CORP RESOURCES COR|0.22
20130702|049513104|ATML|2742|ATMEL CORP;COM USD0.001|7.37
20130702|04957F101|ATNAF|202692|ATNA RESOURCES LTD (F)|0.12
20130702|04962H100|ATOS|1909|ATOSSA GENETICS INC COM STK (D|5.03
20130702|050095108|ATW|50|ATWOOD OCEANICS INC|52.59
20130702|050473107|AUBN|275|AUBURN NATL BANCORP INC|22.03
20130702|05070J102|ADNC|100|AUDIENCE INC COM STK (DE)|12.98
20130702|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|2.06
20130702|050734102|AEYE|13382|AUDIOEYE INC COM STK (NV)|0.42
20130702|050912203|AZC|2|AUGUSTA RESOURCE CORP|2.19
20130702|05155C105|AUQ|169105|AURICO GOLD INC COM|4.45
20130702|051918506|AUNFF|200305|AURCANA CORP ORD SHS (CDA)|1.36
20130702|052528304|ANZBY|1957|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.65
20130702|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.92
20130702|052800109|ALV|291|AUTOLIV INC|77.70
20130702|053332102|AZO|55|AUTOZONE INC|425.27
20130702|05334D107|AUXL|2226|AUXILIUM PHARAMCEUTICALS INC|17.03
20130702|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130702|053467304|AOGN|19482|AVALON OIL AND GAS, INC. COMMO|0.17
20130702|053470100|AVL|229168|Avalon Rare Metals, Inc. Ordin|0.58
20130702|05348P401|AVNR|6390|AVANIR PHARMACEUTICALS, INC CL|4.49
20130702|05350T101|AAIR|268985|AVANTAIR INC COM|0.02
20130702|05355Q102|AVEPY|1000|Aveng Ltd Unsponsored ADR (Sou|6.02
20130702|05358E106|ACP|2767|AVENUE INCOME CR STRATEGIES FD|17.38
20130702|053588109|AVEO|2228|AVEO PHARMACEUTICALS INC COM S|2.56
20130702|053774105|CAR|788|AVIS BUDGET GROUP, INC. (NEW) |30.51
20130702|053792107|AVMXY|1319|AVITA MEDICAL LTD. SPONSORED A|2.40
20130702|053807103|AVT|680|AVNET INC|34.27
20130702|05381L101|AVIV|99|AVIV REIT INC COM STK (MD)|24.89
20130702|05382A104|AV|187|AVIVA PLC ADR REP 2 ORD SHS (G|10.58
20130702|05382A203|AVV|258|AVIVA PLC SUB CAP SECS (GBR)|27.00
20130702|053906103|ASM|13457|AVINO SILVER & GOLD MINES LTD |0.93
20130702|054303102|AVP|1224|AVON PRODUCTS INC|21.15
20130702|05460X109|AXPW|4299|AXION POWER INTERNATIONAL INC |0.16
20130702|05462D101|AXIH|7627|Axion International Holdings, |0.51
20130702|05463D100|AXLL|405|AXIALL CORP COM STK (DE)|42.44
20130702|054937107|BBT|100|BB&T CORPORATION|34.02
20130702|054937404|BBTPRE|1027|BB&T CORPORATION DEP SHS REPST|24.02
20130702|054937602|BBTPRF|370|BB&T CORPORATION DEPOSITARY SH|23.11
20130702|054937800|BBTPRG|2765|BB&T CORP DEP SHS REPSTG 1/100|23.20
20130702|05508R106|BGS|90|B&G FOODS INC COM STK (DE)|34.20
20130702|05518T209|BACPRZ|3766|BAC CAPITAL TRUST VIII GTD.CAP|25.05
20130702|055262505|BASFY|25291|BASF SE COMMON STOCK|89.41
20130702|05532D206|BLIBQ|1400|BB LIQUIDATING INC CL B|.
20130702|05534B760|BCE|273494|BCE INC COM (NEW)|40.81
20130702|055384200|BFCF|300|BFC FIN'L CP CL A|2.36
20130702|05540P100|BBX|475|BBX CAPITAL CORP CLASS A COM|12.79
20130702|05541Q206|BGEPRB|586|BGE CAPITAL TST II 6.20% TRST |25.14
20130702|05541T101|BGCP|8770|BGC PARTNERS INC CL A COM STK |6.13
20130702|05541T408|BGCA|1301|BGC PARTNERS, INC 8.125% SR NT|26.72
20130702|05561Q201|BOKF|91|BOK FINL CORP|64.96
20130702|055630107|BPT|500|BP PRUDHOE BAY ROYALTY TR|96.82
20130702|05564E106|BRE|690|BRE PROPERTIES INC CL A|50.22
20130702|05565A202|BNPQY|14852|BNP PARIBAS SPONS ADR|27.64
20130702|05566T101|BNCN|10044|BNC BANCORP (NC)|11.98
20130702|05566U108|BOFI|302|BOFI HOLDING, INC.|46.00
20130702|055662100|BSDM|3585|BSD MEDICAL CORP (DEL)|1.31
20130702|05572A104|BRPPY|1037|BR PPTYS S A SPON ADR (BRA)|8.50
20130702|05577E101|BT|20|BT GROUP PLC ADS ( 10 ORD SHS)|48.04
20130702|055921100|BMC|12|BMC SOFTWARE, INC|45.16
20130702|05606L100|BYDDY|15449|BYD Company Ltd Unsponsored AD|6.63
20130702|05615F102|BWC|50|BABCOCK & WILCOX COMPANY COM S|30.22
20130702|05616B100|MPV|3951|BABSON CAP PARTN INVS TRSH BEN|14.52
20130702|05617T100|BGH|341|BABSON CAP GLOBAL SHORT DURATI|23.10
20130702|05644R101|BONE|463786|BACTERIN INTL HLDGS INC INC CO|0.53
20130702|05709R103|BAJFF|10386|BAJA MINING CORP|0.03
20130702|057149106|BKR|73|BAKER MICHAEL CORP|27.31
20130702|058498106|BLL|1442|BALL CORP|41.85
20130702|058586108|BLDP|273013|BALLARD POWER SYS INC|1.86
20130702|05874B107|BYI|97|BALLY TECHNOLOGIES, INC.|57.25
20130702|05945F103|BANF|41|BANCFIRST CORP|47.43
20130702|05946K101|BBVA|35251|BANCO BILBAO VIZ ARGENTARA ADS|8.51
20130702|059460303|BBD|1725|BANCO BRADESCO ADS REP ONE PFD|12.89
20130702|059460402|BBDO|494|BANCO BRADESCO SA|14.15
20130702|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130702|059520106|BCH|663|BANCO DE CHILE ADS (REP 600 SH|85.97
20130702|059578104|BDORY|912|BANCO DO BRASIL S A SPON ADR|9.92
20130702|05961W105|BMA|25|BANCO MACRO S.A. ADS (EA REPTS|14.14
20130702|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.59
20130702|05964H105|SAN|1066896|BANCO SANTANDER SA|6.59
20130702|05965X109|BSAC|2903|BANCO SANTANDER-CHILE ADS 1 (4|24.33
20130702|05967A107|BSBR|961|BANCO SANTANDER BRASIL SA ADS |6.21
20130702|05968L102|CIB|650|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.31
20130702|05969A105|TBBK|45|THE BANCORP BANK|15.59
20130702|05969E305|BXSPRACL|1521|BANCORPSOUTH CAPITAL TR I PFD |25.09
20130702|059692103|BXS|68|BANCORPSOUTH INC|18.11
20130702|059695106|BCV|80|BANCROFT FUND LTD COM|17.32
20130702|059893107|BKKLY|233|Bangkok Bank|32.89
20130702|060505104|BAC|4000|BANK OF AMERICA CORP|12.93
20130702|060505583|BMLPRL|1128|BK OF AMERICA DEP SHS RPSTG|22.53
20130702|060505591|BMLPRJ|1345|BK OF AMERICA DEP SHS RPSTG 1/|22.90
20130702|060505617|BMLPRI|1323|BK OF AMERICA DEP SHS RPSTG 1/|24.65
20130702|060505625|BMLPRH|2027|BK OF AMERICA DEP SHS RSPTG 1/|20.28
20130702|060505633|BMLPRG|514|BK OF AMERICA DEP SHS REPSTG 1|20.54
20130702|060505724|BACPRJ|1312|BANK OF AMERICA CORP Depositar|25.44
20130702|060505740|BACPRI|2442|Bank Amer Corp Dep Sh Repstg 1|26.15
20130702|060505815|BACPRE|174|BANK OF AMERICA CORP DEP SH RE|23.07
20130702|060505831|BACPRD|18|BK OF AMER CORP DEPO SHS REPTS|24.75
20130702|061874103|BKEAY|38|BANK OF EAST ASIA LTD SPON ADR|3.60
20130702|062540109|BOH|747|BANK OF HAWAII CORPORATION|51.23
20130702|063425102|BMRC|3|BANK MARIN (BANCORP|40.51
20130702|063554208|BOMK|100|BANK MCKENNEY VA|8.00
20130702|063671101|BMO|65|BANK OF MONTREAL|57.96
20130702|063750103|BKMU|844|BANK MUTUAL CORP NEW|5.70
20130702|063770101|BNNP|49|Bank of Napa NA (CA) Common St|4.00
20130702|063904106|OZRK|30030|BANK OF THE OZARKS INC|43.75
20130702|064149107|BNS|30708|BANK OF NOVA SCOTIA (F)|53.29
20130702|06426M104|BACHY|13150|Bank of China Ltd Beijing Unsp|10.28
20130702|065066102|BKSC|288|BANK OF SOUTH CAROLINA CORP|13.00
20130702|066286303|BNKJF|106|BANKERS PETROLEUM LTD ORD SHS |2.51
20130702|06652K103|BKU|492|BANKUNITED INC COM STK (DE)|26.66
20130702|066800103|BAA|34089|BANRO CORPORATION|0.83
20130702|066849100|BHB|192|BAR HARBOR BANKSHARES|35.92
20130702|067021105|BAOB|1|BARABOO BANCORP INC|1.47
20130702|06738C778|DJP|1443|BARCLAYS BK PLC IPATH DJ-UBS C|36.77
20130702|06738C786|OIL|3514|BARCLAYS BANK PLC IPATH EXCH T|22.73
20130702|06738E204|BCS|18194|BARCLAYS PLC ADS =4 ORDINARY U|17.26
20130702|06739F101|JJC|415|BARCLAYS BK PLC IPATH DJ-UBS C|38.80
20130702|06739F135|BWV|300|BARCLAYS BK PLC|55.42
20130702|06739F390|BCSPR|11706|BARCLAYS BANK PLC ADR SER 2 RE|24.84
20130702|06739G851|JYN|334|BARCLAYS BK PLC IPATH JPY/USD |58.08
20130702|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|5.13
20130702|06739H206|JJA|441|BARCLAYS BK PLC IPATH DJS-UBS |50.29
20130702|06739H271|BAL|383|BARCLAYS BK PLC IPATH DJ-UBS C|54.83
20130702|06739H297|JO|654|BARCLAYS BK PLC IPATH DJ-UBS C|25.50
20130702|06739H362|BCSPRD|638|Barclays Bank Plc Sponsored AD|25.35
20130702|06739H453|JEM|100|IPATH GEMS INDEX ETN|40.63
20130702|06739H644|GAZ|3717|BARCLAYS BK PLC IPATH DJ-UBS N|2.42
20130702|06739H776|BCSPRA|1253|BARCLAYS BK PLC SPON ADR REP C|25.05
20130702|06740C188|VXX|1052805|BARCLAYS BK PLC IPATH S&P 500 |20.06
20130702|06740H658|BXDB|154|BARCLAYS SHORT B LEVERAGED S&P|40.65
20130702|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|133.84
20130702|06740L444|DLBS|481|BARCLAYS BK PLC IPATH US 30 YR|33.56
20130702|06740L451|DTYS|572|BARCLAYS BK PLC IPATH US 10 YR|31.24
20130702|06740L477|STPP|1640|BARCLAYS BK PLC IPATH BARCLAYS|39.16
20130702|06740L493|DTYL|2558|BARCLAYS BK PLC IPATH US DURAT|66.26
20130702|06740L592|XXV|350|BARCLAYS BANK PLC IPATH INV S&|38.21
20130702|06740P114|BCM|814|BARCLAYS BK PLC IPATH PURE BET|38.79
20130702|06740P262|DIRT|763|BARCLAYS BK PLC IPATH PURE BET|43.70
20130702|06740P296|HEVY|73|BARCLAYS BK PLC IPATH PURE BET|32.49
20130702|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|41.30
20130702|06740P643|DFVS|1122|BARCLAYS BK PLC IPATH US TREAS|42.24
20130702|06740P809|MFLA|169|BARCLAYS BK PLC IPATH LE MSCI |142.59
20130702|06741L609|XVZ|811|BARCLAYS BK PLC IPATH S&P DYNA|42.48
20130702|06742A669|CAPE|600|BARCLAYS BK PLC BARCLAYS ETN+ |58.09
20130702|06742A750|IMLP|300|BARCLAYS BK PLC IPATH S&P MLP |28.97
20130702|06742C152|FIGY|15809|BARCLAYS BK PLC BARCLAYS ETN+ |88.98
20130702|06742C723|ATMP|508|BARCLAYS BK PLC BARCLAYS ETN+ |26.22
20130702|067774109|BKS|1103|BARNES & NOBLE INC|17.39
20130702|067806109|B|4006|BARNES GROUP INCORPORATED|30.63
20130702|067901108|ABX|276554|BARRICK GOLD CORP|15.25
20130702|06846N104|BBG|8987|BILL BARRETT CORPORATION|20.49
20130702|068798107|DFZ|158|BARRY (R.G.) CORPORATION|16.95
20130702|06985P100|BAS|98|BASIC ENERGY SERVICES, INC.|12.43
20130702|071813109|BAX|498|BAXTER INTL INC;COM USD1|70.06
20130702|072743206|BAMXY|7362|Bayerische Motoren Werke AG Un|29.23
20130702|072777105|BYVVF|39745|BAYFIELD VENTURES CORP|0.18
20130702|072788102|BYLK|150|BAYLAKE CORP|9.85
20130702|073271108|BV|405|BAZAARVOICE INC COM|9.25
20130702|07329M100|BFR|637|BBVA BANCO FRANCES NS.A.|3.76
20130702|073295107|BBCN|608|BBCN BANCORP INC|14.58
20130702|073685109|BECN|255|BEACON ROOFING SUPPLY, INC.|37.94
20130702|07380N104|BCEKF|207|BEAR CREEK MINING CORPORATION |1.57
20130702|07381Q205|BLGFF|60869|BEAR LAKE GOLD LTD ORD SHS (CA|0.02
20130702|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|20.53
20130702|07556Q881|BZH|21789|BEAZER HOMES USA INC NEW|17.71
20130702|075571109|BEBE|1587|BEBE STORES INC|5.70
20130702|075896100|BBBY|25012|BED BATH & BEYOND INC|71.76
20130702|07725U102|BJCHY|2590|Beijing Capital International |3.26
20130702|077347201|BELFA|100|BEL FUSE INC CL A|14.17
20130702|077454106|BDC|288|BELDEN, INC COM|51.50
20130702|077701100|BGAOY|1418|Belgacom SA Unsponsored ADR (B|4.48
20130702|078314101|BXE|142|BELLATRIX EXPLORATION LTD (CAN|6.19
20130702|078454105|BELLY|3019|Belle International Holdings L|13.75
20130702|079476107|BHVCF|100949|BELLHAVEN COPPER & GOLD, INC O|0.10
20130702|080555105|BLC|10588|BELO CORP SER A|14.06
20130702|08160H101|BHE|12|BENCHMARK ELECTRONICS INC|20.12
20130702|08173R104|BNCL|46|BENEFICIAL MUTUAL BANKCORP COM|8.40
20130702|084098201|BERX|111|BERING EXPLORATION, INC. COMMO|0.16
20130702|084423102|WRB|1|BERKLEY (W R) CORP|41.67
20130702|084423409|WRBPRB|778|BERKLEY W.R. CORP 5.625 SUB DE|23.44
20130702|084597202|BERK|1775|BERKSHIRE BANCORP INC|7.95
20130702|084670702|BRKB|8900|BERKSHIRE HATHWY INC(HLDG CO)B|113.04
20130702|084680107|BHLB|32|BERKSHIRE HILLS BANCORP INC|28.01
20130702|084690205|BIRPRA|342|BERKSHIRE INCM REALTY INC 9% S|26.65
20130702|085789105|BRY|20|BERRY PETROLEUM CO CL A|42.33
20130702|086346103|BSRAF|7893|BESRA GOLD, INC. COMMON SHARES|0.04
20130702|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130702|086516101|BBY|1611|BEST BUY CO INC|29.74
20130702|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.31
20130702|088606108|BHP|2230|BHP BILLITON LIMITED ADS ( 2 O|57.86
20130702|08861T107|BGMD|3565|BG MEDICINE INC|1.27
20130702|088736103|BICEY|115|BIC SA Unsponsored ADR (France|49.68
20130702|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|49.47
20130702|089302103|BIG|818|BIG LOTS INC.|31.78
20130702|090055104|BLLAY|75126|Billabong International Ltd Un|0.28
20130702|09057D104|BISU|3307|BIO SOLUTIONS CORP COM|0.01
20130702|09057G602|BRLI|413|BIO-REFERENCE LABS INC-NEW-|29.59
20130702|09057N102|BPTH|2512|Bio-Path Holdings Inc Common S|0.45
20130702|09058V103|BCRX|65401|BIOCRYST PHARMACEUTICALS INC|1.61
20130702|09060J106|BDSI|223|BIODELIVERY SCIENCES INTL INC |4.15
20130702|09061H307|BMRA|1297|BIOMERICA INC|0.83
20130702|09064M204|BIOD|3549|BIODEL INC COM STK NEW (DE)|4.21
20130702|09064Y307|BIOF|22008|BIOFUEL ENERGY CORP COM STK NE|3.48
20130702|09065V302|BPAX|1409|BIOSANTE PHARMACEUTICALS INC C|0.92
20130702|09066L105|BTX|4215|BIOTIME INC|4.13
20130702|090686205|HAIR|10000|BIOSTEM U.S. CORPORATION.|0.27
20130702|09069N108|BIOS|68|BIOSCRIP, INC.|16.40
20130702|090690108|BIOYF|32180|BioSyent Inc Ordinary Shares (|1.24
20130702|09071M106|BLRX|968|BIOLINERX LTD SPONSORED ADR (I|1.62
20130702|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130702|09072K109|BLGX|850|BIOLOGIX HAIR INC. COMMON STOC|2.55
20130702|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|0.60
20130702|09072T100|BIZM|53307|BIOZOOM, INC. COMMON STOCK|3.45
20130702|090881103|BMJ|400|BIRKS & MAYORS INC CL A VTG SH|1.24
20130702|090911108|BIOL|3075|BIOLASE INC COM STK|3.57
20130702|090931106|BSTC|72|BIOSPECIFICS TECHNOLOGIES CORP|15.98
20130702|091727107|BITA|401|BITAUTO HOLDINGS LTD SPONSORED|11.27
20130702|091941104|BGT|1525|BLACKROCK FLOATING RATE INCOME|15.05
20130702|09202G101|BDE|1950|BLACK DIAMOND, INC COM|9.29
20130702|092113109|BKH|81|BLACK HILLS CORPORATIONS|48.51
20130702|09238E104|HAWK|38|BLACKHAWK NETWORK HLDGS INC CL|23.07
20130702|09247D105|BKN|1238|BLACKROCK INVT QUALITY MUNI TR|15.04
20130702|09247F100|BKT|24|BLACKROCK INCOME TRUST INC|6.87
20130702|09247X101|BLK|1478|BLACKROCK INC|256.11
20130702|092475102|BNA|130|BLACKROCK INCOME OPPORTUNITY T|10.08
20130702|092479104|BYM|812|BLACKROCK MUNI INC QUAL TR COM|14.37
20130702|09248C106|BPK|1207|BLACKROCK MUNICIPAL 2018 TERM |16.55
20130702|09248D104|BUI|336|BLACKROCK UTIL & INFRASTRCTURE|18.15
20130702|09248E102|BFZ|260|BLACKROCK CALIFORNIA MUNICIPAL|14.85
20130702|09248H105|BBF|1895|BLACKROCK MUNICIPAL INCOME INV|13.59
20130702|09248J101|BNJ|634|BLACKROCK NEW JERSEY MUNICIPAL|14.38
20130702|09248L106|BNY|1744|BLACKROCK NEW YORK MUNICIPAL I|14.10
20130702|09248N102|BHY|395|BLACKROCK HIGH YIELD TST SBI|7.28
20130702|09248T109|BSD|10078|BLACKROCK STRATGC MNI TST SBI |13.14
20130702|09248X100|BBN|6263|BLACKROCK BUILD AMERICA BOND T|20.74
20130702|092481100|BHV|205|BLACKROCK VA MUNI BD TST|18.20
20130702|09249A109|BLJ|829|BLACKROCK NEW JERSEY MUNI BD T|14.65
20130702|09249C105|BJZ|1555|BLACKROCK CALIF MUNI 2018 TRM |15.44
20130702|09249E101|BHK|1130|BLACKROCK CORE BOND TRUST|13.07
20130702|09249G106|BHD|194|BLACKROCK STRATEGIC BOND TRUST|13.15
20130702|09249H104|BBK|212|BLACKROCK MUNICIPAL BOND TR|15.05
20130702|09249K107|BIE|165|BLACKROCK MUNICIPAL BOND INVES|14.47
20130702|09249N101|BLE|1083|BLACKROCK MUNI INCOME TRUST II|14.73
20130702|09249P106|BQH|595|BLACKROCK NEW YORK MUNI BD TR |13.99
20130702|09249R102|BFY|818|BLACKROCK NY MUNI INC TRUST II|14.32
20130702|09249U105|BSE|6366|BLACKROCK NEW YORK MUNI INC QU|13.30
20130702|09249W101|BLW|811|BLACKROCK LTD DURATION INCM TS|17.63
20130702|09249X109|BKK|913|BLACKROCK MUNI 2020 TERM TRUST|16.43
20130702|09250B103|BTA|241|BLACKROCK LONG TERM MUNI ADVAN|11.35
20130702|09250D109|BQY|23|BLACKROCK S&P QUALITY RANKINGS|12.55
20130702|09250E107|HIS|1652|BLACKROCK HIGH INCM SHS SHS BE|2.14
20130702|09250G102|BAF|1332|BLACKROCK MUNI INC INVT QUAL T|13.91
20130702|09250M109|BFO|10667|BLACKROCK FLORIDA MUN 2020 TER|15.51
20130702|09250U101|BGR|838|BLACKROCK ENERGY AND RESOURCES|25.40
20130702|09250W107|BME|1939|BLACKROCK HEALTH SCIENCES TRUS|31.27
20130702|092501105|BOE|345|BLACKROCK GLOBAL OPPORTUNITIES|13.61
20130702|092508100|BTZ|1808|BLACKROCK CREDIT ALLOCATION IN|12.96
20130702|09251A104|BDJ|23437|BLACKROCK ENHANCED EQUITY DIVI|7.73
20130702|092524107|BGY|312|BLACKROCK INTERNATIONAL GROWTH|7.43
20130702|09253N104|MHD|3532|BLACKROCK MUNI HOLDINGS FUND, |16.94
20130702|09253P109|MUH|4275|BLACK ROCK MUNI HOLDINGS FUND |15.00
20130702|09253T101|MVT|436|BLACKROCK MUNIVEST FUND II|15.63
20130702|09253U108|BX|4833|THE BLACKSTONE GROUP L.P. COM |20.99
20130702|09253W104|MYD|943|BLACKROCK MUNI YIELD FUND, INC|14.84
20130702|092533108|BKCC|2127|BLACKROCK KELSO CPTL CORP (US)|9.53
20130702|09254A101|MUS|825|BLACKROCK MUNIHLDGS QUALITY FN|12.94
20130702|09254B109|BCF|1225|BLACKROCK REAL ASSET EQUITY TR|8.96
20130702|09254C107|MUE|1164|BLACKROCK MUNIHLDGS QUAL FND I|13.96
20130702|09254E103|MYI|648|BLACKROCK MUNIYIELD QUALITY FN|14.09
20130702|09254F100|MQY|5874|BLACKROCK MUNI YIELD QUALITY F|15.66
20130702|09254G108|MQT|926|BLACKROCK MUNI YIELD QUALITY F|13.06
20130702|09254J102|MUA|1070|BLACKROCK MUNI ASSETS FUND, IN|12.71
20130702|09254L107|MUC|970|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20130702|09254M105|MYC|4301|BLACKROCK MUNI YIELD CALIFORNI|15.22
20130702|09254P108|MFL|3156|BLACKROCK MUNIHLDGS INVST QUAL|14.17
20130702|09254R104|MYF|338|BLACKROCK MUNIYIELD INVESTMENT|14.46
20130702|09254T100|MFT|485|BLACKROCK MUNIYIELD INVST QUAL|13.40
20130702|09254V105|MIY|1235|BLACKROCK MUNIYIELD MICHIGAN Q|13.82
20130702|09254W103|MYM|4594|BLACKROCK MUNIYIELD MICHIGAN Q|12.76
20130702|09254X101|MUJ|539|BLACKROCK MUNIHLDGS NJ QUAL FN|14.45
20130702|09254Y109|MYJ|849|BLACKROCK MUNI YLD NJ FUND INC|14.93
20130702|09255A100|MJI|1079|BLACKROCK MUNIYLD NJ QUALITY F|14.39
20130702|09255C106|MHN|988|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20130702|09255E102|MYN|42|BLACKROCK MUNIYLD NY QUALITY F|13.31
20130702|09255F109|MNE|410|BLACKROCK MUNI NY INTL DURATIO|13.92
20130702|09255G107|MPA|3890|BLACKROCK MUNIYLD PA QUAL FND |14.35
20130702|09255L106|COY|157|BLACKROCK CORP HIGH YLD FD INC|7.42
20130702|09255M104|CYE|513|BLACKROCK CORP HG YLD FD III, |7.40
20130702|09255N102|HYV|228|BALCKROCK CORP HG YLD FD V INC|12.34
20130702|09255Q105|BHL|14|BLACKROCK DEFINED OPPORTUNITY |14.07
20130702|09255R103|DSU|4439|BLACKROCK DEBT STRATEGIES FD I|4.24
20130702|09255T109|ARK|264|BLACKROCK SR HIGH INCM FD INC |4.24
20130702|09255X100|FRA|1077|BLACKROCK FLTG RT INCM STRATEG|15.74
20130702|09256U105|BSL|2012|BLACKSTONE/GSO SENIOR FLT RT|20.00
20130702|09257A108|BCX|1125|BLACKROCK RES & COMMODITIES|11.63
20130702|09257D102|BGX|110|BLACKSTONE / GSO LONG SHORT CR|19.46
20130702|09257P105|BTT|21434|BLACROCK MUN TARGET TERM TR CO|20.18
20130702|09257R101|BGB|6446|BLACKSTONE / GSO STRATEGIC CR |18.88
20130702|09257W100|BXMT|876|BLACKSTONE MORTGATE TRUST INC |24.60
20130702|09258A107|BIT|964|BLACKROCK MULTI-SECTOR INCOME |17.75
20130702|09348R201|ADRD|307|BLDRS DEVELOPED MKTS 100 ADR I|21.69
20130702|093671105|HRB|98|BLOCK H & R INC|28.14
20130702|094235108|BLMN|1601|BLOOMIN BRANDS INC COM STK (DE|24.99
20130702|09531B203|BCYP|16888|BLUE CALYPSO INC COM STK (NV) |0.16
20130702|095428108|BBLU|8608|BLUE EARTH, INC. COMMON STOCK |2.66
20130702|09578R103|NILE|222|BLUE NILE INC|38.42
20130702|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.01
20130702|09624H109|BXC|1734|BLUELINX HOLDINGS INC.|2.25
20130702|09625G100|BLFR|270|BLUEFIRE EQUIPMENT CORP. COM|0.41
20130702|09626M106|IMEEF|1000|BLUESTONE RESOURCES, INC. ORDI|0.04
20130702|09643P207|BTH|517|BLYTH,INC|14.64
20130702|096627104|BWP|210|BOARDWALK PIPELINE PARTNERS, L|30.82
20130702|096761101|BOBE|21|EVANS BOB FARMS INC|47.86
20130702|097023105|BA|627|BOEING CO;COM USD5|103.24
20130702|097676100|BOLL|240|BOLLINGER INDUSTRIES INC|1.39
20130702|097751200|BDRBF|5926|BOMBARDIER INC CL-B (F)|4.54
20130702|09776J101|BONT|445|BON-TON STORES INC (THE)|18.79
20130702|09777B107|BONA|121|BONA FILM GROUP LTD SPONSORED |4.16
20130702|097793103|BCEI|989|BONANZA CREEK ENERGY INC COM S|35.24
20130702|09789A204|BNLB|5065|Bond Laboratories, Inc. NEW Co|0.14
20130702|09852M101|BNTNF|8998|BONTAN CORP INC|0.24
20130702|098546104|BNEFF|3|BONTERRA ENERGY CORP ORD SHS (|46.85
20130702|09858M204|BMER|3281|BOOMERANG SYSTEMS, INC. COMMON|1.65
20130702|09950M300|BRLXF|2800|BORALEX INC CL A (NEW)|9.50
20130702|099502106|BAH|4211|BOOZ ALLEN HAMILTON HLDG CORP |17.57
20130702|099514101|BOALY|37|BORAL LTD SPONS ADR|15.41
20130702|099720104|BOREF|765|BOREALIS EXPLORATION LTD|10.99
20130702|099876104|BRNE|380|BORNEO RES INVTS LTD COM STK (|0.14
20130702|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |173.74
20130702|101119303|BPFHP|340|BOSTON PRIVATE FINL HLDGS INC |24.51
20130702|101121101|BXP|536|BOSTON PROPERTIES INC.|104.76
20130702|101121408|BXPPRB|2590|BOSTON PPTYS INC DEP SH REPSTG|24.07
20130702|101137107|BSX|7776|BOSTON SCIENTIFIC CORP|9.37
20130702|101250108|BORT|163|BOTETOURT BANKSHARES INC (VA) |11.04
20130702|101405108|BDBD|309|BOULDER BRANDS INC|12.90
20130702|101541100|BTF|17|BOULDER TOTAL RETURN FD INC|21.39
20130702|10211F100|BVX|51|BOVIE MEDICAL CORP|2.88
20130702|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130702|103304101|BYD|12832|BOYD GAMING CORP|11.45
20130702|104674106|BRC|88|BRADY CORP CL A|31.18
20130702|105041107|BPMSF|8148|BRALORNE GOLD MINES LTD (CANAD|0.27
20130702|105368609|BDNPRE|247|BRANDYWINE RLTY TR PFD SHS BEN|25.66
20130702|10552T107|BRFS|1953|BRF-BRASIL S.A. ADS ((EACH RPS|21.75
20130702|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |0.01
20130702|10567L107|OGNG|665|BRAVO ENTERPRISES LTD COM STK |0.21
20130702|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|12.42
20130702|106776107|BBEP|482|BREITBURN ENERGY PARTNERS, LP.|18.42
20130702|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.30
20130702|10788P101|BIBLF|3000|BRICK BREWING LTD|1.59
20130702|108030107|BBNK|2132|BRIDGE CAPITAL HOLDINGS|15.98
20130702|108441205|BRDCY|99|BRIDGESTONE CORP. LTD ADR|68.78
20130702|109043109|BGG|150|BRIGGS & STRATTON CORP|20.16
20130702|10949Q204|BCAUY|91|BRILLIANCE CHINA AUTOMOTIVE HL|56.09
20130702|109490102|BRD|86943|BRIGUS GOLD CORP COM STK|0.53
20130702|109696104|BCO|86|BRINKS CO (THE)|26.02
20130702|110122108|BMY|977|BRISTOL MYERS SQUIBB COMPANY|44.82
20130702|110394103|BRS|18|BRISTOW GROUP INC COM|65.75
20130702|110448107|BTI|4164|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.01
20130702|110828100|BTLCY|797|BRITISH LAND CO PLC SPONSORED |8.72
20130702|111013108|BSYBY|133|BRITISH SKY BRDCSTNG ADS (EACH|48.78
20130702|111203105|BRMSY|41|Brmalls Participacoes S A Spon|17.45
20130702|11133T103|BR|44|BROADRIDGE FINL SOLUTIONS INC |27.09
20130702|111412706|BVSN|73|BroadVision, Inc. New Common S|8.62
20130702|111621306|BRCD|9790|BROCADE COMM SYS NEW|5.79
20130702|112585104|BAM|89242|BROOKFIELD ASSET MANAGEMENT IN|35.99
20130702|11273Q109|INF|3041|BROOKFIELD GLOBAL LISTED INFRA|21.46
20130702|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|18.60
20130702|112823109|BOXC|505|BROOKFIELD CDA OFFICE PPTYS TR|22.99
20130702|11283U108|HTR|1158|BROOKFILED TOTAL RETURN FD INC|24.08
20130702|11283W104|BRP|1523|BROOKFIELD RESIDENTIAL PROPERT|21.68
20130702|112900105|BPO|91551|BROOKFIELD OFFICE PROPERTIES. |16.65
20130702|11373M107|BRKL|65|BROOKLINE BANCORP INC DEL|8.81
20130702|114340102|BRKS|102|BROOKS AUTOMATION INC|9.86
20130702|115236101|BRO|78|BROWN & BROWN,INC|32.64
20130702|115637209|BFB|38|BROWN-FORMAN CORP CL-B|67.45
20130702|115736100|BWS|1817|BROWN SHOE COMPANY INC|22.07
20130702|117030106|BRBW|81|BRUNSWICK BANCORP|4.90
20130702|117043109|BC|682|BRUNSWICK CORP|33.32
20130702|117665109|BMTC|17|BRYN MAWR BANK CORP|24.31
20130702|11777Q209|BTG|699829|B2Gold Corp Common shares (Can|2.57
20130702|118230101|BPL|32887|BUCKEYE PARTNERS L.P. INT UNIT|71.13
20130702|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|37.05
20130702|118440106|BKE|786|BUCKLE INC (THE)|52.90
20130702|12008R107|BLDR|2437|BUILDERS FIRST SOURCE, INC.|6.11
20130702|120128103|BLDW|6648|BUILDING TURBINES, INC. COMMON|0.03
20130702|12021A107|BFGC|5000|BULLFROG GOLD CORP COM STK (DE|0.23
20130702|120738406|BZLFY|275|BUNZL PLC ADS (RP 5 ORD SHS)|99.87
20130702|123159105|BZYR|5752|BURZYNSKI RESEARCH INSTITUTE|0.10
20130702|124651100|CCGGY|72|C & C GROUP PLC SPONSORED ADR |16.23
20130702|12466Q104|CFFI|5|C&F FINANCIAL CORP|55.70
20130702|12467B304|CJES|4791|C&J ENERGY SVCS INC COM STK (D|19.25
20130702|124765108|CAE|21|CAE INC|10.42
20130702|124830605|CBLPRD|605|CBL & ASSOCIATES PROP, INC. DE|25.50
20130702|124830803|CBLPRE|1670|CBL & ASSOC PPTYS INC. DEPOSIT|25.03
20130702|124867102|CAW|1493|C C A INDUSTRIES INC|3.49
20130702|12504G100|IGR|1378|CBRE CLARION GLOBAL REAL ESTAT|9.00
20130702|12504L109|CBG|774|CBRE GROUP INC CL A|23.30
20130702|125071100|CDI|1883|C D I CORP|14.22
20130702|125137109|CEC|60|CEC ENTERTAINMENT INC|42.00
20130702|125141101|CECE|1254|CECO ENVIRONMENTAL CORP|12.50
20130702|12525D102|CITZ|414|CFS BANCORP INC|10.92
20130702|125269100|CF|582|CF INDUSTRIES HOLDINGS, INC.|170.28
20130702|125405100|CGXEF|25888|CGX ENERGY INC|0.13
20130702|12541M102|CHG|9328|CH ENERGY GRP INC(HOLDING CO) |64.99
20130702|12541W209|CHRW|690|C.H. ROBINSON WORLDWIDE INC NE|56.52
20130702|125581801|CIT|480|CIT GROUP INC NEW (DE)|47.58
20130702|12572Q105|CME|124|CME GROUP, INC|76.51
20130702|125896100|CMS|6789|CMS ENERGY CORP|26.63
20130702|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.02
20130702|125919308|CVU|10025|CPI AEROSTRUCTURES INC|10.72
20130702|125961300|CTIB|100|CTI INDUSTRIES CORP|4.99
20130702|12621E103|CNO|978|CNO FINANCIAL GROUP INC COM ST|13.19
20130702|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |12.78
20130702|126349109|CSGS|100|CSG SYS INTERNATL INC|22.04
20130702|12637N105|CMXHY|609|CSL Ltd Unsponsored ADR (Austr|27.96
20130702|126408103|CSX|6376|CSX CORP|23.22
20130702|12646R105|CST|604|CST BRANDS INC COM|30.98
20130702|12650A105|CTXV|34|CTX VIRTUAL TECH INC|1.67
20130702|126524107|CUBV|2196|CUBA BEVERAGE COMPANY COMMON S|0.04
20130702|126534106|CUNB|9059|CU BANCORP (CA) COMMON STOCK|15.71
20130702|126600105|CVBF|4298|CVB FINANCIAL CORP|12.02
20130702|126601103|CVV|6288|CVD EQUIPMENT CORP|8.88
20130702|12662P108|CVI|543|CVR ENERGY INC COM STK (DE)|46.39
20130702|12663P107|CVRR|4381|CVR REFNG LP COM UNIT REPSTG L|29.86
20130702|12665T107|CVSL|6693|CVSL INC. COMMON STOCK|0.27
20130702|126650100|CVS|144241|CVS CAREMARK CORPORATION|57.59
20130702|12673A108|CYS|1071|CYS INVTS INC COM STK (MD)|9.18
20130702|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.07
20130702|12673P105|CA|526|CA, INC.|28.23
20130702|12679R204|GYC|1199|CABCO SER 2004-102 TR SBC COMM|23.43
20130702|126797208|PFH|1719|CORP ASSET CABCO 7.62% 3/01/97|19.48
20130702|126804301|CAB|2414|CABELA'S INCORPORATED|65.53
20130702|12686C109|CVC|23169|CABLEVISION SYS CP NY GRP CL-A|18.44
20130702|127055101|CBT|294|CABOT CORP|38.35
20130702|127097103|COG|458|CABOT OIL & GAS CORP|70.62
20130702|127190304|CACI|30485|CACI INTERNATIONAL INC CL-A|64.24
20130702|12738T100|CADX|3760|CADENCE PHARMACEUTICALS, INC C|6.89
20130702|127387108|CDNS|866|CADENCE DESIGN SYS INC|14.61
20130702|127537207|CDZI|84123|CADIZ INC NEW|5.17
20130702|12769A103|PRSS|3004|CAFEPRESS INC COM|6.81
20130702|12802T101|DVR|10612|CAL DIVE INTERNATIONAL INC COM|1.99
20130702|12811P108|CHY|7545|CALAMOS CONV & HIGH INCOME FD |12.48
20130702|12811R104|CLMS|1429|CALAMOS ASSET MANAGEMENT, INC.|10.53
20130702|128118106|CGO|4062|CALAMOS GLOBAL TOTAL RETURN FU|13.35
20130702|128125101|CSQ|14912|CALAMOS STRATEGIC TOTAL RETURN|10.22
20130702|128126109|CAMP|100|CALAMP CORP|15.02
20130702|128246105|CVGW|582|CALAVO GROWERS INC|26.81
20130702|12932K202|CALVF|6500|CALEDONIA MINING CORP ORD SHS |0.94
20130702|129584108|CFWFF|609|CALFRAC WELL SERVICES LTD|28.51
20130702|129603106|CCC|100|CALGON CARBON CORP|16.87
20130702|130255102|CLGL|251500|California Gold Corp. Common S|.
20130702|131193104|ELY|10330|CALLAWAY GOLF CO|6.69
20130702|13123E500|CALD|20|CALLIDUS SOFTWARE INC|6.67
20130702|13123X409|CPEPRA|1984|CALLON PETE COMP PFD SHS SER A|44.99
20130702|131347304|CPN|520|CALPINE CORPORATION COMMON STO|20.86
20130702|131745101|CAK|3276|CAMAC ENERGY INC COMMON STOCK |0.57
20130702|133034108|CAC|5|CAMDEN NATIONAL CORP|35.83
20130702|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.71
20130702|134429109|CPB|1413|CAMPBELL SOUP CO CAPITAL|45.15
20130702|13466Y105|CCG|23|CAMPUS CREST COMMUNITIES INC C|11.53
20130702|134828102|BRUZF|5000|CANADA CARBON, INC. ORDINARY S|0.10
20130702|135306108|CZXMF|40125|CANADA ZINC METALS CORP ORD SH|0.23
20130702|136069101|CM|353|CANADIAN IMPERIAL BK OF COMMER|71.06
20130702|136375102|CNI|28839|CDN NATL RAILWAY FULLY PD SHS |97.87
20130702|13645T100|CP|520|CANADIAN PACIFIC RAILWAY LTD|122.74
20130702|136635109|CSIQ|14486|CANADIAN SOLAR INC. COM|11.78
20130702|136681202|CDNAF|313|CANADIAN TIRE LTD CL-A|73.97
20130702|136717832|CDUAF|32|CANADIAN UTILS LTD CL A|34.27
20130702|136802105|CZICF|45517|CANADIAN ZINC CORPORATION|0.44
20130702|13710V105|CNMXF|17250|CANAMEX RESOURCES CORP. ORDINA|0.06
20130702|13722D101|CRCUF|6313|CANARC RESOURCES CORP (F)|0.08
20130702|13723D100|CNSUF|9883|CANASIL RESOURCES, INC. COM ST|0.06
20130702|137576104|CFPZF|10110|Canfor Corporation New Ordinar|17.47
20130702|138006309|CAJ|238|CANON INC ADS (1 SH COM)|32.72
20130702|139209100|CBNJ|17400|CAPE BANCORP, INC COM|9.65
20130702|139594105|CPLA|352|CAPELLA EDUCATION COMPANY COM |43.31
20130702|139674105|CCBG|451|CAPITAL CITY BK GROUP INC|11.91
20130702|139794101|CBF|289|CAPITAL BK FINL CORP CL A COM |19.28
20130702|140288408|LSEPRC|2000|CAPLEASE INC PFD SER C 7.25% (|25.38
20130702|14040H105|COF|395|CAPITAL ONE FINANCIAL CORP|63.59
20130702|14040H402|COFPRP|1919|CAPITAL ONE FINANCIAL CORP PFD|24.56
20130702|140475104|CSU|56|CAPITAL SENIOR LIVING CORP|24.49
20130702|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|139.58
20130702|14055X102|CSE|127|CAPITALSOURCE INC|9.48
20130702|14056D105|CBCRQ|3523|CAPITOL BANCORP LTD|0.02
20130702|14067D102|CPST|10530|CAPSTONE TURBINE CORP|1.21
20130702|14067E506|CMO|1171|CAPSTEAD MTG (NEW)|12.19
20130702|14067E605|CMOPRE|7043|CAPSTEAD MORTGAGE CORPORATION |24.50
20130702|14074Y206|CCGI|526|CAR CHARGING GROUP INC COMMON |1.21
20130702|140781105|CRR|13242|CARBO CERAMICS INC|65.63
20130702|141040204|CARN|980759|CARBON CREDITS INTERNATIONAL, |.
20130702|14115L205|CABN|11888|CARBON SCIENCES INC COM COM ST|0.01
20130702|141337105|CARB|2128|CARBONITE INC COM STK (DE)|12.44
20130702|14139L108|CDVT|181644|CARD ACTIVATION TECHNOLOGIES, |.
20130702|14140U105|CDY|4783|CARDERO RES CORP.|0.12
20130702|14141R101|CRDC|2600|CARDICA INC|1.13
20130702|14149F109|CFNL|39|CARDINAL FIN'L CORP|15.02
20130702|14149Y108|CAH|225|CARDINAL HEALTH INC|47.59
20130702|14159U301|CRME|147|CARDIOME PHARMA CORP ORD SHS (|2.00
20130702|14160X203|CGNH|48367|CARDIOGENICS HLDGS INC COM STK|0.27
20130702|141665109|CECO|100|CAREER EDUCATION CORP|2.99
20130702|14170T101|CFN|326|CAREFUSION CORPORATION|37.35
20130702|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.44
20130702|142363100|CGJCF|7500|CARLISLE GOLDFIELDS LTD COMMON|0.04
20130702|14309L102|CG|1655|CARLYLE GROUP LP COM UNIT LTD |25.21
20130702|143658300|CCL|3002|CARNIVAL CORPORATION (PAIRED S|34.65
20130702|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.00
20130702|143785103|CLBH|104|CAROLINA BANK HLDGS INC (NC)|12.85
20130702|144285103|CRS|1604|CARPENTER TECHNOLOGY CORP|45.74
20130702|144577103|CRZO|5275|CARRIZO OIL & GAS INC.|29.14
20130702|146102108|CARE|159|CARTER BANK & TRUST MARTINSVIL|10.11
20130702|146900105|CADNF|815|CASCADES INC (F)|5.36
20130702|147154207|CACB|2804|CASCADE BANCORP|6.07
20130702|147485106|CSEY|10000|CASEY CONTAINER CORP. COMMON S|0.09
20130702|147528103|CASY|490|CASEYS GENERAL STORES INC|61.56
20130702|14754D100|CSH|96|CASH AMERICA INTERNATIONAL INC|45.77
20130702|14756F103|CSFS|150|CASH STORE FINL SVCS INC, THE |2.51
20130702|147618201|CSIOY|296|CASIO COMPUTER LTD ADR|88.83
20130702|148404304|CTIIFXXXX|7500|CASTILLIAN RESOURCES CORPORATI|0.03
20130702|148411101|CAS|48|CASTEL A.M. & CO|15.74
20130702|148435100|ROX|18788|CASTLE BRANDS INC COM|0.36
20130702|14888U101|CPRX|65406|CATALYST PHARMACEUTICAL PARTNE|0.88
20130702|148887102|CTRX|1389|CATAMARAN CORP COM STK (CDA)|47.70
20130702|148906308|CPCAY|25|CATHAY PACIFIC AIRWAYS SP ADR |8.74
20130702|149123101|CAT|1343|CATERPILLAR INC;COM USD1|82.72
20130702|149205106|CATO|320|CATO CORP CL-A|25.32
20130702|149568107|CVCO|409|CAVCO INDUSTRIES INC DEL|51.61
20130702|14964U108|CAVM|29|CAVIUM|35.53
20130702|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|0.04
20130702|149847105|CBEY|29|CBEYOND INC COM STK|7.65
20130702|150185106|FUN|1178|CEDAR FAIR DEP R L.P.|42.00
20130702|150602407|CDRPRB|1000|CEDAR RLTY TR INC PFD STK SER |25.65
20130702|150837409|CVM|7000|CEL-SCI CORPORATION|0.22
20130702|150870103|CE|32|CELANESE CORPORATION SER A COM|45.41
20130702|15100H109|CAKFY|63|Celesio AG Unsponsored ADR (Ge|4.63
20130702|15101Q108|CLS|1800|CELESTICA INC|9.52
20130702|15115V101|CTIX|513|Cellceutix Corporation Common |1.72
20130702|15117B103|CLDX|8254|CELLDEX THERAPEUTICS, INC|16.36
20130702|15117N305|CLSN|63364|CELSION CORP NEW|1.11
20130702|15117P102|CBMG|108|CELLULAR BIOMEDICINE GROUP, IN|6.70
20130702|15126Q109|CPAC|76|CEMENTOS PACASMAYO S.A.A. ADR |12.50
20130702|151290889|CX|5153|CEMEX, S.A.B. DE C.V. ADS (REP|10.71
20130702|15132H101|CNCO|22002|CENCOSUD S.A.|14.40
20130702|15135B101|CNC|200|CENTENE CORP DEL|52.54
20130702|15135U109|CVE|1054|CENOVUS ENERGY INC COM STK|28.50
20130702|151408101|CNBC|931|CENTER BANCORP INC|12.97
20130702|15189T107|CNP|40|CENTERPOINT ENERGY, (HDG CO.) |23.27
20130702|15234Q108|EBRB|9647|ELETROBRAS CENTRAIS ADR (PRF) |3.92
20130702|15234Q207|EBR|1300|ELECTROBRAS CENTRAIS ADR (COM)|2.06
20130702|15235M205|CNTO|1204|CENTOR INC. NEW COMMON STOCK|0.65
20130702|153501101|CEF|1795|CENTRAL FD CDA LTD CL A|13.73
20130702|153527106|CENT|310|CENTRAL GARDEN & PET CO|7.07
20130702|153527205|CENTA|841|CENTRAL GARDEN & PET COMPANY C|6.89
20130702|153546106|GTU|3876|CENTRAL GOLD TR (CANADA)|44.56
20130702|154760409|CPF|30|CENTRAL PACIFIC FINANCIAL CORP|18.13
20130702|156431108|CENX|1400|CENTURY ALUMINUM CO|9.55
20130702|156432106|CNBKA|600|CENTURY BANCORP INC CL-A N VTG|35.58
20130702|15670R107|CPHD|30|CEPHEID|34.72
20130702|15670S105|CVO|11730|CENVEO INC|2.07
20130702|156700106|CTL|5146|CENTURYLINK,INC COMMON STOCK|35.15
20130702|156732307|CERP|620000|CEREPLAST INC COM STK (NV)|0.02
20130702|156773103|CERE|67590|CERES, INC. COMMON STOCK|3.15
20130702|156782104|CERN|1198|CERNER CORP|97.50
20130702|157085101|CERS|3064|CERUS CORP|4.47
20130702|157842105|CSG|75911|CHAMBERS STR PPTYS COM|9.50
20130702|15854B100|CPMNF|2500|CHAMPION IRON MINES LTD ORD SH|0.20
20130702|15870P109|CSBR|100|CHAMPIONS ONCOLOGY INC COM STK|1.13
20130702|15930P404|HOTR|597|CHANTICLEER HOLDINGS, INC. NEW|3.00
20130702|15941T106|CMGHY|73|CHAODA MODERN AGRICULTURE HLDG|1.50
20130702|159765106|CTHR|300|CHARLES & COLVARD LTD|4.14
20130702|159864107|CRL|338|CHARLES RIVER LABS INT'L INC|41.81
20130702|160904207|CPOKY|373|CHAOEN POKPHAND FEDML SPON ADR|3.11
20130702|16115Q308|GTLS|96|CHART INDUSTRIES INC COM STK|96.23
20130702|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.35
20130702|161635107|CPKA|1000|CHASE PACKAGING CORP (TX)|0.03
20130702|16208T102|CLDT|1500|CHATHAM LODGING TRUST COM SHS |17.25
20130702|163072101|CAKE|4|CHEESECAKE FACTORY INC|42.33
20130702|163572209|CEMI|2900|CHEMBIO DIAGNOSTICS, INC. (NEW|4.88
20130702|163893209|CHMT|547|CHEMTURA CORP COM STK|20.98
20130702|164024101|CHMG|100|CHEMUNG FINL CORP|33.22
20130702|16411Q101|CQP|150|CHENIERE ENERGY PARTNERS, LP C|29.57
20130702|16411R208|LNG|100|CHENIERE ENERGY INC|28.83
20130702|16444H102|CHKE|124|CHEROKEE INC|13.00
20130702|165167107|CHK|8696|CHESAPEAKE ENERGY CORP|20.77
20130702|165167842|CHKPRD|278|CHESAPEAKE ENERGY CORP CONV PF|90.00
20130702|165184102|CHPGF|4551|CHESAPEAKE GOLD CORP (CANADA) |3.03
20130702|165185109|CHKR|95|CHESAPEAKE GRANITE WASH TR COM|15.60
20130702|165240201|CHSPPRA|300|CHESAPEAKE LODGING TR 7.75% SE|25.77
20130702|165879107|CHMN|400|CHESTER MINING CO|0.26
20130702|166764100|CVX|200|CHEVRON CORPORATION|119.08
20130702|167250109|CBI|50864|CHICAGO BRIDGE&IRON N.V. (NEW)|60.13
20130702|168615102|CHS|4493|CHICO'S FAS INC.|16.73
20130702|16890T105|BORN|101|CHINA NEW BORUN CORP ADR RPSGT|1.25
20130702|168905107|PLCE|105|CHILDRENS PLACE RETAIL STORES |54.60
20130702|168913101|CREG|21217|China Recycling Energy Corpora|1.16
20130702|16934Q109|CIM|970|CHIMERA INVESTMENT CORP COM|2.96
20130702|16936J202|CALI|2161|CHINA AUTO LOGISTICS INC COM S|2.97
20130702|16937R104|CEA|7677|CHINA EASTERN AIRLINES LTD SPO|15.59
20130702|16938U106|CHNUF|23482|CHINA EDUCATION RESOURCES INC |0.11
20130702|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|9.23
20130702|16939P106|LFC|20655|CHINA LIFE INSURANCE CO LTD AD|35.22
20130702|16939V103|CHLN|3278|China Housing & Land Developme|1.76
20130702|169408200|CSDXY|100|CHINA SHIPPING DEV LTD SPON AD|21.99
20130702|16941M109|CHL|3434|CHINA MOBILE LIMITED|51.57
20130702|16941R108|SNP|381|CHINA PETRO&CHEM ADS (100ORD) |90.40
20130702|16941T104|CPHI|36|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130702|16942A302|CSUAY|3259|China Shenhua Energy Co Ltd Un|10.21
20130702|16942X302|CSUN|12984|CHINA SUNERGY CO LTD ADS(CAYMA|2.00
20130702|169424108|CNTF|6258|CHINA TECHFAITH WIRELESS COMMU|1.02
20130702|169426103|CHA|4|CHINA TELECOM CORP LTD ADS (RE|47.29
20130702|16943C109|NPD|1360|CHINA NEPSTAR CHAIN DRUGSTORE |1.52
20130702|16943W105|CGA|2181|CHINA GREEN AGRICULTURE, INC C|2.81
20130702|16944G109|CCOZY|2900|CHINA COAL ENERGY CO LTD UNSPO|10.47
20130702|16944W104|DL|5292|CHINA DISTANCE|7.25
20130702|16946T109|CAST|7966|ChinaCast Education Corporatio|0.08
20130702|169467107|CHDX|127|CHINDEX INTL INC|16.69
20130702|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|77.88
20130702|16948W100|HGSH|1951|CHINA HGS REAL ESTATE INC COM |8.48
20130702|16949D101|CHC|1229|CHINA HYDROELECTRIC CORP SPONS|2.58
20130702|16949H102|CNET|576|CHINANET ONLINE HLDGS INC COM |0.57
20130702|16951C108|MY|925|CHINA MING YANG WIND PWR GRP L|1.67
20130702|16952T100|CMGE|959|CHINA MOBILE GAMES & ENTMT GRP|13.04
20130702|170715106|CHDRY|954|Christian Dior SA Unsponsored |41.53
20130702|171046105|CBK|54|CHRISTOPHER & BANKS CORP|6.28
20130702|171077100|CDXC|124229|CHROMADEX CORPORATION COMMON S|0.80
20130702|171232101|CB|421|CHUBB CORPORATION|85.22
20130702|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|32.30
20130702|171340102|CHD|5335|CHURCH & DWIGHT CO INC|61.52
20130702|171604101|CHUY|437|CHUYS HLDGS INC COM STK (DE)|38.71
20130702|171779309|CIEN|50|CIENA CORP COM NEW|19.46
20130702|171871106|CBB|4430|CINCINNATI BELL INC.|3.07
20130702|171871403|CBBPRB|327|CINN BELL INC.DP SHS(RP1/20 6.|44.50
20130702|172062101|CINF|3330|CINCINNATI FINANCIAL CORP|46.54
20130702|172407108|CIDM|312|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20130702|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|51.88
20130702|17275R102|CSCO|10830|CISCO SYSTEMS;COM USD0.001|24.34
20130702|172755100|CRUS|744|CIRRUS LOGIC INC|17.73
20130702|17286B104|COIL|100|CITADEL EXPL INC COM STK (NV) |1.01
20130702|172908105|CTAS|29904|CINTAS CORP|45.69
20130702|172967366|CPRC|3725|CITIGROUP INC. DEPOSITARY SHAR|23.77
20130702|172967424|C|343|CITIGROUP|48.25
20130702|172967572|CPRP|221|CITIGROUP INC DEP SHS REPSTG 1|30.15
20130702|17306X102|CTRN|101|CITI TRENDS, INC.|14.83
20130702|173064205|CPRR|1251|CITIGROUP CAPITAL X CAP SECS-T|25.01
20130702|173066200|CPRS|3144|CITIGROUP CAP IX 6.0% TR PFD|25.15
20130702|17307Q205|CPRQ|962|CITIGROUP CAP XI CAP SECS TRUP|25.03
20130702|173080201|CPRN|936|CITIGROUP CAP XIII 7.875% TR P|27.96
20130702|17310L201|CPRWCL|95|CITIGROUP CAP XVI GTD ENHANCED|25.05
20130702|173168105|CZBS|101|CITIZENS BANCSHARES CORP|5.94
20130702|17318Q475|CVOL|1300|CITIGROUP FUNDING INC C TRACKS|13.35
20130702|17462Q107|CZFC|84|CITIZENS FIRST CORP|8.08
20130702|174687103|CTZPRA|1378|CITIZENS FUNDING TRUST I ENHAN|24.99
20130702|174715102|CIZN|100|CITIZENS HOLDING CO|19.11
20130702|174740100|CIA|2554|CITIZENS INC CL-A|6.23
20130702|177835105|CHCO|42|CITY HOLDINGS CO|40.04
20130702|178566105|CYN|515|CITY NATIONAL CORPORATION|64.27
20130702|182873109|CGR|96117|CLAUDE RESOURCES INC (CDA)|0.26
20130702|18383M209|NFO|5336|CLAYMORE GUGGENHEIM INSIDER SE|40.44
20130702|18383M308|WMCR|119|CLAYMORE WILSHIRE MICRO-CAP ET|22.72
20130702|18383M381|BSJI|36977|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20130702|18383M399|BSJH|1018|CLAYMORE EXCHANGE TRADED FD/GU|26.22
20130702|18383M415|BSJG|61645|CLAYMORE EXCHANGE TRADED FD/GU|26.07
20130702|18383M423|BSJF|52347|GUGGENGEIM BULLETSHARES 2015 H|26.28
20130702|18383M431|BSJE|27655|GUGGENGEIM BULLETSHARES 2014 H|26.27
20130702|18383M449|BSJD|8770|GUGGENGEIM BULLETSHARES 2013 H|25.63
20130702|18383M506|CVY|13964|CLAYMORE GUGGENHEIM MULTI-ASSE|23.29
20130702|18383M514|BSCK|12668|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20130702|18383M530|BSCI|17082|CLAYMORE EXCHANGE/GUGGENHEIM B|20.60
20130702|18383M548|BSCH|8596|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130702|18383M555|BSCG|36899|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20130702|18383M563|BSCF|25559|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130702|18383M571|BSCE|30033|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130702|18383M589|BSCD|4143|CLAYMORE GUGGENHEIM|20.79
20130702|18383M605|CSD|92159|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.27
20130702|18383M613|RYJ|100521|CLAYMORE GUGGENHEIM RAYMOND JA|28.36
20130702|18383M654|GSY|7841|GUGGENHEIM ENHANCED SHORT DURA|50.06
20130702|18383M720|CZA|20353|CLAYMORE GUGGENHEIM MID-CAP CO|39.94
20130702|18383M860|LVL|660|CLAYMORE GUGGENHEIM S&P GLOBAL|12.14
20130702|18383M878|DEF|5754|CLAYMORE GUGGENHEIM DEFENSIVE |32.69
20130702|18383Q507|CGW|842|CLAYMORE GUGGENHEIM S&P GLOBAL|23.49
20130702|18383Q606|ENY|937|CLAYMORE GUGGENHEIM CANADIAN E|13.40
20130702|18383Q739|TAN|49920|GUGGENHEIM SOLAR ETF|24.30
20130702|18383Q804|HGI|4424|CLAYMORE GUGGENHEIM INTL|16.44
20130702|18383Q838|FRN|2780|CLAYMORE GUGGENHEIM FRONTIER M|15.99
20130702|18383Q853|HAO|2052|CLAYMORE GUGGENHEIM CHINA SMAL|22.24
20130702|18383Q861|TAO|42300|CLAYMORE GUGGENHEIM CHINA REAL|20.37
20130702|18385P101|YAO|6845|CLAYMORE GUGGENHEIM CHINA ALL |22.34
20130702|18449C401|CDTI|1000|CLEAN DIESEL TECHNOLOGIES INC |1.20
20130702|184499101|CLNE|20956|CLEAN ENERGY FUELS CORP COM ST|13.24
20130702|18451A103|CLNO|481049|CLEANTECH TRAN INC COM STK (NV|0.30
20130702|18451C109|CCO|1906|CLEAR CHANNEL OUTDOOR HOLDINGS|7.44
20130702|18451N204|CLNT|20104|CLEANTECH SOLUTIONS|5.39
20130702|18452C108|CETC|2868|CLEAN ENVIRO TECH CORP. NEW CO|0.60
20130702|18469P100|EMO|309|CLEARBRIDGE ENERGY MLP OPP|24.48
20130702|18469Q108|CTR|2427|CLEARBRIDGE ENERGY MLP TOTAL|24.00
20130702|184691103|CBA|52376|CLEARBRIDGE AMERN ENERGY MLP|20.26
20130702|184692101|CEM|7453|CLEARBRIDGE ENERGY MLP FUND IN|28.35
20130702|185064102|CLIR|44|CLEARSIGN COMBUSTION CORP COM |9.17
20130702|18538Q105|CLWR|2500|CLEARWIRE CORP NEW CL A COM ST|5.00
20130702|185860103|CBLI|1306|CLEVELAND BIOLABS INC COM STK |1.51
20130702|18682W205|CLCGY|302|CLICKS GROUP LTD SPONSORED ADR|11.65
20130702|18683K101|CLF|150641|CLIFFS NATURAL RES;COM STK USD|16.42
20130702|186905105|CLNMF|5400|CLINE MINING CORP|0.01
20130702|18713J108|CFMSF|949|CLIFTON STAR RESOURCES INC (F)|0.26
20130702|188769103|CLVLY|815|CLINUVEL PHARMACEUTICALS LTD S|1.68
20130702|18911Q102|CLD|34|CLOUD PEAK ENERGY INC COMMON S|16.56
20130702|18913Y103|GLV|1348|CLOUGH GLOBAL ALLOCATION FUND |15.30
20130702|18914C100|GLQ|1301|CLOUGH GLOBAL EQUITY FUND BENE|15.15
20130702|18946Q101|CLPHY|4532|C L P HOLDINGS LTD SPONS ADR|8.09
20130702|18948H109|CLKXF|209|CLUBLINK ENTERPRISES LTD ORD S|9.21
20130702|190299107|CTBP|200|COAST BANCORP|2.06
20130702|19044R207|COA|650|COASTAL CONTACTS INC COMMON SH|5.20
20130702|19075F106|CIE|416|COBALT INTL ENERGY INC (DE)|27.71
20130702|190897108|COBZ|197|COBIZ FINANCIAL INC (CO)|8.38
20130702|191216100|KO|82511|COCA-COLA CO|40.46
20130702|19122T109|CCE|5862|COCA-COLA ENTERPRISES INC NEW |35.40
20130702|191241108|KOF|30|COCA-COLA FEMSA SAB DE CV ADS |141.71
20130702|191459205|CHEOY|240|COCHLEAR ORD PLC A$ 0.10 PAR U|28.18
20130702|19189U106|FICFD|10769|CODESMART HLDGS INC NEW COM ST|6.70
20130702|192005106|CDXS|3661|CODEXIS INC COM STK (DE)|2.36
20130702|192108116|CDEWS|5133|COEUR MINING, INC CORP IDAHO W|1.72
20130702|192108504|CDE|1472|COEUR MINING INC IDAHO COM STK|12.72
20130702|192176105|JVA|4586|COFFEE HOLDING CO., INC.|6.06
20130702|19239V302|CCOI|36|COGENT COMMUNICATIONS GROUP IN|28.53
20130702|192422103|CGNX|78|COGNEX CORP|46.29
20130702|192446102|CTSH|53|COGNIZANT TECH SOLUTIONS CORP |64.07
20130702|19247A100|CNS|369|COHEN & STEERS INC|33.47
20130702|19247L106|RQI|38748|COHEN&STEERS QUALITY INC RLTY |11.36
20130702|19247R103|RFI|1577|COHEN&STEERS TOT RET REALTY FD|13.40
20130702|19247X100|RNP|46|COHEN & STEERS REIT & PFD INCO|17.35
20130702|19248G106|DVM|869|COHEN & STEERS DIV MAJORS FUND|14.39
20130702|19248M103|INB|1569|COHEN & STEERS GLOBAL INCOME B|11.07
20130702|19248P106|FOF|2747|COHEN & STEERS CLOSED-END OPPO|13.40
20130702|19248Y107|PSF|783|COHEN & STEERS SELECT PFD & IN|25.80
20130702|19249B106|MIE|71|COHEN & STEERS MLP INCOME & EN|19.66
20130702|19259P300|CSTR|597|COINSTAR INC|60.30
20130702|193068202|CWTR|9867|COLDWATER CREEK INC COM STK NE|2.32
20130702|19329V105|COLE|17557|COLE REAL ESTATE INVESTMENTS, |11.43
20130702|194162103|CL|800|COLGATE-PALMOLIVE;COM USD1|57.95
20130702|19421R200|CLCT|7363|COLLECTORS UNIVERSE INC|14.01
20130702|19422J108|CLRX|75|COLLABRX INC COM STK (DE)|3.30
20130702|195872106|CLP|1058|COLONIAL PROPERTIES TRUST|24.02
20130702|19624R106|CLNY|197|COLONY FINANCIAL, INC COMMON S|19.81
20130702|196850101|CUYTY|1736|COLRUYT SA UNSPONSORED ADR (BE|13.23
20130702|197236102|COLB|410|COLUMBIA BANKING SYSTEMS INC|24.37
20130702|19761R406|RWG|94|COLUMBIA SELECT LARGE CAP GROW|33.99
20130702|19842X109|STK|1885|COLUMBIA SELIGMAN PREM TECH GR|14.45
20130702|198516106|COLM|747|COLUMBIA SPORTSWEAR CO|63.67
20130702|199908104|FIX|751|COMFORT SYSTEMS USA INC|15.33
20130702|200080109|CMRO|15000|COMARCO INC|0.19
20130702|20009T303|CBMX|3950|COMBIMATRIX CORP COM NEW|3.17
20130702|20030N101|CMCSA|79|COMCAST CORP CL A (NEW)|40.66
20130702|20030N200|CMCSK|40|COMCAST CORP SPL A (NEW)|38.95
20130702|20030N606|CCV|126|COMCAST CORP NEW NT (PA)|24.70
20130702|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |45.00
20130702|200340115|CMAWS|26|COMERICA INC, WARRANTS (EXP 11|14.05
20130702|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.02
20130702|200525103|CBSH|23|COMMERCE BANCSHARES INC|44.39
20130702|201723103|CMC|365|COMMERCIAL METALS CO|14.78
20130702|202597605|CRZBY|4388|COMMERZBANK JUNGE SHS ADR SHS |8.41
20130702|202712600|CMWAY|2718|COMMONWEALTH BK OF AUSTRALIA S|62.26
20130702|202750105|CWBB|1100|COMMONWEALTH BUSINESS BANK (CA|17.80
20130702|203233408|CWHPRD|95|COMMONWEALTH REIT 6.50% PFD CU|23.19
20130702|203233705|CWHO|5624|COMMONWEALTH REIT 5.75% SR NTS|22.43
20130702|203599105|CBIN|657|COMMUNITY BK SHRS INDIANA INC |18.03
20130702|203668108|CYH|250|COMMUNITY HEALTH SYSTEMS,INC|47.03
20130702|204046106|CSHB|200|COMMUNITY SHORES BK CORP|2.85
20130702|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|4.75
20130702|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|76.10
20130702|204319107|CFRUY|522581|Compagnie Financiere Richemont|8.92
20130702|20440T201|CBD|12108|COMPANHIA BRAS DISTR ADS (1 RE|44.85
20130702|20440W105|SID|52304|COMPANHIA SIDERURGICA NACIONAL|2.77
20130702|204409601|CIG|11422|CEMIG-CO ENERGETICA NV PF NEW |9.01
20130702|204409882|CIGC|1654|COMPHANIA ENERGETICA DE MINAS |9.10
20130702|20441A102|SBS|3656|COMPANHIA DE SANEAMENTO BASC D|10.23
20130702|20441B407|ELP|3721|COMPANHIA PARAN ADS RPTNG 1 CL|12.38
20130702|20441W203|ABV|5639|COMPANHIA BEBIDA ADS EACH REPS|37.59
20130702|204429104|CCU|257|COMPANIA CERVECER UNIDAS S.A. |28.55
20130702|204448104|BVN|2364|COMPANIA DE MINAS BUENAVENTURA|15.00
20130702|20449X203|CMPGY|1036|COMPASS GROUP PLC (UK)|13.14
20130702|20451N101|CMP|1040|COMPASS MINERALS INTERNATIONAL|85.99
20130702|20451Q104|CODI|1646|COMPASS DIVERSIFIED HOLDINGS S|17.36
20130702|204510101|CCOP|17041|COMPETITIVE COMPANIES INC|0.02
20130702|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|18.81
20130702|205363104|CSC|1270|COMPUTER SCIENCES CORP|44.60
20130702|205477102|CTG|547|COMPUTER TASK GROUP INC|23.34
20130702|205638109|CPWR|141|COMPUWARE CORP|10.52
20130702|205684103|CHCI|8989|COMSTOCK HLDG COS INC CL A COM|2.73
20130702|205750102|LODE|548|COMSTOCK MNG INC|1.64
20130702|205768203|CRK|1326|COMSTOCK RESOURCES INC|16.00
20130702|20588Y103|CLLZF|9545|CONNACHER OIL & GAS LIMITED|0.07
20130702|205887102|CAG|25000|CONAGRA FOODS INC.|35.11
20130702|205944101|CNW|302|CON-WAY INC.|39.97
20130702|206710402|CCUR|1369|CONCURRENT COMPUTER CORP (US) |7.60
20130702|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.65
20130702|207797101|CTWS|56|CONN WATER SERVICE INC|28.41
20130702|20786U101|CNOB|17|CONNECTONE BANCORP INC|29.82
20130702|208242107|CONN|2153|CONNS INC|53.15
20130702|20825C104|COP|396|CONOCOPHILLIPS;COM USD0.01|61.23
20130702|20854P109|CNX|3031|CONSOL ENERGY INC|27.51
20130702|210294104|CWMCF|6000|CONSOLIDATED WOODJAM COPPER CO|0.10
20130702|210313102|CTCT|100|CONSTANT CONTACT, INC COM|16.15
20130702|21032R108|CSRH|192080|CONSORTEUM HOLDINGS, INC. COMM|0.01
20130702|21036P108|STZ|226|CONSTELLATION BRANDS CL-A|53.15
20130702|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS |1.85
20130702|210502100|CPSS|78|CONSUMER PORTFOLIO SVCS INC|7.10
20130702|210509105|CBKM|200|CONSUMERS BANCORP INC.|16.38
20130702|21075N204|MCF|944|CONTANGO OIL AND GAS CO|34.15
20130702|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130702|212485106|CVG|8|CONVERGYS CORP|17.96
20130702|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130702|216831107|CTB|603|COOPER TIRE & RUBBER CO|33.27
20130702|217204106|CPRT|65|COPART INC (DE)|31.29
20130702|21751R107|CPNVF|140|COPPER NORTH MINING CORP ORD S|0.04
20130702|218352102|CORT|167|CORCEPT THERAPEUTICS INCORPORA|1.77
20130702|21870U205|CORR|1433|CORENERGY INFRASTRUCTURE TR CO|7.43
20130702|21871D103|CLGX|300|CORELOGIC, INC COM STK|25.05
20130702|218868107|COCO|6885|CORINTHIAN|2.35
20130702|21900C100|CRMD|18213|CORMEDIX INC. COM STK|0.95
20130702|21924B203|CLM|3040|CORNERSTONE STRATEGIC VALUE FU|7.38
20130702|21924U201|CRF|15036|CORNERSTONE TOTAL RETURN FD CO|7.01
20130702|21925C101|CFP|40226|CORNERSTONE PROGRESSIVE RETURN|5.86
20130702|21925G102|CFIC|145|CORNERSTONE FINL CORP COM STK |2.38
20130702|21925Y103|CSOD|22|CORNERSTONE ONDEMAND INC COM S|44.01
20130702|219350105|GLW|9628|CORNING INCORPORATED|14.45
20130702|21976U109|CNDO|4425|CORONADO BIOSCIENCES INC COM (|8.17
20130702|21983F103|CORMF|10260|CORONET METALS INC|0.06
20130702|21987A209|BCA|1582|CORPBANCA SPONSORED ADR REPSTG|17.25
20130702|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|26.25
20130702|21988G296|JBJ|267|CORPORATE BKD TR CTFS 6.25% RE|25.80
20130702|21988G346|XFR|141|LEHMAN ABS CORP 6.25% CORP BKD|25.89
20130702|21988G650|CWZ|70|LEHMAN ABS CP BKED TST CRTS 20|26.12
20130702|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |24.87
20130702|21988K875|JZC|1416|CORP BKD TR CTFS 2004-4 GOLD S|24.50
20130702|21988R102|CEB|30|THE CORPORATE EXECUTIVE BRD CO|64.34
20130702|21988T207|JBN|646|CORPORATE BACKED CALL TR CTFS |18.45
20130702|219919107|CDDRF|1751|CORRIDOR RESOURCES INC|0.68
20130702|22004Y105|CRRS|8019|CORPORATE RESOURCE SERVICES, I|2.20
20130702|22025Y407|CXW|4355|CORRECTIONS CORP OF AMER (NEW)|32.66
20130702|22080E205|KTBA|235|CORTS TR BELLSOUTH DEB 7%|29.70
20130702|22080R206|KTH|400|STRUC PROD 8.0% CORTS PECO III|30.14
20130702|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |28.32
20130702|221006109|CRVL|4022|CORVEL CORP|29.38
20130702|221013105|CORVF|14097|CORVUS GOLD INC ORD SHS (CANAD|0.64
20130702|22160N109|CSGP|165|COSTAR GROUP INC|131.03
20130702|22163N106|COT|53270|COTT CORP (F)|8.00
20130702|22228P203|CPAH|370|COUNTERPATH CORPORATION NEW CO|1.75
20130702|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|75.00
20130702|22238M109|CCSC|680|COUNTRY STYLE COOKING RESTAURA|6.31
20130702|22246P102|CNYB|13|COUNTY COMMERCE BANK|15.15
20130702|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|0.01
20130702|222795106|CUZ|258|COUSINS PROPERTIES INC|10.18
20130702|222795403|CUZPRB|500|COUSINS PPTYS INCORPORATED PFD|25.30
20130702|222816100|CVD|2|COVANCE INC.|77.94
20130702|22284P105|CVTI|927|COVENANT TRANSPORTATION GROUP |6.10
20130702|223622101|COWN|1633|COWEN GROUP, INC CLASS A NEW C|3.01
20130702|22410J106|CBRL|1201|CRACKER BARREL OLD CTRY STORE |96.80
20130702|224248104|CRLRF|14000|CRAILAR TECHNOLOGIES INC. COMM|1.10
20130702|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|5.78
20130702|224633206|CRDA|19|CRAWFORD & CO CLASS-A|5.09
20130702|225263508|CRMXF|532323|CREAM MINERALS LTD|.
20130702|225310101|CACC|14|CREDIT ACCEPTANCE CORP (MICH) |105.63
20130702|225313105|CRARY|813|Credit Agricole SA Unsponsored|4.35
20130702|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|29.75
20130702|22539T852|TVIX|409885|CREDIT SUISSE NASSAU VS BRH EX|2.95
20130702|225401108|CS|87174|CREDIT SUISSE GROUP, ADR|27.21
20130702|22542D449|SLVO|3352|CREDIT SUISSE NASSAU BRH SILVE|16.76
20130702|22542D480|GLDI|18|CREDIT SUISSE NAS BRH|15.10
20130702|22542D530|DGAZ|1550|CREDIT SUISSE NASSAU BRH VELOC|14.72
20130702|22542D548|DWTI|322|CREDIT SUISSE NASSAU BRH VELOC|37.65
20130702|22542D571|UGAZ|657|CREDITSUISSE NASSAU BRH VELOCI|18.49
20130702|22542D589|UWTI|124|CREDIT SUISSE NASSAU BRH VELOC|30.71
20130702|22542D647|LPLT|738|VELOCITYSHS 2X LG PLATINUM ETN|33.66
20130702|22542D654|DSLV|37599|VELOCITYSHS 3X INVERSE SILVER |74.87
20130702|22542D662|USLV|339|VELOCITYSHS 3X LG SILVER ETN L|5.68
20130702|22542D670|DGLD|21101|VELOCITYSHS 3X INVERSE GOLD ET|84.22
20130702|22542D688|UGLD|56714|VELOCITYSHARES 3X LONG GOLD ET|15.69
20130702|22542D753|CSMB|935|CREDIT SUISSE NASSAU BRH EXCH |19.94
20130702|22542D779|TVIZ|24013|CREDIT SUISSE NASSAU BRH VS 2X|7.26
20130702|22542D787|VIIZ|3005|CREDIT SUISSE NASSAU BRH VS VI|31.23
20130702|22542D795|XIV|29420|CREDIT SUISSE NASSAU BRH VS IN|20.58
20130702|22542D811|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|10.82
20130702|22542D829|ZIV|20249|CREDIT SUISSE NASSAU BRH VS IN|28.08
20130702|22542D852|MLPN|33449|CREDIT SUISSE AG ETN LNKD TO|30.11
20130702|22544F103|DHY|2653|CREDIT SUISSE HGH YLD BD FD|3.13
20130702|225447101|CREE|2478|CREE INC|64.20
20130702|22576C101|CSCTF|6894|CRESCENT POINT ENERGY CORPORAT|34.15
20130702|226372100|CMLP|2044|CRESTWOOD MIDSTREAM PARTNERS L|24.85
20130702|22662X100|CWGL|300|CRIMSON WINE GROUP LTD. COM|8.50
20130702|227046109|CROX|8880|CROCS INC|16.76
20130702|227483104|CCRN|17|CROSS COUNTRY HEALTHCARE INC|5.24
20130702|22765U102|XTEX|49|CROSSTEX ENERGY LP|20.64
20130702|22765Y104|XTXI|1587|CROSSTEX ENERGY INC|19.96
20130702|227692100|CWNR|27|CROSSWIND RENEWABLE ENERGY COR|.
20130702|228227104|CCI|11999|CROWN CASTLE INT'L CORP|72.31
20130702|228411104|CRWN|1970|CROWN MEDIA HOLDINGS INC CL-A |2.47
20130702|228462107|CWVLF|7500|CROWN PT ENERGY INC COM (CDA) |0.18
20130702|228803102|CRMB|6208|CRUMBS BAKE SHOP INC|1.19
20130702|228803110|CRMBW|1140|CRUMBS BAKE SHOP INC|0.06
20130702|229050208|CYRX|8050|CRYOPORT INC NEW COMMON STOCK |0.25
20130702|22943F100|CTRP|1816|CTRIP COM INTL LTD 1 ADR TO 4 |33.03
20130702|229663109|CUBE|357|CUBESMART COM SHS (MD)|15.94
20130702|229669106|CUB|420|CUBIC CORP|48.70
20130702|229675103|QBC|350|CUBIC ENERGY INC|0.31
20130702|229678107|CBST|20|CUBIST PHARMACEUTICALS INC|50.11
20130702|229789102|CUEYY|2|CUE ENERGY RES LTS SPONS ADR (|1.94
20130702|229894100|CAGZ|786|CULLEN AGRICULTURAL HLDG CORP |0.11
20130702|229899109|CFR|606|CULLEN/FROST BANKERS INC|67.40
20130702|229899208|CFRPRA|265|CULLEN/FROST BANKERS, INC. PER|23.94
20130702|231021106|CMI|49|CUMMINS INC|110.33
20130702|231082108|CMLS|277|CUMULUS MEDIA INC CL-A|3.50
20130702|231269101|CRIS|3575|CURIS, INC.|3.42
20130702|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|150.25
20130702|23129U101|FXA|674|CURRENCYSHARES AUSTRALIAN DOLL|92.29
20130702|23130A102|FXY|10599|CURRENCYSHARES JAPANESE YEN TR|98.24
20130702|23130C108|FXE|747|CURRENCYSHARES EURO TRUST|129.42
20130702|23131C107|FXCH|64|CURRENCYSHARES CHINESE RENMINB|80.00
20130702|231561101|CW|178|CURTISS-WRIGHT CORP|37.63
20130702|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|8.00
20130702|23164R104|SRF|1123|CUSHING ROYALTY & INCOME FD|19.15
20130702|23204G100|CUBI|935|CUSTOMERS BANCORP INC COMMON S|15.76
20130702|232229104|CSI|496|CUTWATER SELECT INCOME FD COM |18.40
20130702|232429100|CYLU|16202|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130702|23247W104|CYNI|3|CYAN INC COM|10.62
20130702|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|96.15
20130702|23254W104|CYPW|11066|CYCLONE POWER TECHNOLOGIES INC|0.08
20130702|23257A109|CYMHF|1700|Cymat Technologes Ltd Common S|0.02
20130702|232577205|CYNO|2195|CYNOSURE INC CL A|25.96
20130702|232806109|CY|89|CYPRESS SEMICONDUCTOR CORP|10.89
20130702|23282W605|CYTK|2335|CYTOKINETICS INC COM STK NEW (|12.57
20130702|232820100|CYT|14230|CYTEC INDS INC|75.13
20130702|232828509|CYTR|1557|CYTRX CORP COM STK (DE)|2.07
20130702|23283K105|CYTX|4346|CYTORI THERAPEUTICS, INC. (DE)|2.35
20130702|23283K113|CYTXW|148|CYTORI THERAPEUTICS INC WARRAN|0.72
20130702|233051200|DBEF|28990|DB X-TRACKERS MSCI EAFE|24.06
20130702|233051309|DBBR|348|DB X-TRACKERS MSCI BRAZIL HEDG|16.10
20130702|233051507|DBJP|39364|DB X-TRACKERS MSCI JAPAN HEDGE|34.16
20130702|233052109|TDD|455|DB X-TRACKERS 2010 TARGET DATE|23.27
20130702|233052307|TDN|1272|DB X-TRACKERS 2030 TARGET DATE|25.30
20130702|233052406|TDV|7481|DB X-TRACKERS 2040 TARGET DATE|24.50
20130702|233153105|DCT|10468|DCT INDUSTRIAL TRUST INC COM|7.10
20130702|23317H102|DDR|2326|DDR CORP COM SHS (DE)|16.49
20130702|233237106|DNBF|461|DNB FINL CORP LA|17.40
20130702|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130702|23324T107|DLLR|117|DFC GLOBAL CORP COM STK (DE)|13.81
20130702|23325P104|DNP|141|DNP SELECT INCOME FUND, INC.|9.80
20130702|23328E106|DNHBY|208|DNB ASA SPONSORED ADR REPRESEN|147.64
20130702|23331A109|DHI|818|DR HORTON INC|21.05
20130702|233331107|DTE|3|DTE ENERGY COMPANY (HLDG CO)|65.82
20130702|233331602|DTZ|1309|DTE ENERGY CO JR SUB DEB SER I|26.31
20130702|233331701|DTQ|926|DTE ENERGY CO SER C 5.25% JR S|24.15
20130702|23334J107|DTF|387|DTF TAX-FREE INCOME INC|15.22
20130702|23334L102|DSW|135|DSW INC CL-A COM SHS|75.30
20130702|23336Q109|DSKX|905|DS HEALTHCARE GROUP, INC. NEW |2.05
20130702|23337C208|KHI|861|DWS HIGH INCOME TRUST SHS BENE|9.40
20130702|23338L108|KMM|730|DWS MULTI-MARKET INCOME TRUST |9.97
20130702|23338M106|KTF|344|DWS MUNICIPAL INCOME TRUST COM|12.90
20130702|23338N104|KST|961|DWS STRATEGIC INCOME TRUST|12.98
20130702|23338T101|KSM|5316|DWS STRATEGIC MUNI INCOME TRUS|13.69
20130702|23338W104|LBF|838|DWS GLOBAL HIGH INCOME FUND, I|8.25
20130702|23339M204|DHG|1000|DWS HIGH INCOME OPPORTUNITIES |14.48
20130702|23381B106|DKILY|14747|Daikin Inds Ltd Unsponsored AD|84.12
20130702|233825108|DDAIY|4|DAIMLER AG SPONSORED ADR (GERM|60.98
20130702|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130702|23437P208|DLOV|3230|DALECO RESOURCES CORP|0.20
20130702|235825205|DAN|636|DANA HOLDING CORPORATION COM S|20.14
20130702|235851102|DHR|102|DANAHER CORP|64.70
20130702|23636T100|DANOY|4641|Danone Sponsored ADR (France) |14.98
20130702|236363107|DNSKY|500|DANSKE BANK A/S SPONS ADR|8.65
20130702|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.03
20130702|23703P205|DARA|29110|DARA BIOSCIENCES INC COM STK (|0.61
20130702|23703Q203|DQ|10917|DAQO NEW ENERGY CORP SPON ADR |9.98
20130702|237266101|DAR|664|DARLING INTERNATIONAL INC|19.06
20130702|237545108|DASTY|591|DASSAULT SYSTEMES SA ADR|123.06
20130702|238134209|DTRK|11|DATATRAK INTL INC COM STK (OH)|7.05
20130702|23857W105|DVDCY|1539|DAVIDE CAMPARI SPA UNSPON ADR |3.64
20130702|23918K108|DVA|792|DAVITA HEALTHCARE PARTNERS INC|121.15
20130702|24242R108|DEAR|3037|DEARBORN BANCORP INC|0.04
20130702|243443108|DECN|1|DECISION DIAGNOSTICS CORP. COM|0.27
20130702|24345A101|DPSI|36|DECISIONPOINT SYS INC (DE)|0.83
20130702|244199105|DE|9064|DEERE & CO|81.31
20130702|24486R103|DEJ|28111|DEJOUR ENERGY INC COM|0.19
20130702|245497102|DTOR|900|DEL TORO SILVER CORP COM STK (|0.05
20130702|246060107|DEX|53|DELAWARE ENHANCED GLOBAL DIVID|11.74
20130702|24610T108|VFL|52|DELAWARE INVTS NATL MUN INCOME|12.89
20130702|24610V103|VMM|2021|DEL MINN MUNI FD II|13.56
20130702|246101109|VCF|1035|DELAWARE INVTS COLO MUN INCOME|13.57
20130702|24661P104|DCTH|18975|DELCATH SYSTEMS INC|0.39
20130702|246647101|DK|2512|DELEK US HOLDINGS, INC.|28.04
20130702|246911101|DLIA|1762|DELIA*S INC|1.01
20130702|24702R101|DELL|902|DELL INC|13.31
20130702|247078108|DMPI|500|DELMAR PHARMACEUTICALS, INC. C|1.62
20130702|247361702|DAL|868|DELTA AIR LINES INC NEW (DE)|19.36
20130702|247368103|DLA|47|DELTA APPAREL INC|15.32
20130702|24778R308|DLTA|1232|DELTA OIL & GAS, INC. NEW COMM|0.04
20130702|247916208|DNR|1384|DENBURY RESOURCES INC(HOLDING |17.41
20130702|24802N109|DMD|211|DEMAND MEDIA INC COM STK (DE) |6.16
20130702|24802Y105|DWRE|16|DEMANDWARE INC COM STK (DE)|42.90
20130702|24823A102|DNY|1327|DENALI FUND INC (THE) COM STK |19.35
20130702|24823Q107|DNDN|22644|DENDREON CORPORATION|4.30
20130702|248356107|DNN|7917|Denison Mines Corp Ordinary Sh|1.17
20130702|24872B100|DNZOY|16|DENSO CORP ADR|23.49
20130702|249030107|XRAY|458|DENTSPLY INTL INC|41.16
20130702|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.03
20130702|249906108|DSGX|11000|DESCARTES SYSTEMS GP INC.|11.33
20130702|249908104|DEPO|4175|DEPOMED,INC|5.81
20130702|25030W100|HXM|92108|DESARROLLADORA HOMES DA DE CV |3.71
20130702|25063G204|DSNY|2440|DESTINY MEDIA TECH INC-NEW|1.19
20130702|250669108|DRGDF|761|DETOUR GOLD CORP COM (CANADA) |8.14
20130702|25150L108|DKT|729|DEUTSCH BK CONTINGENT CAP TR V|27.29
20130702|25153Q658|DOD|960|ELEMENTS DOGS OF THE DOW ETN 1|12.61
20130702|25153Q708|WMW|1449|DEUTSCHE BK AG LONDON ELEMENTS|16.56
20130702|25153X208|DXB|2174|DEUTSCHE BK CONTINGENT CAP TR |25.15
20130702|25154A108|DTK|1731|Deutsche Bk Contingent Cap Tr |26.36
20130702|25154D102|DCE|1312|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20130702|25154H467|DDP|597|POWERSHS DEUTSCHE BK AG LONDON|28.75
20130702|25154H566|AGA|2130|POWERSHS DB AGRICULTURE DOUBLE|14.45
20130702|25154H731|DGZ|724|POWERSHS DEUTSCHE BK AG LONDON|15.36
20130702|25154H749|DGP|87465|POWERSHS DB BK AG LONDON BRH G|27.91
20130702|25154H756|DZZ|16749|POWERSHS DB AG LONDON BRH|7.43
20130702|25154K809|DTO|880|POWERSHARES DB CRUDE OIL DOUBL|39.24
20130702|25154K841|BDD|1210|POWERSHARES DB BASE METALS DOU|8.00
20130702|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.82
20130702|25154N522|LBND|55|DEUTSCHE BK AG LONDON POWERSHA|35.78
20130702|25154P873|UUPT|1223|DEUTSCHE BK AG LONDON BRH|20.69
20130702|25154W209|JGBT|135|DEUTSCHE BK AG LONDON BRH|21.98
20130702|25154W407|BUNT|111|DEUTSCHE BK AG LONDON BRH POWE|32.90
20130702|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|31.31
20130702|251542106|DBOEY|32|Deutsche Boerse Ag Unsponsored|6.73
20130702|251566105|DTEGY|36|DEUTSCHE TELEKOM AG ADS (1ORD)|11.64
20130702|25157Y202|DPSGY|3992|DEUTSCHE POST AG SPONSORED ADR|25.24
20130702|251893103|DV|574|DEVRY INC|31.62
20130702|25213A107|DXM|22785|DEX MEDIA INC NEW COM STK (DE)|17.02
20130702|252531207|DMIFF|7000|Diamcor Mining Inc Ordinary Sh|1.36
20130702|252603105|DMND|7218|DIAMOND FOODS, INC.|20.86
20130702|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|86.67
20130702|25271C102|DO|8|DIAMOND OFFSHORE DRILLING INC |68.78
20130702|25278X109|FANG|896|DIAMONDBACK ENERGY INC COM|34.27
20130702|253393102|DKS|71|DICK'S SPORTING GOODS INC|49.99
20130702|253651103|DBD|2872|DIEBOLD INC|34.47
20130702|253798102|DGII|3938|DIGI INTERNATIONAL INC|9.51
20130702|25381B101|DMRC|310|DIGIMARC CORP COM STK|21.04
20130702|25382P208|DGLY|2300|DIGITAL ALLY INC COM STK NEW (|7.02
20130702|253827109|DRAD|2329|DIGIRAD CORP|2.43
20130702|25383A200|DIGA|58391|DIGITAL ANGEL CORP COM STK (DE|0.05
20130702|25383B109|DCIN|208|DIGITAL CINEMA DESTINATIONS CO|5.78
20130702|253868103|DLR|5421|DIGITAL REALTY TRUST|60.00
20130702|253868806|DLRPRF|10000|DIGITAL REALTY TRUST, INC. PRE|25.13
20130702|25389M877|DGI|2151|DIGITALGLOBE, INC COM STK NEW |31.38
20130702|253922108|DCOM|135|DIME COMMUNITY BANCHSHARES|15.67
20130702|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.07
20130702|254067101|DDS|130|DILLARD'S INC|82.17
20130702|254543101|DIOD|619|DIODES INCORPORATED|26.21
20130702|25459W102|TECL|285|DIREXION DAILY TECHNOLOGY BULL|58.00
20130702|25459W128|SOXS|3169|DIREXION DAILY SEMICONDUCTOR B|15.79
20130702|25459W151|SPXS|20867|DIREXION DAILY S&P 500 BEAR 3X|10.68
20130702|25459W169|DPK|8236|DIREXION DAILY DEVELOPED MARKE|14.00
20130702|25459W219|GASX|2939|DIREXION DAILY NATURAL GAS REL|13.19
20130702|25459W227|GASL|1441|DIREXION DAILY NATURAL GAS REL|20.08
20130702|25459W284|RUSS|202|DIREXION DAILY RUSSIA BEAR 2X |20.68
20130702|25459W383|INDL|1034|DIREXION DAILY INDIA BULL 3X S|13.88
20130702|25459W458|SOXL|4446|DIREXION DAILY SEMICONDUCTOR B|46.57
20130702|25459W540|TMF|65562|DIREXION DAILY 20+ YR TSY BULL|54.54
20130702|25459W565|TYD|2947|DIREXION DAILY 7-10 YR TSY BUL|37.84
20130702|25459W730|MIDU|1451|DIREXION DAILY MID CAP BULL 3X|56.24
20130702|25459W755|DRN|1473|DIREXION SHS ETF REAL ESTATE B|44.09
20130702|25459W771|YINN|2107|DIREXION SHS ETF CHINA BULL 3X|15.82
20130702|25459W847|TNA|83038|DIREXION DAILY SMALL CAP BULL |49.35
20130702|25459Y108|TYNS|974|DIREXION DAILY 7-10 YR TREASUR|33.94
20130702|25459Y207|QQQE|734|DIREXION NASDAQ-100 EQUAL WEIG|45.04
20130702|25459Y397|JPNS|100|DIREXION DAILY JAPAN BEAR 3X S|35.09
20130702|25459Y405|TYBS|4792|DIREXION DAILY 20+ YR TREASURY|28.75
20130702|25459Y413|JPNL|7127|DIREXION DAILY JAPAN BULL 3X S|45.09
20130702|25459Y421|MIDZ|546|DIREXION SHS ETF TR DIREXION D|29.64
20130702|25459Y439|TECS|400|DIREXION DAILY TECHNOLOGY BEAR|35.45
20130702|25459Y447|FAZ|192594|DIREXION DAILY FINANCIAL BEAR |33.09
20130702|25459Y454|ERY|1451|DIREXION DAILY ENERGY BEAR 3X |30.88
20130702|25459Y462|YANG|8919|DIREXION SHS ETF CHINA BEAR 3X|49.86
20130702|25459Y470|EDZ|32|DIREXION DAILY EMERGING MARKET|59.37
20130702|25459Y488|TZA|3357|DIREXION DAILY SMALL CAP BEAR |30.37
20130702|25459Y496|NUGT|20770|DIREXION DAILY GOLD MINERS BUL|6.18
20130702|25459Y512|KORZ|253|DIREXION DAILY SOUTH KOREA BEA|48.07
20130702|25459Y520|KORU|913|DIREXION DAILY SOUTH KOREA BUL|34.09
20130702|25459Y538|BRZS|22|DIREXION DAILY BRAZIL BEAR 3X |70.19
20130702|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |20.06
20130702|25459Y645|RUSL|18887|DIREXION DAILY RUSSIA BULL 2X |20.47
20130702|25459Y652|LBJ|190|DIREXION SHS ETF LATIN AMER BU|22.08
20130702|25459Y660|DRV|1921|DIREXION SHS ETF REAL ESTATE B|15.97
20130702|25459Y686|EDC|9588|DIREXION DAILY EMERGING MARKET|23.68
20130702|25459Y694|FAS|364|DIREXION DAILY FINANCIAL BULL |64.73
20130702|25459Y728|VSPY|1883|DIREXIONS&P 500 DRCC VOLATILIT|49.00
20130702|25459Y819|TOTS|1257|DIREXION DAILY TOTAL MARKET BE|26.59
20130702|25459Y876|CURE|3735|DIREXION DAILY HEALTHCARE BULL|90.23
20130702|254668403|DSCO|3845|DISCOVERY LABORATORIES INC|1.63
20130702|254687106|DIS|9652|WALT DISNEY CO-DISNEY COMMON|63.93
20130702|25470F104|DISCA|2840|DISCOVERY COMMUNICATIONS INC S|77.79
20130702|25470M109|DISH|1180|DISH NETWORK CORP CLA A|42.92
20130702|254709207|DFSPRB|1445|DISCOVER FINANCIAL SERVICES DE|25.15
20130702|25490A309|DTV|43914|DIRECTV COM STK (DE)|62.39
20130702|25490E103|DIISY|124|DIRECT LINE INSURANCE GROUP PL|14.07
20130702|255104101|DVCR|364|DIVERSICARE HEALTHCARE SVCS IN|4.90
20130702|25532M105|BAGR|1737|DIVERSIFIED RESTAURANT HLDGS I|7.97
20130702|25538A204|DNI|415|DIVIDEND & INCOME FD INC COM N|15.91
20130702|256135203|RDY|12410|DR. REDDY'S LABORATORIES ADS|38.05
20130702|25614T101|DSS|49947|DOCUMENTS SECURITY SYSTEMS INC|1.87
20130702|25659P402|DM|210|DOLAN COMPANY COMMON STOCK|1.87
20130702|25659P501|DMPRB|129|DOLAN COMPANY 8.5% SER B CUM P|22.92
20130702|25659T107|DLB|1696|DOLBY LABORATORIES, INC.|33.78
20130702|256603101|DOLE|1300|DOLE FOOD CO INC NEW CMN STK (|12.77
20130702|257055103|DOMK|970|DOMARK INTERNATIONAL, INC. COM|0.10
20130702|257287102|DDC|500|DOMINION DIAMOND CORP (CDA)|14.12
20130702|25746U109|D|771|DOMINION RESOURCES,INC(NEW)|56.24
20130702|25746U604|DRU|742|DOMINION RES INC VA NEW 2009 S|26.30
20130702|257559203|UFS|16210|DOMTAR CORP COM NEW (DE)|68.05
20130702|257569103|DQJCY|114|Don Quijote Co Ltd Unsponsored|148.43
20130702|257651109|DCI|514|DONALDSON CO INC|36.07
20130702|257701201|DGICA|767|DONEGAL GROUP INC. CL-A|14.20
20130702|257867101|RRD|3640|R R DONNELLEY & SONS CO|14.52
20130702|257875104|DONFF|80000|DONNER METALS LTD (CDA)|0.05
20130702|25811P852|DRL|2882|DORAL FINANCIAL CORPORATION (N|17.83
20130702|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.02
20130702|258278100|DORM|410|DORMAN PRODUCTS INC COM STK|46.09
20130702|25857H103|DDCC|59698|DOUBLE CROWN RES INC COM STK (|0.02
20130702|258570209|DBLE|1340|DOUBLE EAGLE PETROLEUM CO|3.89
20130702|258570407|DBLEP|53|DOUBLE EAGLE PETE COMPY SER A |25.16
20130702|258623107|DBL|1374|DOUBLELINE OPPORTUNISTIC CR FD|25.13
20130702|260537105|DPO|40239|DOW ENHANCED PREMIUM & INCOME |12.30
20130702|260543103|DOW|2806|DOW CHEMICAL CO;COM USD2.50|32.50
20130702|260582101|DPD|995|DOW 30 PREMIUM & DIVIDEND INCO|14.86
20130702|26138E109|DPS|1146|DR PEPPER SNAPPLE GROUP, INC|46.41
20130702|26144M103|DRWI|39102|DRAGONWAVE INC COMMON|3.00
20130702|26152H301|DRD|576|DRDGOLD LTD AMERICAN DEPOSITAR|5.59
20130702|26153C103|DWA|882|DREAMWORKS ANIMATION SKG INC C|26.32
20130702|261608103|DRC|209|DRESSER-RAND GROUP INC|62.11
20130702|26168L205|DW|58|DREW INDUSTRIES INC|39.70
20130702|261932107|LEO|3114|DREYFUS STRATEGIC MUNICIPAL|8.62
20130702|26200S101|DHF|7489|DREYFUS HIGH YIELD STRATEGIES |4.24
20130702|26201R102|DMF|691|DREYFUS MUNICIPAL INCOME|9.40
20130702|26202F107|DSM|11192|DREYFUS STRATEGIC MUM BD FD|8.20
20130702|26203D101|DMB|13868|DREYFUS MUNI BD INFRASTRUCTURE|12.84
20130702|262037104|DRQ|126|DRIL-QUIP INC|91.95
20130702|263534109|DD|1348|DU PONT DE NEMOURS;COM USD0.30|52.72
20130702|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|86.35
20130702|263534307|DDPRB|636|DU PONT DE NEMOURS $4.50PFD|97.50
20130702|26362X104|DUBL|72645|DUBLI INC COM STK (NV)|0.11
20130702|26432K108|DUC|240|DUFF & PHELPS UTIL CORP BD TR |10.98
20130702|26433C105|DPG|395|DUFF & PHELPS GLOBAL UTIL INC |18.97
20130702|26441C303|DUKH|5163|DUKE ENERGY CORP NEW 5.125% JR|24.49
20130702|264411505|DRE|90917|DUKE REALTY CORP|15.51
20130702|264411778|DREPRJ|367|DUKE REALITY CORP DEP SHS REPS|25.00
20130702|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.70
20130702|265504100|DNKN|863|DUNKIN BRANDS GROUP INC COM|43.52
20130702|266043108|DGWIY|936|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20130702|26613Q106|DFT|6213|DUPONT FABROS TECHNOLOGY INC C|24.07
20130702|26613Q205|DFTPRA|3014|DUPONT FABROS TECH INC|25.66
20130702|26658A107|DRTX|1405|DURATA THERAPEUTICS INC COM ST|7.62
20130702|26745T101|DYAI|30800|DYADIC INTERNATIONAL, INC.|1.65
20130702|26746E103|DYAX|4880|DYAX CORPORATION|3.51
20130702|267475101|DY|2481|DYCOM INDS INC|23.35
20130702|26784V207|DYAP|5691|DYNAMIC APPLICATIONS CORP. COM|0.32
20130702|268102100|DYSL|76|DYNASIL CORP OF AMERICA|0.64
20130702|268132107|DGDCF|4000|DYNASTY GOLD CORP|0.01
20130702|268158102|DVAX|9903|DYNAVAX TECHNOLOGIES CORP|1.07
20130702|26817Q704|DXPRA|500|DYNEX CAPITAL INC. 8.5% PFD ST|25.99
20130702|26817Q803|DXPRB|30|DYNEX CAPITAL, INC. PREFERRED |24.48
20130702|26817R108|DYN|29411|DYNEGY INC NEW DEL COM STK (DE|21.35
20130702|268311107|EDAP|3290|EDAP TMS S.A. SPONS ADR|2.72
20130702|26833A105|DANG|1378|E-COMMERCE CHINA DANGDANG INC |7.38
20130702|26841Y103|EDIG|3402|E DIGITAL CORP|0.11
20130702|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|12.35
20130702|268461100|AGEM|950|EGSHARES GEMS COMPOSITE ETF|20.71
20130702|268461308|GGEM|110|EGSHARES CONSUMER GOODS GEMS E|23.65
20130702|268461605|HGEM|341|EGSHARES HEALTH CARE GEMS ETF |23.51
20130702|268461621|EMDD|300|EGSHARES EMERGING MAKRETS DOME|21.65
20130702|268461639|BBRC|609|EGA EMERGING GLOBAL SHS TR|20.63
20130702|268461654|HILO|18163|EGSHARES LOW VOLATILITY EMERGI|18.22
20130702|268461761|INCO|28|EGSHARES INDIA CONSUMER ETF|21.44
20130702|268461779|ECON|200|EGSHARES EMERGING MKTS CONSUME|25.95
20130702|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|11.06
20130702|268461845|INXX|5599|EGSHARES INDIA INFRASTRUCTURE |11.34
20130702|268461852|EMT|364|EGSHARES EMERGING MARKETS META|9.07
20130702|268648102|EMC|1281|EMC CORPORATION|23.61
20130702|268664109|EMCI|7|EMC INSURANCE GROUP INC|26.62
20130702|26874R108|E|75|ENI SPA ADS (EC REPTG 2 ORD SH|41.72
20130702|268780103|EONGY|4|E.ON SE SPONSORED ADR (GERMANY|16.20
20130702|26883D108|EPL|2573|EPL OIL & GAS, INC COMMON STK |29.29
20130702|26884J104|ERHE|8398|ERHC ENERGY INC.|0.08
20130702|26884K200|ERFB|553|ERF WIRELESS INC COM STK (NV) |0.50
20130702|26884L109|EQT|431|EQT CORPORATION COM STK|79.72
20130702|26884U109|EPR|413|EPR PPTYS COM SH BEN INT (MD) |49.82
20130702|26884U406|EPRPRF|2459|EPR PPTYS CUM|24.50
20130702|26885B100|EQM|575|EQT MIDSTREAM PARTNERS L P UNI|47.81
20130702|268948106|EGBN|6915|EAGLE BANCORP INC (MD)|22.95
20130702|26922W109|GLTR|36201|ETFS PRECIOUS METALS BASKET TR|67.78
20130702|26922X107|SIVR|100|ETFS SILVER TR SHS|19.41
20130702|26923A106|PALL|1028|ETFS PALLADIUM TR SHS BEN INT |67.23
20130702|26926V107|EVEP|1515|EV ENERGY PARTNERS, LP COM UNI|37.21
20130702|269451100|GRF|69|EAGLE CAPITAL GROWTH FUND INC |7.65
20130702|26969P108|EXP|220|EAGLE MATERIALS INC|67.40
20130702|26985R104|EROC|6423|EAGLE ROCK ENERGY PARTNERS, L.|7.85
20130702|270321102|ELNK|1461|EARTHLINK INC|6.38
20130702|273202101|EJPRY|105|East Japan Railway Co Unsponso|13.52
20130702|27579R104|EWBC|1225|EAST WEST BANCORP INC|27.98
20130702|276317104|EML|363|EASTERN CO|16.25
20130702|277276101|EGP|31383|EASTGROUP PROPERTIES INC|56.14
20130702|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.21
20130702|277461109|EKDKQ|458543|EASTMAN KODAK CO|0.13
20130702|277774105|EAPH|35999|EASTON PHARMACEUTICALS INC COM|.
20130702|27826E104|MMV|5089|EATON VANCE MASS MUNI INC TST |13.20
20130702|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|12.32
20130702|27826G109|EVO|2491|EATON VANCE OHIO MUNI INC TST |13.01
20130702|27826S103|EVF|1908|EATON VANCE SR INCM TST SBI|7.42
20130702|27826U108|EVN|30949|EATON VANCE MUNI INC TRUST SBI|12.43
20130702|27826V106|EVJ|2545|EATON VANCE NJ MUNI INC TST|13.00
20130702|27826W104|EVY|2371|EATON VANCE NY MUNI INC TST|13.35
20130702|278265103|EV|120|EATON VANCE CORP NON-VTG|37.85
20130702|27827K109|EIV|413|EATON VANCE MUNI BD FD II|11.57
20130702|27827X101|EIM|15886|EATON VANCE|12.05
20130702|27827Y109|ENX|2845|EATON VANCE NY MUNI BOND|12.39
20130702|278274105|EOI|8592|EATON VANCE ENHANCED EQUITY IN|11.62
20130702|278277108|EOS|2436|EATON VANCE ENHANCED EQUITY IN|11.54
20130702|27828A100|EVM|1838|EATON VANCE CALIF MUNI BOND|10.93
20130702|27828C106|EIA|3254|EATON VANCE CALF MUNI BD FD II|11.55
20130702|27828G107|EVT|2990|EATON VANCE TAX-ADVTG DIVIDEND|18.27
20130702|27828K108|MAB|863|EATON VANCE MASS MUNI BD FD|13.49
20130702|27828L106|EIO|6489|EATON VANCE|12.70
20130702|27828M104|MIW|603|EATON VANCE MICH MUNI BD FD|12.77
20130702|27828N102|ETY|387|EATON VANCE TAX MANAGED DIVERS|10.30
20130702|27828Q105|EFR|31|EATON VANCE SR FLTG RATE FUND |16.11
20130702|27828R103|EMJ|28|EATON VANCE NJ MUNI BD FD|12.70
20130702|27828S101|ETG|285|EATON VANCE TAX ADV GLB DVD IN|15.12
20130702|27828T109|NYH|85|EATON VANCE NY MUNI BD FD II|11.75
20130702|27828W102|EIP|8910|EATON VANCE|12.34
20130702|27828X100|ETB|2609|EATON VANCE TAX-MANAGED BUY-WR|14.68
20130702|27828Y108|ETV|3260|EATON VANCE TAX-MANAGED BUY-WR|13.22
20130702|278284104|EFF|61901|EATON VANCE FLOATING RATE|20.39
20130702|27829C105|ETW|18734|EATON VANCE TAX-MANAGED GLOBAL|11.25
20130702|27829F108|EXG|9426|EATON VANCE TAX MANAGED GLOBAL|9.38
20130702|27829G106|ETJ|2085|EATON VANCE-MANAGED DIVERSIFIE|10.95
20130702|27829L105|EOT|561|EATON VANCE NATL MUN OPPORTUNI|19.93
20130702|27829M103|EXD|4212|EATON VANCE TAX ADVTGE BD OPT |16.01
20130702|278614201|EBCOY|129|EBARA CORP ADR|54.34
20130702|278642103|EBAY|19|EBAY INC|52.91
20130702|278715206|EBIX|22610|EBIX INC|9.65
20130702|27874N105|ELON|1406|ECHELON CORP|2.23
20130702|27875T101|ECHO|366|ECHO GLOBAL LOGISTICS INC COM |18.90
20130702|278865100|ECL|270|ECOLAB INC|86.34
20130702|279158109|EC|347|ECOPETROL S A SPONSORED ADS (C|42.93
20130702|27922X105|ESPH|1|Ecosphere Technologies, Inc. C|0.33
20130702|27922Y202|ECTY|24523|ECOTALITY INC COMMON STOCK (NV|1.54
20130702|281020107|EIX|270|EDISON INTERNATIONAL|47.08
20130702|28140H104|EDR|2199|EDUCATION REALTY TRUST INC|10.25
20130702|28140M103|EDMC|3223|EDUCATION MGMT CORP NEW COM ST|5.72
20130702|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|8.34
20130702|28176E108|EW|391|EDWARDS LIFESCIENCES CORP|67.06
20130702|28225C806|EGAN|17|EGAIN CORPORATION COM STK (DE)|9.55
20130702|28238P109|EHTH|352|EHEALTH, INC. COM STK|22.80
20130702|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.56
20130702|283702108|EPB|24397|EL PASO PIPELINE PARTNERS, L.P|44.36
20130702|284902103|EGO|1146517|ELDORADO GOLD CORP (NEW)|6.27
20130702|285039103|ECIFY|3012|Electricite de France SA Unspo|4.65
20130702|285512109|EA|370|ELECTRONIC ARTS INC|23.18
20130702|286202205|ETAK|10080|ELEPHANT TALK COMMUNICATIONS, |0.62
20130702|28659T200|ELTP|2650|ELITE PHARMACEUTICAL|0.07
20130702|288578107|EARN|401|ELLINGTON RESIDENTIAL MORTGAGE|17.23
20130702|289074106|ECF|358|ELLSWORTH FUND LTD|7.70
20130702|290160100|ELRNF|34295|ELRON ELECTR INDS LTD ORD|5.25
20130702|29076N206|EMAN|33|EMAGIN CORPORATION NEW|3.51
20130702|29081P204|AKOA|7713|EMBOTELLADORA ANDINA S.A.SER-A|27.35
20130702|29081P303|AKOB|9531|EMBOTELLADORA ANDINA S.A. S-B |35.03
20130702|29082A107|ERJ|18944|EMBRAER SA SPON ADR REPSTG 4 C|37.15
20130702|29084Q100|EME|60|EMCOR GROUP INC|41.07
20130702|290846203|EMKR|12737|EMCORE CORP|3.69
20130702|290876101|EMRAF|100|EMERA INCORPORATED|31.45
20130702|291005106|ESC|8|EMERITUS CORP|23.30
20130702|29101U209|EOX|406|EMERALD OIL INC COM NEW (MT)|6.87
20130702|291011104|EMR|375|EMERSON ELECTRIC CO|55.35
20130702|29156L104|NUVI|21900|EMO CAPITAL CORP COM STK|0.06
20130702|291641108|EDE|85|EMPIRE DISTRICT ELECTRIC CO|22.33
20130702|292052206|NYNY|13175|EMPIRE RESORTS, INC|3.06
20130702|29206E100|ERS|3988|EMPIRE RESOURCES,INC|5.13
20130702|292218104|EIG|130|EMPLOYERS HOLDINGS INC COM (NV|24.61
20130702|29244T101|EOC|160|EMPRESA NACIONAL CHILE(RP30SHS|42.72
20130702|292448206|ICA|3136|EMPRESAS ICA, S.A. DE C.V. ADS|7.76
20130702|292475209|ELX|497|EMULEX CORP|6.60
20130702|29248L104|ENGGY|5|Enagas sa Unsponsored ADR (Spa|12.68
20130702|29250N105|ENB|266249|ENBRIDGE INC|42.24
20130702|29250X103|EEQ|429|ENBRIDGE ENERGY MANAGEMENT LLC|30.64
20130702|292505104|ECA|3365|ENCANA CORPORATION|16.90
20130702|292554102|ECPG|291|ENCORE CAPITAL GROUP INC|33.65
20130702|29259G200|END|31352|ENDEAVOUR INTERNATIONAL CORP N|3.95
20130702|29264F205|ENDP|451|ENDO HEALTH SOLUTIONS INC COM |37.69
20130702|29265W207|ENLAY|385|Enel Societa Per Azioni Unspon|3.18
20130702|29266R108|ENR|126|ENERGIZER HOLDINGS INC|102.35
20130702|29266X105|ENGFF|529|ENERGULF RESOURCES INC|0.28
20130702|292671104|EFRFF|632472|Energy Fuels Inc Ordinary Shar|0.15
20130702|29268T102|EFOI|2581|ENERGY FOCUS INC COM STK (DE) |0.38
20130702|29268X103|ENGT|1|ENERGY & TECHNOLOGY CORP COMMO|0.35
20130702|29269A102|ECYT|1572|ENDOCYTE INC COM|13.79
20130702|29269D106|EGDCY|400|ENERGY DEVELOPMENT CORP. UNSPO|13.92
20130702|29269K100|NDRO|596|ENDURO ROYALTY TRUST REPTSG BE|15.75
20130702|29269R105|ENRFF|2250|ENERFLEX, LTD. ORDINARY SHARES|13.00
20130702|29269X102|ENZR|36389|ENERGIZER RES INC COM STK (MN)|0.11
20130702|29273R109|ETP|16|ENERGY TRANSFER PARTNERS LP|50.99
20130702|29273V100|ETE|706|ENERGY TRANSFER EQUITY, L.P.|60.85
20130702|29274F104|ENI|1660|ENERSIS S.A. ADR (50 SHS COM) |15.90
20130702|29275Y102|ENS|340|ENERSYS COM STK|50.55
20130702|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.47
20130702|292766102|ERF|1680|ENERPLUS CORPORATION (CDA)|14.82
20130702|292963204|ENDTF|2470|Enervest Diversified Income Tr|10.43
20130702|293306106|ENG|4090|ENGLOBAL CORP|0.98
20130702|29333E106|EORIF|190000|Enhanced Oil Resources Inc. Or|0.05
20130702|29355A107|ENPH|15672|ENPHASE ENERGY, INC COM STK|7.68
20130702|29355M200|ENVS|2156|ENOVA SYSTEMS INC COM (NEW)|0.01
20130702|29358Y102|ENSV|9659|ENSERVCO CORPORATION COMMON ST|0.91
20130702|293639100|ETM|11|ENTERCOM COMMUNICATIONS CL-A|9.43
20130702|29364D753|EAE|2525|ENTERGY ARK INC 1ST MTG BDS 4.|21.90
20130702|29364D761|EAB|129|ENTERGY ARK INC 1ST MTG BD 4.9|21.79
20130702|29364D779|EAA|1222|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20130702|29364G103|ETR|175|ENTERGY CORP (NEW)|69.34
20130702|29364N835|EMZ|347|ENTERGY MISS INC 1ST MTG BD|25.25
20130702|29364N876|EMQ|1833|ENTERGY MISS INC 1ST MTG BDS|25.25
20130702|29364P509|ENJ|21|ENTERGY NEW ORLEANS INC 1ST MT|22.74
20130702|29364W306|ELB|3702|ENTERGY LOUISIANA, LLC 1ST MTG|25.66
20130702|29364W504|ELJ|2883|ENTERGY LA LLC 1ST MTG BD 5.25|23.09
20130702|29365M208|ETRM|16495|ENTEROMEDICS INCCOM STK (DE)|1.12
20130702|29365T203|EDT|491|ENTERGY TEX INC MTG BD 7.875 S|26.25
20130702|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |16.41
20130702|293792107|EPD|6330|ENTERPRISE PRODS PARTNERS LP|62.97
20130702|29382F202|ENMD|4120|ENTREMED INC COM STK (DE)|2.04
20130702|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|0.24
20130702|29383G100|EGI|10423|ENTREE GOLD INC (CANADA)|0.35
20130702|29384R105|ENTR|2537|ENTROPIC COMMUNICATIONS INC CO|4.38
20130702|29390Q109|EQU|40457|EQUAL ENERGY LTD COM|3.97
20130702|293904108|ENZN|1914|ENZON PHARMACEUTICALS INC|1.90
20130702|294100102|ENZ|11325|ENZO BIOCHEM,INC.|2.13
20130702|29413T106|ENVI|5494|ENVIVIO INC COM STK (DE)|2.08
20130702|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130702|29414M100|EVI|2918|ENVIROSTAR, INC|1.85
20130702|294264304|EPCT|106115|EPICEPT CORPORATIO;COM USD0.00|0.07
20130702|29428V104|EPZM|18|EPIZYME INC COM STK (DE)|29.95
20130702|29444U502|EQIX|652|EQUINIX INC|187.42
20130702|294752100|EQY|5|EQUITY ONE INC|22.57
20130702|29476L107|EQR|9034|EQUITY RESIDENTIAL|57.48
20130702|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.91
20130702|29482P100|EAC|6301|ERICKSON AIR-CRANE INC COM STK|19.74
20130702|294821608|ERIC|84|ERICSSON L M TEL CO ADR CL B S|11.34
20130702|29530P102|ERIE|1002|ERIE INDEMNITY CO CL-A|81.25
20130702|29570H101|ERVFF|51375|ERIN VENTURES INC (F)|0.09
20130702|296056104|ESCA|2617|ESCALADE INC|6.36
20130702|296315104|ESE|55|ESCO TECHNOLOGIES INC|32.86
20130702|29669E209|ESIV|40995|ESSENTIAL INNOVATIONS TECHNOLO|0.16
20130702|29669R101|EEYUF|9000|ESSENTIAL ENERGY SVCS LTD COM |2.41
20130702|297178105|ESS|258|ESSEX PROPERTY TRUST INC|159.15
20130702|297425100|ESL|188|ESTERLINE TECHNOLOGIES CORP|73.83
20130702|29759W101|DEG|340|ETABLISSEMENT DELHZ ADS (1ORD)|62.12
20130702|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|17.50
20130702|298736109|EEFT|114|EURONET WORLDWIDE INC|32.63
20130702|29875W100|EADSY|73|European Aeronautic Defence An|53.72
20130702|29881T109|EUUNF|2000|EUROPEAN URANIUM RES LTD COM (|0.16
20130702|29977A105|EVR|392|EVERCORE PARTNERS INC. CL-A CO|39.77
20130702|29977G102|EVER|94|EVERBANK FINL CORP COM|16.43
20130702|29977G201|EVERPRA|4041|EVERBANK FINL CORP DEP SHS REP|24.87
20130702|30049A107|EPM|7601|EVOLUTION PETROLEUM CORP COM|10.92
20130702|30049B105|ILED|13878|EVOLUCIA INC COM STK (NV)|0.02
20130702|300614500|EXA|4811|EXA CORPORATION COM STK (DE)|10.37
20130702|30063P105|EXAS|3189|EXACT SCIENCES CORPORATION|14.44
20130702|30064K105|ET|1906|EXACTTARGET INC COM STK (DE)|33.69
20130702|30069C207|EXLLF|1713|EXCELLON RESOURCES INC. NEW OR|1.63
20130702|301505103|YMLP|24243|EXCHANGE TRADED CONCEPTS TR YO|18.73
20130702|301505301|YYY|13701|EXCHANGE TRADED CONCEPTS TR|22.78
20130702|301505509|YMLI|28213|YORKVILLE HIGH INCOME|21.13
20130702|30151E103|HSPX|725|HORIZONS S&P 500 COVERED CALL |40.55
20130702|30161N101|EXC|1130|EXELON CORPORATION|30.32
20130702|30161Q104|EXEL|11567|EXELIXIS INC|4.66
20130702|30162A108|XLS|315|EXELIS INC COM STK|14.07
20130702|302046107|EXFO|29421|EXFO INC (CDA)|4.39
20130702|302051206|XIDEQ|115837|EXIDE TECHNOLOGIES NEW COM|0.15
20130702|302104104|XONE|62615|EXONE CO COM (THE)|63.99
20130702|30212P303|EXPE|17|EXPEDIA INC DEL COM NEW|62.11
20130702|302130109|EXPD|675|EXPEDITORS INTL OF WASH INC|38.66
20130702|30214U102|EXPO|131|EXPONENT INC|59.86
20130702|30215C101|EXPGY|1509|Experian Plc Sponsored ADR (UK|17.51
20130702|30219E103|EXPR|433|EXPRESS, INC COM STK|21.09
20130702|30219G108|ESRX|194|EXPRESS SCRIPTS HLDG CO COM ST|61.92
20130702|30224T863|EXETF|7247|EXTENDICARE, INC. COMMON SHARE|6.33
20130702|30225N105|EXLP|234|EXTERRAN PARTNERS LP COM UTS R|30.31
20130702|30225T102|EXR|876|EXTRA SPACE STORAGE INC|41.75
20130702|30226D106|EXTR|5658|EXTREME NETWORKS INC|3.51
20130702|302301106|EZPW|66|EZCORP INC CL-A|17.46
20130702|30231D109|EXXAY|44|Exxaro Resources Limited Spons|14.87
20130702|30231G102|XOM|147|EXXON MOBIL CORPORATION|90.30
20130702|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.70
20130702|30239F106|FFG|16|FBL FINANCIAL GROUP INC CL-A|44.37
20130702|30241L109|FEIC|13|FEI COMPANY|74.06
20130702|30243C107|FFDF|1069|FFD FINL CORP|20.01
20130702|302445101|FLIR|16988|FLIR SYSTEMS INC|27.36
20130702|30249U101|FTI|379|FMC TECHNOLOGIES INC|55.82
20130702|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130702|302519202|FNBN|267|FNB CORP N C COM STK|8.83
20130702|302520101|FNB|1508|F N B CORP (PA)|12.40
20130702|30257V207|NEEPRC|412|FPL GROUP CAP TR I PFD TR|25.20
20130702|302693106|FXCM|1253|FXCM INC CL A COM STK (DE)|16.25
20130702|302695101|FXEN|5428|FX ENERGY INC|3.21
20130702|302771100|FU|10539|FAB UNIVERSAL CORP COM|3.65
20130702|302941109|FCN|56|FTI CONSULTING INC|33.73
20130702|30303M102|FB|65000|FACEBOOK INC CL A COM STK (DE)|24.81
20130702|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130702|30304R100|GEMS|1500|PUREFUNDS ISE DIAMOND/GEMSTONE|17.45
20130702|303075105|FDS|5264|FACTSET RESEARCH SYSTEMS INC|103.19
20130702|303250104|FICO|100|FAIR ISAAC CORPORATION|46.69
20130702|303726103|FCS|1976|FAIRCHILD SEMICONDUCTOR INTL I|14.07
20130702|303901102|FRFHF|789|FAIRFAX FINL HLDGS LTD SUB VTG|396.00
20130702|305560302|FRP|28|FAIRPOINT COMMUNICATIONS INC. |8.37
20130702|30603D109|FWM|832|FAIRWAY GROUP HLDGS CORP CL A |24.77
20130702|306071101|FOLGF|193602|FALCON OIL & GAS LTD|0.19
20130702|306137100|FALC|5036|FALCONSTOR SOFTWARE, INC|1.20
20130702|30706U107|FYRTY|9700|Familymart Co Unsponsored ADR |43.21
20130702|307305102|FANUY|6288|FANUC CORPORATION UNSPONSORED |24.15
20130702|307675108|FARM|81|FARMER BROTHERS CO|14.99
20130702|309562106|FFKT|294|FARMERS CAPITAL BANK CORP|22.50
20130702|309627107|FMNB|26973|FARMERS NATL BANK CRP-OHIO|6.29
20130702|311642102|FARO|553|FARO TECHNOLOGIES INC|34.47
20130702|311900104|FAST|113|FASTENAL CO|45.84
20130702|312059108|FBSS|227|FAUQUIER BANKSHARES INC (VA)|12.41
20130702|313148108|AGMA|883|FED AGRICLTRAL MTG CP CL A VTG|26.55
20130702|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|29.04
20130702|313148801|AGMPRA|659|FEDERAL AGRIC MTG CORP NON-CUM|23.66
20130702|313400608|FMCCI|500|FREDDIE MAC D/B/A VAR N-CUM-B |7.26
20130702|313400624|FMCKJ|17250|FREDDIE MAC FIXED FLG RT NON C|4.85
20130702|313400640|FMCKI|1803|FEDERAL HOME LOAN MORTGAGE COR|4.00
20130702|313400665|FMCKN|4894|FEDERAL HOME LN MTG CORP NON C|2.00
20130702|313400681|FMCKO|925|Federal Home Loan Mortgage Cor|2.00
20130702|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.00
20130702|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|7.75
20130702|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20130702|313400764|FMCCN|2500|FREDDIE MAC VAR RT PFD|8.43
20130702|313400780|FMCCM|500|FREDDIE MAC NON CUM PRF STK|2.00
20130702|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|2.00
20130702|313400855|FMCCH|84|FREDDIE MAC 5.1% NONCUM PFD|2.00
20130702|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|2.00
20130702|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130702|313549404|FDML|908|FEDERAL MOGUL CORP COM STK (MI|10.15
20130702|313586109|FNMA|771636|FANNIE MAE|1.51
20130702|313586703|FNMAP|851|FANNIE MAE VAR RT PFD SR F|8.00
20130702|313586737|FNMAT|397|FEDERAL NATL MTG ASS 08250|7.40
20130702|313586760|FNMAJ|1141|FEDERAL NATL MTG ASSN NON CUM |4.34
20130702|313586778|FNMAI|1269|Federal National Mortgage Asso|4.05
20130702|313586828|FNMAK|800|FEDERAL NAT'L MTG ASSOC SER N |7.75
20130702|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|2.50
20130702|313586877|FNMAG|5000|FEDERAL NATL MTG ASS 00000|7.88
20130702|314162108|FTT|1387|FEDERATED ENHANCED TREAS INCM |13.04
20130702|314211103|FII|171|FEDERATED INVESTORS INC CL B|27.86
20130702|31423M105|FPT|120|FEDERATED PREMIER INTERMED MUN|13.06
20130702|31423P108|FMN|6924|FEDERATED PREMIER MUNICIPAL IN|14.08
20130702|31428X106|FDX|225|FEDEX CORPORATION|98.89
20130702|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|19.00
20130702|31430F101|FCH|1993|FELCOR LODGING TRUST INC|5.95
20130702|31430F200|FCHPRA|930|FELCOR LDGNG&TST $1.95A CV PFD|24.78
20130702|31430F507|FCHPRC|189|FELCOR LODGING TRUST INC DEP S|25.37
20130702|315293100|FGP|1894|FERRELLGAS PARTNERS LP COM UTS|21.92
20130702|315721209|FCSC|9586|FIBROCELL SCIENCE INC NEW COM |6.04
20130702|31573A109|FBR|75134|FIBRIA CELULOSE SA SPONSORED A|11.68
20130702|315912808|ONEQ|103|FIDELITY NASDAQ COMPOSITE INDE|135.35
20130702|31609R100|FDBC|54|FIDELITY D & D BANCOR INC|24.45
20130702|31620M106|FIS|320|FIDELITY NATIONAL INFORMATION |43.41
20130702|316394105|LION|5559|FIDELITY SOUTHERN CORP|12.65
20130702|31647Q106|FMO|890|FIDUCIARY/CLAYMORE MLP OPPORTU|27.45
20130702|316570100|FPP|800|FIELDPOINT PETROLEUM CORP|3.75
20130702|31660B101|FRGI|2538|FIESTA RESTAURANT GROUP INC CO|34.46
20130702|316773100|FITB|3599|FIFTH THIRD BANCORP (OHIO)|18.28
20130702|31678A103|FSC|252|FIFTH STREET FINANCE CORP COM |10.54
20130702|31679B209|FSCE|4490|FIFTH STR FIN CORP 5.875%|25.00
20130702|316827104|JOBS|2|51JOB INC (ADR)|65.97
20130702|317485100|FNGN|396|FINANCIAL ENGINES INC COM STK |46.42
20130702|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|19.52
20130702|31787A507|FNSR|6629|FINISAR CORP NEW COM STK (DE) |16.90
20130702|317923100|FINL|393|FINISH LINE INC CL-A|21.65
20130702|318672706|FBP|5992|FIRST BANCORP COM STK NEW (PR)|7.33
20130702|318910106|FBNC|23|FIRST BANCORP (TROY N.C)|14.43
20130702|319383105|BUSE|101|FIRST BUSEY CORP|4.57
20130702|31942D107|FCFS|53|FIRST CASH FINANCIAL SVCS INC |50.01
20130702|31942S104|FCAP|82|FIRST CAP INC|20.26
20130702|319426102|FCBS|66|FIRST CENTURY BANKSHARES INC|15.10
20130702|31943X102|FCTY|1560|1ST CENTURY BANCSHARES, INC CO|6.15
20130702|319459202|FCZA|98|FIRST CITZENS BANC CORP NEW|7.26
20130702|31969M105|FCLF|36|FIRST CLOVER LEAF FINANCIAL CO|8.00
20130702|31983A103|FCBC|23|FIRST COMMUNTY BANCSHRS INC(NV|16.09
20130702|319850103|FBNK|21|FIRST CONN BANCORP INC MD|14.08
20130702|32002T107|FSTC|457280|FIRST CORP COMMON STOCK (CO)|0.03
20130702|32020F303|FFBH|385|FIRST FED BANCSHARES ARK INC C|8.09
20130702|32020R109|FFIN|6900|FIRST FINL BANKSHARES INC|56.65
20130702|320209109|FFBC|868|FIRST FINANCIAL BANCORP (OH)|15.19
20130702|320218100|THFF|142|FIRST FINL CORP (INDIANA)|31.35
20130702|32022K102|FFNW|305|FIRST FINANCIAL NORTHWEST, INC|10.29
20130702|320488109|FHRT|98|FIRST HARTFORD CORP|2.55
20130702|320517105|FHN|109495|FIRST HORIZON NATIONAL CORPORA|11.23
20130702|320517204|FHNPRA|57|FIRST HORIZON NATIONAL CORPORA|24.65
20130702|32055Y201|FIBK|21|FIRST INTST BANCSYSTEM INC CL |20.72
20130702|320557101|INBK|69|FIRST INTERNET BANCORP COMMON |21.18
20130702|320734106|FLIC|10|FIRST LONG ISLAND CORP|33.40
20130702|320817109|FRME|36|FIRST MERCHANTS CORP|17.29
20130702|320867104|FMBI|533|FIRST MIDWEST BANCORP (DEL)|14.08
20130702|32115D106|NBCB|20122|FIRST NBC BK HLDG CO COM STK (|25.15
20130702|33582V108|FNFG|29|FIRST NIAGARA FINANCIAL GROUP |10.17
20130702|33582V207|FNFGPRB|829|FIRST NIAGARA FINANCIAL GROUP |28.60
20130702|335889200|FPAFY|1087|FIRST PACIFIC LTD SPONS ADR|5.36
20130702|33589V101|BANC|2800|FIRST PACTRUST BANCORP INC|13.60
20130702|33589V309|BANCL|500|FIRST PACTRUST BANCORP INC SR |25.59
20130702|33589V408|BANCP|41778|FIRST PACTRUST BANCORP INC DEP|25.50
20130702|335934105|FQVLF|12|FIRST QUANTUM MINERALS LTD|14.69
20130702|33610A209|FBSPRA|59|FIRST PREFERRED CAPITAL TRUST |28.01
20130702|33616C100|FRC|677|FIRST REP BK SAN FRANCISCO CAL|38.76
20130702|33616C407|FRCPRB|807|FIRST REP BK SF DEP SHS REPSTG|24.81
20130702|33616C605|FRCPRC|4671|FIRST REPUBLIC BANK DEP SHS RE|23.40
20130702|33616C886|FRCPRD|859|FIRST REP BK SAN FRAN CA NEW D|23.32
20130702|33621E109|FSFG|98|FIRST SAVINGS FINANCIAL GROUP,|25.50
20130702|336312202|FSGI|230483|FIRST SECURITY GROUP, INC.|2.20
20130702|336433107|FSLR|300|FIRST SOLAR, INC. COM|46.29
20130702|336901103|SRCE|1947|FIRST SOURCE CORP|24.25
20130702|336917109|FDL|303|FIRST TR MORNINGSTAR DIVIDEND |20.63
20130702|336920103|FPX|767|FIRST TRUST US IPO INDEX FD|36.26
20130702|33718M105|FDM|225|FIRST TRUST DOW JONES SELECT M|26.91
20130702|33718W103|FPF|740806|FIRST TR INTER DURATION PFD & |24.80
20130702|33731K102|FEO|631|FIRST TRUST/ABERDEEN EMERGING |19.15
20130702|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|12.69
20130702|33733A102|FNI|355|FIRST TR ISE CHINDIA INDEX FD |21.19
20130702|33733C108|FAB|381|FIRST TR MULTI CAP VALUE ALPHA|38.00
20130702|33733E104|FTCS|13|FIRST TRUST CAPITAL STRENGTH E|29.34
20130702|33733E203|FBT|69791|FIRST TRUST NYSE ARCA BIOTECHN|59.57
20130702|33733E302|FDN|70065|FIRST TR FD DOW JONES|46.01
20130702|33733E401|QQXT|2580|FIRST TR NASDAQ -100 EX-TECHNO|29.56
20130702|33733E500|QCLN|48972|FIRST TR NASDAQ CLEAN EDGE GRE|14.47
20130702|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|21.07
20130702|33733F101|FAD|44|FIRST TR MULTI CAP GROWTH ALPH|37.84
20130702|33733G109|FGB|1027|FIRST TRUST SPECIALTY FINANCE |8.34
20130702|33733H107|BICK|115|FIRST TRUST ISE BICK INDEX FUN|21.28
20130702|33733U108|FCT|1514|FIRST TR SR FLTG RT INCM FD II|15.21
20130702|33734H106|FVD|125645|FIRST TR VALUE LINE DIVID INDE|19.51
20130702|33734J102|FCG|2|FIRST TR ISE REVERE NAT GAS IN|16.13
20130702|33734K109|FEX|162985|FIRST TR LARGE CAP CORE ALPHDE|35.44
20130702|33734X101|FXD|172876|FIRST TR EXCHANGE-TRADED FD|27.47
20130702|33734X119|FXG|48751|FIRST TR EXCHANGE TRADED FIRST|31.14
20130702|33734X127|FXN|28624|FIRST TR EXCHANGE TRADED FD FI|21.68
20130702|33734X135|FXO|173400|FIRST TR EXCHANGE TRADED FD FI|19.00
20130702|33734X143|FXH|139450|FIRST TR EXCHANGE TRD FD HEALT|40.08
20130702|33734X150|FXR|44929|FIRST TRUST INDUSTRIALS/PRODUC|22.87
20130702|33734X168|FXZ|31930|FIRST TR EXCHANGE TRADED FD FI|26.93
20130702|33734X176|FXL|146|FIRST TR EXCHANGE TRADED FD FI|24.63
20130702|33734X184|FXU|101|FIRST TR EXCHANGE TRADED FD UT|19.44
20130702|33734X192|SKYY|981|FIRST TRUST ISE CLOUD COMPUTIN|21.24
20130702|33734X200|FGD|99203|FIRST TR EXCHANGE TRD FD II FI|23.21
20130702|33734X309|CARZ|442|FIRST TR NASDAQ GLOBAL AUTO|34.48
20130702|33734Y109|FYX|7926|FIRST TR SMALL CAP CORE ALPHAD|40.18
20130702|337344105|QQEW|1460|FIRST TR NASDAQ 100 EQUAL WEIG|30.29
20130702|337345102|QTEC|1254|FIRST TRUST NASDAQ 100 TECHNOL|28.89
20130702|33735B108|FNX|60899|FIRST TR MID CAP CORE ALPHADEX|42.70
20130702|33735J101|FTA|152694|FIRST TR LARGE CAP VALUE|35.02
20130702|33735K108|FTC|97512|FIRST TR LGE CAP GROWTH|34.82
20130702|33735T109|FDD|10209|FIRST TRUST STOXX EUROPEAN SEL|11.44
20130702|33736G106|FAN|1210|FIRST TRUST ISE GLOBAL WIND EN|8.47
20130702|33736M103|FLM|406|FIRST TRUST ISE GLOBAL ENGINEE|42.57
20130702|33736N101|FFR|2309|FIRST TR EPRA/NAREIT DEVEL MKT|39.09
20130702|33736Q104|QABA|26586|FIRST TRUST NASDAQ ABA COMMUNI|30.75
20130702|33737A108|GRID|37|FIRST TR NASDAQ CLEAN EDGE SMA|31.45
20130702|33737J117|FEP|1694|FIRST TRUST EUROPE ALPHADEX FU|27.14
20130702|33737J125|FLN|1145|FIRST TRUST LATIN AMERICA ALPH|23.55
20130702|33737J133|FBZ|45|FIRST TRUST BRAZIL ALPHADEX FU|19.32
20130702|33737J158|FJP|1551|FIRST TRUST JAPAN ALPHADEX FUN|42.21
20130702|33737J166|FKO|269|FIRST TRUST SOUTH KOREA ALPHAD|23.06
20130702|33737J174|FDT|124|FIRST TRUST DEVELOPED MARKETS |44.79
20130702|33737J182|FEM|11010|FIRST TRUST EMERGING MARKETS A|23.16
20130702|33737J216|FAUS|700|FIRST TRUST AUSTRALIA ALPHADEX|27.91
20130702|33737J224|FKU|377|FIRST TRUST UNITED KINGDOM ALP|34.85
20130702|33737J232|FSZ|556|FIRST TRUST SWITZERLAND ALPHAD|34.09
20130702|33737J240|FHK|38|FIRST TRUST HONG KONG ALPHADEX|33.50
20130702|33737J307|FEMS|1694|FIRST TRUST EMERGING MARKETS S|33.76
20130702|33737K106|FONE|274|FIRST TRUST NASDAQ CEA SMARTPH|28.82
20130702|33737M102|FNY|2438|FIRST TRUST MID CAP GROWTH ALP|23.60
20130702|33737M201|FNK|1022|FIRST TRUST MID CAP VALUE ALPH|25.27
20130702|33737M300|FYC|172|FIRST TRUST SMALL CAP GROWTH A|24.92
20130702|33737M409|FYT|1525|FIRST TRUST SMALL CAP|26.55
20130702|33737M508|FMK|1002|FIRST TRUST MEGA CAP ALPHADEX |22.03
20130702|33738C103|FIF|16139|FIRST TR ENERGY INFRASTRUCTURE|24.23
20130702|33738D101|EMLP|47629|FIRST TR EXCHANGE-TRADED IV|23.22
20130702|33738D408|HYLS|49079|FIRST TR HIGH YIELD LONG/SHORT|50.09
20130702|33738E109|FSD|483|FIRST TRUST HIGH INCOME LONG/S|17.50
20130702|33738G104|FEN|279|FIRST TRUST ENERGY INCOME &|34.26
20130702|33738R100|MDIV|65205|FIRST TRUST MULTI-ASSET DIVERS|21.17
20130702|33738R118|TDIV|158091|FIRST TRUST NASDAQ TECHNOLOGY |21.76
20130702|33739B104|FEI|207|FIRST TR MLP & ENERGY INCOME|20.85
20130702|33739E108|FPE|92977|FIRST TR PFD SECS & INCOME ETF|19.58
20130702|33740N105|FUBC|1237|1ST UNITED BANCORP, INC. (FL) |7.10
20130702|33741H107|FUNC|106|FIRST UNITED CORP|7.52
20130702|337493100|FWV|35|FIRST WEST VIRGINIA BANCRP INC|16.56
20130702|33761G104|FBMI|97|FIRSTBANK CORP (MICH)|13.50
20130702|33765M107|FGROY|5200|Firstgroup Plc Unsponsored ADR|1.48
20130702|337738108|FISV|1|FISERV INC|87.29
20130702|337915102|FMER|1281|FIRSTMERIT CORP|20.49
20130702|337915300|FMERPRA|2430|FIRSTMERIT CORPORATION DEPOSIT|24.25
20130702|337930705|FBC|29|FLAGSTAR BANCORP INC|14.29
20130702|337932107|FE|5083|FIRSTENERGY CORP|36.31
20130702|33812R109|FCUUF|6892|FISSION URANIUM CORPORATION CO|0.63
20130702|33829M101|FIVE|32301|FIVE BELOW INC COM STK (PA)|36.69
20130702|33830W106|OAKS|574|FIVE OAKS INVT CORP COM STK (M|13.29
20130702|33832D106|FVE|645|FIVE STAR QUALITY CARE INC|5.68
20130702|338478100|FFC|431|FLAHERTY & CRUMRINE PFD SECS I|18.64
20130702|338479108|FLC|1103|FLAHERTY & CRUMRINE TOTAL RETU|19.45
20130702|33848E106|PFO|362|FLAHERTY & CRUMRINE PFD INCM O|11.03
20130702|338480106|PFD|5741|FLAHERTY & CRUMRINE PFD INCM F|14.04
20130702|339305302|FCREY|1235|FLETCHER BLDG LTD|13.13
20130702|33938T104|FSI|720|FLEXIBLE SOLUTIONS INT'L INC|0.80
20130702|33939L100|TILT|20191|FLEXSHARES TR|69.35
20130702|33939L308|TLTE|437|FLEXSHARES TR MORNINGSTAR EMER|48.23
20130702|33939L407|GUNR|8481|FLEXSHARES TR MORNINGSTAR GLOB|31.62
20130702|33939L506|TDTT|1009|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20130702|33939L605|TDTF|246|FLEXSHARES TR IBOXX 5 YR TARGE|24.97
20130702|33939L803|TLTD|19|FLEXSHARES MORNINGSTAR DEV MKT|53.89
20130702|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|29.27
20130702|33939L852|QDYN|1020|FLEXSHARES QUALITY DIVIDEND DY|29.63
20130702|33939L860|QDF|1088|FLEXSHARES QUALITY DIVIDEND IN|29.64
20130702|33939L886|RAVI|360|FLEXSHARES TR READY ACCESS VAR|75.12
20130702|343389102|FTK|2098|FLOTEK INDUSTRIES INC|17.85
20130702|343412102|FLR|654|FLUOR CORPORATION (NEW)|59.02
20130702|343468104|FLOW|286|FLOW INTL CORP|3.72
20130702|343498101|FLO|3|FLOWER FOODS INC|22.25
20130702|34354P105|FLS|24|FLOWSERVE CORP|54.60
20130702|343793105|FLIDY|2|FLSMIDTH & CO A/S SPONSORED AD|4.48
20130702|344057104|FLUX|1900|FLUX POWER HOLDINGS, INC. COMM|0.15
20130702|34416E106|FCSMF|2785|FOCUS GRAPHITE INC COM (CDA)|0.49
20130702|344437405|FONR|3048|FONARD CORPORATION COM|6.36
20130702|344849104|FL|1544|FOOT LOCKER INC;COM USD0.01|35.36
20130702|345143101|FES|1024|FORBES ENERGY SVCS LTD COM (TX|4.21
20130702|34520U103|FNRG|14|FORCEFIELD ENERGY INC. COMMON |5.18
20130702|345370860|F|223227|FORD MOTOR CO;COM STK USD0.01 |15.74
20130702|345409106|FOVSY|115|FORD OTOMOTIV SANAYI A S UNSPN|68.91
20130702|345550107|FCEA|1561|FOREST CITY ENTERPRISES CL-A|17.89
20130702|345550404|FCY|1830|FOREST CITY ENTERPRISES INC SR|25.55
20130702|345838106|FRX|4502|FOREST LABORATORIES INC|41.72
20130702|346233109|FOR|691|FORESTAR GROUP INC COM|20.66
20130702|346375108|FORM|5441|FORMFACTOR INC|6.60
20130702|34958B106|FIG|4925|FORTRESS INVESTMENT GROUP LLC |6.66
20130702|34959A206|FSUGY|814|FORTESCUE METAL GROUP LTD AMER|5.44
20130702|34963X200|FFI|5904|FORTUNE INDUSTRIES INC|0.13
20130702|34984V100|FET|11156|FORUM ENERGY TECHNOLOGIES INC |30.31
20130702|349845206|FMNL|1350|FORUM NATIONAL INVESTMENTS, LT|0.11
20130702|349853101|FWRD|18|FORWARD AIR CORPORATION|38.80
20130702|349862300|FORD|87|FORWARD INDUSTRIES INC|1.91
20130702|34988V106|FOSL|663|FOSSIL GROUP INC COM STK (DE) |105.08
20130702|349915108|FSM|8029|FORTUNA SILVER MINES, INC.|3.23
20130702|35137T108|FXCB|205|FOX CHASE BANCORP INC COM STK |17.00
20130702|351680202|CHEP|9338|QUANTSHARES US MKT NEUTRAL VAL|26.70
20130702|351793104|FRAN|229|FRANCESCAS HLDGS CORP COM STK |27.93
20130702|351858105|FNV|124412|FRANCO NEV CORP COMMON (CANADA|36.30
20130702|35471R106|FSP|860|FRANKLIN STREET PROPERTIES COR|13.33
20130702|35472T101|FTF|2193|FRANKLIN TEMPLETON LTD DUR INC|13.42
20130702|355145103|FT|423|FRANKLIN UNIVERSAL TRUST SH BE|6.91
20130702|35582T108|FOHL|1258|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130702|356108100|FRED|392|FREDS INC CL-A|15.67
20130702|356500108|FRHLF|363|FREEHOLD ROYALTY LTD ORDINARY |22.40
20130702|35671D857|FCX|31752|FREEPORT-MCMORAN COPPER & GOLD|28.27
20130702|358029106|FMS|1010|FRESENIUS MED CARE AG & CO. KG|35.50
20130702|35804H106|TFM|281|THE FRESH MARKET, INC COM STK |48.46
20130702|358453306|FFN|140|FRIENDFINDER NETWORKS INC COM |0.30
20130702|35906A108|FTR|38499|FRONTIER COMMUNICATIONS CORPOR|4.02
20130702|359362100|FROZ|12000|FROZEN FOOD GIFT GROUP INC COM|.
20130702|35952H106|FCEL|3877|FUELCELL ENERGY INC|1.38
20130702|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |29.03
20130702|359556206|FUJHY|807|FUJI HEAVY INDS LTD ADR|50.07
20130702|359671104|FULL|1959|FULL CIRCLE CAPITAL CORP COM S|7.86
20130702|359678109|FLL|7946|FULL HOUSE RESORTS INC|2.68
20130702|359694106|FUL|1179|FULLER H B CO|39.30
20130702|360271100|FULT|1491|FULTON FINL CORP|11.69
20130702|360921209|FBN|4694|FURNITURE BRANDS INT'L INC|4.19
20130702|36106P101|FURX|8634|FURIEX PHARMACEUTICALS INC COM|35.93
20130702|361086101|FRM|440|FURMANITE CORPORATION COM|7.00
20130702|361118102|FUWAY|164|FURUKAWA ELECTRIC CO LTD ADR|23.46
20130702|361438104|GBL|6|GAMCO INVESTORS, INC.|54.85
20130702|361448103|GMT|424|GATX CORP|47.38
20130702|361570104|GDL|3174|GDL FUND, THE COM SHS OF BEN I|11.59
20130702|361592108|GEAGY|43|GEA Group Ag Sponsored ADR (Ge|35.88
20130702|36160B105|GDFZY|80349|GDF SUEZ SPONSORED ADR (FRANCE|19.53
20130702|361652209|GFIG|2091|GFI GROUP INC|3.95
20130702|361793201|GLGLF|718|GLG LIFE TECH CORP COMMON SHAR|0.40
20130702|36186C301|GJM|300|GMAC LLC 7.35% NTS DUE 8/08/20|25.26
20130702|36186C400|GKM|449|GMAC LLC 7.25% NTS DUE 2/07/20|25.25
20130702|361860208|ALLYPRA|398|GMAC CAP TR I GTD TR PFD SECS |26.12
20130702|36191J101|GSVC|25|GSV CAP CORP COM STK (MD)|7.93
20130702|36191U106|GTAT|56594|GT ADVANCED TECHNOLOGIES INC C|4.07
20130702|36197T103|GWPH|296|GW PHARMACEUTICALS PLC (UK)|8.84
20130702|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130702|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|57.15
20130702|362273104|GCE|4|GS FIN CORP MTN CLAYMORE CEF I|17.09
20130702|36239Q109|GGT|10212|GABELLI MLTIMEDIA TST INC|9.45
20130702|36239Q307|GGTPRB|3383|GABELLI MULTIMEDIA TR INC PFD |25.75
20130702|362397101|GAB|807|GABELLI EQUITY TRUST INC|6.79
20130702|362397176|GABPRG|1261|GABELLI EQUITY TR INC|24.85
20130702|362397705|GABPRD|649|THE GABELLI EQUITY TRUST INC 5|25.08
20130702|362397861|GABPRH|1089|GABELLI EQUITY TRUST INC (THE)|24.76
20130702|36240A101|GUT|1868|GABELLI UTILITY TRUST|6.48
20130702|36240A200|GUTPRA|163|GABELLI UTILITY TST(THE) 5.625|24.90
20130702|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.15
20130702|36242H104|GDV|1242|GABELLI DIVIDEND & INCOME TRUS|19.30
20130702|36242H203|GDVPRA|1093|GABELLI DIVIDEND & INCOME TRUS|25.13
20130702|36242L105|GLU|572|GABELLI GLOBAL UTILITY & INCOM|18.77
20130702|36242L204|GLUPRA|167|GABELLI GLOBAL UTIL & INCM TR |51.19
20130702|36246K103|GRX|16126|THE GABELLI HEALTHCARE & WELLN|9.89
20130702|36246K202|GRXPRA|195|GABELLI HEALTHCARE & WELLNESS |25.40
20130702|362607301|GFA|11220|GAFISA S.A. SPONSORED ADR REPS|2.46
20130702|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|1.39
20130702|363225202|GALT|1843|GALECTIN THERAPEUTICS INC. COM|4.40
20130702|363256108|GALE|237804|GALENA BIOPHARMA INC COM|2.21
20130702|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|44.25
20130702|36464Y108|GPLH|44|GAME PLAN HLDGS INC COM (NV)|0.70
20130702|36465A109|GGN|610|GAMCO GLOBAL GOLD NAT RES & IN|9.93
20130702|36467W109|GME|6613|GAMESTOP CORP (HLDG CO) CL A|42.21
20130702|364730101|GCI|552|GANNETT CO INC|25.21
20130702|365558105|GDI|130|GARDNER DENVER,INC|75.41
20130702|367204104|EGAS|1316|GAS NATURAL INC, COM STK,OHIO |10.50
20130702|36729P207|GSTPRA|1475|GASTAR EXPL USA INC 8.625% SER|24.25
20130702|36846Q203|GKNT|210|GEEKNET INC COM NEW|13.90
20130702|36863N208|GTOMY|6915|GEMALTO NV SPONSORED ADR (NETH|41.34
20130702|368682100|GY|24870|GENCORP INC.|16.96
20130702|36870F107|GNLK|10000|GENELINK INC.|0.01
20130702|368736104|GNRC|479|GENERAC HOLDINGS INC DE|38.98
20130702|368802104|GAM|2843|GENERAL AMERICAN INVS INC|31.89
20130702|368802401|GAMPRB|190|GENERAL AMERICAN INVEST CO INC|25.38
20130702|369300108|BGC|100|GENERAL CABLE CORP|31.20
20130702|369550108|GD|3075|GENERAL DYNAMICS CORP|79.01
20130702|369604103|GE|645|GEN ELEC CO;COM USD0.06|23.34
20130702|369622394|GEK|39|GENERAL ELEC CAP CORP|23.10
20130702|369622410|GEH|2314|GENERAL ELEC CAP CORP 4.875% N|23.90
20130702|369622428|GEB|8753|GENERAL ELEC CAP CORP 4.875% N|23.92
20130702|369622444|GEPRA|32|GENERAL ELECTRIC CAPITAL CORPO|25.66
20130702|370373102|GMO|2722|GENERAL MOLY INC COM (DE)|1.89
20130702|37045V100|GM|354|GENERAL MOTORS COMPANY COM STK|34.00
20130702|37045V118|GMWSA|292|GENERAL MOTORS COMPANY WARRANT|24.56
20130702|37045V126|GMWSB|802|GENERAL MOTORS COMPANY WARRANT|17.00
20130702|37045V209|GMPRB|87200|GENERAL MTRS CO JR PFD CONV SE|48.68
20130702|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|0.98
20130702|371532102|GCO|156|GENESCO INC|67.60
20130702|37185R109|GENE|456|GENETIC TECHS LTD|2.46
20130702|371901109|GNTX|40|GENTEX CORP|23.32
20130702|371927104|GEL|267|GENESIS ENERGY L.P.|52.92
20130702|371939109|GIXEF|19425|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130702|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|10.53
20130702|37244C101|GHDX|1304|GENOMIC HEALTH INC|32.85
20130702|372460105|GPC|366|GENUINE PARTS CO|79.77
20130702|37247A102|GTIV|235|GENTIVA HEALTH SERVICES INC|9.43
20130702|37247D106|GNW|1110|GENWORTH FINANCIAL INC CL A|11.92
20130702|372591107|GTWN|420|GEORGETOWN BANCORP INC MD COM |14.15
20130702|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130702|373334457|GAT|1119|Georgia Power Company Sr Nt Se|26.68
20130702|37364X109|GEOS|6021|GEOSPACE TECHNOLOGIES CORP COM|68.54
20130702|373865104|GABC|315|GERMAN AMERICAN BANCORP INC|22.88
20130702|374163103|GERN|5736|GERON CORP|1.47
20130702|37427X104|GNGBY|180|GETINGE AB UNSPONSORED ADR (SW|30.74
20130702|374297109|GTY|372|GETTY REALTY CORP(NEW)|20.66
20130702|374396109|GEVO|31200|GEVO INC|2.14
20130702|374511103|GA|234|GIANT INTERACTIVE GROUP INC AD|7.95
20130702|37517Y103|GIG|10|GIGOPTIX INC COM STK (DE)|1.30
20130702|375175106|GIGA|379|GIGA-TRONICS INC|1.50
20130702|375916103|GIL|93|GILDAN ACTIVEWEAR COM SHS|40.13
20130702|37636P108|GVDNY|43|Givaudan SA Unsponsored ADR (S|26.06
20130702|37637Q105|GBCI|602|GLACIER BANCORP INC|23.05
20130702|376394102|GLMFF|100|GLACIER MEDIA INC ORDINARY SHA|1.44
20130702|376536108|GOOD|3711|GLADSTONE COMMERCIAL CORP|18.63
20130702|376546107|GAIN|136|GLADSTONE INVESTMENT CORP|7.38
20130702|376549101|LAND|805|GLADSTONE LD CORP COM|16.79
20130702|377316104|GLT|300|GLATFELTER|25.78
20130702|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.68
20130702|378986103|GCEI|726|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130702|379302102|GRT|25000|GLIMCHER REALTY TRUST|11.05
20130702|379302409|GRTPRG|600|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20130702|37933G108|GHI|513|GLOBAL HIGH INCOME FUND INC.|11.09
20130702|37933T209|GBGD|10000|GLOBAL GOLD CORP NEW|0.13
20130702|37934Y108|GIFD|1025|GLOBAL INCOME FUND,INC|3.99
20130702|379379100|GSAG|9811|GLOBAL SEC AGY INC COM STK (NV|.
20130702|379389208|GSTV|15000|GLOBAL STEVIA CORP COM STK (NV|.
20130702|379408701|GLCO|70000|Global Links Corporation Commo|0.08
20130702|37944K106|GDSI|8092|GLOBAL DIGITAL SOLUTIONS INC|1.00
20130702|37944L104|GBAMF|20000|GLOBAL ALUMINA CORP (CDA)|0.13
20130702|37946R109|GLP|60|GLOBAL PARTNERS LP COM UTS REP|40.65
20130702|37950E101|GXF|1627|GLOBAL X FTSE NORDIC REGION ET|20.41
20130702|37950E200|GXG|18216|GLOBAL X FTSE COLOMBIA 20 ETF |18.30
20130702|37950E234|GGGG|1672|GLOBAL X FDS PURE GOLD MINERS |10.09
20130702|37950E267|JUNR|366|GLOBAL X FDS|15.38
20130702|37950E283|GLDX|25522|GLOBAL X GOLD EXPLORERS ETF|13.14
20130702|37950E291|DIV|8118|GLOBAL X SUPERDIVIDEND US ETF |25.21
20130702|37950E317|AZIA|264|GLOBAL X CENTRAL ASIA & MONGOL|12.85
20130702|37950E325|MLPJ|6259|GLOBAL X FDS JUNIOR MLP ETF|15.93
20130702|37950E333|SPFF|7487|GLOBAL X SUPERINCOME PREFERRED|14.59
20130702|37950E341|GURU|9361|GLOBAL X TOP HOLDINGS INDEX ET|20.92
20130702|37950E366|GREK|2247|GLOBAL X FTSE GREECE 20 ETF|15.50
20130702|37950E408|CHIQ|500|GLOBAL X CHINA CONSUMER ETF|13.49
20130702|37950E473|MLPA|12543|GLOBAL X MLP ETF|16.35
20130702|37950E507|CHIE|862|GLOBAL X CHINA ENERGY ETF|13.00
20130702|37950E549|SDIV|265315|GLOBAL X FDS GLOBAL X SUPERDIV|21.35
20130702|37950E648|ASEA|1000|GLOBAL X FDS|16.85
20130702|37950E655|AND|270|GLOBAL X FUNDS GLOBAL X FTSE A|11.94
20130702|37950E705|CHII|165|GLOBAL X CHINA INDUSTRIALS ETF|9.87
20130702|37950E804|QQQC|193|GLOBAL X NASDAQ CHINA TECHNOLO|15.76
20130702|37950E853|SIL|1017|GLOBAL X SILVER MINERS ETF|12.00
20130702|37950E861|COPX|1557|GLOBAL X COPPER MINERS ETF|8.80
20130702|37951D102|ENT|3394|GLOBAL EAGLE ACQUISITION CORP |10.23
20130702|37951D110|ENTWW|129|GLOBAL EAGLE ACQUISITION CORP |1.60
20130702|37954N206|GSM|2533|GLOBE SPECIALTY METALS INC COM|11.19
20130702|379577208|GMED|141284|GLOBUS MED INC CL A NEW|16.57
20130702|379890106|GLUU|45913|GLU MOBILE INC COM STK (DE)|2.35
20130702|38011M405|GMXPQ|628|GMX RESOURCES INC SER B CUM PF|0.30
20130702|38045R107|GOL|261526|GOL LINHAS AEREAS INTELIGENTES|3.28
20130702|38046C109|GOGO|200|GOGO INC COM STK (DE)|13.70
20130702|38055D105|GDCRF|32696|GOLD CANYON RES INC (F)|0.21
20130702|38059T106|GFI|43047|GOLD FIELDS LTD SPONS ADR|5.26
20130702|38060Y102|GULD|44|GOLD HILL RESOURCES, INC. COMM|1.37
20130702|38068N108|GDRZF|5861|GOLD RESERVE INC CL-A|2.82
20130702|38068R109|GPOFF|80000|GOLD PORT RESOURCES LTD|0.02
20130702|38068T105|GORO|6753|GOLD RESOURCE CORPORATION COM |8.98
20130702|380738104|GSV|46883|GOLD STD VENTURES CORP COM STK|0.68
20130702|380932103|GBRIF|9000|GOLDEN BAND RESOURCES INC (F) |0.02
20130702|380956409|GG|191098|GOLDCORP INC.|25.47
20130702|381010107|GLDC|194|GOLDEN ENTERPRISES|3.53
20130702|381119106|AUMN|65446|Golden Minerals Co. Common Sto|1.41
20130702|381149103|GPXM|24144|GOLDEN PHOENIX MINERALS|.
20130702|38115J100|GQMNF|20900|GOLDEN QUEEN MINING LTD|0.98
20130702|38119T104|GSS|1519864|GOLDEN STAR RESOURCES LTD|0.44
20130702|381366103|GDXRF|339467|GOLDEX RES CORP COM|.
20130702|381370105|GV|3356|GOLDFIELD CORPORATION|2.10
20130702|38141G104|GS|6385|GOLDMAN SACHS GROUP INC|151.75
20130702|38144G184|GSJ|88|GOLDMAN SACHS GROUP INC 6.5% N|25.87
20130702|38144G804|GSPRD|3005|GOLDMAN SACHS GROUP, INC (THE)|21.82
20130702|38144X500|GSPRB|2294|GOLMAN SACHS GP INC (THE) DEP |25.04
20130702|38144X609|GSPRC|1193|GOLDMAN SACHS GRP INC (THE) DE|23.51
20130702|38145G209|GSPRI|2449|GOLDMAN SACHS GROUP, INC. (THE|24.57
20130702|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|24.30
20130702|38145V107|GHDC|922|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130702|38145X111|GSF|615|GOLDMAN SACHS GROUP INC 6.125%|25.32
20130702|38153U108|GXSFF|25000|GOLDSOURCE MINES INC|0.16
20130702|38173M102|GBDC|3762|GOLUB CAP BDC INC COM STK (DE)|17.50
20130702|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130702|382410405|GDP|200|GOODRICH PETROLEUM CORP(NEW)|12.59
20130702|382410603|GDPAN|249|Goodrich Petroleum Corporation|37.50
20130702|382410702|GDPPRC|2662|GOODRICH PETE CORP|25.74
20130702|382550101|GT|661|GOODYEAR TIRE&RUBR;COM NPV|15.49
20130702|38259P508|GOOG|1855|GOOGLE INC;COM USD0.001 CL'A' |887.88
20130702|38376A103|GOV|807|GOVERNMENT PPTYS INCOME TR COM|25.32
20130702|384313102|GTI|4341|GRAFTECH INTERNATIONAL LTD|7.30
20130702|384556106|GHM|88|GRAHAM CORP|31.78
20130702|384802104|GWW|993|GRAINGER W.W.INC|254.52
20130702|38500T101|GTE|27200|GRAN TIERRA ENERGY INC|6.06
20130702|38526M106|LOPE|1576|GRAND CANYON ED INC COM STK (D|33.46
20130702|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.06
20130702|387328107|GVA|38|GRANITE CONSTRUCTION INC|30.46
20130702|389375205|GTNA|1042|GRAY TELEVISION, INC. CLASS A |7.66
20130702|38981A209|GYST|107240|THE GRAYSTONE COMPANY INC COM |.
20130702|38983A108|SRBL|99137|GREAT AMERN ENG INC COM STK (D|0.53
20130702|390124105|GBGLF|6000|GREAT BASIN GOLD LTD|.
20130702|39054K108|GLUX|1072|GREAT LAKES AVIATION LTD|1.37
20130702|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|27.39
20130702|391064102|GNI|2625|GREAT NORTH IRON ORE CTFBIN|67.77
20130702|391164100|GXP|763|GREAT PLAINS ENERGY INC.|22.43
20130702|391164209|GXPPRA|124|GREAT PLAINS EGY 3.80% PFD|92.50
20130702|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.13
20130702|39141Y103|GWMGF|26842|GREAT WESTERN MINERALS GROUP L|0.11
20130702|39153L106|GB|10|GREATBATCH, INC|33.67
20130702|39167B102|GCH|55|GREATER CHINA FUND INC (THE)|11.01
20130702|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|16.00
20130702|39260A100|GACR|5300|GREEN AUTOMOTIVE CO CORP COM S|0.22
20130702|39303M301|GRNE|282060|GREEN ENDEAVORS INC COM STK NE|.
20130702|39304D102|GDOT|26439|GREEN DOT CORPORATION CL A COM|19.57
20130702|393122106|GMCR|4526|GREEN MOUNTAIN COFFEE ROASTER |77.14
20130702|393222104|GPRE|33394|GREEN PLAINS RENEWABLE ENERGY |13.56
20130702|393422209|GTSO|7094|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130702|394357107|GCBC|1|GREENE COUNTY BANCORP INC|20.71
20130702|395258106|GCC|675|GREENHAVEN CONTINUOUS COMMODIT|25.86
20130702|395259104|GHL|38|GREENHILL & CO INC COM STK|46.50
20130702|39526G107|GRNH|430551|GREENGRO TECHNOLOGIES INC COM |0.04
20130702|39530A104|GRH|4142|GREENHUNTER RESOURCES INC. COM|0.86
20130702|39530A203|GRHPRC|70016|GREENHUNTER RESOURCES INC|16.92
20130702|39679B103|GWAY|1532|GREENWAY MED TECHNOLOGIES INC |12.14
20130702|398438200|GIKLY|42|GRIFOLS SA SPONSORED ADR|19.12
20130702|398438408|GRFS|1197|GRIFOLS S A SPON ADR REPSTG 1/|29.67
20130702|398905109|GPI|954|GROUP 1 AUTOMOTIVE,INC|64.89
20130702|39945C109|GIB|19724|CGI GROUP INC CL A SUB SHS|29.52
20130702|399909100|GGAL|7157|GRUPO FINANCIERO GALICIA SA|5.35
20130702|400485207|GPOVY|193|GRUPO CARSO SA DE CV SPONS ADR|9.70
20130702|40049J206|TV|1576|GRUPO TELEVISA SA GDS (REPTG 5|24.68
20130702|400491106|SIM|249|GRUPO SIMEC S.A.B. DE CV ADR|12.83
20130702|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |81.44
20130702|40052B108|GTXI|2742|GTX INC DEL|6.63
20130702|40053C105|BSMX|100|GRUPO FINANCIERO SANTANDER MEX|14.32
20130702|40053Q104|GTKYY|2208|GTECH S.P.A. SPONSORED ADR (IT|25.89
20130702|40065W107|GSH|2|GUANGSHEN RAILWAY|19.90
20130702|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130702|401617105|GES|201|GUESS ?,INC.|30.96
20130702|401664107|GBAB|156|GUGGENHEIM BUILD AMER BDS MANA|22.11
20130702|40167B100|GPM|11810|GUGGENHEIM ENHANCED EQUITY INC|8.91
20130702|40167F101|GOF|183|GUGGENHEIM STRATEGIC OPPT FND |22.20
20130702|40167K100|GGE|4802|GUGGENHEIM ENHANCED EQUITY STR|17.80
20130702|40167M106|GEQ|40|GUGGENHEIM EQUAL WEIGHT ENHANC|18.46
20130702|40168G108|GGM|36340|GUGGENHEIM CR ALLOCATION FD|25.01
20130702|401692108|GUID|12|GUIDANCE SOFTWARE, INC. COM|8.84
20130702|402038103|GTMM|3000|THE GUITAMMER COMPANY COMMON|0.14
20130702|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |2.00
20130702|402307102|GIFI|60|GULF ISLAND FABRICATION INC|19.68
20130702|402479745|GUA|1252|GULF PWR CO|25.27
20130702|40251W309|GURE|22104|GULF RESOURCES, INC. NEWCOMMON|1.17
20130702|402635304|GPOR|20|GULFPORT ENERGY CORP|47.91
20130702|403530108|GUYFF|15437|GUYANA GOLDFIELDS INC NEW (CAN|1.28
20130702|403820103|GYRO|132|GYRODYNE CO OF AMERICA INC|71.60
20130702|404052102|HQH|1148|H & Q HEALTHCARE FUND SBI|23.54
20130702|404053100|HQL|690|H & Q LIFE SCIENCES INVESTORS |18.24
20130702|40412C101|HCA|100|HCA HLDGS INC COM|36.94
20130702|40414L109|HCP|28473|HCP INC COM STK (MD)|44.95
20130702|404155202|HRRN|16000|HE-5 Resources Corporation New|.
20130702|40416E103|HCI|13|HCI GROUP, INC COM|30.99
20130702|40416E301|HCJ|1504|HCI GROUP INC, 8% SENIOR NOTES|26.05
20130702|40418F108|HF|43|HFF INC CL A COM STK (DE)|17.83
20130702|4042EP602|LSC|1071|ELEMENTS S&P CTI ETN DUE 06-16|6.11
20130702|40421A104|HTWO|96|HF2 FINANCIAL MANAGEMENT INC. |10.11
20130702|40422M206|HLUYY|1986|H LUNDBECK A/S|17.83
20130702|404251100|HNI|1208|HNI CORPORATION COM STK|37.11
20130702|404273104|WARM|2342|HPEV INC COMMON STOCK (NV)|0.54
20130702|404275109|HRTPY|7516|HRT PARTICIPACOES EM PETROLEO |0.55
20130702|40428H706|HBAPRD|1383|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20130702|40428H805|HBAPRF|655|HSBC USA INC PFD SERIES F FLOA|22.64
20130702|40428H862|HBAPRH|953|HSBC USA, INC. DEP SH REP 1/40|25.11
20130702|40428H888|HBAPRG|7365|HSBC USA INC DEP SHS REPSTG 1/|24.17
20130702|404280604|HBCPRA|1425|HSBC HOLDINGS, PLC ADR SER A R|25.02
20130702|404280703|HCS|4798|HSBC HOLDINGS, PLC, PERPETUAL |25.43
20130702|404280802|HCSPRB|437|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20130702|40429C607|HSBCPRB|8943|HSBC FINANCE CORP DEP SHS RPTN|25.09
20130702|404303109|HSNI|402|HSN INC COM STK (DE)|54.21
20130702|404508202|HACBY|39|HACHIJUNI BANK ADR|58.75
20130702|405331109|HALB|11016|HALBERD CORPORATION COMMON STO|0.01
20130702|40537Q209|HK|303496|HALCON RESOURCES CORP COM STK |5.60
20130702|40609P105|HNRG|250|HALLADOR ENERGY COMP COM STK (|8.05
20130702|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.39
20130702|40637H109|HALO|14710|HALOZYME THERAPEUTICS INC|7.69
20130702|409321502|HMPR|49486|HAMPTON RDS BANKSHARES INC (VA|1.22
20130702|410120109|HBHC|592|HANCOCK HOLDING CO|31.13
20130702|410123103|JHS|3016|HANCOCK JOHN INCOME SECS TRUST|15.50
20130702|41013P749|HTY|272|HANCOCK JOHN INVT TR TAX ADVAN|12.51
20130702|41013T105|PDT|3645|JOHN HANCOCK PREMIUM DIVIDEND |13.24
20130702|41013W108|HPI|170|JOHN HANCOCK PFD INCOME FD|20.95
20130702|41013X106|HPF|1665|JOHN|20.95
20130702|410142103|JHI|7449|HANCOCK JOHN INVSTRS TRST MASS|20.27
20130702|41021P103|HPS|3486|JOHN HANCOCK PREFERRED INCOM F|18.35
20130702|41043E102|HNLGY|46|HANG LUNG GROUP LTD SPONS ADR |26.89
20130702|41043M104|HLPPY|69|HANG LUNG PPTYS LTD SPONS ADR |17.44
20130702|41044B107|HJOE|17818|HANGOVER JOE'S HOLDING CORPORA|0.03
20130702|410685101|HHSE|6712|HANNOVER HSE INC COM STK (WY) |0.02
20130702|410867105|THG|3|HANOVER INSURANCE GROUP INC (T|49.15
20130702|410867204|THGA|4|HANOVER INS GROUP INC, THE|24.47
20130702|411307101|HNSN|9261|HANSEN MEDICAL, INC. COM|1.49
20130702|411532203|HIDC|30639|HARBOR ISLAND DEVELOPMENT CORP|.
20130702|412324303|HDNG|30|HARDINGE INC|15.51
20130702|412479107|HFBK|20|HARFORD BANK ABERDEEN MD|18.75
20130702|413086109|HAR|350|HARMAN INT'L IND INC|55.57
20130702|413159104|ASUV|800|HARMONIC ENERGY INC COM STK (N|0.10
20130702|413216300|HMY|95823|HARMONY GOLD MNG SP ADR-NEW|3.79
20130702|413875105|HRS|392|HARRIS CORP|49.96
20130702|414585109|HTSI|75|HARRIS TEETER SUPERMARKETS INC|47.27
20130702|415864107|HSC|1500|HARSCO CORP|23.49
20130702|416196103|HHS|2|HARTE-HANKS,INC|9.20
20130702|416515104|HIG|390|HARTFORD FIN SER GP INC|31.20
20130702|416515120|HIGWS|158|HARTFORD FINANCIAL SERVICES GR|22.13
20130702|416906105|HBIO|4|HAVARD BIOSCIENCE INC|4.76
20130702|41753F109|HCAP|3358|HARVEST CAP CR CORP COM STK (D|14.93
20130702|418056107|HAS|927|HASBRO INC|45.73
20130702|41902R103|HTS|191|HATTERAS FINANCIAL CORP|24.78
20130702|41902R400|HTSPRA|330|HATTERAS FINANCIAL CORP CUM RE|24.22
20130702|419131107|HAUP|2387|HAUPPAUGE DIGITAL INC|0.72
20130702|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.76
20130702|419870100|HE|2372|HAWAIIAN ELECTRIC INDUSTRIES|24.99
20130702|419879101|HA|2723|HAWAIIAN HOLDINGS, INC.|6.27
20130702|420476103|HWBK|169|HAWTHORN BANCSHARES INC COM ST|13.00
20130702|420877201|HAYN|264|HAYNES INT'L INC (NEW)|48.46
20130702|421906108|HCSG|114|HEALTH CARE SVCS GROUP INC|25.08
20130702|421924309|HLS|3484|HEALTHSOUTH CORPORATION COM|29.57
20130702|421933102|HMA|888|HEALTH MGMT ASSOC INC CL-A|15.88
20130702|421946104|HR|871|HEALTHCARE REALTY TRUST INC|25.40
20130702|42210P102|HW|854|HEADWATERS INCORPORATED|9.25
20130702|42217K106|HCN|9887|HEALTH CARE REIT INC|66.39
20130702|42225M102|HRAA|31100|HEALTH REV ASSURN HLDGS INC CO|0.49
20130702|42227G202|HEWA|94|HEALTHWAREHOUSE.COM INC COM ST|1.66
20130702|42234Q102|HTLF|17|HEARTLAND FINANCIAL USA INC|27.56
20130702|422347104|HTLD|395|HEARTLAND EXPRESS INC|14.17
20130702|422368100|HTWR|11|HEARTWARE INTERNATIONAL INC CO|96.17
20130702|422704106|HL|66739|HECLA MINING CO|3.02
20130702|422806109|HEI|266|HEICO CORP|51.33
20130702|42281P205|HDELY|69|HEIDELBERGCEMENT AG UNSPONSORE|13.53
20130702|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |28.62
20130702|423012301|HEINY|43|HEINEKEN NV SPONSORED ADR (NET|32.41
20130702|42327W206|HAV|908|HELIOS ADVANTAGE INCOME FD, IN|8.32
20130702|42327X204|HIH|1381|HELIOS HIGH INCOME FD, INC|8.16
20130702|42327Y202|HMH|1360|HELIOS MULTI-SECTOR HIGH INCOM|5.79
20130702|42328A203|HSA|423|HELIOS STRATEGIC INCOME FD, IN|6.17
20130702|42328Q109|HHY|1372|HELIOS HIGH YIELD FUND,|9.52
20130702|42365Q103|HMTV|309|HEMISPHERE MEDIA GROUP, INC. C|13.80
20130702|425166303|HLDCY|217|HENDERSON LAND DEV LTD SP ADR |5.97
20130702|42551K100|HENGY|424|HENGDELI HOLDINGS LIMITED, GEO|5.71
20130702|425883105|HNNMY|3016|Hennes & Mauritz AB Unsponsore|6.88
20130702|427093109|HERO|200|HERCULES OFFSHORE INC|7.04
20130702|427096508|HTGC|24504|HERCULES TECHNOLOGY GROWTH CAP|13.95
20130702|427096870|HTGY|400|HERCULES TECHNOLOGY GROWTH CAP|25.77
20130702|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130702|42726X102|HBOS|69|HERITAGE FINANCIAL GROUP|14.91
20130702|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.51
20130702|42805E306|HSKA|500|HESKA CORPORATION COM|6.77
20130702|42805T105|HTZ|4659|HERTZ GLOBAL HOLDINGS INC COM |25.17
20130702|42809H107|HES|782|HESS CORPORATION|66.71
20130702|428236103|HPQ|2563|HEWLETT-PACKARD CO|24.93
20130702|428291108|HXL|90|HEXCEL CORP (NEW)|34.75
20130702|42833L108|HGG|588|HHGREGG, INC.|16.03
20130702|428337109|HCLP|4339|HI-CRUSH PARTNERS LP COM UNIT |24.05
20130702|42840B101|HITK|866|HI-TECH PHARMACAL INC|33.99
20130702|428567101|HIBB|136|HIBBETT SPORTS INC COM|55.77
20130702|43112C108|HLNT|2242316|HIGHLINE TECH INNOVATIONS INC |.
20130702|43113X101|HPJ|198|HIGHPOWER INTERNATIONAL (DEL) |1.15
20130702|431284108|HIW|50316|HIGHWOOD PROPERTIES INC|35.46
20130702|431571108|HI|201|HILLENBRAND INC COM|23.97
20130702|432748101|HTH|86|HILLTOP HOLDINGS, INC|16.84
20130702|43289P106|HIMX|9075|HIMAX TECHNOLOGIES INC ADR|5.55
20130702|433475100|HENI|245|HINTO ENERGY INC COM STK (WY) |0.75
20130702|43366A204|HITR|1349|HITOR GRP INC COM STK (NV)|0.04
20130702|435694104|HENC|6440|Holloman Energy Corporation Co|0.63
20130702|435730304|HIMR|310012|HOLLUND INDUSTRIAL MARINE INC |.
20130702|435763107|HEP|27|HOLLY ENERGY PARTNERS, L.P. CO|38.04
20130702|436106108|HFC|342|HOLLYFRONTIER CORP COM (DE)|40.74
20130702|436440101|HOLX|186|HOLOGIC INC|19.57
20130702|43689E107|HBCP|227|HOME BANCORP, INC. COM|18.50
20130702|436893200|HOMB|13898|HOME BANCSHARES INC COM STK|25.96
20130702|437076102|HD|32024|HOME DEPOT INC|76.87
20130702|43713W107|HMIN|444|HOME INNS & HOTELS MANAGEMENT,|27.16
20130702|437306103|HME|974|HOME PROPERTIES, INC|65.21
20130702|43731T102|HMRTY|212|HOME RETAIL GROUP PLC SPONSORE|8.54
20130702|43739Q100|AWAY|945|HOMEAWAY INC COM|31.98
20130702|43742A100|HMLA|30444|HOMELAND RESOURCES LTD COM STK|0.15
20130702|43785V102|HMST|753|HOMESTREET INC COM|21.81
20130702|437872104|HTBI|26|HOMETRUST BANCSHARES INC COM S|16.70
20130702|438550303|HOKCY|134046|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20130702|43858F109|HKXCY|1278|Hong Kong Exchanges & Clearing|15.10
20130702|439038100|HOFT|32|HOOKER FURNITURE CORP|16.78
20130702|440327104|HMN|38|HORACE MANN EDUCATORS CORP|25.05
20130702|440407104|HBNC|371|HORIZON BANCORP (IND)|20.99
20130702|44045A201|HTF|431|HORIZON TECHNOLOGY FIN CORP 7.|25.70
20130702|44047T109|HZNP|2885|HORIZON PHARMA INC COM|2.49
20130702|440694305|ZINC|1147|HORSEHEAD HLDG CORP COM STK (D|12.93
20130702|44106M102|HPT|973|HOSPITALITY PROPERTIES TST SBI|26.28
20130702|441060100|HSP|269|HOSPIRA INC|39.06
20130702|44107P104|HST|160|HOST HOTELS & RESORTS, INC|16.92
20130702|44183U100|HUSA|5662|HOUSTON AMERICAN ENERGY CORP|0.27
20130702|441924107|HLKMF|2500|HOUSTON LAKE MINING INC (F)|0.07
20130702|44248W208|HOVU|35|HOVNANIAN ENTERPRISES INC UNIT|28.80
20130702|442487112|HOVNP|431|HOVNANIAN ENTERPRISES CL B PFD|18.14
20130702|442487203|HOV|17682|HOVNANIAN ENTERPRISES INC|5.68
20130702|443251103|HOCPY|6|HOYA CORP SPONSORED ADR (JAPAN|21.04
20130702|443320106|HUBG|38|HUB GROUP INC CL-A|36.68
20130702|443510201|HUBB|75|HUBBELL INC CL-B|101.10
20130702|443628102|HBM|33|HUDBAY MINERALS INC|6.60
20130702|444097109|HPP|25|HUDSON PAC PROPERTIES, INC COM|21.12
20130702|444172100|HVB|22|HUDSON VY HLDG CORP|17.53
20130702|444717102|HGT|1750|HUGOTON ROYALTY TST UBI|8.96
20130702|44473J104|HUSIF|34070|HULDRA SILVER INC|0.09
20130702|445658107|JBHT|350|HUNT J B TRANSPORT SVCS INC|73.49
20130702|446150104|HBAN|500|HUNTINGTON BANCSHARES INC|8.03
20130702|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |27.75
20130702|446698201|HECO|1279|HUNTINGTON ECOLOGICAL STRATEGY|30.11
20130702|447011107|HUN|2068|HUNTSMAN CORPORATION|16.92
20130702|448055103|HUSKF|1015|HUSKY ENERGY INC|26.61
20130702|448451104|HBPI|286|HUTTIG BUILDING PRODS INC|2.36
20130702|448883207|HYGS|5765|HYDROGENICS CORP NEW COM SHS (|14.29
20130702|448947507|IDT|165|IDT CORP COM STK CLASS B NEW|19.31
20130702|448954206|HDY|16987|HYPERDYNAMICS CORP (NEW)|3.37
20130702|44915N101|HPTX|1279|HYPERION THERAPEUTICS INC COM |22.02
20130702|44919P508|IACI|195|IAC / INTERACTIVECORP (DE) COM|47.54
20130702|44928D108|ICGE|47|ICG GROUP INC, COM STK|11.41
20130702|44930G107|ICUI|14|I C U MEDICAL INC|73.20
20130702|44944Y102|IDST|133|IDS INDUSTRIES INC COM STK (NV|0.05
20130702|44949L105|IEC|1000|IEC ELECTRONICS CORP|3.30
20130702|44951J105|IROQ|100|IF BANCORP INC|15.20
20130702|44977W106|PPR|650|ING PRIME RATE TST SBI|6.25
20130702|44980X109|IPGP|689|IPG PHOTONICS CORPORATION COM |60.69
20130702|449810100|IRR|1646|ING RISK MANAGED NATURAL RESOU|10.71
20130702|44982N109|IGA|1138|ING GLOBAL ADVANTAGE AND PREMI|12.34
20130702|44984A105|IPCM|152|IPC THE HOSPITALIST COMPANY, I|52.18
20130702|450047204|IRS|178|IRSA INVERSIONES G/D DPSH(RP10|7.50
20130702|45031U804|SFIPRI|369|ISTAR FINL INC PFD SER I|23.40
20130702|45068B109|ESI|14666|ITT EDUCATIONAL SERVICES INC|24.97
20130702|45071R109|XXIA|61|IXIA|18.27
20130702|450737101|IBDRY|119|IBERDROLA SA DPON ADR (SPAIN) |21.33
20130702|450828108|IBKC|154|IBERIABANK CORPORATION|54.96
20130702|450911201|ITT|26|ITT CORP COM NEW|30.26
20130702|450913108|IAG|1040|IAMGOLD CORP|4.41
20130702|451034201|IWEB|34433|ICEWEB INC NEW|0.02
20130702|451055107|ICON|102|ICONIX BRAND GROUP, INC.|29.90
20130702|451100101|IEP|232|ICAHN ENTERPRISES L.P|72.54
20130702|451107106|IDA|343|IDACORP INC (HOLDING CO)|47.54
20130702|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.48
20130702|45166R204|IDIX|6272|IDENIX PHARMACEUTICALS INC|3.59
20130702|451671101|IDTA|74472|IDENTA CORP|.
20130702|45168K306|IDRA|4831|IDERA PHARMACEUTICALS, INC COM|0.71
20130702|45170X106|INVE|2937|IDENTIVE GROUP INC COM STK (DE|0.81
20130702|45172K102|IKNX|1087|IKONICS CORP (THE)|17.18
20130702|45172L209|CTC|1048|IFM INVESTMENTS LTD ADS RPSTG |2.16
20130702|452308109|ITW|959|ILLINOIS TOOL WORKS|69.55
20130702|452327109|ILMN|9449|ILLUMINA INC.|76.27
20130702|45245E109|IMAX|52|IMAX CORPORATION|25.03
20130702|45245S108|IWSY|91624|IMAGEWARE SYSTEMS,INC|2.67
20130702|45253H101|IMGN|3826|IMMUNOGEN INC|17.19
20130702|452536105|IMUC|54587|IMMUNOCELLULAR THERAPEUTICS, L|1.97
20130702|45254P508|IMH|457|IMPAC MTG HLDGS INC COM STK NE|10.20
20130702|45256B101|IPXL|2990|IMPAX LABORATORIES INC COM (DE|20.33
20130702|45257A102|ISVLF|8648|IMPACT SILVER CORP (CDA)|0.68
20130702|452833205|IHLDY|162|IMPERIAL HOLDINGS LTD SPONSORE|21.77
20130702|452834104|IFT|740|IMPERIAL HLDGS INC COM STK (FL|6.92
20130702|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|9.95
20130702|452907108|IMMU|8936|IMMUNOMEDICS INC|5.49
20130702|453038408|IMO|40|IMPERIAL OIL LTD|38.43
20130702|453142101|ITYBY|375|IMPERIAL TOBACCO GRP ADS(RP 2 |69.67
20130702|45322N105|IMRS|444|IMRIS INC COMMON SHARES (CANAD|2.78
20130702|453228108|IMDC|4400|IN MEDIA CORPORATION COM STK|0.19
20130702|453838609|IBCP|19|INDEPENDENT BANK CORP NEW COM |6.14
20130702|45384B106|IBTX|345|INDEPENDENT BK GROUP INC|30.37
20130702|45408V203|IPB|3409|INDEX PLUS TR CERTIFICATES SER|24.74
20130702|45408X308|IGC|1926|INDIA GLOBALIZATON CAPITAL, IN|1.64
20130702|454089103|IFN|52|INDIA FUND INC (THE)|19.44
20130702|45409B107|QAI|49559|IQ HEDGE MULTI-STRATEGY COMPOS|27.76
20130702|45409B503|QMN|341|IQ HEDGE MARKET NEUTRAL ETF|24.98
20130702|45409B628|ROOF|837|IQ U.S. REAL ESTATE SMALL CAP |24.22
20130702|45409B800|MNA|594|IQ MERGER ARBITRAGE ETF|26.10
20130702|45409B834|CROP|264|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.89
20130702|45409B842|IOIL|140|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.53
20130702|45409B867|CNDA|375|INDEXIQ ETF TR IQ CANADA SMALL|19.66
20130702|45409B883|GRES|40|INDEXIQ ETF TR IQ GLOBAL RESOU|26.03
20130702|455807107|IDCBY|30|Industrial & Commercial Bank o|12.61
20130702|456314103|IDSA|189|INDUSTRIAL SVCS AMER INC (FL) |2.43
20130702|456463108|IBA|224|INDUSTRIAS BACHOCO S.A.B DE C.|35.05
20130702|456615103|NRGY|6190|INERGY L.P.|16.49
20130702|45662N103|IFNNY|133|INFINEON TECH AG ADS(REP1 ORD)|8.29
20130702|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|2.08
20130702|45665G303|INFI|2148|INFINITY PHARMACEUTICALS INC C|16.58
20130702|45667G103|INFN|1266|INFINERA CORPORATION COMMON ST|10.86
20130702|456696103|IAIC|219|INFORMATION ANALYSIS INC|0.16
20130702|45671Q204|NRTI|16743|INERGETICS INC COM STK|0.15
20130702|45671U106|NRGM|100|INERGY MIDSTREAM LP UNIT LTD P|22.31
20130702|45672B206|IFJPY|226|INFORMA PLC SPONSORED ADR (JEY|1.00
20130702|45672K107|IRHC|3386|INFINITY RESOURCES HOLDINGS CO|2.60
20130702|45672T108|ALSO|402500|INFINITY AUGMENTED REALITY, IN|0.40
20130702|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.90
20130702|456784107|IFON|82|INFOSONICS CORPORATION|0.48
20130702|456837400|ISP|2315|ING GROEP NV PERPETUAL DEBT SE|24.12
20130702|456837509|ISG|236|ING GROEP, N.V. PERPETUAL DENT|23.93
20130702|456837608|ISF|2294|ING Group, N.V. Perp Hybrid Ca|24.11
20130702|456837707|IDG|911|ING GROEP NV PRED CTF 7.3750% |24.96
20130702|45684E107|IGD|26627|ING GLOBAL EQUITY DIVIDEND AND|9.38
20130702|45684Q100|IID|1499|ING INTERNATIONAL HIGH DIVIDEN|9.34
20130702|45685E106|VOYA|50|ING U.S. INC COM STK|27.62
20130702|45685U100|IDE|13099|ING INFRASTRUCTURE, INDUSTRIAL|17.00
20130702|45685W106|INBI|644|INFUSION BRANDS INTERNATIONAL,|0.01
20130702|45685X104|IHD|431|ING EMERGING MKTS HIGH DIVID|13.08
20130702|457153104|IM|2700|INGRAM MICRO INC.CL-A|19.30
20130702|457187102|INGR|1391|INGREDION INC COM|67.04
20130702|457642205|INOD|308|INNODATA INC COM STK (DE)|3.20
20130702|45765U103|NSIT|9|INSIGHT ENTERPRISES INC|18.49
20130702|457660108|INSV|4070|INSITE VISION,INC.|0.33
20130702|457669307|INSM|1494|INSMED INC-NEW|9.72
20130702|45768S105|IOSP|34|INNOSPEC, INC.|40.75
20130702|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |6.65
20130702|45772F107|IPHI|392|INPHI CORPORATION COM STK (DE)|11.07
20130702|45773H102|INO|495344|INOVIO PHARMACEUTICALS, INC.|0.89
20130702|45773Y105|INWK|818|INNERWORKINGS INC COM STK|11.10
20130702|45776L308|INVAD|91533|INOVA TECHNOLOGY INC (NEW) COM|0.09
20130702|45778V106|INNV|4410|INNOVUS PHARMACEUTICALS, INC. |0.34
20130702|45779A309|NSPR|557|INSPIREMD, INC. COMMON STOCK|2.29
20130702|45780A108|ISRB|100|INSPIRED BLDRS INC COM (NV)|7.00
20130702|45784P101|PODD|116|INSULET CORP COM STK (DE)|31.45
20130702|45790H101|IPXHY|1200|INPEX CORPORATION UNSPONSORED |10.33
20130702|45810J103|ITKG|7500|INTEGRAL TECHNOLOGIES INC|0.57
20130702|45811E301|IESC|50|INTEGRATED ELECTRICAL SERVICES|4.62
20130702|45812P107|ISSI|1122|INTEGRATED SILICON SOLUTN INC |10.97
20130702|458140100|INTC|42741|INTEL CORP;COM USD0.001|23.89
20130702|45816D100|INS|483|INTELLIGENT SYSTEMS CORP (GA) |1.23
20130702|45822R101|IGXT|122514|INTELGENX TECHNOLOGIES CORP CO|0.58
20130702|45825A105|SVFC|53000|INTELLICELL BIOSCIENCES, INC. |0.05
20130702|45825N107|IQNT|186413|INTELIQUENT INC|5.98
20130702|45841N107|IBKR|2157|INTERACTIVE BROKERS GROUP, IN |16.52
20130702|45845C107|ICCO|1500|INTERCARE DX INC|.
20130702|45845P108|ICPT|45|INTERCEPT PHARMACEUTICALS INC |43.89
20130702|45865V100|ICE|1002|INTERCONTINENTALEXCHANGE, INC.|178.02
20130702|45867G101|IDCC|1159|INTERDIGITAL|39.26
20130702|45881M308|IMCB|32|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130702|45884X103|ITMN|5856|INTERMUNE INC|9.81
20130702|45885A300|INAP|1301|INTERNAP NETWORK SERVICES CORP|8.67
20130702|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.09
20130702|458977204|ITMSF|56000|INTERMAP TECH CORP CL-A|0.47
20130702|459200101|IBM|1155|INTL BUSINESS MACHINES CORP|191.28
20130702|459348108|ICAGY|26886|INTERNATIONAL CONS AIRLS GRP|20.58
20130702|45937N201|ILDO|2370|INTL DALECO CORP (CALIF)|0.06
20130702|459506101|IFF|838|INTL FLAVORS & FRAGRANCES|77.91
20130702|45953X208|IFUE|15000|INTERNATIONAL FUEL TECH|0.06
20130702|459875100|IMZLF|10|INTERNATIONAL MINERALS CORP|1.90
20130702|459902102|IGT|121|INTL GAME TECHNOLOGY|17.00
20130702|459930103|INNHF|2500|INTL NORTHAIR MINES LTD (F)|0.11
20130702|460321201|ISH|2308|INTL SHIPHOLDING CORP|23.44
20130702|460321409|ISHPRA|165|INTERNATIONAL SHIPHOLDING CORP|108.65
20130702|46050R102|THM|44500|INTERNATIONAL TOWER HILL MINES|0.63
20130702|460690100|IPG|22389|INTERPUBLIC GROUP COS INC|14.71
20130702|460951106|IOC|35371|INTEROIL CORP (F)|69.38
20130702|46113M108|IILG|39125|INTERVAL LEISURE GROUP INC (DE|20.62
20130702|461130106|IKTSY|62|Intertek Group Plc Unsponsored|45.46
20130702|46116V105|INTL|19|INTL FCSTONE INC COM|17.40
20130702|46120E602|ISRG|630|INTUITIVE SURGICAL INC|501.55
20130702|461202103|INTU|10972|INTUIT INC|63.15
20130702|461204307|IVNYD|2|INVENSYS PLC SPONSORED ADR NEW|6.39
20130702|46121Y102|IPI|852|INTREPID POTASH, INC|18.73
20130702|461212102|SNAK|1083|INVENTURE FOODS INC COM STK (D|8.41
20130702|46123D205|INVN|984|INVENSENSE INC COM|15.39
20130702|46131B100|IVR|2594|INVESCO MORTGAGE CAPITAL INC C|16.62
20130702|46131F101|VLT|987|INVESCO HIGH INCOME TR II COM |15.97
20130702|46131H107|VVR|791|INVESCO SR INCOME TR COM BEN I|5.34
20130702|46131J103|VKQ|3381|INVESCO MUNICIPAL TRUST COM SH|12.77
20130702|46131M106|VGM|4059|INVESCO TR INVT GRADE MUNS COM|13.67
20130702|46131T101|VTN|3|INVESCO TR INVT GRADE NEW YORK|14.67
20130702|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|13.33
20130702|46132C107|VMO|707|INVESCO MUNI OPP TR COM SHS BE|12.97
20130702|46132E103|VKI|1326|INVESCO ADVANTAGE MUN INC TR I|11.85
20130702|46132H106|VCV|293|INVESCO CALIFORNIA VAL MUNI IN|12.05
20130702|46132K109|VPV|466|INVESCO PENNSYLVANIA VALUE MUN|13.59
20130702|46132L107|VBF|708|INVESCO BD FD|18.21
20130702|46132P108|IIM|2382|INVESCO VALUE MUNI INCM TR COM|14.33
20130702|46132R104|VTA|549|INVESCO DYNAMIC CREDIT OPPORTU|12.99
20130702|46132X101|OIA|2038|INVESCO MUNI INCM OPPORT TRUST|6.69
20130702|46133G107|IQI|491|INVESCO QUALITY MUNI INCM TR C|12.27
20130702|46147M108|ICH|1770|INVESTORS CAPITAL HOLDINGS LTD|5.02
20130702|461730103|IRET|6839|INVESTORS REAL ESTATE TR SBI|8.47
20130702|461730301|IRETPRB|793|INVESTORS REAL ESTATE TR|26.18
20130702|46186M100|NVIV|50931|INVIVO THERAPEUTICS HOLDINGS C|4.13
20130702|462044108|IO|333|ION GEOPHYSICAL CORPORATION|6.04
20130702|46261V108|IPAS|7463|IPASS INC|1.92
20130702|46267T206|IRLD|23236|Ireland Inc. New Common Stock |0.31
20130702|462684101|IRIX|300|IRIDEX CORP|5.71
20130702|46269C102|IRDM|190|IRIDIUM COMM INC COM STK (NY) |7.86
20130702|462846106|IRM|392|IRON MOUNTAIN INC DELAWARE|26.91
20130702|46333X108|IRWD|4154|IRONWOOD PHARMACEUTICALS INC C|10.24
20130702|46428R107|GSG|1174|ISHARES S&P GSCI CMDITY-INDEXE|30.97
20130702|464285105|IAU|705|ISHARES GOLD TRUST|12.17
20130702|464286103|EWA|26852|ISHARES MSCI AUSTRALIA ETF|22.46
20130702|464286178|GHYG|2693|ISHARES GLOBAL HIGH YIELD CORP|51.17
20130702|464286202|EWO|1038|ISHARES MSCI AUSTRIA CAPPED ET|16.44
20130702|464286251|CEMB|1527|ISHARES EMERGING MARKETS CORP |48.75
20130702|464286293|DVYA|796|ISHARES ASIA/PACIFIC DIVID 30 |52.53
20130702|464286335|RING|14857|ISHARES INC MSCI GLOBAL GOLD M|10.02
20130702|464286343|FILL|7|ISHARES INC MSCI GLOBAL ENERGY|23.38
20130702|464286350|VEGI|2225|ISHARES INC MSCI GLOBAL AGRICU|26.08
20130702|464286368|PICK|1193|ISHARES INC MSCI GLOBAL SELECT|16.65
20130702|464286384|EEME|47|ISHARES MSCI EMERGING MARKETS |47.45
20130702|464286392|URTH|311|ISHARES MSCI WORLD ETF|60.52
20130702|464286400|EWZ|161634|ISHARES MSCI BRAZIL CAPPED ETF|43.79
20130702|464286418|EMDI|101|ISHARES MSCI EMERGING MKTS CON|49.49
20130702|464286459|EVAL|476|ISHARES MSCI EMERGING MARKETS |43.43
20130702|464286475|EEMS|378|ISHARES MSCI EMERGING MKTS SMA|45.00
20130702|464286509|EWC|15|ISHARES MSCI CANADA ETF|26.22
20130702|464286517|LEMB|149478|ISHARES INC EMERGING MKTS LOCA|49.64
20130702|464286525|ACWV|824|ISHARES MSCI ALL COUNTRY WORLD|60.05
20130702|464286533|EEMV|413|ISHARES MSCI EMERGING MKTS MIN|57.33
20130702|464286566|ESR|14648|ISHARES MSCI EMERGING MARKETS |22.89
20130702|464286608|EZU|716|ISHARES MSCI EMU ETF|32.83
20130702|464286624|THD|2619|ISHARES MSCI THAILAND CAPPED E|78.05
20130702|464286632|EIS|286|ISHARES INC MCSI ISRAEL CAPPED|43.11
20130702|464286640|ECH|1900|ISHARES INC MCSI CHILE CAPPED |53.16
20130702|464286673|EWS|1152|ISHARES INC|12.67
20130702|464286681|EUSA|1192|ISHARES MSCI USA INDEX FD|34.82
20130702|464286699|EWU|4650|ISHS MSCI UTD KINGDOM ETF|17.87
20130702|464286715|TUR|8762|ISHARES MSCI TURKEY ETF|59.08
20130702|464286731|EWT|770716|ISHARES INC MSCI TAIWAN ETF|13.37
20130702|464286749|EWL|5718|ISHARES MSCI SWITZERLND CAPPED|28.82
20130702|464286756|EWD|1183|ISHARES MSCI SWEDEN ETF|30.30
20130702|464286764|EWP|6043|ISHARES MSCI SPAIN CAPPED ETF |28.23
20130702|464286772|EWY|188533|ISHARES INC MSCI SOUTH KOREA C|53.79
20130702|464286780|EZA|172747|ISHARES MSCI SOUTH AFRICA ETF |58.71
20130702|464286822|EWW|108241|ISHARES MSCI MEXICO CAPPED INV|66.00
20130702|464286830|EWM|2754|ISHS MSCI MALAYSIA ETF|15.55
20130702|464286848|EWJ|996808|ISHARES MSCI JAPAN ETF|11.36
20130702|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |12.00
20130702|464286871|EWH|357|ISHARES MSCI HONG KONG ETF|18.28
20130702|464287101|OEF|125|ISHARES S&P 100 ETF|72.46
20130702|464287127|JKD|46431|ISHARES TR|96.45
20130702|464287150|ITOT|57127|ISHARES CORE S&P TOTAL U.S. ST|73.73
20130702|464287176|TIP|89|ISHARES TR|112.02
20130702|464287184|FXI|340138|ISHARES TR|32.48
20130702|464287192|IYT|310|ISHARES TR|111.25
20130702|464287226|AGG|100|ISHARES CORE TOTAL U.S. BOND M|107.16
20130702|464287234|EEM|155379|ISHARES MSCI EMERGING MARKETS |38.63
20130702|464287275|IXP|1234|ISHARES S&P GLOBAL TELECOM ETF|59.45
20130702|464287309|IVW|8696|ISHARES S&P 500 GROWTH ETF|84.68
20130702|464287325|IXJ|3015|ISHARES S&P GLOBAL HEALTHCARE |74.93
20130702|464287333|IXG|1662|ISHARES S&P GLOBAL FIN'L ETF|48.85
20130702|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|38.62
20130702|464287382|ITF|410|ISHARES S&P TOPIX/150 ETF|48.68
20130702|464287390|ILF|91956|ISHARES S&P LATIN AMERICA 40 E|36.88
20130702|464287408|IVE|890|ISHARES S&P 500 VALUE ETF|76.22
20130702|464287440|IEF|26386|ISHARES BARCLAYS|102.40
20130702|464287457|SHY|97|ISHARES BARCLAYS 1-3 YEAR TREA|84.30
20130702|464287465|EFA|140|ISHARES TR MSCI EAFE ETF|57.84
20130702|464287481|IWP|1137|ISHARES RUSSELL MIDCAP GROWTH |72.73
20130702|464287507|IJH|218|ISHARES CORE S&P MID-CAP ETF|116.99
20130702|464287523|SOXX|6472|ISHARES PHLX SEMICONDUCTOR ETF|63.44
20130702|464287531|IGN|481|S&P NORTH AMERICAN TECHNOLOGY-|28.81
20130702|464287549|IGM|1031|S&P NORTH AMERICAN TECHNOLOGY |74.76
20130702|464287556|IBB|104189|ISHARES NASDAQ BIOTECHNOLOGY E|178.26
20130702|464287572|IOO|41376|ISHARES S&P GLOBL 100 ETF|67.96
20130702|464287580|IYC|16602|ISHARES TR|103.25
20130702|464287598|IWD|69620|ISHARES RUSSELL 1000 VAL ETF|84.20
20130702|464287606|IJK|85890|ISHARES S&P MIDCAP 400 GROWTH |130.15
20130702|464287614|IWF|9815|ISHARES RUSSELL 1000 GR ETF|73.47
20130702|464287630|IWN|13869|ISHARES RUSSELL2000 VAL ETF|86.86
20130702|464287648|IWO|5333|ISHARES RUSSELL 2000 GWT ETF|113.52
20130702|464287655|IWM|5154129|ISHARES RUSSELL 2000 ETF|98.58
20130702|464287671|IWZ|295|ISHARES RUSSELL 3000 GWT ETF|60.21
20130702|464287689|IWV|60887|ISHARES RUSSELL 3000 ETF|96.61
20130702|464287697|IDU|185481|ISHARES DJ US UTIL SECT IDX FD|93.39
20130702|464287713|IYZ|19801|ISHARES DJ US TELECOM ETF|25.81
20130702|464287739|IYR|3425|ISHARES TR|66.08
20130702|464287762|IYH|32888|ISHARES TR|100.72
20130702|464287770|IYG|824|ISHARES TR|71.94
20130702|464287788|IYF|60312|ISHARES TR|71.92
20130702|464287804|IJR|364738|ISHARES CORE S&P SM CAP ETF|91.71
20130702|464287879|IJS|9124|ISHARES S&P SMALLCAP 600 VALUE|94.64
20130702|464287887|IJT|11824|ISHARES S&P SMALL CAP 600 GROW|98.63
20130702|464288109|JKF|3376|ISHARES MORNINGSTAR LARGE VALU|73.01
20130702|464288117|IGOV|163|ISHARES 1-3 INTERNATIONAL TREA|97.59
20130702|464288158|SUB|18277|ISHARES TR|104.68
20130702|464288174|WOOD|4848|ISHARES GLOBAL TIMBER & FOREST|45.54
20130702|464288182|AAXJ|184|ISHARES MSCI ALL COUNTRY ASIA |54.83
20130702|464288208|JKG|971|ISHARES MORNINGSTAR MID CORE E|112.10
20130702|464288216|EMIF|225|ISHARES EMERGING MARKETS INFRA|31.23
20130702|464288224|ICLN|3110|ISHARES|8.79
20130702|464288257|ACWI|296|ISHARES MSCI ACWI ETF|50.32
20130702|464288281|EMB|302648|ISHARES TR|109.87
20130702|464288356|CMF|397|ISHARES S&P CA AMT-FREE MUNI B|107.81
20130702|464288372|IGF|10292|ISHARES S&P GLOBAL INFRASTRUCT|35.19
20130702|464288406|JKI|404|ISHARES MORNINGSTAR MID CAP VA|98.84
20130702|464288414|MUB|75|ISHARES S&P NATL AMT-FREE MUNI|105.67
20130702|464288422|WPS|73|ISHRS S&P DEVELOPED EX-US PPTY|35.04
20130702|464288430|AIA|30292|ISHARES S&P ASIA 50 ETF|42.45
20130702|464288448|IDV|68269|ISHARES TR|31.91
20130702|464288455|IFNA|432|ISHARES NORTH AMERICA REAL EST|48.74
20130702|464288471|IFEU|1943|ISHARES EUROPE DEVELOPED REAL |29.72
20130702|464288489|IFGL|37|ISHARES INTERNATIONAL DEVELOPE|31.35
20130702|464288497|IFSM|248|ISHRS DEVEL SM CAP EX-NORTH AM|37.14
20130702|464288505|JKJ|699|ISHARES MORNINGSTAR SMALL CORE|111.59
20130702|464288513|HYG|43114|ISHARES TR|90.89
20130702|464288521|FTY|72|ISHARES TR|40.31
20130702|464288554|FNIO|105|ISHARES TR|30.30
20130702|464288562|REZ|4227|ISHARES TR|51.01
20130702|464288570|DSI|142|ISHARES MSCI KLD 400 SOCIAL IN|60.69
20130702|464288612|GVI|370|ISHARES TR|109.70
20130702|464288620|CFT|840|ISHARES TR|107.42
20130702|464288646|CSJ|400078|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20130702|464288653|TLH|5397|ISHARES BARCLAYS 10-20 YR TREA|126.41
20130702|464288679|SHV|665195|ISHARES TR|110.24
20130702|464288695|MXI|1984|ISHARES S&P GLOBAL MATERIALS E|53.55
20130702|464288703|JKL|2858|ISHARES MORNINGSTAR SMALL VALU|104.24
20130702|464288711|JXI|773|ISHARES S&P GLOBAL ETF|41.57
20130702|464288729|EXI|398|ISHARES S&P GLOBAL INDUSTRIALS|59.67
20130702|464288737|KXI|220|ISHARES S&P GLOBAL CONSUMER ST|80.46
20130702|464288745|RXI|181|ISHARES S&P GLOBAL CONSUMER DI|71.27
20130702|464288752|ITB|1154|ISHARES TR|22.46
20130702|464288760|ITA|8205|ISHARES TR|82.56
20130702|464288778|IAT|22736|ISHARES TR|29.61
20130702|464288786|IAK|191|ISHARES TR|41.15
20130702|464288794|IAI|135451|ISHARES TR|31.09
20130702|464288802|KLD|523|ISHARES MSCI USA ESG SELECT SO|68.42
20130702|464288810|IHI|33283|ISHARES TR DOW JONES US MEDICA|79.23
20130702|464288828|IHF|4434|ISHARES TR DOW JONES US HEALTH|84.52
20130702|464288836|IHE|11459|ISHARES TR|100.47
20130702|464288851|IEO|1225|ISHARES TR|72.05
20130702|464288869|IWC|340|RUSSELL MICROCAP ETF|62.59
20130702|464288885|EFG|395|MSCI EAFE GROWTH ETF|62.35
20130702|464289107|TGR|383|ISHARES S&P TARGET DATE RETIRE|31.96
20130702|464289123|ENZL|437|ISHARES MSCI NEW ZEALAND CAPPE|33.72
20130702|464289180|EUFN|3753|ISHARES MSCI EUROPE FINANCIALS|19.93
20130702|464289271|MUAF|436|ISHARES TR|54.20
20130702|464289305|TZE|215|ISHARES S&P TARGET DATE 2015 E|35.50
20130702|464289313|MUAE|29532|ISHARES TR|53.94
20130702|464289339|MUAD|9990|ISHARES TR|53.34
20130702|464289362|MUAC|4410|ISHARES TR|51.54
20130702|464289404|TZG|3060|ISHARES S&P TARGET DATE 2020 E|36.69
20130702|464289438|IWY|953|ISHARES TR RUSSELL 200 GROWTH |38.43
20130702|464289446|IWL|4464|ISHARES TR RUSSELL 200 ETF|36.81
20130702|464289503|TZI|720|ISHARES S&P TARGET DATE 2025 E|37.70
20130702|464289511|CLY|7762|ISHARES TR 10+ YR CR BD ETF|56.16
20130702|464289552|AXHE|275|ISHARES TR MSCI ACWI EX US HEA|72.67
20130702|464289586|AXIT|5|ISHARES TR MSCI ACWI EX US INF|58.55
20130702|464289594|AXEN|379|ISHARES TR MSCI ACWI EX US ENE|48.87
20130702|464289602|TZL|1859|ISHARES S&P TARGET DATE 2030 E|38.20
20130702|464289701|TZO|1900|ISHARES S&P TARGET DATE 2035 E|38.72
20130702|464289800|TZV|3456|ISHARES S&P TARGET DATE 2040 E|39.21
20130702|464289842|EPU|17361|ISHARES MSCI ALL PERU CAPPED E|34.39
20130702|464289859|AOA|23445|ISHARES S&P AGGRESSIVE ALLOCAT|40.23
20130702|464289867|AOR|5103|ISHARES S&P GROWTH ALLOCATION |35.64
20130702|464289883|AOK|376|ISHARES S&P CONSERVATIVE ALLOC|30.87
20130702|46429B267|GOVT|715|ISHARES TR|24.57
20130702|46429B291|QLTA|1270|ISHARES TRUST AAA-A RATED CORP|49.68
20130702|46429B309|EIDO|14769|ISHARES MSCI INDONESIA INVESTA|31.03
20130702|46429B366|CMBS|3736|ISHARES CMBS BOND ETF|51.08
20130702|46429B382|EEML|172|ISHARES MSCI EMERGING MARKETS |42.90
20130702|46429B432|EWSS|748|ISHARES MSCI SINGAPORE SMALL C|28.63
20130702|46429B457|EWHS|508|ISHARES MSCI HONG KONG SMALL C|27.15
20130702|46429B481|EWAS|1100|ISHARES MSCI AUSTRALIA SMALL C|18.66
20130702|46429B499|ENOR|217|ISHARES MSCI NORWAY CAPPED INV|26.97
20130702|46429B507|EIRL|52635|ISHARES MSCI IRELAND CAPPED IN|29.12
20130702|46429B515|EFNL|2381|ISHARES MSCI FINLAND CAPPED IN|25.67
20130702|46429B523|EDEN|59486|ISHARES MSCI DENMARK CAPPED IN|34.61
20130702|46429B598|INDA|17137|ISHARES MSCI INDIA INDEX FUND |23.59
20130702|46429B606|EPOL|694|ISHARES MSCI POLAND CAPPED INV|24.42
20130702|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|19.76
20130702|46429B630|TZY|2120|ISHARES TR|30.79
20130702|46429B648|TZW|128|ISHARES TR|30.41
20130702|46429B655|FLOT|29953|ISHARES TR FLTG RATE NT ETF|50.58
20130702|46429B671|MCHI|9116|ISHARES MSCI CHINA ETF|40.74
20130702|46429B697|USMV|24991|ISHARES TR MSCI USA MINIMUM VO|32.71
20130702|46429B705|ERUS|150000|ISHARES MSCI RUSSIA CAPPED ETF|19.35
20130702|46429B747|STIP|269|ISHARES BARCLAYS 0-5 YEAR TIPS|100.70
20130702|46429B812|GTIP|1|ISHARES TR|49.36
20130702|46431W101|IELG|3845|ISHARES ENHANCED U.S. LARGE CA|25.98
20130702|46431W200|IESM|324|ISHARES ENHANCED U.S. SMALL CA|26.45
20130702|46432FAD9|IBCB|187|ISHARES TR|99.41
20130702|46432FAK3|IBCD|3209|ISHARES TR|95.60
20130702|46432FAN7|IBCE|839|ISHARES TR|93.01
20130702|46432F396|MTUM|281|ISHARES MSCI USA MOMENTUM FACT|51.47
20130702|46432F834|IXUS|1532|ISHARES TR|50.08
20130702|46432F842|IEFA|111711|ISHARES TR|51.94
20130702|46432F859|ISTB|14812|ISHARES TR|99.62
20130702|46432F875|IYLD|18|ISHARES MORNINGSTAR MULTI- ASS|25.30
20130702|464330109|ISIS|115|ISIS PHARMACEUTICALS|28.47
20130702|46434G103|IEMG|49970|ISHARES INC|46.08
20130702|46434G202|ICOL|300|ISHARES INC MSCI COLOMBIA CAPP|24.48
20130702|46489B108|ISS|1445|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20130702|46489V104|ISR|3676|ISORAY INC|0.54
20130702|465141406|ISRL|218|ISRAMCO INC|94.48
20130702|465254209|ISUZY|11|ISUZU MOTORS LTD ADR|69.58
20130702|465353100|TALK|44610|ITALK INC. COMMON STOCK|0.36
20130702|465562106|ITUB|128023|ITAU UNIBANCO BANCO HLDGS S.A.|12.74
20130702|465717106|ITOCY|1215|ITOCHU CORP-ADR-|23.16
20130702|465733103|ITNS|35739|ITONIS, INC. COM STK|.
20130702|465741106|ITRI|336|ITRON INC|42.83
20130702|465893105|IVH|63300|IVY HIGH INCOME OPPORTUNITIES |19.90
20130702|466090206|JASO|32164|JA SOLAR HLDINGS CO.ADS LTD. A|7.28
20130702|46611B109|JBII|2843|JBI, INC. NEW COMMON STOCK|0.45
20130702|46614T107|JFC|16|JF CHINA REGION FUND INC|13.25
20130702|466140100|JGCCY|203|J G C Corp (F) Unsponsored ADR|72.08
20130702|466249208|JSAIY|25|J SAINSBURY PLC SPNS ADR NEW (|21.85
20130702|46625H100|JPM|220|JPMORGAN CHASE & CO COM STK|52.49
20130702|46625H365|AMJ|129634|JPMORGAN CHASE & CO ALERIAN ML|47.94
20130702|46625H621|JPMPRI|83|JPMORGAN CHASE & CO DEP SHS RE|25.43
20130702|46626D108|NILSY|19|JSC MMC NORILSK NI;ADR EACH RE|14.43
20130702|46629U206|JMPB|1125|JMP GROUP INC 8.00% SR NT DUE |25.26
20130702|466313103|JBL|6471|JABIL CIRCUIT INC|20.58
20130702|46632X106|JSCPY|68|JSR CORPORATION UNSPONSORED AD|20.18
20130702|46634E114|JPMWS|933|JPMORGAN CHASE & CO WTS EXP 10|15.52
20130702|466367109|JACK|27|JACK IN THE BOX INC.|39.99
20130702|46637G124|JPMPRA|4478|J P MORGAN CHASE & CO DEPOSITA|23.96
20130702|46637N103|TAX|4859|JTH HOLDING INC CLASS A D/B/A/|16.58
20130702|469249106|JAXB|954|JACKSONVILLE BANCORP INC (FL) |0.50
20130702|469814107|JEC|272|JACOBS ENGINEERING GROUP INC|55.42
20130702|47009M103|JAGGF|54631|JAGUAR MINING INC|0.36
20130702|47012E106|JAKK|14|JAKKS PACIFIC INC|11.04
20130702|47030M106|JHX|249|JAMES HARDIE INDS PLC ADS (REP|43.27
20130702|470355207|JRCC|13220|JAMES RIVER COAL NEW|1.80
20130702|471057109|JEQ|830|JAPAN EQUITY FUND INC (THE)|6.48
20130702|47109U104|JOF|1702|JAPAN SMALLER CAPITALIZATION F|8.73
20130702|471095208|JNRFY|4|JAPAN RETAIL FD INVT CORP SPON|20.45
20130702|471109108|JAH|258|JARDEN CORPORATION|44.14
20130702|47200B104|JMI|5527|JAVELIN MTG INVESTMENT CORP CO|14.43
20130702|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|58.50
20130702|476493101|JRONY|748|Jeronimo Martins SGPS SA Unspo|42.38
20130702|477143101|JBLU|3456|JETBLUE AIRWAYS CORPORATION|6.38
20130702|47760A108|JIVE|1661|JIVE SOFTWARE INC COM STK|17.83
20130702|47777N101|JOEZ|1268|JOE'S JEANS INC COM|1.60
20130702|477839104|JBT|276|JOHN BEAN TECHNOLOGIES CORPORA|21.23
20130702|47804L102|HEQ|3939|JOHN HANCOCK HEDGED EQUITY &|17.13
20130702|478366107|JCI|3697|JOHNSON CONTROLS INC|35.91
20130702|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|13.45
20130702|48020Q107|JLL|338|JONES LANG LASALLE INC|92.56
20130702|480838101|JOSB|25|JOS A BANK CLOTHIERS INC|41.49
20130702|481165108|JOY|1|JOY GLOBAL INC|48.82
20130702|48123V102|JCOM|3164|J2 GLOBAL INC|42.70
20130702|48124H102|JTEKY|1|JTEKT Corporation Unsponsored |33.72
20130702|48125E207|JPMPRC|2006|JPMORGAN CHASE CAPITAL XXIX 6.|25.38
20130702|48126E750|JPMPRD|1931|JPMORGAN CHASE BK NA LONDON BC|24.23
20130702|48132B105|JUHL|37760|JUHL ENERGY, INC. COMMON STOCK|0.33
20130702|48203R104|JNPR|4351|JUNIPER NETWORKS INC|19.48
20130702|48213W101|JE|185361|JUST ENERGY GROUP, INC. ORDINA|5.84
20130702|48241F104|KBCSY|300|KBC Group NV Unsponsored ADR (|18.62
20130702|48248A405|KFH|133|KKR FINL HLDGS LLC SR NT|27.87
20130702|48248A504|KFI|2965|KKR FINL HLDGS LLC 7.500% SR N|26.53
20130702|48248A603|KFNPR|650|KKR FINANCIAL HOLDINGS LLC PFD|25.76
20130702|48248M102|KKR|228|KKR& CO L.P. COMMON UNITS RPST|19.76
20130702|482480100|KLAC|18|KLA-TENCOR CORP|55.28
20130702|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20130702|48268K101|KT|43|KT CORP ADS (EACH REP 1/2 OF A|15.41
20130702|48273U102|LRN|33|K12, INC COM STK|26.96
20130702|482740206|KVPHQ|4767|K-V PHARMACEUTICALS CO CL A|0.48
20130702|48283J105|KBDHY|510|KABEL DEUTSCHLAND HOLDING AG U|54.85
20130702|483007704|KALU|45|KAISER ALUMINUM CORP NEW|62.62
20130702|483709101|KNDI|11034|KANDI TECHNOLGIES,GROUP COMMON|5.54
20130702|484836101|KCLI|5|KANSAS CITY LIFE INS CO|38.49
20130702|485170302|KSU|306|KANSAS CITY SOUTHERN|108.42
20130702|485537302|KCRPY|607|KAO CORP SPONS ADR|34.79
20130702|48562P103|KS|7|KapStone Paper and Packaging C|41.43
20130702|485785109|KPCPY|1543|KASIKORNBANK PUB CO LTD UNSPON|25.28
20130702|486359201|KWHIY|252|KAWASAKI HEAVY INDS LTD ADR|12.55
20130702|48660P104|KYE|841|KAYNE ANDERSON ENERGY TOTAL RE|30.11
20130702|48660Q102|KED|4|KAYNE ANDERSON DEVELOPMENT COM|25.65
20130702|486606106|KYN|11632|KAYNE ANDERSON MLP INVESTMENT |38.92
20130702|486606502|KYNPRE|1692|KAYNE ANDERSON MLP INVT CO MAN|25.25
20130702|486606601|KYNPRF|1861|KAYNE ANDERSON MLP INVT CO 3.5|24.70
20130702|48661E108|KMF|349|KAYNE ANDERSON MIDSTREAM/ENERG|32.52
20130702|48666K109|KBH|821|KB HOME|19.01
20130702|48667L106|KDDIY|41|KDDI Corporation Unsponsored A|13.01
20130702|48667P107|KZMYY|1868|Kazakhmys Limited London Unspo|2.13
20130702|48668E101|KCAP|51875|KCAP FINL INC COM (DE)|11.08
20130702|487836108|K|300|KELLOGG CO|64.89
20130702|488152208|KELYA|93|KELLY SERVICES INC CL-A|17.63
20130702|488360207|KEM|199|KEMET CORP NEW COM STK (DE)|4.17
20130702|488533100|KAIFF|139|KENAI RESOURCES LTD ORDY SHS (|0.05
20130702|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|1.51
20130702|489398107|KW|66|KENNEDY-WILSON HOLDINGS, INC. |16.84
20130702|492051305|KPELY|4|KEPPEL LTD SPONSORED ADR|16.52
20130702|492515101|KERX|11494|KERYX BIOPHARMACEUTICALS, INC.|7.87
20130702|493267108|KEY|2335|KEYCORP (NEW)|11.24
20130702|493308100|KEYN|142|KEYNOTE SYSTEMS INC|19.75
20130702|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130702|493723100|KEYW|259|THE KEYW HOLDING CORP COM STK |13.48
20130702|49375T100|KID|83|KID BRANDS,INC COMMON STOCK|1.65
20130702|49427F108|KRC|21|KILROY REALTY CORP|53.46
20130702|49427F702|KRCPRG|38|KILROY REALTY CORPORATION PREF|25.59
20130702|49427F801|KRCPRH|199|KILROY REALTY CORPORATION PFD |24.66
20130702|49435N101|KBX|1639|KIMBER RESOURCES INC (CANADA) |0.10
20130702|494368103|KMB|1|KIMBERLY CLARK CORP|97.17
20130702|494386204|KCDMY|62|KIMBERLY-CLARK DE MEXICO S A B|16.87
20130702|49446R109|KIM|6639|KIMCO REALTY CORPORATION|21.06
20130702|49446R745|KIMPRK|1387|KIMCO REALTY CORP DEPOSITARY S|23.85
20130702|49446R778|KIMPRJ|650|KIMCO RLTY CORP DEPOSITARY SH |23.75
20130702|49446R794|KIMPRI|6862|KIMCO REALTY CORPORATION DEPOS|24.55
20130702|49446R828|KIMPRH|1926|KIMCO REALTY CORP DEP SH RPSTG|25.50
20130702|49455U100|KMR|359|KINDER MORGAN MANAGEMENT LLC|84.68
20130702|494550106|KMP|1266|KINDER MORGAN ENER PNTRS L.P. |86.62
20130702|49456B119|KMIWS|14795|KINDER MORGAN, INC. WARRANTS E|5.35
20130702|495724403|KGFHY|4|KINGFISHER PLC SPON ADR(NEW)|10.71
20130702|496904202|KFS|48|KINGSWAY FINANCIAL SVCS INC (N|3.72
20130702|497217109|KIOR|29725|KIOR, INC CLASS A COM STK|5.42
20130702|49726K105|KIPS|561|KIPS BAY MEDICAL INC|1.06
20130702|497266106|KEX|220|KIRBY CORPORATION|79.78
20130702|49771A101|KISB|700|KISH BANCORP INC|34.35
20130702|49803T102|KRG|938|KITE REALTY GROUP TRUST COM|6.00
20130702|498696103|KLNDF|2707|KLONDEX MINES LTD|1.10
20130702|498904200|KNL|5|KNOLL INC (NEW)|14.64
20130702|49916V101|KNOLF|3756|KNOL RESOURCES CORP COM (CANAD|0.14
20130702|50015Q100|KOG|239|KODIAK OIL & GAS CORP|9.10
20130702|500255104|KSS|236|KOHLS CORP|51.57
20130702|500458401|KMTUY|923|KOMATSU LTD ADR-NEW|23.21
20130702|50046R101|KNM|2653|KONAMI CORPORATION ADS (1 SH C|21.88
20130702|500467402|AHONY|64|KONINKLIJKE AHOLD NV SPONS ADR|15.01
20130702|50047H201|KONA|138|KONA GRILL, INC|11.70
20130702|50047P104|KONG|3393|KONGZHONG CORP SPONS ADR (CAYM|6.49
20130702|500472303|PHG|1383|KONINKLIJKE PHILIPS N V NEW YO|27.62
20130702|50048B104|KNCAY|19|KONICA MINOLTA INC UNSPONSORED|15.06
20130702|50060P106|KOP|103|KOPPERS HOLDINGS, INC.|38.91
20130702|50063B104|KEF|1039|KOREA EQUITY FUND INC|7.92
20130702|500643200|KFY|361|KORN/FERRY INTERNATIONAL|18.57
20130702|50077B207|KTOS|865|KRATOS DEFENSE & SECURITY SOLU|6.67
20130702|501044101|KR|356|KROGER CO|34.67
20130702|501102107|KGTFY|26|KRUNG THAI BANK PUBLIC COMPANY|12.96
20130702|501173207|KUB|4236|KUBOTA CORPORATION (ONE ADS RE|74.18
20130702|50126T100|KNKT|200|Kunekt Corporation Common Stoc|0.03
20130702|50127R103|KURRY|47|Kuraray Co Unsponsored ADR (Ja|42.62
20130702|501556203|KYO|66|KYOCERA CORP ADR(RP 1 SHS)|102.52
20130702|501570105|KYTH|299|KYTHERA BIOPHARMACEUTICALS, IN|27.28
20130702|50162D100|LLEN|2707|L & L ENERGY INC COM STK (NV) |3.65
20130702|501797104|LTD|2723|L BRANDS INC COM STK (DE)|49.59
20130702|50181P100|LCNB|3659|LCNB CORPORATION|22.73
20130702|50183L107|LDK|6023|LDK SOLAR CO LTD.|1.40
20130702|50186A108|LGL|632|LGL GROUP, INC (THE) COM DELAW|6.28
20130702|50187G104|LICT|1|LICT Corporation Common Stock |2275.05
20130702|501889208|LKQ|118|LKQ CORP|26.45
20130702|502024102|LLXLY|25|LLX Logistica SA Sponsored ADR|0.40
20130702|50208A102|SCD|2872|LMP CAPITAL AND INCOME FUND IN|15.66
20130702|50208C108|RIT|558|LMP REAL ESTATE INCOME FUND IN|11.91
20130702|502117203|LRLCY|8082|L'OREAL CO ADR|33.42
20130702|50213V109|LRAD|151|LRAD CORP|1.15
20130702|50214A104|LRE|732|LRR ENERGY LP|15.43
20130702|502175102|LTC|9|LTC PROPERTIES INC|39.31
20130702|502424104|LLL|154|L-3 COMMUNICATIONS HLDGS INC|86.74
20130702|502441306|LVMUY|35241|LVMH MOET HENNESSY LOUIS VUITT|33.20
20130702|50541A108|LTNC|6250|LABOR SMART INC COMMON STOCK (|0.29
20130702|505730101|LDBKY|585|Ladbrokes Plc Sponsored ADR (U|3.11
20130702|50575Q102|LTS|142|LADENBURG THALMANN FINANCIAL|1.68
20130702|50575Q201|LTSPRA|912|LADENBURG THALMANN FINL SVCS 8|25.00
20130702|510728108|LSG|154594|LAKE SHORE GOLD CORP|0.34
20130702|511082109|LVCA|2500|Lake Victoria Mining Company, |0.03
20130702|511637100|LBAI|41|LAKELAND BANCORP INC|10.54
20130702|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|28.27
20130702|51206P109|LACO|21|LAKES ENTERTAINMENT INC.|3.67
20130702|512807108|LRCX|21|LAM RESEARCH CORP|44.21
20130702|515098101|LSTR|380|LANDSTAR SYSTEM INC|52.32
20130702|516012101|LCI|24|LANNETT CO INC|12.26
20130702|516648102|LPAD|10767|LAPOLLA INDUSTRIES, INC.|0.27
20130702|516651106|LPSB|63|LAPORTE BANCORP INC MD COM STK|10.13
20130702|51669T101|LMRXF|11000|LARAMIDE RESOURCES LTD|0.56
20130702|516806106|LPI|8776|LAREDO PETE HLDGS INC (DE)|20.21
20130702|516808102|LRDC|125|LAREDO OIL INC COM STK (DE)|0.20
20130702|517103107|LGORF|116750|LARGO RESOURCES LTD|0.16
20130702|517834107|LVS|1486|LAS VEGAS SANDS CORP|52.97
20130702|517942108|LHO|725|LASALLE HOTEL PROP|24.77
20130702|517942603|LHOPRG|1105|LASALLE HOTEL PPTYS PFD SHS BE|24.84
20130702|517942702|LHOPRH|434|LASALLE HOTEL PPTYS 7.50% PFD |25.98
20130702|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |23.30
20130702|51805Q102|LNGT|1787|LASER ENERGETICS INC CL A|0.02
20130702|51817R106|LFL|1685|LATAM AIRLINES|16.61
20130702|51828C106|LDF|3|LATIN AMERN DISCOVERY FD INC|13.51
20130702|52106W103|LGI|1027|LAZARD GLOBAL TOTAL RETURN AND|16.22
20130702|521076109|LOR|1100|LAZARD WORLD DIVIDEND & INCOME|13.10
20130702|52170U207|LBIX|375|LEADING BRANDS INC COM SHS (CD|3.46
20130702|52186N106|LF|37377|LEAPFROG ENTERPRISES INC.|10.19
20130702|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |61.55
20130702|522015106|LTRE|100|LEARNING TREE INTL INC|3.12
20130702|523768109|LEE|2005|LEE ENTERPRISES INC|2.03
20130702|52469B100|BWG|1113|LEGG MASON BW GLOBAL INCOME OP|17.94
20130702|524814100|LGP|74|LEHIGH GAS PARTNERS L P UNIT L|24.75
20130702|524901105|LM|100|LEGG MASON INC|31.31
20130702|52602E102|LPS|29832|LENDER PROCESSING SERVICES INC|32.35
20130702|526023205|LLESY|24|LEND LEASE LTD SPONS ADR|7.51
20130702|526057104|LEN|74760|LENNAR CORP CL A COMMON|35.47
20130702|52729N308|LVLT|1975|LEVEL 3 COMMUNICATIONS INC NEW|20.89
20130702|527901102|LVNVF|22562|LEVON RESOURCES LTD|0.25
20130702|528872104|LXRX|28712|LEXICON PHARMACEUTICALS INC CO|2.29
20130702|529043101|LXP|688|LEXINGTON REALTY TRUST COM|11.70
20130702|529771107|LXK|122|LEXMARK INTL INC CL-A|31.81
20130702|52989W105|LNDT|14850|LIANDI CLEAN TECH INC COM STK |0.39
20130702|529898108|LBY|510|LIBBEY INC|24.19
20130702|529900102|ASG|2030|LIBERTY ALL-STAR GROWTH FD INC|4.51
20130702|53012L108|LBMH|2629|LIBERATOR MED HLDGS INC (NY)|1.35
20130702|530158104|USA|3906|LIBERTY ALL STAR EQUITY FUND|5.22
20130702|53017Q102|LBCP|13|LIBERTY BANCORP INC COM STK|10.50
20130702|530362102|LBTG|49590|LIBERTY COAL ENGY CORP COM STK|.
20130702|530615103|LIHC|614|LIBERTY INTERNATIONAL HOLDING |4.05
20130702|531229102|LMCA|1028|LIBERTY MEDIA CORP DELAWARE CL|127.67
20130702|531850105|LTGHY|160119|LIFE HEALTHCARE GRP HOLDGS LTD|15.50
20130702|53190A106|LFAP|20757|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130702|53219L109|LPNT|261|LIFEPOINT HOSPITALS INC|48.62
20130702|53220K504|LGND|988|LIGAND PHARMACEUTICALS INC COM|39.90
20130702|53222K106|LFVN|114459|Lifevantage Corporation Common|2.41
20130702|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20130702|53224G301|LSCG|4000|LIGHTING SCIENCE GROUP CORP CO|0.34
20130702|53224T105|LLTP|9500|LIGHTLAKE THERAPEUTICS COMMON |0.02
20130702|53224V100|LOCK|17484|LIFELOCK INC COM|11.50
20130702|53225G102|LITB|8666|LIGHTINTHEBOX HLDG CO LTD SPON|13.13
20130702|532257805|LPTH|8862|LIGHTPATH TECHNOLOGIES INC|1.33
20130702|53227K101|LSTMF|1954|LIGHTSTREAM RESOURCES LTD. CLA|7.42
20130702|532727104|LVGI|18150|LIMITLESS VENTURE GROUP INC. C|0.11
20130702|532746104|LMNR|171|LIMONEIRA CO|21.41
20130702|532782109|LNCGY|46646|Linc Energy Limited Sponsored |7.42
20130702|533535100|LINC|285|LINCOLN EDUCATIONAL SERVICES C|5.42
20130702|533900106|LECO|139|LINCOLN ELECTRIC HLDGS INC|59.41
20130702|534187109|LNC|943|LINCOLN NATIONAL CORP|37.36
20130702|534187117|LNCWS|619|LINCOLN NATIONAL CORPORATION W|27.72
20130702|535678106|LLTC|27|LINEAR TECHNOLOGY CORP|36.75
20130702|535782106|LNCO|441818|LINNCO LLC COM SHS REPSTG LTD |37.07
20130702|535925101|LTON|1243|LINKTONE LTD ADS|3.31
20130702|536020100|LINE|46292|LINN ENERGY LLC COM UTS REP LT|33.29
20130702|53630M108|LPDX|84|LIPOSCIENCE INC COM|6.97
20130702|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |3.00
20130702|53635B107|LQDT|419|LIQUIDITY SERVICES INC COM STK|34.66
20130702|536797103|LAD|957|LITHIA MOTORS INC CL A|54.03
20130702|537008104|LFUS|50|LITTELFUSE INC|77.63
20130702|53931R103|JSGRY|136|LIXIL GROUP CORPORATION UNSPON|47.90
20130702|539439109|LYG|2414|LLOYDS BANKING GROUP PLC ADR|3.90
20130702|539451104|LOJN|100|LO JACK CORP|3.16
20130702|539573105|LBAS|13764|Location Based Technologies, I|0.14
20130702|539830109|LMT|44702|LOCKHEED MARTIN CORP|108.06
20130702|54142L109|LOGM|39|LOGMEIN, INC COMMON STOCK|25.03
20130702|54163Q102|LMRMF|10264|LOMIKO METALS INC ORD SHS (CAN|0.07
20130702|54179W101|LON|1600|LONCOR RESOURCES INC ORD SHS (|0.15
20130702|54287V102|WFREF|8000|LONG RUN EXPLORATION LTD. ORDI|3.53
20130702|54338V101|LZAGY|2043|Lonza Group Ag Zuerich Unspons|7.67
20130702|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.98
20130702|54567W200|LOTED|37639|LOT78 INC (NEW) COM STK (NV)|0.48
20130702|546347105|LPX|355|LOUISIANA PACIFIC CORP|15.03
20130702|548661107|LOW|807025|LOWES COMPANIES INC|41.06
20130702|548910306|LPTN|23|LPATH INC COM STK NEW (NV)|4.64
20130702|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130702|550021109|LULU|515|LULULEMON ATHLETICA INC COM ST|65.42
20130702|55003T107|LL|2166|LUMBER LIQUIDATORS HLDGS INC C|79.13
20130702|55027E102|LMNX|1834|LUMINEX CORPORATION|21.09
20130702|550283105|LMOS|400|LUMOS NETWORKS CORP COM|17.14
20130702|550344303|LGCUF|91920|LUNA GOLD CORP. ORDINARY SHARE|1.05
20130702|550351100|LUNA|2088|LUNA INNOVATIONS INC COM STK|1.30
20130702|550372106|LUNMF|6134|LUNDIN MINING CORPORATION|3.79
20130702|550537104|LSTS|2664|LUSTROS INC COMMON STOCK (UT) |0.43
20130702|55066K209|LUVT|2|LUVOO INT INC COM STK NEW|0.01
20130702|55067R104|LUXR|8868|LUXEYARD, INC.|0.02
20130702|55068R202|LUX|576|LUXOTTICA GROUP SPA ADS|52.03
20130702|55261F104|MTB|3073|M AND T BANK CORP|112.90
20130702|55261F112|MTBWS|134|M & T BANK CORP (NY) WTS EXP 1|39.55
20130702|552690109|MDU|543|MDU RESOURCES GROUP INC|26.30
20130702|55272X102|MFA|7973|MFA FINANCIAL, INC|8.54
20130702|552721102|MFRI|1025|MFRI INC|11.10
20130702|552727109|MCR|1062|MFS CHARTER INCOME TRUST SBI|9.30
20130702|55273C107|MIN|401|MFS INTERMEDIATE INC TR SBI|5.63
20130702|552738106|MFM|6150|MFS MUNICIPAL INCOME TRUST|6.87
20130702|55274E102|MFV|28|MFS SPECIAL VALUE TRUST SBI|7.31
20130702|55277R100|MELA|5887|MELA SCIENCES INC COM STK (DE)|0.92
20130702|55278N108|MEDL|200000|MEDL MOBILE HLDGS INC COM|0.33
20130702|55279B202|MEIP|1729|MEI PHARMA INC COM STK (DE)|7.10
20130702|552848103|MTG|17250|MGIC INVESTMENT CORP|6.15
20130702|55292C203|MTBPRA|822|M &T Cap Tr IV Gtd Enhanced Tr|25.73
20130702|552953101|MGM|64817|MGM RESORTS INTERNATIONAL COM |15.08
20130702|55300R101|MCHVY|955|MGM CHINA HOLDINGS, LTD. UNSPO|32.03
20130702|55302P202|MGT|73376|MGT CAPITAL INVESTMENTS INC CO|5.02
20130702|55305B101|MHO|3114|M/I HOMES INC|23.25
20130702|55306N104|MKSI|239|MKS INSTRUMENTS INC|26.53
20130702|553104100|MNBC|97|MNB CORPORATION PA|22.00
20130702|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|1.14
20130702|55314U108|MMRF|5044|MMRGLOBAL, INC. COMMON STOCK|0.06
20130702|553274101|MPG|556789|MPG OFFICE TRUST, INC COM|3.12
20130702|553274200|MPGPRA|486|MPG OFFICE TRUST, INC 7.625% S|25.40
20130702|55336V100|MPLX|607|MPLX LP COM UIT REPSTG LTD PAR|36.85
20130702|55345K103|MRC|94|MRC GLOBAL INC|28.12
20130702|55347P100|MRIC|221057|MRI INTERVENTIONS INC COM STK |1.12
20130702|55352P102|MSBF|172|MSB FINANCIAL CORP COM|7.39
20130702|553768300|MTRJY|21|MTR CORP LTD SPONS ADR|36.88
20130702|553769100|MNTG|501|M T R GAMING GROUP INC|3.38
20130702|553829102|MVC|29|MVC CAPITAL, INC.|12.61
20130702|553859109|MVO|2597|MV OIL TRUST UNITS BENE INT|31.82
20130702|554051102|MYOS|175200|MYOS CORP COM STK (NV)|0.17
20130702|554153106|TUC|300|MAC-GRAY CORP|14.07
20130702|554225102|MCBC|2065|MACATAWA BANK CORP|5.30
20130702|554324301|MCDMF|180|MACDONALD MINES EXPL LTD NEW|0.02
20130702|554335208|MACE|10572|MACE SECURITY INTL INC NEW|0.43
20130702|55607P105|MQBKY|3676|Macquarie Group, Ltd. Sponsore|37.34
20130702|55607W100|MFD|667|MACQUARIE/FIRST TR GLOBAL INFR|15.89
20130702|55616P104|M|248|MACY'S INC.|48.26
20130702|556162105|MCZ|180162|MAD CATZ INTERACTIVE INC|0.46
20130702|556232106|MDLNF|40192|MADALENA VENTURES COM STK (CAN|0.28
20130702|556269108|SHOO|8|MADDEN (STEVEN) LTD|49.42
20130702|557437100|MCN|121|MADISON COVERED CALL & EQUITY |8.01
20130702|55826P100|MSG|16|MADISON SQUARE GARDEN COMP CL |59.62
20130702|558268108|MSP|2029|MADISON STRATEGIC SECTOR PREMI|11.66
20130702|559079207|MGLN|18|MAGELLAN HEALTH SVCS INC NEW|56.32
20130702|559080106|MMP|32|MAGELLAN MIDSTREAM PARTNERS,L.|55.73
20130702|559166103|MGIC|163|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20130702|559222401|MGA|4739|MAGNA INTL COM|71.97
20130702|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|18.00
20130702|55939L202|MNGA|8172|MAGNEGAS CORPORATION COMMON ST|0.78
20130702|55973B102|MHR|18871|MAGNUM HUNTER RESOURCES CORP (|3.78
20130702|55973B201|MHRPRC|107|MAGNUM HUNTER RES CORP DEL CUM|25.25
20130702|55973B300|MHRPRD|284|MAGNUM HUNTER RES CORP|44.65
20130702|55973B409|MHRPRE|231|MAGNUM HUNTER RES CORP DEP SH |23.80
20130702|559776109|MYTAY|55|MAGYAR TELEKOM TELECOMMUNICATI|7.40
20130702|56029Q200|MHNA|1374|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20130702|56029Q309|MHNB|1463|MAIDEN HOLDINGS NORTH AMERICA |26.92
20130702|56035L104|MAIN|43|MAIN STREET CAPITAL CORP COM S|27.41
20130702|56035L302|MSCA|350|MAIN STR CAP CORP 6.125% SR NO|24.70
20130702|56062Y102|MSFG|25|MAINSOURCE FINANCIAL GROUP INC|13.81
20130702|56064K100|MMD|13157|MAINSTAY DEFINED TERM MUN|18.11
20130702|56064U108|MSEI|511|MAINSTREAM ENTMT INC COM STK (|0.21
20130702|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130702|561409103|MLVF|830|MALVERN BANCORP, INC COM STK|11.86
20130702|561641101|MAGOY|13|MAN SE UNSPONSORED ADR (GERMAN|10.97
20130702|56165R103|MZF|1453|MANAGED DURATION INVTMT GRADE |13.63
20130702|561911108|HYF|1588|MANAGED HIGH YLD PLUS FD INC|2.01
20130702|562562207|MNDL|400|MANDALAY DIGITAL GROUP INC. CO|4.30
20130702|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.20
20130702|562750109|MANH|230|MANHATTAN ASSOCIATES INC|79.70
20130702|562803106|LOAN|2144|MANHATTAN BRIDGE CAPITAL INC C|1.50
20130702|563771203|MTEX|100|MANNATECH INCORPORATED|10.84
20130702|56400P201|MNKD|48462|MANNKIND CORP|6.79
20130702|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.05
20130702|56418H100|MAN|1|MANPOWER GROUP|55.57
20130702|56501R106|MFC|8200|MANULIFE FINANCIAL CORP|16.21
20130702|565849106|MRO|501|MARATHON OIL CORP|34.83
20130702|56585A102|MPC|540|MARATHON PETE CORP COM STK (DE|70.38
20130702|56585W104|MARA|580361|MARATHON PATENT GROUP, INC. CO|0.36
20130702|56804T106|MRIN|79|MARIN SOFTWARE INC COM STK (DE|10.95
20130702|56824R106|MNHVY|3917|Marine Harvest ASA Unsponsored|20.73
20130702|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130702|568423107|MARPS|388|MARINE PETE TRUST UBI|16.79
20130702|570535104|MKL|157|MARKEL CORPORATION(HOLDING CO)|528.02
20130702|57060U100|GDX|51265|MARKET VECTORS TR GOLD MINERS |24.89
20130702|57060U134|MOAT|55107|MARKET VECTORS WIDE MOAT ETF|24.53
20130702|57060U159|FRAK|1542|MARKET VECTORS UNCONVENTIONAL |25.32
20130702|57060U167|IDXJ|507|MARKET VECTORS ETF TR|17.33
20130702|57060U175|RKH|30051|MARKET VECTORS ETF TR BROKERAG|48.42
20130702|57060U183|BBH|13016|MARKET VECTORS ETF TR BIOTECH |71.49
20130702|57060U191|OIH|506|MARKET VECTORS ETF TR OIL SVCS|43.31
20130702|57060U217|PPH|120|MARKET VECTORS ETF TR PHARMACE|45.45
20130702|57060U225|RTH|436|MARKET VECTORS ETF TR RETAIL E|52.32
20130702|57060U233|SMH|1538|MARKET VECTORS ETF TR|37.59
20130702|57060U316|BIZD|206|MARKET VECTORS BDC INCOME ETF |19.78
20130702|57060U324|MORT|8006|MARKET VECTORS MORTGAGE REIT I|24.37
20130702|57060U332|XMPT|1342|MARKET VECTORS MUN BD CLOSED E|25.67
20130702|57060U431|BONO|289|MARKET VECTORS LATAM AGGREGATE|23.47
20130702|57060U506|RSX|1921|MARKET VECTORS RUSSIA ETF TRUS|25.33
20130702|57060U514|FLTR|39479|MARKET VECTORS ETF TR INVT GRA|24.94
20130702|57060U522|EMLC|1410|MARKET VECTORS EMERGING MKTS L|24.52
20130702|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|19.34
20130702|57060U571|PLND|2379|MARKET VECTORS-POLAND ETF|19.43
20130702|57060U597|PEK|42|MARKET VECTORS|30.12
20130702|57060U605|MOO|161|MARKET VECTORS ETF TR GLOBAL A|51.19
20130702|57060U613|BRF|58|MARKET VECTORS ETF TR BRAZIL S|31.63
20130702|57060U738|PRB|340|MARKET VECTORS PREREFUNDED MUN|24.05
20130702|57060U753|IDX|132|MARKET VECTORS INDONESIA ETF|28.91
20130702|57060U761|VNM|1147|MARKET VECTORS - VIETNAM ETF|19.01
20130702|57060U787|AFK|1234|MARKET VECTORS AFRICA ETF|27.05
20130702|57060U795|HAP|228|MARKET VECTORS RVE HARD ASSETS|33.85
20130702|57060U803|SMB|75658|MARKET VECTORS SHRT MUNI INDEX|17.48
20130702|57060U829|BJK|3113|MARKET VECTORS ETF TR GAMING E|40.59
20130702|57060U837|KOL|2422|MARKET VECTORS COAL ETF|17.68
20130702|57060U845|ITM|1639|MARKET VECTORS INTERMEDIATE MU|21.95
20130702|57060U878|HYD|31342|MARKET VECTORS HIGH-YLD INDEX |29.94
20130702|57061R304|ANGL|374|MARKET VECTORS FALLEN ANGEL US|26.28
20130702|57061R536|REMX|1901|MARKET VECTORS RARE EARTH/STRA|38.88
20130702|57061R544|GDXJ|29029|MARKET VECTORS ETF TR JR GOLD |37.29
20130702|57061R551|SCIF|49356|MARKET VECTORS ETF TR INDIA SM|29.44
20130702|57061R569|EGPT|13943|MARKET VECTORS ETF TR EGYPT IN|38.10
20130702|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|42.27
20130702|57061R585|RSXJ|168|MARKET VECTORS ETF TR|39.59
20130702|57061R593|GEX|642|MARKET VECTORS GLOBAL ALT ENER|46.75
20130702|57061R676|ISRA|5415|MARKET VECTORS ISRAEL ETF|25.59
20130702|57061R783|KWT|98|MARKET VECTORS SOLAR ENERGY ET|49.16
20130702|57063L107|MKTO|162|MARKETO INC COM STK (DE)|25.51
20130702|570759100|MWE|522|MARKWEST ENERGY PARTNERS, LP|67.12
20130702|571903202|MAR|104|MARRIOTT INT'L INC(NEW) CL A|40.32
20130702|573075108|MRTN|9|MARTEN TRANSPORT LTD|15.74
20130702|573083102|MSO|819|MARTHA STEWART LIVING OMNIMEDI|2.41
20130702|573284106|MLM|402|MARTIN MARIETTA MATERIALS INC |100.16
20130702|573810207|MARUY|50|MARUBENI CORP ADR|67.17
20130702|574599106|MAS|626|MASCO CORP|20.20
20130702|574795100|MASI|346|MASIMO CORP COM STK (DE)|21.74
20130702|575387105|MASWF|4545|MASONITE WORLDWIDE HOLDINGS OR|53.00
20130702|575672100|MHE|1450|MASS HLTH & ED TX EX TR (THE) |13.05
20130702|576290209|MMRTY|681|MASSMART HOLDINGS LTD UNSPON A|37.12
20130702|576314108|MSTX|4563|MAST THERAPEUTICS INC COMM STK|0.45
20130702|576690101|MTRN|287|MATERION CORPORATION COM STK (|27.93
20130702|576853105|MTRX|210|MATRIX SERVICE CO|15.85
20130702|57686G105|MATX|266|MATSON, INC COM|26.01
20130702|577081102|MAT|1053|MATTEL INC|45.65
20130702|577097108|MATR|9641|MATTERSIGHT CORP COM STK (DE) |2.88
20130702|577128101|MATW|112|MATTHEWS INTL CORP CL-A|38.74
20130702|57722W106|MFRM|425|MATTRESS FIRM HLDG CORP COM ST|42.39
20130702|577345101|MLP|480|MAUI LAND & PINEAPPLE CO,INC|4.09
20130702|57772K101|MXIM|36|MAXIM INTEGRATED PRODUCTS INC |27.64
20130702|57776X109|MAXD|4006|MAX SOUND CORP COM STK (DE)|0.22
20130702|577933104|MMS|300|MAXIMUS INC.|75.28
20130702|578321101|MFLR|72|MAYFLOWER BANCORP, INC COMMON |18.84
20130702|578787103|MZDAY|3139|Mazda Motor Corp Unsponsored A|41.11
20130702|57886P103|MZOR|2146|MAZOR ROBOTICS LTD ADS (ISR)|13.99
20130702|579489105|MNI|12581|MCCLATCHY CO (HOLD COMPANY)- A|2.41
20130702|579780206|MKC|1314|MCCORMICK & CO INC NON-VTG COM|70.54
20130702|58039P107|MUX|601767|MCEWEN MNG INC COM STK (CO)|1.79
20130702|58047P107|MCGC|91|MCG CAP CORP|5.31
20130702|58319P108|MIG|456|MEADOWBROOK INSURANCE GRP INC |8.13
20130702|583334107|MWV|1180|MEADWESTVACO CORP|34.72
20130702|583840103|MTL|1920|MECHEL OAO ADS EA REPTG 1 COM |2.91
20130702|583840509|MTLPR|239|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.86
20130702|583935101|MLLOF|1586|MEDALLION RESOURCES LTD|0.27
20130702|58403D102|MDABY|422|MEDA AB UNSPONSORED ADR (SWEDE|11.33
20130702|584045108|MDAS|1403|MEDASSETS INC COM STK (DE)|17.88
20130702|58436Q203|MDGN|114|MEDGENICS INC|3.82
20130702|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130702|584404107|MEG|1223|MEDIA GENERAL INC CL A|10.90
20130702|58446C103|MEDT|330319|MediaTechnics Corporation Comm|.
20130702|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|11.14
20130702|58448U101|MBIS|2291|MEDIABISTRO INC COM (DE)|1.54
20130702|58449L100|MDCI|22|MEDICAL ACTION INDS INC|8.13
20130702|58450N102|MDCGF|45200|MEDICAGO INC COMMON SHARES (CA|0.83
20130702|58463J304|MPW|2418|MEDICAL PROPERTIES TRUST INC|14.31
20130702|58468P206|MNOV|2061|MEDICINOVA INC COM|2.61
20130702|584688105|MDCO|2533|MEDICINES COMPANY (THE)|31.52
20130702|58470X106|MCFFY|353|MEDICLINIC INTL LTD UNSPSON AD|35.20
20130702|58471A105|MDSO|422|MEDIDATA SOLUTIONS, INC COMMON|79.48
20130702|58500H105|MWIP|35001|MEDISWIPE, INC. COMMON STOCK|0.04
20130702|58501N101|MDVN|16794|MEDIVATION, INC.|52.04
20130702|58503F106|MCC|1508|MEDLEY CAP CORP COM STK (DE)|13.74
20130702|58503F205|MCQ|1880|MEDLEY CAP CORP 7.125% SR NT D|25.90
20130702|58503F304|MCV|1932|MEDLEY CAP CORP 6.125% SR NT D|24.44
20130702|585055106|MDT|1|MEDTRONIC INC|52.05
20130702|58508R105|MWRX|491300|MEDWORTH ACQUISITION CORPCOM S|8.02
20130702|585141104|MEET|44923|MEETME INC COM|1.55
20130702|58516L108|MPRXF|12200|MEGA PRECIOUS METALS INC COM S|0.13
20130702|58516W104|MGAFF|15100|MEGA URANIUM LTD (CANADA)|0.07
20130702|586048100|MEMP|4052|MEMORIAL PRODUCTION PARTNERS L|19.71
20130702|587118100|MW|860|THE MENS WAREHOUSE INC|38.65
20130702|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.32
20130702|587200106|MENT|51|MENTOR GRAPHICS CORP|19.59
20130702|587582107|MLKKF|13491|MERCATOR MINERALS LTD ORD SHS |0.18
20130702|58933Y105|MRK|971|MERCK & CO INC;COM USD0.01|46.32
20130702|589339100|MKGAY|133|Merck KGaA Unsponsored ADR (Ge|51.19
20130702|589433101|MDP|1600|MEREDITH CORP|47.34
20130702|589499102|MRGE|979|MERGE HEALTHCARE INC COM STK (|3.63
20130702|589584101|VIVO|102|MERIDIAN BIOSCIENCE INC|21.75
20130702|589889104|MMSI|514|MERIT MEDICAL SYSTEMS INC|11.39
20130702|59001A102|MTH|160|MERITAGE HOMES CORPORATION|44.33
20130702|590199204|MERPRK|2573|MERRILL LYNCH CAP TR IGUARENTE|25.10
20130702|59021F206|MERPRD|704|MERRILL PF CP TST III 7%|25.12
20130702|59021G204|MERPRE|115|MERRILL PFD TST IV|25.19
20130702|59024T203|MERPRM|5069|MERRILL LYNCH CAP|25.08
20130702|59025D207|MERPRP|295|MERRILL LYNCH CAP TR III GUARA|25.34
20130702|590328100|MACK|4202|MERRIMACK PHARMACEUTICALS INC |6.92
20130702|59047Q103|MERU|6444|MERU NETWORKS INC COM STK (DE)|4.16
20130702|59064R109|MLAB|5545|MESA LABORATORIES INC|55.00
20130702|590660106|MTR|115|MESA ROYALTY TR UTBEN INT|21.87
20130702|59100U108|CASH|3078|META FINL GROUP INC|26.18
20130702|591018809|MBLX|537|METALBOLIX INC COM STK|1.48
20130702|591176102|MEA|6753|METALICO INC|1.25
20130702|59151K108|MEOH|83|METHANEX CORP (F)|43.78
20130702|591517107|MEIL|1476|METHES ENERGIES INTL LTD|2.93
20130702|59156R108|MET|503|METLIFE, INC|46.54
20130702|59156R504|METPRA|1002|METLIFE INC PFD SERIES A FLOAT|24.32
20130702|59156R603|METPRB|1883|METLIFE INC PFD SERIES B|25.22
20130702|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.98
20130702|592688105|MTD|17|METTLER-TOLEDO INT'L INC|206.09
20130702|592770101|MXC|82|MEXCO ENERGY CORP|5.58
20130702|592834105|MXE|428|MEXICO EQUITY & INCOME FD INC |15.41
20130702|592835102|MXF|696|MEXICO FUND INC|31.49
20130702|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.10
20130702|59318B108|CXH|591|MFS INVESTMENT GRADE MUNICIPAL|9.34
20130702|59318C106|CCA|11|MFS CALIFORNIA MUNICIPAL FUND |10.94
20130702|59318D104|CXE|1875|MFS HIGH INCOME MUNI TR|4.92
20130702|59318R103|CMK|407|MFS HIGH INCOME MUNI TR I|8.19
20130702|59318T109|CIF|3638|MFS INTERMEDIATE HIGH INCOME F|2.90
20130702|59408P108|MPGPY|67742|MICHAEL PAGE INTL PLC SPONSORE|11.83
20130702|59410T106|MGDDY|50|Michelin Compagnie Generale de|18.03
20130702|594793101|MCRL|1350|MICREL INC|9.99
20130702|594901100|MCRS|8554|MICROS SYSTEMS INC|43.85
20130702|594918104|MSFT|69|MICROSOFT CORP;COM USD0.000012|34.36
20130702|594960304|MVIS|6137|MICROVISION INC COM (WASH)|2.46
20130702|594972408|MSTR|150|MICROSTRATEGY INC CL A NEW|87.77
20130702|595017104|MCHP|1237|MICROCHIP TECHNOLOGY INC|37.37
20130702|595072109|MFI|1300|MICROFINANCIAL INC|7.79
20130702|59509P106|MMTIF|9535|MICROMEM TECHNOLOGIES INC|0.21
20130702|595137100|MSCC|598|MICROSEMI CORP|22.73
20130702|59522J103|MAA|12771|MID-AMERICAN APARTMENT COMMUN |67.37
20130702|59540G107|MPB|100|MID PENN BANCORP,INC|11.15
20130702|59748B108|MCPH|345|MIDLAND CAPITAL HLDGS CORP|11.25
20130702|598153104|MDW|8375|MIDWAY GOLD CORP (CANADA)|1.02
20130702|60040N105|MM|6790|MILLENNIAL MEDIA INC COM STK (|8.64
20130702|600527105|MILL|1374|MILLER ENERGY RESOURCES, INC C|4.01
20130702|600527204|MILLPRC|791|MILLER ENERGY RES INC 10.75% P|20.93
20130702|600544100|MLHR|12434|MILLER HERMAN INC|27.51
20130702|600551204|MLR|238|MILLER INDUSTRIES INC. (NEW)|15.84
20130702|602496101|MDXG|158291|MIMEDX GROUP, INC (US)|7.03
20130702|60254D108|MGH|1530|MINCO GOLD CORPORATION COM SHS|0.20
20130702|602682205|MSPD|31708|MINDSPEED TECHNOLOGIES INC COM|3.38
20130702|602720104|MSA|60|MINE SAFETY APPLIANCES|48.15
20130702|602896102|MNRLF|1783|MINERAL MNT RES LTD ORD SHS (C|0.06
20130702|603158106|MTX|102|MINERALS TECHNOLOGIES INC|42.67
20130702|604062109|MXA|728|MINNESOTA MUNI INCM PTFL INC|15.85
20130702|60446N204|MITJF|850|MINT TECHNOLOGY CORP NEW ORD S|0.03
20130702|604673103|MRDDF|19481|MIRANDA GOLD CORPORATION|0.16
20130702|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.20
20130702|605038108|MISN|18|MISSION COMMUNITY BANCORP|4.25
20130702|60649T107|MG|392|MISTRAS GROUP INC (DE)|17.36
20130702|606501104|MIND|100|MITCHAM INDUSTRIES INC|16.73
20130702|606710200|MITK|421397|MITEK SYSTEMS INC|5.66
20130702|606763100|MTLHY|36|Mitsubishi Chemical Holdings C|23.31
20130702|606769305|MSBHY|99|MITSUBISHI CORP SPONS ADR|34.39
20130702|606783207|MITEY|399|MITSUBISHI ESTATE CO LTD ADR|26.44
20130702|606822104|MTU|1484|MITSUBISHI UFJ FINANCIAL GROUP|6.33
20130702|606827202|MITSY|640|MITSUI & CO LTD ADR (US)|251.04
20130702|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.33
20130702|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.13
20130702|607397106|MIBI|18150|MOBILE INTEGRATED SYSTEMS INC |0.27
20130702|607409109|MBT|489|MOBILE TELESYSTEMS OJSC ADS (E|18.84
20130702|607525102|MODN|501|MODEL N INC COM STK (DE)|23.07
20130702|60801P307|MGUY|38000|MOGUL ENERGY INTERNATIONAL, IN|.
20130702|60841T202|MOJO|56106|MOJO ORGANICS, INC. (NEW) COMM|1.80
20130702|60855R100|MOH|4387|MOLINA HEALTHCARE,INC.|37.89
20130702|608554101|MOLX|78|MOLEX INC|29.76
20130702|608554200|MOLXA|206|MOLEX INC|25.02
20130702|608753109|MCP|306900|MOLYCORP INC COM STK|6.05
20130702|608753208|MCPPRA|1445|MOLYCORP, INC PFD CONV SER A|20.82
20130702|609720107|MNR|908|MONMOUTH RL EST INVS CRP CL-A |10.02
20130702|609720305|MNRPRB|20|MONMOUTH REAL ESTATE INVT CORP|26.09
20130702|610236101|MNRO|2615|MONRO MUFFLER BRAKE INC|48.53
20130702|610335101|MRCC|855|MONROE CAP CORP COM|14.76
20130702|61166W101|MON|9077|MONSANTO;COM STK USD0.01|96.97
20130702|611740101|MNST|17|MONSTER BEVERAGE CORP|60.82
20130702|611742107|MWW|40000|MONSTER WORLDWIDE INC|5.01
20130702|611862103|TQLA|22078|MONTALVO SPIRITS, INC. COMMON |0.78
20130702|615394202|MOGA|156|MOOG INC CLA|53.05
20130702|616988101|RNE|99|MORGAN STLY EASTEURO FD|16.24
20130702|61744H105|MSD|188|MRG STLY|10.26
20130702|617446448|MS|5296|MORGAN STANLEY|24.59
20130702|61745C105|IIF|403|MRG STLY INDIA INVEST|15.63
20130702|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.04
20130702|617460209|MWR|237|MORGAN STANLEY CAPITAL TRUST I|25.01
20130702|617461207|MSJ|1967|Morgan Stanley Cap Trust VI Ca|25.34
20130702|617462205|MWG|2283|MORGAN STANLEY CAP TR IV|25.05
20130702|617466206|MWO|5637|MORGAN STANLEY CAPITAL TRUST V|24.52
20130702|617468103|CAF|2594|MORGAN STANLEY CHINA A SH FD I|19.48
20130702|61747S504|MSPRA|3134|Morgan Stanley Dep Shs repstg |21.07
20130702|61747W265|INR|2680|MORGAN STANLEY MARKET VECTORS |35.65
20130702|61750K208|MSZ|5530|Morgan Stanley Capital Trust V|25.07
20130702|61753R200|MSK|8259|MORGAN STANLEY CAP TRUST VIII |24.86
20130702|61760E846|MLPY|1536|MORGAN STANLEY CUSHING HIGH IN|18.47
20130702|620076307|MSI|38|MOTOROLA SOLUTIONS INC COM NEW|57.98
20130702|623858107|MBYMF|11000|MOUNTAIN BOY MINERALS LTD|0.03
20130702|62426E402|MDM|27|MOUNTAIN PROVINCE DIAMONDS INC|4.95
20130702|62458M207|MOVE|11407|MOVE INC COM STK NEW (DE)|12.70
20130702|62474M108|MTNOY|34578|MTN GROUP LTD SPONS ADR|18.66
20130702|624756102|MLI|210|MUELLER INDS INC|51.81
20130702|62476L207|MRPLY|1275|MR PRICE GROUP LTD SPONSORED A|13.93
20130702|625383104|LABL|154|MULTI-COLOR CORP|31.34
20130702|62540Q109|MULI|28954|MULTI-CORP INTERNATIONAL INC C|0.85
20130702|62541B101|MFLX|47|MULTI-FINELINE ELECTRONIX INC |15.17
20130702|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.28
20130702|626188106|MURGY|17219|Muenchener Rueckversicherungs-|18.62
20130702|626425102|MRAAY|10787|Murata Manufacturing Co Ltd Un|19.10
20130702|628187106|MSTG|50|MUSTANG ALLIANCES INC COM STK |0.07
20130702|628530107|MYL|9044|MYLAN INC|30.86
20130702|62855J104|MYGN|508|MYRIAD GENETICS INC|27.32
20130702|62874M104|NBTF|2238|NB & T FINANCIAL GROUP INC|21.47
20130702|62886E108|NCR|49|NCR CORPORATION|33.34
20130702|629099300|NFEC|2091|NF ENERGY SAVING CORPORATION. |0.58
20130702|62912R107|NGPC|4101|NGP CAPITAL RESOURCES COMPANY |6.31
20130702|62913F201|NIHD|212336|NII HOLDINGS INC CL B|6.69
20130702|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130702|62913M107|NGL|2062|NGL ENERGY PARTNERS LP|30.49
20130702|62914B100|EGOV|170|NIC INC|16.84
20130702|629156407|NL|93|NL INDUSTRIES INC NEW|11.34
20130702|62936P103|NPSP|4453|NPS PHARMACEUTICALS INC|15.95
20130702|62943B105|NTS|4354|NTS INC COM STK (NV)|1.45
20130702|62944T105|NVR|38|NVR INC (NEW)|935.90
20130702|62948T101|NWSGY|1130|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20130702|629579103|NC|34|NACCO INDUSTRIES INC CL A|57.85
20130702|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130702|629839101|NAKD|305|NAKED BRAND GROUP INC COM STK |1.16
20130702|629898206|NPKLY|298|NAMPAK LTD SPONSORED ADR NEW (|3.39
20130702|630077105|NANO|133|NANOMETRICS INC|14.47
20130702|630087104|NNVC|19000|NANO VIRCIDES, INC.|0.71
20130702|63009F105|NSPH|200|NANOSPHERE INC. COM|3.19
20130702|63009Q101|CTLE|4809|NANO LABS CORP COM (CO)|0.08
20130702|63009Y104|NTEK|4593|NANOTECH ENTERTAINMENT, INC.|0.07
20130702|630402105|NSSC|1470|NAPCO SECURITY TECHNOLOGIES IN|4.77
20130702|63110R105|QQQX|255|NASDAQ PREMIUM INCOME AND GROW|16.02
20130702|631512100|NPSNY|70|NASPERS LTD SPONSORED ADR REPS|73.87
20130702|632525408|NABZY|170|NATL AUSTRALIA BK LTD ADS5|26.71
20130702|633643705|NBG|4324644|NATIONAL BANK OF GREECE SA ADR|3.29
20130702|633707104|NBHC|555|NATIONAL BK HLDGS CORP CLASS A|19.02
20130702|634865109|NKSH|9|NATL BANKSHARES INC VA|36.49
20130702|635906209|NHCPRA|179|NATIONAL HEALTHCARE CORP PFD C|14.47
20130702|636268104|NGRC|1|NATIONAL GRAPHITE CORP COM STK|0.13
20130702|636274300|NGG|81000|NATIONAL GRID TRANSCO PLC SPON|56.43
20130702|63633D104|NHI|53|NATL HEALTH INVESTORS INC|60.35
20130702|636518102|NATI|77|NATL INSTRUMENTS CORP|27.83
20130702|63654U100|NATL|110|NATIONAL INTERSTATE CORPORATIO|29.26
20130702|637071101|NOV|1478|NATIONAL OILWELL VARCO, INC.|69.65
20130702|637138108|NPBC|1105|NATL PENN BANCSHARES INC|10.46
20130702|637215104|NPK|208|NATIONAL PRESTO INDS INC|72.00
20130702|637372301|NRCIB|45|NATIONAL RESEARCH CORP CL B CO|35.02
20130702|637417106|NNN|927|NATIONAL RETAIL PROPERTIES, IN|34.25
20130702|637417601|NNNPRD|199|NATIONAL RETAIL PROPERTIES DEP|25.23
20130702|637417809|NNNPRE|485|NATIONAL RETAIL PPTYS INC DEP |23.74
20130702|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |7.08
20130702|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|193.32
20130702|638539882|NWPRC|373|NATWEST BK ADS SER-C 1 NON CUM|25.08
20130702|63861C109|NSM|944|NATIONSTAR MTGE HLDGS INC COM |38.02
20130702|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|24.46
20130702|638904102|NAVG|16|NAVIGATORS GROUP INC|57.56
20130702|639027101|NATR|485|NATURE'S SUNSHINE PRODUCTS INC|16.90
20130702|63905A101|NTZ|2084|NATUZZI S.P.A.|2.20
20130702|63906P107|NVSL|2|NAUGATUCK VALLEY FINANCIAL COR|7.37
20130702|639097104|NUSMF|31268|Nautilus Minerals Inc Ordinary|0.23
20130702|63934E108|NAV|97|NAVISTAR INTL CORP (HLDG CO)|28.51
20130702|63937X103|NAVB|66367|NAVIDEA BIOPHARMACEUTICALS INC|2.74
20130702|63975K104|NDBKY|90|NEDBANK GROUP LTD SPONSORED AD|17.90
20130702|640268108|NKTR|16094|NEKTAR THERAPEUTICS|11.96
20130702|64031N108|NNI|36|NELNET INC CL A|37.45
20130702|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.65
20130702|64051M402|NEON|10198|NEONODE INC COM (DE)|5.92
20130702|640650305|NBS|2199|NEOSTEM, INC.|0.57
20130702|64077P108|NEPT|38900|NEPTUNE TECHS & BIORESOURCES I|3.37
20130702|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |7.44
20130702|641069406|NSRGY|35226|NESTLE S.A.SPON ADR(REP REG SH|66.04
20130702|64107N206|UEPS|4000|NET 1 UEPS TECHNOLOGIES INC. N|7.11
20130702|64110D104|NTAP|382|NETAPP INC COM STK (DE)|37.84
20130702|64110L106|NFLX|3305|NETFLIX COM INC|224.28
20130702|64111Q104|NTGR|117|NETGEAR INC|31.57
20130702|64111R102|NETE|304|NET ELEMENT INTL INC COM STK (|4.84
20130702|64111R110|NETEW|100|NET ELEMENT INTERNATIONAL INC |0.60
20130702|64111U105|NMXS|11450|NET MED XPRESS SOLUTIONS INC|0.09
20130702|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.89
20130702|64115A402|NTWK|1091|NETSOL TECHNOLOGIES INC COM ST|10.19
20130702|64118Q107|N|150|NETSUITE INC COM|92.16
20130702|64118U108|NQ|6389|NQ MOBILE INC MOBILE INC ADR R|8.35
20130702|64121N109|NSSI|31|NETWORK-1 SECURITY SLTS INC|1.70
20130702|64123C101|NBW|1144|NEUBERGER BERMAN CALIF INTERME|14.55
20130702|64124K102|NBO|727|NEUBERGER BERMAN NEW YORK INTL|14.08
20130702|64124P101|NBH|449|NEUBERGER BERMAN INTL MUNI FD |14.49
20130702|64125C109|NBIX|19|NEUROCRINE BIOSCIENCES INC|13.57
20130702|64126Q206|UWN|650|NEVADA GOLD & CASINOS INC|0.96
20130702|64127R302|CUR|12973|Neuralstem, Inc. Common Stock |1.46
20130702|641273107|MLYFF|32872|NEVADA CLEAN MAGNESIUM INC ORD|.
20130702|64129H104|NML|13478|NEUBERGER BERMAN MLP INCOME FD|19.81
20130702|64156L101|NSU|20323|NEVSUN RESOURCES LTD|2.98
20130702|64157B102|NEVE|1|NEVO ENERGY INC COM STK ( NV) |0.05
20130702|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |10.02
20130702|64190A103|NRO|553|NEUBERGER BERMAN REAL ESTATE S|4.85
20130702|64378H102|NDAC|15861|NEW DRAGON ASIA CORP|.
20130702|643848203|NENE|589|NEW ENERGY TECH INC COM STK (N|1.95
20130702|644535106|NGD|860365|NEW GOLD INC|6.48
20130702|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.05
20130702|646025106|NJR|344|NEW JERSEY RESOURCES CORP|41.10
20130702|647551100|NMFC|46|NEW MTN FIN CORP COM (DE)|14.21
20130702|647581107|EDU|6625|NEW ORIENTAL EDUCATION & TECH |22.41
20130702|64881E109|NSLP|1027|NEW SOURCE ENERGY PARTNERS L P|20.88
20130702|649445103|NYCB|392|NEW YORK COMM BANCORP INC|14.13
20130702|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130702|649604501|NYMT|36035|New York Mortgage Trust, Inc. |6.76
20130702|649604709|NYMTP|2342|NEW YORK MTG TR INC CUM REDEEM|24.79
20130702|650158108|NZERF|14232|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130702|65020P103|NWLTF|260|NEWALTA CORP COMMON SHARES (CD|13.47
20130702|65080T102|NBBC|1059|NEWBRIDGE BANCORP CLASS A COM |6.14
20130702|65105M207|NCTPRB|981|NEWCASTLE INVESTMENT CORP 9.75|26.48
20130702|65105M306|NCTPRC|356|NEWCASTLE INVESTMENT CORPORATI|25.54
20130702|65105M405|NCTPRD|177|NEWCASTLE INVT CORP NEW PFD SE|25.28
20130702|651290108|NFX|905|NEWFIELD EXPLORATION COMPANY|24.16
20130702|651511107|NLNK|1090|NEWLINK GENETICS CORP COM STK |20.16
20130702|651587107|NEU|400|NEWMARKET COPR (HOLDING COMPAN|268.47
20130702|651718504|NR|3087|NEWPARK RESOURCES INC|11.23
20130702|65248E104|NWSAXXXX|400223|NEWS CORPORATION CL-A|29.40
20130702|65248E203|NWSXXXX|13725|THE NEWS CORPORATION LTD CL-B |29.53
20130702|65251F105|NEWS|29|NEWSTAR FINANCIAL, INC. COM|13.38
20130702|65336K103|NXST|191886|NEXSTAR BROADCASTING GRP INC C|34.49
20130702|65339F101|NEE|500|NEXTERA ENERGY INC COM|80.23
20130702|65339F887|NEEPRO|66|NEXTERA ENERGY INC UNITS EXPIR|54.80
20130702|65339K506|NEEPRF|1340|NEXTERA ENGY CAP HLDGS INC 8.7|26.32
20130702|65339K605|NEEPRG|4795|NEXTERA ENERGY CAPITAL HOLDING|24.18
20130702|65339K704|NEEPRH|6392|NEXTERA ENERGY CAP HLDGS INC|23.77
20130702|65339K886|NEEPRJ|647|NEXTERA ENERGY CAP HLDGS INC S|22.52
20130702|65340G106|NHF|315|NEXPOINT CREDIT STRATEGIES FUN|7.90
20130702|65373J209|NICK|3429|NICHOLAS FINL INC (F)|15.15
20130702|654090109|NJ|1038|NIDEC CP (NIHON KABUSHIKI KAIS|17.42
20130702|654101203|NIFCY|59|NIFCO INC ADR|20.97
20130702|65411V107|NHEGY|640|NIGHTHAWK ENERGY PLC SPON ADR |1.64
20130702|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130702|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.70
20130702|654445303|NTDOY|90|NINTENDO CO LTD SPON ADR -NEW-|14.73
20130702|65461T101|NSSMY|10|NIPPON STEEL & SUMITOMO METAL |26.97
20130702|654678101|NKA|13807|NISKA GAS STORAGE PARTNERS LLC|14.92
20130702|654802206|NDEKY|47|NITTO DENKO CORP ADR|32.18
20130702|654902204|NOK|187029|NOKIA CORP ADS (REP 1 SHARE)|3.86
20130702|655044105|NBL|1194|NOBLE ENERGY INC|59.88
20130702|65528C109|DRNK|10|NOHO, INC. COMMON STOCK|1.70
20130702|65528V107|NKRKY|976|NOKIAN TYRES OYJ UNSPONSORED A|20.15
20130702|65535H208|NMR|1322|NOMURA HLDGS ADS ( 1 SH COM)|7.58
20130702|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|64.57
20130702|65542W107|NOR|2027|NORANDA ALUMINUM HOLDING CORP |3.33
20130702|65548P403|NBRXF|292|NORBORD INC ORDINARY SHARES (C|29.12
20130702|655484103|NCLC|3800|NORCAL CMNTY BANCORP|2.66
20130702|65557A206|NRBAY|8684|NORDEA BANK SWEDEN AB SPONORED|11.51
20130702|655844108|NSC|112|NORFOLK SOUTHERN CORP|72.61
20130702|656512100|NSATF|24659|NORSAT INTERNATIONAL INC|0.51
20130702|656531605|NHYDY|85|NORSK HYDRO A. S. ADR|4.03
20130702|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.17
20130702|65654V103|NORX|58287|NORSTRA ENERGY INC COM|0.83
20130702|656559309|NTK|74|NORTEK INC COM NEW (DE)|64.41
20130702|656567401|NTL|5000|NORTEL INVRSORA ADS (1/20 SR-B|14.46
20130702|656568508|NRTLQ|40|NORTEL NETWORKS CRP(HLDG CO) N|.
20130702|656912102|PAL|48623|NORTH AMERICAN PALLADIUM LTD|1.09
20130702|65704T108|WSCRF|16290|NORTH AMERN NICKEL INC COM SHS|0.20
20130702|657488102|NBRI|17440|North Bay Resources Inc Common|0.09
20130702|663904209|NBN|500|NORTHEAST BANCORP|9.53
20130702|664397106|NU|100|NORTHEAST UTILITIES|41.25
20130702|66510M204|NAK|69|NORTHERN DYNASTY MINERALS LTD |2.10
20130702|66516A105|NGPHF|3089|NORTHERN GRAPHITE CORP ORD SHS|0.88
20130702|66537H105|GYLD|33359|NORTHERN LTS ETF TR ARROW DOW |25.89
20130702|665531109|NOG|4308|Northern Oil and Gas, Inc. Com|13.61
20130702|665831202|NTGSF|745|NORTHERN TIGER RESOURCES INC C|0.04
20130702|665859104|NTRS|50|NORTHERN TRUST CORP|58.76
20130702|66611T108|NFBK|75|NORTHFIELD BANCORP INC|11.59
20130702|66644R103|NTCPF|150|NORTHISLE COPPER ORDINARY SHAR|0.03
20130702|666807102|NOC|146|NORTHROP GRUMMAN CP (HLDG CO) |83.35
20130702|66704R209|NRFPRA|711|NORTHSTAR REALTY FINANCE CORP |25.53
20130702|66704R308|NRFPRB|7043|Northstar Realty Finance Corp.|24.67
20130702|66704R506|NRFPRC|1916|NORTHSTAR RLTY FIN CORP PFD SE|25.42
20130702|667133102|NHUR|153770|NORTHUMBERLAND RESOURCES INC C|0.82
20130702|667340103|NWBI|349|NORTHWEST BANCSHARES, INC COM |13.80
20130702|66737P600|NWBO|1397|NORTHWEST BIOTHERAPEUTICS INC.|3.51
20130702|668074305|NWE|23|NORTHWESTERN CORP|39.57
20130702|669549107|NWFL|721|NORWOOD FINANCIAL CORP|29.20
20130702|66979P102|STVS|2300|NOVA LIFESTYLE INC COM STK|4.00
20130702|66987E206|NG|2546|NOVAGOLD RESOURCES INC(NEW)(BR|2.20
20130702|66987G102|NVDQ|82|NOVADAQ TECHNOLOGIES INC COMMO|13.95
20130702|66988K102|NCQ|2150|NOVACOPPER INC, COM SHS|1.76
20130702|670002104|NVAX|6728|NOVAVAX INC|2.11
20130702|67010F202|NVGN|500|NOVOGEN LTD SPONSORED ADR|4.15
20130702|670108109|NVZMY|354|NOVOZYMES A/S SPONSORED ADR (D|32.14
20130702|67011R205|NDEV|85700|NOVUS ACQUISITION & DEVELOPMEN|0.05
20130702|67018T105|NUS|279|NU SKIN ENTERPRISES INC CL-A|62.45
20130702|67020Q305|NTLS|903|NTELOS HLDGS CORP COM|16.32
20130702|67020Y100|NUAN|1484|NUANCE COMMUNICATIONS INC|18.84
20130702|67058H102|NS|181|NUSTAR ENERGY L.P. COM RESTG L|46.35
20130702|67059L102|NSH|1225|NUSTAR GP HOLDINGS, LLC UT RES|27.37
20130702|67059M100|PATH|941|NUPATHE INC COM STK|2.95
20130702|67059T204|NSS|43|NUSTAR LOGISTICS LP 7.625% FIX|26.35
20130702|6706EH103|JGV|689|NUVEEN GLOBAL VALUE OPPORTUNIT|13.10
20130702|6706EM102|JSN|712|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20130702|6706EP105|JDD|741|NUVEEN DIVERSIFIED DIV & INCM |12.22
20130702|6706ER101|JPZ|1116|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20130702|6706ET107|JLA|3804|NUVEEN EQUITY PREMIUM ADVANTAG|12.46
20130702|6706EW100|JPG|341|NUVEEN EQUITY PREMIUM AND GROW|13.92
20130702|6706K4105|NPT|2336|NUVEEN PREM INSD MUNI FD-4 INC|12.82
20130702|6706L0102|NCU|1329|NUVEEN (CAL) PREM INCM MUNI FD|13.97
20130702|67060D107|NTC|960|NUVEEN (CT) PREM INCM MUNI FD |13.17
20130702|67060P100|NNC|10315|NUVEEN (NC) PREM INCM MUNI FD |13.16
20130702|67060P605|NNCPRE|300|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130702|67060Q108|NOM|179|NUVEEN (MO) PREM INCM MUNI FD |15.66
20130702|67061E104|NMT|8963|NUVEEN (MA) PREM INCM MUNI FD |13.82
20130702|67061E302|NMTPRC|255|NUVEEN MASS PREM INCOME MUN FD|10.03
20130702|67061F101|NPY|4959|NUVEEN (PA)PREM INCM MUNI FD-2|13.32
20130702|67061Q107|NMY|206|NUVEEN (MD) PREM INCM MUNI FD |13.42
20130702|67061Q602|NMYPRE|1800|NUVEEN MD PREM INCOME MUN FD T|10.02
20130702|67061T101|NIM|2683|NUVEEN SELCT MATURTIES MUNI FD|9.94
20130702|67062A101|NQC|901|NUVEEN CALIF INVT QUAL MUNI FD|14.21
20130702|67062C107|NCA|5072|NUVEEN CALIF MUN VALUE FUND|9.44
20130702|67062E103|NQM|5749|NUVEEN INVESTMENT QLTY MUNI FD|14.43
20130702|67062F100|NXP|2977|NUVEEN SELCT TX FR INCM PT SBI|13.52
20130702|67062H106|NMA|1174|NUVEEN MUNI ADVANTAGE FUND|13.47
20130702|67062J102|NMI|2041|NUVEEN MUNICIPAL INCOME FUND|10.84
20130702|67062N103|NQI|2209|NUVEEN QUALITY MUNICIPAL FUND |13.02
20130702|67062P108|NPP|3447|NUVEEN PERFORMANCE+MUN FUND|14.48
20130702|67062Q106|NCP|5844|NUVEEN CALIF PERF MUNI FUND|14.59
20130702|67062T100|NPI|2171|NUVEEN PREMIUN INC MUN FUND|13.38
20130702|67062U107|NCO|647|NUVEEN CALIF MUN MKT OPPOR FD |14.67
20130702|67063R103|NXC|800|NUVEEN CALIFORNIA SELECT TX-FR|14.26
20130702|67063V104|NXN|1160|NUVEEN INSD NY SLCT TX FR INCO|13.61
20130702|67063X100|NXR|2471|NUVEEN SELECT TAX-FR INCM PTF3|13.50
20130702|670651108|NKX|376|NUVEEN CALIFORNIA AMT-FREE MUN|13.52
20130702|670656107|NRK|1346|NUVEEN NEW YORK AMT-FREE MUNIC|13.37
20130702|670657105|NEA|72197|NUVEEN AMT-FREE MUNICIPAL INCO|13.16
20130702|670657501|NEAPRC|1221|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130702|67066V101|NAD|8267|NUVEEN DVD ADVT MUNI FD SBI|13.89
20130702|67066V507|NADPRC|489|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130702|67066X107|NAN|1550|NUVEEN NY DVD ADVT MNI FD SBI |13.94
20130702|67066Y105|NAC|2674|NUVEEN CALI DVD ADV MNI FD SBI|13.68
20130702|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130702|67067Y104|NSL|6344|NUVEEN SR INCOME FD SBI|7.49
20130702|670671106|NID|2220|NUVEEN INTER DURATION MUN TERM|12.87
20130702|670677103|NIQ|1663|NUVEEN INTER DURATION QUALITY |12.49
20130702|670682103|NMZ|53|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20130702|670683101|NMD|5130|NUVEEN MUNICIPAL HIGH INCM OPP|12.18
20130702|67069D108|NTRI|5277|NUTRI/SYSTEM INC.|11.84
20130702|67069P101|NMB|14571|NUVEEN MASSACHUSETTS DIV ADV|14.90
20130702|67069Y102|NXJ|146|NUVEEN N.J. DIV ADV MUNI FD-2 |13.45
20130702|670695105|NUW|2765|NUVEEN AMT-FREE MUNICIPAL VALU|16.04
20130702|67070A101|NXK|146|NUVEEN N.Y. DIV ADV MUNI FD|13.77
20130702|67070E103|NXM|82|NUVEEN PENNSYLVANIA DIV ADV|13.38
20130702|67070F100|NXZ|2421|NUVEEN DIV ADV MUNI FD-2|14.07
20130702|67070X101|NZF|38|NUVEEN DIV ADV MUNI FD 3|13.40
20130702|67070Y109|NZH|3144|NUVEEN CALIF DIV ADV MUNI FD|12.49
20130702|670702109|NJV|34|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20130702|670704105|NUVA|282|NUVASIVE INC|25.08
20130702|67071B108|JRS|690|NUVEEN REAL ESTATE INCOME FD|12.13
20130702|67071L106|NVG|136|NUVEEN DIVIDEND ADVANTAGE MUNI|13.44
20130702|67071S101|JTP|1024|NUVEEN QUALITY PFD INCOME FD|8.33
20130702|67071W300|NVYPRC|1006|NUVEEN PA DIVID ADVANTAGE MUNI|10.02
20130702|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20130702|67072B404|NKGPRD|478|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20130702|67072C105|JPS|3358|NUVEEN QUALITY PREFERRED INCOM|8.78
20130702|67072F108|NGX|3235|NUVEEN MASS AMT-FREE MUNI INC |13.25
20130702|67072T108|JFR|380|NUVEEN FLOATING RATE INCOME FU|12.60
20130702|67072V103|NXTM|489|NXSTAGE MEDICAL INC|14.47
20130702|67073G105|JTD|2101|NUVEEN TAX-ADVANTAGED DIVIDEND|15.02
20130702|67073Y106|NVE|4158|NV ENERGY, INC|23.46
20130702|670731108|CTF|10854|NUVEEN LONG/SHORT COMMODITY TO|19.70
20130702|670735109|JLS|13|NUVEEN MTG OPPORT TERM FD COM |25.19
20130702|67074C103|NBB|4467|NUVEEN BUILD AMERICA BOND FUND|19.70
20130702|67074K105|NPN|732|NUVEEN PA MUN VALUE FD COM SHS|14.75
20130702|67074P104|CFD|61|NUVEEN DIVERSIFIED COMMODITY F|17.34
20130702|67074Q102|NBD|405|NUVEEN BUILD AMER BD OPP FND C|20.32
20130702|67074R100|JMT|377|NUVEEN MTG OPPORTUNITY TERM FD|25.26
20130702|67074U103|JMF|5638|NUVEEN ENERGY MLP TOTAL RETURN|21.86
20130702|67074Y105|JRI|664|NUVEEN REAL ASSET INCOME &|18.75
20130702|67075B104|JPW|4351|NUVEEN FLEXIBLE INVT INCOME FD|19.95
20130702|67076P102|NYMX|1120|NYMOX PHARMACEUTICAL CORP(F)|5.32
20130702|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.18
20130702|670837103|OGE|442|OGE ENERGY CORP (HOLDING CO.) |68.06
20130702|670849108|OGXPY|110969|OGX PETROLEO E GAS PARTICIPACO|0.25
20130702|670851203|OIBR|319|OI S.A. SPON ADR REPSTG 3 PFD |1.63
20130702|67086E303|OCZ|2078|OCZ TECHNOLOGY GROUP INC COM S|1.53
20130702|67086W105|AMCF|530|ANDATEE CHINA MARINE FUEL SVCS|0.56
20130702|67090H102|JTA|922|NUVEEN TAX-ADV TOTAL RETURN ST|12.55
20130702|67090R100|NVLX|2568|NUVILEX, INC. COMMON STOCK|0.11
20130702|67090X107|JCE|1950|NUVEEN CORE EQUITY ALPHA FD CO|15.20
20130702|67091K104|NES|239984|NUVERRA ENVIRONMENTAL INC COM |2.90
20130702|670928100|NUV|4609|NUVEEN MUNICIPAL VALUE FUND|9.70
20130702|670971100|NQJ|3543|NUVEEN NJ INVT QUALITY MUNI FD|13.77
20130702|670972108|NQP|1300|NUVEEN PA INVT QUAL MUNI FD|13.97
20130702|670973106|NQS|17489|NUVEEN SELECT QUALITY MUNI FD |13.67
20130702|670975101|NVC|926|NUVEEN CALIF SELECT QUAL MUNI |15.23
20130702|670977107|NQU|590|NUVEEN QUALITY INCOME MUNI FD |13.60
20130702|670979103|NUM|1500|NUVEEN MICH QUALTY INCM MUN FD|13.75
20130702|670983105|NTX|451|NUVEEN TEXAS QLTY INCM MUN FD |14.10
20130702|670983402|NTXPRC|2200|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130702|670984103|NIO|1785|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20130702|670985100|NUC|1155|NUVEEN CALIF QUAL INCM MUNI FD|15.23
20130702|670988104|NPF|52|NUVEEN PREMIER MUNI INCOME FD |13.44
20130702|67101N106|NNJ|1161|NUVEEN (NJ)PREM INCM MUNI FUND|14.41
20130702|67103B100|OFS|18356|OFS CAP CORP COM STK|11.71
20130702|67103H107|ORLY|1692|O REILLY AUTOMOTIVE INC COM|114.73
20130702|67103X102|OFG|177|OFG BANCORP COM|18.47
20130702|67103X409|OFGPRD|398|OFG BANCORP|24.56
20130702|671044105|OSIS|500|OSI SYSTEMS INC COM STK (DE)|64.39
20130702|674001201|OAK|2245|OAKTREE CAP GROUP LLC CLASS A |52.21
20130702|674215108|OAS|746|OASIS PETROLEUM INC COM|39.72
20130702|674599105|OXY|656|OCCIDENTAL PETROLEUM CORP|90.02
20130702|674631106|OBCI|2308|OCEAN BIO-CHEM INC|2.77
20130702|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|13.72
20130702|675234108|OCFC|18|OCEANFIRST FINC'L CORP|15.89
20130702|67551U105|OZM|1308|OCH-ZIFF CAPITAL MGMT GRP LLC |10.72
20130702|67555N206|OCLR|197832|OCLARO INC COM (DE)|1.17
20130702|67572P101|OCTX|30853|OCTAGON 88 RES INC COM STK (NV|5.35
20130702|675746309|OCN|28|OCWEN FINANCIAL CORPORATION (N|41.97
20130702|67575P207|OCLS|3391|OCULUS INNOVATIVE SCIENCES, IN|2.54
20130702|67575Y109|OVTZ|8595|OCULUS VISIONTECH INC COM|0.06
20130702|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|3.07
20130702|676121106|OPIX|15337|ODYSSEY PICTURES CORP|.
20130702|67622P101|OMX|1824|OFFICEMAX INCORPORATED|10.23
20130702|676220106|ODP|1616|OFFICE DEPOT INC|3.92
20130702|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.34
20130702|67778H200|OHRP|20572|OHR PHARMACEUTICAL INC NEW COM|7.21
20130702|677862104|LUKOY|427|LUKOIL OIL COMPANY;SPON ADR RE|58.05
20130702|678049107|OILT|404|OILTANKING PARTNERS L P UIT LT|50.43
20130702|678129107|OPYGY|500|POLYUS GOLD OAO;ADR EACH REPR |13.13
20130702|679580100|ODFL|485|OLD DOMINION FREIGHT LINES INC|42.78
20130702|680033107|ONB|721|OLD NATL BANCORP (IND)|14.15
20130702|680194107|OPOF|274|OLD POINT FINL CORP|12.97
20130702|680277100|OSBC|3760|OLD SECOND BANCORP INC|5.45
20130702|680665205|OLN|1198|OLIN CORP NEW|24.27
20130702|68162K106|ZEUS|109|OLYMPIC STEEL INC|24.79
20130702|68163W109|OCPNY|170|OLYMPUS CORP SPONS ADR|30.48
20130702|681904108|OCR|898|OMNICARE INC|48.17
20130702|681936100|OHI|1132|OMEGA HEALTHCARE INVESTORS INC|31.26
20130702|682128103|OVTI|1|OMNIVISION TECHNOLOGIES INC|18.47
20130702|682143102|OMER|1282|OMEROS CORPORATION COM STK|4.97
20130702|68215W107|OMTK|44|OMNITEK ENGINEERING CORP COM (|2.35
20130702|682151303|OMRNY|145|OMRON CORPORATION SPONS ADR|30.48
20130702|68216L100|OMBP|11959|OMNI BIO PHARMACEUTICAL, INC. |0.10
20130702|68216R107|OABC|91|OMNIAMERICAN BANCORP INC COM S|22.10
20130702|68217A103|OMTH|915|OMTHERA PHARMACEUTICALS INC CO|13.32
20130702|682189105|ONNN|11798|ON SEMICONDUCTOR CORP|8.09
20130702|68230A106|OGXI|102|ONCOGENEX PHARMACEUTICALS INC |9.71
20130702|682310107|ONCY|1576|ONCOLYTICS BIOTECH INC|2.89
20130702|682324108|ONTY|179319|ONCOTHYREON INC COM SHS|1.63
20130702|68234L108|ONCS|95475|ONCOSEC MEDICAL INCORPORATED|0.25
20130702|682406103|OLP|1984|ONE LIBERTY PROPERTIES INC|22.22
20130702|682479100|ONFC|2149|ONEIDA FINL CORP COM STK NEW (|13.92
20130702|68268N103|OKS|4575|ONEOK PARTNERS LP UNIT LTD PAR|50.54
20130702|682680103|OKE|1119|ONEOK INC (NEW)|40.96
20130702|68275A201|OTVLQ|57|ONETRAVEL HOLDINGS, INC. (NEW)|.
20130702|68275E104|ONVC|500|Online Vacation Center Holding|0.25
20130702|68338T403|ONVI|2097|ONVIA INC|4.60
20130702|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130702|683715106|OTEX|4008|OPEN TEXT CORP|69.12
20130702|68372A104|OPEN|33|OPENTABLE,INC COMMON STOCK|63.95
20130702|68372T202|OPXA|53316|OPEXA THERAPEUTICS, INC. COMMO|1.68
20130702|68375N103|OPK|200193|OPKO HEALTH, INC|7.40
20130702|683797104|OPY|115|OPPENHEIMER HOLDINGS INC CL A |18.94
20130702|68389X105|ORCL|28423|ORACLE CORPORATION|30.11
20130702|683960108|OPTI|742|OPTI INC|0.58
20130702|68401H104|OPTR|21705|OPTIMER PHARMACEUTICALS, INC. |14.49
20130702|68401P304|OPHC|437|OPTIMUMBANK HLDGS INC COM STK |1.53
20130702|68401U105|OPRX|369|OPTIMIZERX CORPORATION COMMON |1.50
20130702|684023203|OGEN|25287|ORAGENICS INC COM STK|3.08
20130702|68403P203|ORMP|51536|ORAMED PHARMACEUTICALS INC. NE|8.45
20130702|684060106|ORAN|66539|ORANGE SPONSORED ADR|9.49
20130702|684193105|OCBB|408|ORANGE CNTY BUSINESS BK NA (CA|6.75
20130702|68557K109|OWW|2482|ORBITZ WORLDWIDE, INC|8.60
20130702|68558C106|EORBF|3107|ORBITE ALUMINAE INC ORD SHS (C|0.67
20130702|685691404|OSHWQ|296960|ORCHARD SUPPLY HARDWARE STORES|0.38
20130702|685691503|OSHQE|1921|ORCHARD SUPPLY HARDWARE STORES|0.15
20130702|68572N104|TIS|295|ORCHIDS PAPER PRODUCTS CO COM |26.52
20130702|686164104|OREX|4162|OREXIGEN THERAPEUTICS, INC. CO|6.07
20130702|68619F205|ONP|800|ORIENT PAPER, INC. COMMON STOC|1.51
20130702|686194200|ORFLY|495|ORIFLAME COSMETICS SA SPNSRD A|16.03
20130702|68620A104|ONVO|27306|ORGANOVO HOLDINGS, INC. COMMON|3.95
20130702|686211103|OSOK|4000|ORIGINAL SOURCE ENTERTAINMENT |0.51
20130702|686275108|OESX|22310|ORION ENERGY SYSTEMS INC COM S|2.43
20130702|68633D103|ORIT|150|ORITANI FINANCIAL CORP NEW COM|15.90
20130702|686330101|IX|87|ORIX CORP ADS (REP 5 COM STK) |70.22
20130702|686331109|ORKLY|395576|ORKLA AS SPON ADR (REP-A)|8.31
20130702|686688102|ORA|439|ORMAT TECHNOLOGIES INC|23.26
20130702|687082107|OLEPF|6812|OROMIN EXPLORATION LTD-NEW (CA|0.26
20130702|68759M101|ORVMF|7357|ORVANA MINERALS CORP (F)|0.38
20130702|68827R108|OSIR|1908|OSIRIS THERAPEUTICS INC COM ST|10.11
20130702|68827V109|OMIMY|264|OSIM INTERNATIONAL LTD UNSPON |15.53
20130702|688410109|OSN|1200|OSSEN INNOVATION CO., LTD ADS |0.69
20130702|689648103|OTTR|102|OTTER TAIL CORPORATION|28.33
20130702|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130702|69014Q101|OVAS|639|OVASCIENCE INC COM (DE)|13.56
20130702|690310206|OVRL|1638|OVERLAND STORAGE INC|1.23
20130702|690368105|OSGIQ|700|OVERSEAS SHIPHOLDING GROUP|4.35
20130702|690732102|OMI|720|OWENS & MINOR INC (HLDG CO)|34.22
20130702|690742101|OC|2375|OWENS CORNING INC COM STK NEW |39.24
20130702|690742127|OCWSB|255|OWENS CORNING INC WTS EXP 2013|1.02
20130702|690768403|OI|1656|OWENS-ILLINOIS INC|27.74
20130702|691543201|OXLCP|599|OXFORD LANE CAP CORP PFD STK S|26.01
20130702|691543300|OXLCO|73617|OXFORD LANE CAP CORP PFD STK 7|24.79
20130702|691807101|OXF|2790|OXFORD RESOURCES PARTNERS,LP C|2.64
20130702|691828404|OXGN|148|OXIGENE INC COM|2.70
20130702|69207P308|OXBT|7303|OXYGEN BIOTHERAPEUTICS INC NEW|3.50
20130702|69208T101|OXYS|3972|OXYSURE SYSTEMS INC COM|0.72
20130702|693139107|PNG|701|PAA NATURAL GAS STORAGE, L.P. |21.32
20130702|69318G106|PBF|10340|PBF ENERGY INC CL A COM STK (D|24.64
20130702|69323K100|PCMI|20631|PC MALL INC|9.80
20130702|69327R101|PDCE|540|PDC ENERGY INC|53.07
20130702|69329V100|PDII|560|PDI INC|4.39
20130702|69329Y104|PDLI|12727|PDL BIOPHARMA INC|7.80
20130702|693320202|PHH|124|PHH CORPORATION (NEW)|20.38
20130702|693366205|PICO|401|PICO HOLDINGS INC NEW|21.17
20130702|69338J106|PPCCY|148|PICC Property and Casualty Com|28.21
20130702|693417107|PLXT|4|PLX TECHNOLOGY INC|4.75
20130702|693434102|PCC|75|PMC COMMERCIAL TRUST SBI|8.37
20130702|69344F106|PMCS|1112|P M C SIERRA INC|6.32
20130702|693475105|PNC|5975|PNC FINL SVCS GRP,INC(THE)|73.49
20130702|693475832|PNCPRQ|4528|PNC FINL SVCS GRP INC DEP SHS |24.20
20130702|693475857|PNCPRP|1389|PNC FINANCIAL SERVICES GROUP, |26.95
20130702|69349H107|PNM|292|PNM RESOURCES (HOLDING CO)|22.15
20130702|693506107|PPG|101|PPG INDUSTRIES INC|148.44
20130702|69351F106|PNDMF|6735|PNI Digital Media, Inc. Ordina|0.20
20130702|69351T106|PPL|1555|PPL CORPORATION|29.90
20130702|69352P202|PPX|400|PPL CAP FDG INC JR SUB NT 2073|24.21
20130702|69357C503|PRGX|162|PRGX GLOBAL INC COM STK|5.49
20130702|69360J644|PSBPRV|1751|PS BUSINESS PARKS, INC. DEPOSI|23.09
20130702|69360J669|PSBPRU|20|PS BUSINESS PARKS INC DEP SHS |23.50
20130702|69360J685|PSBPRT|16|PS BUSINESS PKS INC CALIF DEP |24.37
20130702|69360J883|PSBPRR|148|PS BUSINESS PKS INC CALIF DEP |25.81
20130702|69360W108|PSBH|93|PSB HOLDINGS INC|5.47
20130702|69364V106|PEXNY|4772|PTT EXPLORATION & PROD PCL SPO|10.22
20130702|69366J200|PTCT|817|PTC THERAPEUTICS INC COM STK (|15.00
20130702|693665101|PVR|239|PVR PARTNERS L P COM UNIT REPT|27.79
20130702|69367J100|PSGTY|1371|PT SEMEN INDONESIA (PERSERO) T|34.05
20130702|69367L105|PTAH|146079|PTA HOLDINGS, INC.|.
20130702|69367P106|PPAAY|940|PT PERUSAHAAN GAS NEGARA PERSA|29.97
20130702|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|59.53
20130702|69367T108|PUTKY|49|PT United Tractors Unsponsored|35.96
20130702|69367U105|PPERY|1461|PT BANK MANDIRI PERSERO TBK UN|8.97
20130702|69368A108|PTKFY|27|PT KALBE FARMA UNSPONSORED ADR|28.00
20130702|69368G105|PBCRY|8|PT BANK CENTRAL ASIA TBK UNSPO|24.93
20130702|69369R100|PTXKY|32|PT XL AXIATA TBK ADR (INDONESI|9.72
20130702|69369U103|PIFFY|29|PT INDOFOOD CBP SUKSES MAKMUR |24.48
20130702|69370C100|PMTC|17431|PTC INC COM STK|25.15
20130702|693718108|PCAR|1967|PACCAR INC|54.25
20130702|693742108|PHF|1393|PACHOLDER HIGH YIELD FD,INC.|8.52
20130702|69403R108|PBM|870|PACIFIC BOOKER MINERALS INC.|2.90
20130702|69404D108|PACB|2666|PACIFIC BIOSCIENCES OF CALIFOR|2.57
20130702|694103102|ROYT|508|PACIFIC COAST OIL TR|18.25
20130702|69423U305|PEIX|28056|PACIFIC ETHANOL INC. (DE)|3.74
20130702|694308206|PCGPRA|227|PACIFIC GAS & ELEC CO 6 PR|29.81
20130702|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|22.92
20130702|69480U206|PEGFF|1808|PACIFIC RUBIALES ENERGY CORP N|17.70
20130702|694873100|PSUN|4911|PACIFIC SUNWEAR OF CAL. INC|3.66
20130702|694927104|PWCRF|9861|PACIFIC WILDCAT RES CORP (F)|0.05
20130702|695127100|PCRX|41080|PACIRA PHARMACEUTICALS INC|29.37
20130702|695255109|PACT|653|PACTERA TECHNOLOGY INTL LTD SP|6.75
20130702|69561N204|PAYD|100|PAID INC NEW|0.08
20130702|69562K100|PTIE|1992|PAIN THERAPEUTICS INC|2.20
20130702|69606A100|PALAY|381|Paladin Energy Ltd Unsponsored|8.71
20130702|696429307|PLL|16|PALL CORP|67.10
20130702|696434208|PLLVF|164312|PALLADON VENTURES LTD ORDINARY|1.07
20130702|697062206|PLMT|5119|PALMETTO BANCSHARES, INC. (SC)|12.42
20130702|697900108|PAAS|88576|PAN AMERICAN SILVER CORP|11.79
20130702|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.30
20130702|698105103|WDKA|333|PANACHE BEVERAGE INC. COMMON S|0.35
20130702|698354107|P|8528|PANDORA MEDIA INC COM STK (DE)|18.95
20130702|698657103|PTRY|2236|PANTRY INC (THE)|12.23
20130702|698813102|PZZA|12|PAPA JOHNS INTL INC|66.82
20130702|699172201|PAMT|2159|PARAMETRIC SOUND CORP|16.61
20130702|69924P102|PZG|3448|PARAMOUNT GOLD AND SILVER CORP|1.19
20130702|699462107|PRXL|1700|PAREXEL INTERNATIONAL CORP|46.94
20130702|700215304|PCYG|17108|Park City Group, Inc. New Comm|7.55
20130702|700416209|PKE|27|PARK ELECTROCHEMICAL CORP|24.40
20130702|701094104|PH|760|PARKER-HANNIFIN CORP|96.98
20130702|701354102|PRKR|6110|PARKERVISION INC|4.73
20130702|702396102|PSBR|300|PASCACK BANCORP INC COM STK (N|5.80
20130702|70286C101|PPRTF|39552|PASSPORT POTASH INC COM (CDA) |0.17
20130702|703343103|PATK|406|PATRICK INDUSTRIES INC|21.40
20130702|70336T104|PCXCQ|213|PATRIOT COAL CORPORATION COM S|0.20
20130702|703395103|PDCO|126|PATTERSON COMPANIES INC|37.73
20130702|703481101|PTEN|1569|PATTERSON-UTI ENERGY INC|20.17
20130702|70422P206|EAPS|728|PAX MSCI EAFE ESG INDEX ETF|26.22
20130702|704326107|PAYX|491|PAYCHEX INC|36.66
20130702|70438S103|PYDS|671|PAYMENT DATA SYSTEMS INC|0.10
20130702|70454Q106|PZOO|38593|PAZOO, INC COMMON (NV)|0.03
20130702|704549104|BTU|811|PEABODY ENERGY CORP|14.71
20130702|704699107|PGC|137|PEAPACK GLADSTONE FINL CORP|17.48
20130702|705015105|PSO|429|PEARSON PLC ADR(RP 1ORD25PEN) |17.74
20130702|70509V308|PEBPRB|97|PEBBLEBROOK HOTEL TRUST PFD SR|26.09
20130702|70509V407|PEBPRC|610|PEBBLEBROOK HOTEL TR PFD SER C|24.18
20130702|705573103|PEGA|400|PEGASYSTEMS INC|33.17
20130702|706327103|PBA|51|PEMBINA PIPELINE COR ORD SHS (|30.99
20130702|70686R104|PCO|3621|PENDRELL CORPORATION(WA)|2.62
20130702|70706P104|PGH|85663|PENGROWTH ENERGY CORP COM SHS |4.97
20130702|707569109|PENN|359973|PENN NATL GAMING INC|52.77
20130702|707882106|PVA|904|PENN VIRGINIA CORP|4.82
20130702|707887105|PWE|54114|PENN WEST PETE LTD NEW COM SHS|10.79
20130702|70806A106|PFLT|837|PENNANTPARK FLOATING RATE CAP |14.22
20130702|708062104|PNNT|586|PENNANT INVESTMENT CORP COM|11.07
20130702|708160106|JCP|21661|PENNEY J.C. CO INC (HOLDING CO|16.72
20130702|708430103|PWOD|4|PENNS WOODS BANCORP INC|42.76
20130702|709102107|PEI|428|PENN REAL ESTATE INVST TST SBI|18.89
20130702|709102503|PEIPRB|725|PENNSYLVANIA REAL ESTATE INVT |25.47
20130702|70931T103|PMT|469|PENNYMAC MTG INVT TR COM|21.43
20130702|70932B101|PFSI|1034|PENNYMAC FINL SVCS INC|21.22
20130702|70959W103|PAG|280|PENSKE AUTOMOTIVE GROUP, INC. |30.90
20130702|709789101|PEBO|40|PEOPLES BANCORP INC|21.52
20130702|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.10
20130702|71103B102|PFBX|461|PEOPLES FINANCIAL CORPORATION |13.14
20130702|711037101|PEOP|130|PEOPLES FED BANCSHARES INC COM|18.71
20130702|712704105|PBCT|4978|PEOPLE'S UNITED FINANCIAL INC |14.96
20130702|713278109|PBY|654|PEP BOYS MANNY MOE& JACK|11.80
20130702|713291102|POM|551|PEPCO HOLDINGS, INC.|19.82
20130702|713448108|PEP|530|PEPSICO INC;CAP USD0.016666|82.04
20130702|71366R703|PSMI|760|PEREGRINE SEMICONDUCTOR CORP C|10.71
20130702|713661304|PPHM|125239|PEREGRINE PHARMACEUTICALS INC |1.34
20130702|71372U104|PWRD|342|PERFECT WORLD CO LTD SPONSORED|18.24
20130702|71375U101|PRFT|45|PERFICIENT INC|13.57
20130702|714157104|PESI|2048|PERMA-FIX ENVIRONMNTL SVCS INC|0.45
20130702|714264207|PDRDY|18635|PERNOD RICARD SA SPON ADR|22.92
20130702|714270105|PMGYF|50|PERPETUAL ENERGY INC (CDA)|1.08
20130702|715302105|PGLC|773895|PERSHING GOLD CORPORATION. COM|0.37
20130702|715684106|TLK|8203|PERUSAHAAN PERSEROAN TELE ADS |43.21
20130702|716013107|PTQMF|189113|PETAQUILLA MINERALS LTD (CANAD|0.33
20130702|716382106|PETS|654|PETMED EXPRESS INC|12.85
20130702|71646E100|PTR|800|PETROCHINA CO LTD ADS(RP100 H |110.01
20130702|71646J109|PZE|795|PETROBRAS ARGENTINA S.A. ADS(R|3.67
20130702|71647K105|PTRC|398744|PETRO RIVER OIL CORP. COMMON S|0.50
20130702|71647M101|PBEGF|46225|PETROBANK ENERGY & RES LT NEW |0.45
20130702|716473103|POFCY|7540|PETROFAC LTD LONDON UNSPON ADR|9.22
20130702|71649T104|PHUN|61|PetroHunter Energy Corporation|0.02
20130702|71654V101|PBRA|691656|PETROLEO BRAS ADS (EA REPTG 2 |14.52
20130702|71654V408|PBR|40395|PETRO BRAS SA PETROBAS ADS (EA|13.29
20130702|716549100|PEO|90|PETROLEUM & RESOURCES CORP|25.81
20130702|71672U101|PDH|1420|PETROLOGISTICS LP|13.20
20130702|71673R107|PMGLF|426|PETROMINERALES LTD ORDINARY SH|5.62
20130702|716748108|PQ|713|PETROQUEST ENERGY INC (DE)|4.07
20130702|71676J102|PSON|79118|PETROSONIC ENERGY INC COM STK |0.79
20130702|716768106|PETM|1200|PETSMART INC|67.55
20130702|716825500|PEUGY|40|PEUGEOT S A SPONS ADR-NEW-|8.04
20130702|716933106|PCYC|370|PHARMACYCLICS INC|85.39
20130702|717081103|PFE|322475|PFIZER INC;COM USD0.05|27.78
20130702|717098206|PFSW|25|PFSWEB, INC COM STK|4.03
20130702|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.25
20130702|71714F104|PMC|43|PHARMERCIA CORPORATION COM|13.76
20130702|71714G102|PIP|46664|PHARMATHENE, INC|1.60
20130702|71722R108|ANTP|50|PHAZAR CORP|1.23
20130702|718546104|PSX|180|PHILLIPS 66 COMMON STOCK|58.90
20130702|71902E208|PFX|533|PHOENIX COMPANIES INC 7.45% PF|23.90
20130702|71902E604|PNX|7|PHOENIX COMPANIES INC. NEW|42.95
20130702|719358301|PHMD|5705|PHOTOMEDEX INC COM STK (DE)|15.59
20130702|719405102|PLAB|378|PHOTRONICS INC|7.93
20130702|720186105|PNY|578|PIEDMONT NATURAL GAS CO INC(NC|33.14
20130702|720279108|PIR|1364|PIER 1 IMPORTS INC (DEL)|23.52
20130702|72147K108|PPC|4655|PILGRIMS PRIDE CORP NEW COM ST|15.30
20130702|72200M108|PCK|1310|PIMCO CALIF MUNI INCOME FD II |9.89
20130702|72200N106|PCQ|3096|PIMCO CAL MUNI INC|14.14
20130702|72200T103|PNF|1702|PIMCO NY MUNI INC FD|10.81
20130702|72200U100|PCN|2580|PIMCO CORPORATE INCOME STRATEG|17.33
20130702|72200W106|PML|281|PIMCO MUNICIPAL INCOME FD II|11.78
20130702|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20130702|72200Y102|PNI|3010|PIMCO NY MUNI INCOME FD II|11.47
20130702|72201A103|PMX|3058|PIMCO MUNICIPAL INCOME FUND II|11.03
20130702|72201B101|PTY|14528|PIMCO CORPORATE & INCOME|19.07
20130702|72201C109|PZC|10649|PIMCO CALIFORNIA MUNICIPAL INC|10.29
20130702|72201E105|PYN|1456|PIMCO NEW YORK MUNICIPAL INCOM|9.60
20130702|72201H108|PFL|91|PIMCO INCOME STRATEGY FD COMMO|12.00
20130702|72201J104|PFN|1728|PIMCO INCOME STRATEGY FUND II |10.62
20130702|72201R106|TUZ|1299|PIMCO ETF 1-3 YR US TREASURY I|50.79
20130702|72201R304|LTPZ|6985|PIMCO ETF TR 15+ YR US TIPS IN|61.16
20130702|72201R700|TENZ|834|PIMCO ETF TR 7-15 YR US TREAS |82.51
20130702|72201R775|BOND|2080|PIMCO TOTAL RETURN EXCHANGE TR|105.68
20130702|72201R783|HYS|121940|PIMCO ETF TR 1-5 YR HIGH YIELD|102.97
20130702|72201R809|TRSY|1077|PIMCO BROAD U.S. TREASURY INDE|101.24
20130702|72201R817|CORP|1936|PIMCO INVESTMENT GRADE CORP BD|101.77
20130702|72201R825|BABZ|359|PIMCO BUILD AMERICA BOND|50.70
20130702|72201R833|MINT|44380|PIMCO ETF TR ENHANCED SHT MATU|101.28
20130702|72201R866|MUNI|6943|PIMCO ETF TR INTER MUN BD ETF |52.07
20130702|72201R874|SMMU|46926|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130702|72201R882|ZROZ|16651|PIMCO ETF TR 25+ YR ZERO CPN U|94.89
20130702|72201Y101|PDI|678|PIMCO DYNAMIC INCOME FD|28.85
20130702|722011103|PGP|2903|PIMCO GLOBAL STOCKSPLUS & INCO|21.64
20130702|72202B100|PKO|83|PIMCO INCOME OPPORTUNITY FUND |28.74
20130702|72202D106|PCI|13625|PIMCO DYNAMIC CREDIT INC FND C|22.81
20130702|723330106|PNPFF|12000|PINETREE CAPITAL LTD|0.37
20130702|723456109|PNK|1564|PINNACLE ENTERTAINMENT, INC|19.94
20130702|72346Q104|PNFP|5298|PINNACLE FINANCIAL PTNRS INC|26.56
20130702|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.93
20130702|723653101|HNW|1120|PIONEER DIVERSIFIED HIGH INCOM|20.62
20130702|72369H106|PHT|213|PIONEER HIGH INCOM TRUST|16.78
20130702|72369J102|PHD|39|PIONEER FLOATING RATE TRUST|13.22
20130702|723762100|MAV|13462|PIONEER MUNICIPAL HIGH INCOME |14.65
20130702|723763108|MHI|350|PIONEER MUNICIPAL HIGH INCOME |15.02
20130702|723787107|PXD|338|PIONEER NAT RES CO|148.73
20130702|72388B106|PSE|2210|PIONEER SOUTHWEST ENERGY PARTN|35.17
20130702|724479100|PBI|44951|PITNEY-BOWES INC|14.96
20130702|724479407|PBIPRA|3680|PITNEY BOWES INC 5.25% NOTES D|25.12
20130702|724479506|PBIPRB|905|PITNEY BOWES INC 6.70% NTS DUE|25.16
20130702|72581M305|PXLW|832|PIXELWORKS INC COM NEW|3.32
20130702|725846109|PZZI|6309|PIZZA INN HLDGS INC COM|5.74
20130702|726503105|PAA|25608|PLAINS ALLAMERICAN PIPELINE|56.00
20130702|72703D100|PLPL|7751|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130702|72765Q205|PLG|36897|PLATINUM GROUP METALS LTD-NEW |0.93
20130702|72811P102|PNTV|5044|PLAYERS NETWORK INC|0.02
20130702|729132100|PLXS|94|PLEXUS CORP|30.43
20130702|72919P202|PLUG|400|PLUG POWER INC COM STK (DE)|0.36
20130702|729251108|PCL|1140|PLUM CREEK TIMBER CO (REIT)|46.12
20130702|729273102|PLBC|592|PLUMAS BANCORP|6.17
20130702|730206109|PBSK|58|POAGE BANKSHARES INC COM|15.05
20130702|730843208|PCOM|2934|POINTS INTERNATIONAL LTD. COMM|21.89
20130702|730864204|PTEK|3368|POKERTEK INC COM STK|1.14
20130702|73101T101|POLR|7500|POLAR PETROLEUM CORP.COMMON ST|1.50
20130702|731068102|PII|78|POLARIS INDUSTRIES INC.|95.70
20130702|73172K104|PLCM|2931|POLYCOM INC|10.77
20130702|73179P106|POL|538|POLYONE CORPORATION|25.67
20130702|73179V103|PPO|1521|POLYPORE INTERNATIONAL, INC|41.38
20130702|731916102|PLM|736330|POLYMET MINING CORP (F)|0.73
20130702|73278L105|POOL|459|POOL CORPORATION COM STK|53.63
20130702|732857107|POPE|4887|POPE RES DEL LTD PARTSH DEP RC|67.42
20130702|73317H206|BPOPM|460|POPULAR, INC. POPULAR CAP TR I|22.39
20130702|733174700|BPOP|907|POPULAR INC COM NEW (PR)|30.98
20130702|73328P106|POAHY|15470|PORSCHE AUTOMOBILE HOLDING SE |7.84
20130702|736233107|PBIB|1038|PORTER BANCORP, INC. COM|0.84
20130702|73640Q105|PRAA|76193|PORTFOLIO RECOVERY ASSOCS INC |157.97
20130702|736508847|POR|168|PORTLAND GENERAL ELECTRIC CO N|30.21
20130702|737010108|PTLA|2701|PORTOLA PHARMACEUTICALS INC CO|24.13
20130702|737273102|PT|4336|PORTUGAL TELECOM SGPS, S.A.|3.89
20130702|73731R103|POOSF|1200|POSEIDON CONCEPTS CORP ORD SHS|.
20130702|73740J308|PSID|180|POSITIVEID CORPORATION COM STK|0.13
20130702|737525105|PSTR|3332|POSTROCK ENERGY CORP COM STK (|1.46
20130702|73755L107|POT|813|POTASH CORP SASKATCHEWAN|37.60
20130702|737630103|PCH|24|POTLATCH CORPORATION (NEW)|40.39
20130702|739239101|PWCDF|12|POWER CORP CANADA|27.08
20130702|73927C100|POFNF|170|POWER FINANCIAL CORP (F)|29.53
20130702|739276103|POWI|25|POWER INTAGRATIONS INC|41.16
20130702|73933G202|PSIX|727|POWER SOLUTIONS INTERNATIONAL,|34.68
20130702|73935A104|QQQ|3940|POWERSHARES QQQ TR UNIT SER-1 |71.73
20130702|73935B508|PSR|82|POWERSHARES ACTIVE US REAL EST|59.25
20130702|73935B805|PHDG|9643|POWERSHARES S&P 500 DOWNSIDE H|26.98
20130702|73935L100|PIN|986|POWERSHARES INDIA EXCHANGE TRA|16.71
20130702|73935S105|DBC|118|POWERSHARES DB COMMODITY INDEX|25.29
20130702|73935X104|PWC|15333|POWER SHARES ETF DYNAMIC MARKE|56.44
20130702|73935X146|PNQI|522|POWERSHARES NASDAQ INTERNET PO|49.21
20130702|73935X195|PSP|1055|POWERSHARES GLOBAL LISTED PRIV|10.98
20130702|73935X278|PZD|8|DYNAMIC CLEANTECH PORT PWRSHS |25.60
20130702|73935X286|PKW|2759|DYNAMIC BUYBACK ACHIEVERS PORT|35.82
20130702|73935X302|PEY|4202|POWERSHARE HIGH YIELD EQTY DIV|10.77
20130702|73935X344|PTF|4459|DYNAMIC TECHNOLOGY SECTOR PORT|30.33
20130702|73935X351|PTH|509|DYNAMIC HEALTHCARE SECTOR PORT|40.66
20130702|73935X369|PRN|506|DYNAMIC INDLS SECTOR PORT PWRS|38.54
20130702|73935X377|PFI|1716|DYNAMIC FINL SECTOR PORT POWER|24.66
20130702|73935X385|PXI|476|DYNAMIC ENERGY SECT PORT PWRSH|47.87
20130702|73935X419|PEZ|840|DYNAMIC CONSUMER DISCRTY SECT |36.37
20130702|73935X443|PXMC|30|POWERSHARES FUNDAMENTAL PURE M|31.08
20130702|73935X500|PBW|1051|POWERSHARES WILDER HILL CLEAN |5.48
20130702|73935X567|PRFZ|4045|POWERSHARES FTSE RAFI US 1500 |82.52
20130702|73935X575|PHO|457|POWERSHARES WATER RESOURCES PO|22.22
20130702|73935X583|PRF|75060|POWERSHARES EXCHANGE TRADED FD|72.87
20130702|73935X591|PUI|19|POWERSHARES DYNAMIC UTILITIES |18.91
20130702|73935X609|PWB|1622|POWERSHARES DYNAMIC LRG CAP GR|21.67
20130702|73935X617|PMR|19688|POWERSHARES DYNAMIC RETAIL POR|30.67
20130702|73935X625|PXJ|943|POWERSHARES DYNAMIC OIL & GAS |23.25
20130702|73935X658|PXE|79130|POWERSHARES DYNAMIC ENERGY EXP|29.42
20130702|73935X666|PKB|133|POWERSHARES DYNAMIC BUILDING &|19.06
20130702|73935X690|PPA|386|POWERSHARES AEROSPACE & DEFENS|24.96
20130702|73935X708|PWV|81675|POWERSHARES DYNAMIC LRG CAP VA|25.39
20130702|73935X716|PID|29227|POWERSHARES INTERNATIONAL DIVI|16.45
20130702|73935X740|PZI|3997|POWERSHARES ZACKS MICRO CAP|14.40
20130702|73935X781|PSI|11|POWERSHARES DYNAMIC SEMICONDUC|15.92
20130702|73935X799|PJP|44101|POWERSHARES DYNAMIC PHARMACEUT|42.70
20130702|73935X807|PXMG|26|POWERSHARES FUNDAMENTAL PURE M|25.85
20130702|73935X823|PBS|747|POWERSHARES DYNAMIC MEDIA PORT|21.19
20130702|73935X849|PBJ|90758|POWERSHARES DYNAMIC FOOD & BEV|24.77
20130702|73935X856|PBE|1451|POWERSHARES DYNAMIC BIOTECHNOL|29.92
20130702|73935X864|PXSV|1697|POWERSHARES FUNDAMENTAL PURE S|20.76
20130702|73935X872|PXSG|647|POWERSHARES FUNDAMENTAL PURE S|20.49
20130702|73935X880|PXMV|6142|POWERSHARES FUNDAMENTAL PURE M|21.29
20130702|73936B408|DBA|6437|POWERSHARES DB MULTI-SECTOR CO|24.79
20130702|73936B705|DBB|623|POWERSHARES DB MULTI-SECTOR CO|16.57
20130702|73936D107|UUP|1708|POWERSHARES DB U S DLR INDEX T|22.51
20130702|73936G308|PBP|71|PWRSHS GLB EXCH TRD FD S&P 500|20.22
20130702|73936Q108|PIZ|79052|POWERSHARES DWA DEV MKTS TECH |21.36
20130702|73936Q207|PIE|17311|POWERSHARES DWA EMERGING MKTS |18.15
20130702|73936Q702|PAGG|117|POWERSHARES GLOBAL AGRICULTURE|29.15
20130702|73936Q710|PGHY|3307|POWERSHARES GLOBAL SHORT TERM |24.66
20130702|73936Q744|DWAS|4855|POWERSHARES EXCHANGE-TRADED FD|33.23
20130702|73936Q769|BKLN|87075|POWERSHARES SENIOR LOAN PORTFO|24.74
20130702|73936Q777|KBWP|37|POWERSHARES KBW PROPERTY & CAS|35.42
20130702|73936Q793|KBWD|1638|POWERSHARES KBW HIGH DIVIDEND |25.03
20130702|73936Q819|KBWY|933|POWERSHARES KBW PREMIUM YIELD |31.19
20130702|73936Q835|PICB|216|POWERSHARES INTERNATIONAL CORP|27.70
20130702|73936Q843|PCEF|891|POWERSHARES CEF INCOME COMPOSI|24.71
20130702|73936Q876|PSAU|38|POWERSHARES GLOBAL GOLD AND PR|19.90
20130702|73936T433|PVI|62330|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130702|73936T441|PWZ|972|POWERSHRS INSURED CA MUNI BOND|23.60
20130702|73936T458|PZT|849|POWERSHARES INSURED NY MUNI BO|22.97
20130702|73936T474|PZA|488581|POWERSHARES INS NATL MUNICIPAL|23.97
20130702|73936T524|PLW|1636|POWERSHARES 1-30 LADDERRED TRE|30.70
20130702|73936T557|PHB|5862|POWERSHARES FUNDAMENTAL HIGH Y|18.69
20130702|73936T565|PGX|3239|POWERSHARES AGGREGATE PFD PORT|14.32
20130702|73936T623|PIO|69|POWERSHARES GLOBAL WATER RES P|18.92
20130702|73936T763|PXH|11219|POWERSHARES FTSE RAFI EMERGING|19.18
20130702|73936T789|PXF|689|POWERSHARES FTSE RAFI DEV MKTS|37.18
20130702|73936T854|PAF|23|POWERSHARES FTSE RAFI ASIA PAC|50.55
20130702|73937B407|BAB|294|PWRSHS EXCHANGE TRADED FD TR I|28.25
20130702|73937B506|PSCD|7789|POWERSHARES S&P SMALLCAP CONSU|41.12
20130702|73937B605|PSCC|391|POWERSHARES S&P SMALLCAP CONSU|42.36
20130702|73937B639|XSLV|1945|POWERSHARES S&P 600 LOW VOLATI|27.37
20130702|73937B647|XMLV|1659|POWERSHARES S&P 400 LOW VOLATI|26.60
20130702|73937B654|SPHD|27424|POWERSHARES ETF TR II S&P 500 |27.39
20130702|73937B662|EELV|108249|POWERSHARES S&P EMERGING MARKE|27.16
20130702|73937B670|EEHB|542|POWERSHARES S&P EMERGING MARKE|18.38
20130702|73937B688|IDLV|194|POWERSHARES S&P INTL DEVELOPED|28.69
20130702|73937B712|KBWR|25257|POWERSHARES KBW REGL BK PORT|33.31
20130702|73937B720|KBWI|237|POWERSHARES KBW INS PORT|55.45
20130702|73937B738|KBWC|48|POWERSHARES KBW CAP MKT PORT|41.13
20130702|73937B746|KBWB|20836|POWERSHARES KBW BANK PORTFOLIO|31.79
20130702|73937B761|PFIG|1739|POWERSHARES FUNDAMENTAL INVT G|24.83
20130702|73937B779|SPLV|45234|POWERSHARES S&P 500 LOW VOLATI|31.04
20130702|73937B829|SPHB|25478|POWERSHARES S&P 500 HIGH BETA |25.26
20130702|73937B837|PSCU|1104|POWERSHARES S&P SMALLCAP UTILI|32.26
20130702|73937B852|PSCM|2059|POWERSHARES S&P SMALLCAP MATER|35.45
20130702|73937B860|PSCT|32180|POWERSHARES S&P SMALLCAP INFOR|36.08
20130702|73937B878|PSCI|1230|POWERSHARES S&P SMALLCAP INDUS|36.81
20130702|73937B886|PSCH|8578|POWERSHARES S&P SMALLCAP HEALT|43.45
20130702|739371102|PXLG|19088|POWERSHARES FUNDAMENTAL PURE L|24.92
20130702|739371201|PXLV|2204|POWERSHARES FUNDAMENTAL PURE L|25.44
20130702|73941X577|PYY|1530|PPLUS TR SER GSC-4 TR CTF CL-A|24.98
20130702|73941X593|PYS|1200|PPLUS TRUST SERIES RRD-1 TR CT|23.18
20130702|73941X684|PYT|167|PPLUS TR GSC-2 TR CTF FLTG RAT|20.32
20130702|73941X759|PYK|210|PPLUS TR SER GSC-1 TR CTF CL A|24.74
20130702|73941X817|PYG|682|PPLUS TR SER SPR-1 TR CTF 7.00|24.99
20130702|73941X874|PYB|690|PPLUS TRUST SER GSG-2 TR CTF C|24.76
20130702|74016W106|NKY|839|PRECIDIAN INVESTMENTS MAXIS NI|16.59
20130702|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130702|74022D308|PDS|608|PRECISION DRILLING CORPORATION|8.76
20130702|74039L103|APTS|9624|PREFERRED APT CMNTYS INC|8.60
20130702|740434873|PKH|40|MERRILL DEP PFDPLUS 7.75% TST |25.60
20130702|74047X107|PIMO|1490|PREMIER ALLIANCE GROUP INC COM|0.56
20130702|74048K104|BIEI|24473|PREMIER BIOMEDICAL INC COMMON |1.04
20130702|74051D104|PIRGF|14480|PREMIER GOLD MINES LTD COM SHS|1.93
20130702|74051E102|PRXI|1427|PREMIER EXHIBITIONS, INC.|1.74
20130702|74051M104|PRHL|5506|PREMIER HOLDING CORP COMMON ST|0.09
20130702|74112E109|PBIO|247766|PRESSURE BIOSCIENCES INC|0.30
20130702|74139C102|PVG|2627|PRETIUM RES INC|7.01
20130702|741503403|PCLN|1876|PRICELINE.COM INC NEW|840.74
20130702|741511109|PSMT|195|PRICESMART INC|88.03
20130702|74158E104|PNRG|115|PRIMEENERGY CORP|39.34
20130702|74164M108|PRI|66|PRIMERICA, INC COM|37.80
20130702|74164W106|PPP|18100|PRIMERO MINING CORP ORD SHS (C|4.62
20130702|74165N105|PRMW|4147|PRIMO WATER CORPORATION COM ST|1.89
20130702|74174T101|LUVE|267889|PRINCE MEXICO S.A, INC. NEW CO|0.15
20130702|741929301|PTGI|355|PRIMUS TELECOMMUNICATIONS GROU|11.97
20130702|742282106|PNBC|795|PRINCETON NATL BANCORP INC|0.03
20130702|74251V102|PFG|1043|PRINCIPAL FINANCIAL GROUP|37.82
20130702|74251V300|PFGPRB|713|PRINCIPAL FINANCIAL GRP INC 6.|25.62
20130702|74255X104|PGZ|65330|PRINCIPAL REAL ESTATE INCOME F|20.01
20130702|74266A101|PORMF|2100|PRO-OR MINING RESOURCES CL-A|0.24
20130702|742667504|PROBF|40000|PROBE MINES LTD ORDINARY SHARE|1.61
20130702|74267C106|PRA|459|PROASSURANCE CP (HLG CO)|52.78
20130702|74269U203|PKT|212|PROCERA NETWORKS INC NEW COM S|14.21
20130702|742718109|PG|100|PROCTER & GAMBLE;COM NPV|78.02
20130702|742962103|PVTB|45|PRIVATE BANCORP INC.|22.20
20130702|74316X101|PFIE|165|PROFIRE ENERGY, INC. COM STK (|1.44
20130702|743187106|PGNX|3152|PROGENICS PHARMACEUTICALS INC |4.64
20130702|743312100|PRGS|2179|PROGRESS SOFTWARE CORP|23.43
20130702|74340W103|PLD|3378|PROLOGIS, INC COM|37.57
20130702|743424103|PFPT|52182|PROOFPOINT INC COM STK (DE)|24.33
20130702|74343G303|PRISB|405|PROMOTORA DE INFORMACIONES SA |1.14
20130702|74345L102|POTO|1200|PRONTO CORPORATION COMMON STOC|5.00
20130702|74345U102|PROP|3397|PROPELL TECHNOLOGIES GROUP INC|0.69
20130702|74345Y104|PNIKF|10000|PROPHECY PLATINUM CORPORATION |0.57
20130702|74346V109|PRSEY|91|Prosafe SE Unsponsored ADR (No|8.80
20130702|74347B300|SDS|366838|PROSHARES ULTRASHORT S&P 500 N|40.35
20130702|74347B409|BIS|218|ULTRASHORT NASDAQ BIOTECHNOLOG|36.25
20130702|74347R107|SSO|106|PROSHARES ULTRA S&P 500|77.59
20130702|74347R115|SZK|449|PROSHARES ULTRASHORT CONSUMER |43.57
20130702|74347R123|IGS|3841|PROSHARES TR SHORT INVT GRADE |33.31
20130702|74347R172|UBT|14428|PROSHARES ULTRA 20+YR TREASURY|58.59
20130702|74347R180|UST|28859|PROSHARES ULTRA 7-10 YR TREASU|52.16
20130702|74347R206|QLD|74693|PROSHARES ULTRA QQQ|66.20
20130702|74347R214|BIB|1141|PROSHARES TRUST - PROSHARES UL|95.62
20130702|74347R248|CSM|11309|PROSHARES LARGE CAP CORE PLUS |76.16
20130702|74347R263|LTL|75|PROSHARES ULTRA TELECOMMUNICAT|67.61
20130702|74347R347|EWV|233|PROSHARES ULTRASHORT MSCI JAPA|19.38
20130702|74347R370|EFZ|38110|PROSHARES SHORT MSCI EAFE|39.38
20130702|74347R404|MVV|102|PROSHARES ULTRA MIDCAP400|97.14
20130702|74347R479|UVT|201|PROSHARES ULTRA RUSSELL 2000 V|43.91
20130702|74347R487|UKK|1345|PROSHARES ULTRA RUSSELL 2000 G|69.27
20130702|74347R602|PSQ|1026|PROSHARES SHORT QQQ|22.77
20130702|74347R719|DIG|15388|PROSHARES ULTRA OIL & GAS|54.98
20130702|74347R735|RXL|6730|PROSHARES ULTRA HEALTH CARE|61.11
20130702|74347R750|UCC|510|PROSHARES ULTRA CONSUMER SERVI|55.51
20130702|74347R776|UYM|16560|PROSHARES ULTRA BASIC MATERIAL|35.01
20130702|74347R818|SAA|103|PROSHARES ULTRA SMALLCAP600|74.89
20130702|74347R842|UWM|78558|PROSHARES ULTRA RUSSELL 2000|61.76
20130702|74347W114|ZSL|49968|PROSHARES ULTRASHORT SILVER|101.94
20130702|74347W122|BOIL|33933|PROSHARES ULTRA DJ-UBS|36.32
20130702|74347W361|VIXY|47228|PROSHARES TR II VIX SHORT-TERM|54.05
20130702|74347W379|UVXY|1244|PROSHARES ULTRA VIX SHORT-TERM|66.77
20130702|74347W387|KOLD|404|PROSHARES ULTRASHORT DJ-UBS|87.78
20130702|74347W395|GLL|21078|PROSHARES ULTRASHORT GOLD NEW |102.53
20130702|74347W460|CROC|2424|PROSHARES ULTRASHORT AUSTRALIA|45.71
20130702|74347W494|GDAY|775|PROSHAES ULTRA AUSTRALIAN DOLL|33.43
20130702|74347W569|YCS|210|PROSHARES TR 11 PROSHARES ULTR|64.62
20130702|74347W601|UGL|17947|PROSHARES ULTRA GOLD|45.97
20130702|74347W627|SVXY|8059|PROSHARES SHORT VIX SHORT-TERM|81.05
20130702|74347W650|UCO|124869|PROSHARES ULTRA DJ-UBS CRUDE O|30.94
20130702|74347W676|CMD|1207|PROSHARES ULTRASHORT|64.87
20130702|74347W684|VIXM|3169|PROSHARES TR II VIX MID-TERM F|27.69
20130702|74347W742|EUFX|3911|PROSHARES SHORT EURO|37.83
20130702|74347W866|YCL|2093|PROSHARES TR 11 PROSHARES ULTR|21.03
20130702|74347W874|ULE|616|PROSHARES TR 11 PROSHARES ULTR|23.74
20130702|74347X112|SDOW|33|PROSHARES TRUST|42.60
20130702|74347X120|UBR|555|PROSHARES TR PROSHARES ULTRA M|43.69
20130702|74347X146|SKF|173441|PROSHARES ULTRASHORT FINANCIAL|22.77
20130702|74347X179|SMK|639|PROSHARES ULTRASHORT MSCI MEXI|25.85
20130702|74347X211|MZZ|29|PROSHARES ULTRASHORT MIDCAP400|18.22
20130702|74347X229|JPX|11|PROSHARES TR ULTRASHORT MSCI P|32.15
20130702|74347X237|QID|191|PROSHARES ULTRASHORT QQQ|23.39
20130702|74347X245|SSG|12576|PROSHARES ULTRASHORT SEMICONDU|27.52
20130702|74347X294|HDG|5467|PROSHARES TRUST - PROSHARES HE|40.22
20130702|74347X302|EET|35565|PROSHARES TR ULTRA MSCI EMERGI|65.15
20130702|74347X310|RALS|3424|PROSHARES TR RAFI LONG/SHORT F|41.83
20130702|74347X344|TBZ|25|PROSHARES TR ULTRASHORT 3-7 YR|32.60
20130702|74347X484|KRU|250|PROSHARES ULTRA KBW REGIONAL B|66.05
20130702|74347X518|UMX|1766|PROSHARES ULTRA MSCI MEXICO CA|42.65
20130702|74347X526|UPV|2074|PROSHARES ULTRA EUROPE|35.00
20130702|74347X567|FXP|228|PROSHARES TR ULTRASHORT FTSE C|23.64
20130702|74347X575|EEV|1616|PROSHARES ULTRASHORT MSCI EMER|25.86
20130702|74347X625|URE|878|PROSHARES ULTRA REAL ESTATE|73.57
20130702|74347X633|UYG|47568|PROSHARES ULTRA FINANCIALS|94.45
20130702|74347X641|REK|3637|PROSHARES SHORT REAL ESTATE|26.32
20130702|74347X658|YXI|68|PROSHARES TR SHORT FTSE CHINA |41.33
20130702|74347X708|EZJ|3503|PROSHARES TR ULTRA MSCI JAPAN |80.43
20130702|74347X799|URTY|57730|PROSHARES TRUST PROSHRS ULTRAP|55.24
20130702|74347X815|UMDD|1542|PROSHARES TRUST PROSHRS ULTRAP|63.11
20130702|74347X831|TQQQ|163|PROSHARES ULTRAPRO QQQ|67.81
20130702|74347X849|TBF|1063|PROSHARES TRUST SHORT 20+ TREA|31.32
20130702|74347X864|UPRO|1449|PROSHARES TRUST PROSHARES ULTR|63.88
20130702|743476202|PBSFY|815|ProsiebenSat.1 Media AG Muench|89.80
20130702|74348A202|TWM|4405|PROSHARES ULTRASHORT RUSSELL 2|17.50
20130702|74348A400|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|17.90
20130702|74348A475|EFU|28|PROSHARES ULTRASHORT MSCI EAFE|58.99
20130702|74348A517|FINZ|2842|PROSHARES ULTRAPRO SHORT FINAN|55.58
20130702|74348A525|DUG|4|PROSHARES ULTRASHORT OIL & GAS|65.18
20130702|74348A582|FINU|1214|PROSHARES ULTRAPRO FINANCIALS |90.56
20130702|74348A590|DXD|16125|PROSHARES ULTRASHORT DOW30 NEW|34.98
20130702|74348A640|SRTY|51929|PROSHARES TRUST PROSHRS ULTRAP|19.09
20130702|74348A657|SMDD|6878|PROSHARES TRUST PROSHRS ULTRAP|22.25
20130702|74348A665|SQQQ|29657|PROSHARES ULTRAPRO SHORT QQQ N|28.19
20130702|74348A673|BZQ|1250|PROSHARES ULTRASHORT MSCI BRAZ|93.68
20130702|74348A707|UJB|1054|PROSHARES TR ULTRA HIGH YIELD |50.65
20130702|74348A814|RINF|647|PROSHARES 30 YEAR TIPS/TSY SPR|35.95
20130702|74348A848|UINF|500|PROSHARES TR|34.39
20130702|74348A871|SRS|47349|PROSHARES TR ULTRASHORT REAL E|21.38
20130702|74348T102|PSEC|3423|PROSPECT CAPITAL CORP COM STK |10.83
20130702|74348X103|PGRX|21907|PROSPECT GLOBAL RES INC COM ST|0.10
20130702|743606105|PB|505|PROSPERITY BANCSHARES INC|53.42
20130702|743642209|PRTX|100|PROTALEX, INC.|1.95
20130702|74365A101|PLX|3202|Protalix BioTherapeutics, Inc.|5.12
20130702|743674103|PL|1437|PROTECTIVE LIFE CORP|39.26
20130702|743674509|PLP|2619|PROTECTIVE LIFE CORP 8% SR NTS|21.40
20130702|743674608|PLPRC|1010|PROTECTIVE LIFE CORP 6.25% SUB|25.05
20130702|743674707|PLPRE|1359|PROTECTIVE LIFE CORP 6% SUB DE|25.05
20130702|743713109|PRLB|151|PROTO LABS INC COM STK (MN)|65.83
20130702|74373F100|PVCT|14200|PROVECTUS PHARMACEUTICAL INC|0.64
20130702|74386T105|PFS|54|PROVIDENT FINANCIAL SERVICES I|15.85
20130702|743868101|PROV|503|PROVIDENT FINL HLDGS INC|15.96
20130702|74387B103|FPLPY|4058|PROVIDENT FINANCIAL PLC SPONSO|22.82
20130702|744028101|PBNY|53|PROVIDENT NEW YORK BANCORP|9.66
20130702|744121104|PVHO|5375|PROVISION HOLDING, INC. COM ST|0.07
20130702|744319104|PBIP|263|PRUDENTIAL BANCORP, INC. OF PE|9.69
20130702|744320102|PRU|482|PRUDENTIAL FINANCIAL INC.|73.30
20130702|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|24.29
20130702|74433A109|GHY|365|PRUDENTIAL GLOBAL SHORT|18.27
20130702|74435K204|PUK|89|PRUDENTIAL PLC ADS (REP 2 ORD)|33.34
20130702|744375205|PMD|107|PSYCHEMEDICS CORPORATION (NEW)|11.04
20130702|744383100|PTINY|42|PT INDOSAT TBK|25.94
20130702|74440J101|PSDV|361|PSIVIDA CORP COM|3.81
20130702|74441V202|PBCW|9702|PUB CRAWL HOLDINGS INC. COMMON|.
20130702|744573106|PEG|1077|PUB SVC ENTERPRISE GROUP INC|31.85
20130702|74460D158|PSAPRP|1076|PUBLIC STORAGE DEPOSITARY SHS |25.52
20130702|74460W107|PSAPRX|997|PUBLIC STORAGE DEPOSITARY SHS |23.48
20130702|74460W404|PSAPRT|2800|PUBLIC STORAGE DEPO SHARES REP|24.67
20130702|74460W602|PSAPRU|100|PUBLIC STORAGE|24.11
20130702|74460W875|PSAPRW|112|PUBLIC STORAGE DEPOSITARY SHAR|23.18
20130702|74463M106|PUBGY|2100|PUBLICIS SA ADS (1 ADS = 1C0M)|18.09
20130702|74586W205|PULS|143|PULSE ELECTRONICS CORP COM STK|2.67
20130702|745861104|PLSB|136288|THE PULSE BEVERAGE CORPORATION|0.87
20130702|746228303|PCYO|3607|PURE CYCLE CORP NEW|5.99
20130702|74623Q104|PNCKF|44226|PURE NICKEL INC COM SHS (CANAD|0.04
20130702|746823103|PMM|3894|PUTNAM MANAGED MUN INC TR SBI |7.28
20130702|746853100|PPT|1004|PUTNAM PREMIER INC TR SBI|5.33
20130702|746922103|PMO|240|PUTNAM MUNI OPPORTUNITIES TR|11.67
20130702|746927102|QLTI|19366|QLT INC|4.62
20130702|74727D306|QADA|140|QAD INC CLA A COM STK|11.70
20130702|747277101|QLGC|681|QLOGIC CORP|9.80
20130702|74728G605|QBIEY|9|QBE INSURANCE GRP LTD SPON ADR|14.11
20130702|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|6.81
20130702|74733T105|QLIK|488|QLIK TECHNOLOGIES INC COM STK |28.30
20130702|74733V100|QEP|223|QEP RESOURCES,INC COM|28.15
20130702|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130702|74734M109|QIHU|4782|QIHOO 360 TECHNOLOGY CO LTD AD|46.90
20130702|74734R108|QRE|6344|QR ENERGY LP UNIT LTD PARTNERS|17.77
20130702|747525103|QCOM|16062|QUALCOMM INC|60.96
20130702|74756M102|QLTY|277|QUALITY DISTR INC FLA|9.31
20130702|747582104|QSII|507|QUALITY SYS INC|19.58
20130702|747619104|NX|370|QUANEX BUILDING PRODUCTS CORP |16.94
20130702|74762E102|PWR|744|QUANTA SERVICES INC|26.46
20130702|74765E208|QTWW|24528|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130702|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.04
20130702|74766H101|QUAN|64674|QUANTUM INTERNATIONAL CORPORAT|0.21
20130702|74773P203|QASP|3205364|QUASAR AEROSPACE INDUSTRIES, I|.
20130702|747952109|QMM|3545|QUATERRA RESOURCES INC LTD|0.09
20130702|74834L100|DGX|736|QUEST DIAGNOSTICS INC.|60.46
20130702|74835Y101|QCOR|18713|QUESTCOR PHARMA INC|46.07
20130702|74837P108|QUIK|75130|QUICKLOGIC CORPORATION|2.17
20130702|74837R104|KWK|43218|QUICKSILVER RESOURCES INC|1.67
20130702|74838C106|ZQK|2000|QUICKSILVER,INC.|6.64
20130702|74838J101|QDEL|1996|QUIDEL CORP|26.45
20130702|74874Q100|QNST|6175|QUINNSTREET, INC COM STK (CANA|8.66
20130702|74913G303|CTW|19|QWEST CORP 7.50% NT DUE 2051|26.34
20130702|74913G402|CTX|1171|QWEST CORP 7.00% NT DUE 04/01/|25.64
20130702|74913G501|CTU|1818|QWEST CORP 7% NOTES DUE 2052|25.65
20130702|74913G600|CTY|1991|QUEST CORPORATION 6.125% NOTES|24.37
20130702|749227302|RASPRB|1300|RAIT FINANCIAL TRUST PREFERRED|24.93
20130702|749227609|RAS|500|RAIT FINANCIAL TRUST COM|7.68
20130702|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|20.99
20130702|74928P207|RBSPRG|6193|RBS CAPITAL FUNDING TRUST VII |21.20
20130702|74937W102|RCAP|39140|RCS CAPITAL CORPORATION CLASS |16.78
20130702|749552105|RFIL|800|RF INDUSTRIES LTD|5.75
20130702|749603106|RJDG|33000|RJD GREEN INC COMMON STOCK|0.08
20130702|74965L101|RLJ|1176|RLJ LODGING TR COM|22.48
20130702|749660106|RES|284|RPC INC|13.60
20130702|74971A107|RSANY|2502|RSA INSURANCE GROUP PLC UNSPON|9.16
20130702|74972G103|RPXC|1054|RPX CORP COM STK (DE)|16.32
20130702|74973W107|RTI|1721|RTI INTL METALS INC(HLDG CO)|28.13
20130702|74973Y103|RGLXY|51592|RTL Group Sa Luxembourg Unspon|8.26
20130702|74975N105|RTIX|682|BIOLOGICS, INC COM|3.82
20130702|74979C105|RXII|286518|RXI PHARMACEUTICALS CORP NEW|0.20
20130702|749941100|RFMD|89|RF MICRO DEVICES INC|5.36
20130702|750086100|RAX|4446|RACKSPACE HOSTING, INC. COM|38.56
20130702|750236101|RDN|1694|RADIAN GROUP INC|11.81
20130702|75025X100|RLGT|1063|RADIANT LOGISTICS, INC. COMMON|1.94
20130702|75040P405|ROIAK|1167|RADIO ONE INC CL D NON VTG|2.19
20130702|750468100|RDUFF|15726|RADIUS GOLD INC|0.07
20130702|75062C100|RAFA|3495|RAFARMA PHARMACEUTICALS, INC. |0.29
20130702|75081A200|RBCC|8476|RAINBOW CORAL CORP COMMON (FL)|0.25
20130702|751198102|RALY|20|RALLY SOFTWARE DEV CORP|24.90
20130702|752182105|RLOG|10446|Rand Logistics, Inc. Common St|5.29
20130702|752185108|RAND|200|RAND CAPITAL CORP|3.00
20130702|752246108|RWWI|2937|RAND WORLDWIDE, INC. COMMON ST|0.95
20130702|752344309|GOLD|86515|RANDGOLD RESOURCES;ADS EACH RE|64.13
20130702|75279Q108|RANJY|12|Randstad Holdings NV Unsponsor|21.01
20130702|75281A109|RRC|9366|RANGE RESOURCES CORP|77.09
20130702|75281D202|RGFR|149|RANGEFORD RES CORP COM|5.00
20130702|75289R104|RAGO|2003|RANGO ENERGY INC. (NEW) COMMON|0.40
20130702|75381M102|REE|69479|RARE ELEMENT RES LTD|1.82
20130702|75382F106|RPTP|15273|RAPTOR PHARMACEUTICAL CORP COM|9.45
20130702|754212108|RAVN|84|RAVEN INDUSTRIES INC|30.22
20130702|754730208|RJD|667|RAMOND JAMES FINANCIAL INC 6.9|26.47
20130702|754907103|RYN|1178|RAYONIER INC (REIT)|54.64
20130702|75525F104|RLOC|166|REACHLOCAL INC COM STK (DE)|12.10
20130702|755255106|RHCO|10000|READEN HLDG CORP COM STK (NV) |0.07
20130702|75585A102|REAC|1494323|REAL ESTATE CONTACTS INC. COMM|.
20130702|75601N104|RSOL|13004|REAL GOODS SOLAR, INC. CL A CO|2.63
20130702|75604L105|RLD|13748|REALD INC COM STK|13.98
20130702|75605Y106|RLGY|388|REALOGY HLDGS CORP COM STK (DE|49.92
20130702|75606N109|RP|736|REALPAGE, INC COM|18.71
20130702|756109104|O|1802|REALTY INCOME CORP|41.85
20130702|756109708|OPRE|1313|REALTY INCOME CORPORATION MONT|25.68
20130702|756158101|UTG|100|REEVES UTILITY INCOME FUND|25.33
20130702|756207106|RCPT|66|RECEPTOS INC COM STK (DE)|19.55
20130702|756255204|RBGLY|744|RECKITT BENCKISER PLC SPONSORE|14.34
20130702|756568101|RDEIY|410|RED ELECTRICA CORPORATION SA U|10.69
20130702|75657W107|REDG|1000|RED GIANT ENTERTAINMENT INC|0.02
20130702|756577102|RHT|2983|RED HAT INC|47.41
20130702|75670L104|RLHPRA|782|RED LION HOTELS CAPITAL TRUST |25.74
20130702|75746K106|RHWKF|1150|REDHAWK RES INC (F)|0.31
20130702|757468103|RDHL|100|REDHILL BIOPHARMA LTD|6.53
20130702|75773Q208|RGCTF|9000|REDSTAR GOLD CORP|0.07
20130702|758075402|RWT|4987|REDWOOD TST INC|17.20
20130702|758204200|ENL|529|REED ELSEVIER NV ADS NEW (EA R|33.68
20130702|758205207|RUK|71|REED ELSEVIER PLC CORP SPONS A|46.18
20130702|758338107|REED|6197|REEDS, INC. COM STK|5.41
20130702|758750103|RBC|185|REGAL BELOIT CORPORATION|65.74
20130702|758766109|RGC|4046|REGAL ENTERTAINMENT GRP CLASS |18.78
20130702|758849103|REG|764|REGENCY CENTERS CORP|50.40
20130702|758849806|REGPRG|1755|REGENCY CENTERS CORPORATION PF|24.24
20130702|75885Y107|RGP|1078|REGENCY ENERGY PARTNERS LP COM|27.43
20130702|75886F107|REGN|58|REGENERON PHARMACEUTICALS INC |230.14
20130702|758916100|REGRF|7206|REG TECHS INC (F)|0.13
20130702|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|25.10
20130702|7591EP100|RF|1814|REGIONS FINANCIAL CORP (NEW)|9.74
20130702|75915K101|RGLS|400|REGULUS THERAPEUTICS INC COM S|9.95
20130702|759509102|RS|988|RELIANCE STEEL & ALUMINUM CO|66.31
20130702|75954W107|MARK|2209|REMARK MEDIA, INC COM|2.95
20130702|759663107|REMY|2040|REMY INTL INC COMMON|18.50
20130702|75970E107|RNST|681|RENASANT CORPORATAION|25.06
20130702|75971J105|RNSGF|10000|RENAISSANCE GOLD INC|0.19
20130702|75971T103|SOL|750|RENESOLA LTD SPONSORED ADS (VG|2.34
20130702|75972A301|REGI|80333|RENEWABLE ENERGY GROUP INC|14.33
20130702|759892102|RENN|6118|RENREN INC SPONSORED ADR RESPT|3.03
20130702|759910102|REPR|3157|REPRO MED SYS INC|0.20
20130702|759916109|RGEN|1352|REPLIGEN CORP|8.40
20130702|76009N100|RCII|190|RENT-A-CENTER INC|37.88
20130702|760112102|RTK|31784|RENTECH, INC|2.14
20130702|760113100|RNF|1613|RENTECH NITROGEN PARTNERS, L.P|29.52
20130702|760182105|RENU|21829|RENUEN CORPORATION COMMON STOC|.
20130702|76026T205|REPYY|2505|REPSOL SA SPONSORED ADR|21.56
20130702|76028H118|RPRXW|192|REPROS THERAPEUTICS INC SER A |13.80
20130702|760281204|RBCAA|33|REPUBLIC BANCORP INC CL A|23.22
20130702|760416107|FRBK|98|REPUBLIC FIRST BANCORP INC|2.85
20130702|760826107|RTXB|3784|REPUBLIC TEX BRANDS INC COM ST|.
20130702|760911107|REFR|8162|RESEARCH FRONTIERS INC|3.88
20130702|760975102|BBRY|449363|RESEARCH IN MOTION LTD|10.29
20130702|761125103|RSERF|99700|Reservoir Cap Corp Common shar|0.01
20130702|761152107|RMD|7648|RESMED INC|44.69
20130702|76116A108|REN|3472|RESOLUTE ENERGY CORPORATION CO|8.05
20130702|76117W109|RFP|4614|RESOLUTE FST PRODS INC|13.71
20130702|76120W401|RSOPRA|1259|RESOURCE CAPITAL CORP 8.5%|25.27
20130702|76120W500|RSOPRB|314|RESOURCE CAPITAL CORP PFD 8.25|24.46
20130702|76122Q105|RECN|511|RESOURCES CONNECTION INC|11.73
20130702|76125Y105|RSRBF|65500|RESSOURCES ROBEX INC (F)|0.17
20130702|76128M108|RVXCF|9980|RESVERLOGIX CORP|0.26
20130702|761283100|RH|260|RESTORATION HARDWARE HOLDINGS |75.67
20130702|76131N101|ROIC|70|RETAIL OPPORTUNITY INVESTMENTS|13.53
20130702|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|16.25
20130702|76131V608|RPAIPRA|261|RETAIL PROPERTIES OF AMERICA, |25.12
20130702|761396100|RWL|4138|REVENUESHARES LARGE CAP FUND E|31.59
20130702|761396209|RWK|4376|REVENUESHARES MID CAP FUND ETF|38.36
20130702|761396506|RWW|8017|REVENUESHARES FINANCIAL SECTOR|39.72
20130702|761396605|RTR|142|REVENUESHARES ADR FUND|34.60
20130702|761396704|RWV|40|REVENUESHARES NAVALLIER OVERAL|44.02
20130702|761505205|RVM|3456|REVETT MINERALS INC NEW COMMON|0.66
20130702|761525609|REV|309|REVLON INC CL A COMMON|22.50
20130702|76155G107|RVLT|86057|REVOLUTION LTG TECHNOLOGIES IN|3.97
20130702|761565100|REXX|4311|REX ENERGY CORP COM STK (DE)|18.00
20130702|761640101|RNN|95714|REXAHN PHARAMACEUTICALS, INC|0.43
20130702|761655505|REXMY|59246|REXAM, PLC AMERICAN DEPOSITARY|37.76
20130702|761681105|RXEEY|37|REXEL SA UNSPONSORED ADR (FRAN|23.09
20130702|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.63
20130702|76547T106|RIC|56403|RICHMONT MINES INC.|1.60
20130702|765658307|RICOY|183|RICOH LTD (NEW) ADR|59.55
20130702|766082101|RGDEF|53033|RIDGELINE ENERGY SVCS., INC. O|0.32
20130702|766559603|RIGL|4142|RIGEL PHARMACEUTICALS INC NEW |3.36
20130702|76680V108|RNGE|2000|RING ENERGY, INC. COMMON STOCK|8.65
20130702|76689T104|RIOM|2130|RIO ALTO MNG LTD NEW COM SHS (|1.92
20130702|766910103|RIOCF|111|RIOCAN REAL ESTATE TRUST UT|24.24
20130702|767204100|RIO|8225|RIO TINTO PLC ADS (4 ORD SHS) |41.55
20130702|767744105|RBA|1017|RITCHIE BROS.AUCTIONEERS INC|19.05
20130702|767754104|RAD|3579|RITE AID CORP|2.79
20130702|768573107|RVBD|362|RIVERBED TECHNOLOGY, INC COM|15.70
20130702|769397100|RVSB|1595|REVERVIEW BANCORP INC|2.51
20130702|76970B101|RIF|877|RMR REAL ESTATE INC FUND COM S|20.12
20130702|771195104|RHHBY|195|ROCHE HLDG LTD SPONS ADR|61.93
20130702|774188106|RCKB|33|ROCKVILLE FINANCIAL INC COM ST|13.05
20130702|774341101|COL|1308|ROCKWELL COLLINS, INC.|63.58
20130702|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.33
20130702|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.36
20130702|775109200|RCI|123608|ROGERS COMMUNICATIONS INC CL-B|39.28
20130702|775903206|RTRAF|134763|ROMARCO MINERALS INC NEW|0.47
20130702|776696106|ROP|14|ROPER INDUSTRIES INC.|125.43
20130702|777149105|RRMS|103|ROSE ROCK MIDSTREAM L P COM UN|37.00
20130702|777779307|ROSE|2570|ROSETTA RESOURCES INC|42.37
20130702|777780107|RST|12|ROSETTA STONE INC COM STK (DE)|14.95
20130702|778296103|ROST|396|ROSS STORES INC|65.40
20130702|778529107|ROSYY|1508|ROSTELEKOM;ADR EA REP 6 RUB LE|16.32
20130702|77866T206|ROBK|1099|ROTATE BLACK INC.|0.14
20130702|779268101|RNDY|7453|ROUNDYS INC COM STK|8.76
20130702|779287101|RSE|4217|ROUSE PPTYS INC COM (DE)|19.70
20130702|779376102|ROVI|1792|ROVI CORPORATION COM STK (DE) |22.85
20130702|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.35
20130702|780087102|RY|1744|ROYAL BANK OF CANADA|58.42
20130702|78009L209|TRNM|4561|ROYAL BK SCOTLAND PLC RBS US M|28.54
20130702|78009L308|TRND|14164|ROYAL BK SCOTLAND PLC RBS US L|31.49
20130702|78009P127|TWTI|90|ROYAL BK SCOTLAND PLCGTD EXCHA|19.72
20130702|78009P143|TNDQ|294|ROYAL BK SCOTLAND PLC RBS NASD|29.68
20130702|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|28.40
20130702|78009P184|RGRA|103|RBS PLC ROGERS ENHANCED AGRICU|21.45
20130702|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|23.00
20130702|780097713|RBSPRT|1978|ROYAL BANK OF SCOTLAND GRP PLS|23.66
20130702|780097739|RBSPRS|4888|ROYAL BANK OF SCOTLAND GRP PLC|21.82
20130702|780097747|RBSPRR|894|Royal Bank of Scotland Group P|20.71
20130702|780097754|RBSPRQ|41|ROYAL BANK OF SCOTLAND GP PLC |22.24
20130702|780097770|RBSPRN|1874|ROYAL BK SCOTLAND GROUP PLC AD|21.08
20130702|780097788|RBSPRL|969|ROYAL BANK SCOTLAND GROUP PLC |20.40
20130702|780097796|RBSPRM|17|ROYAL BK SCOTLAND PLC SPONS AD|21.16
20130702|780097804|RBSPRF|1689|ROYAL BK OF SCOTLAND GP ADS F |24.78
20130702|780097879|RBSPRH|1005|ROYAL BK SCOTLAND PLC ADS - H |24.18
20130702|780249108|RDSMY|497|ROYAL DSM NV SPONSORED ADR (NE|16.44
20130702|780259107|RDSB|980|ROYAL DUTCH SHELL PLC ADS ( EA|66.30
20130702|780259206|RDSA|34156|ROYAL DUTCH SHELL PLC SPON ADR|63.99
20130702|780641205|KKPNY|77402|ROYAL KPN NV ADS (EA REPTG 1 O|2.11
20130702|78074G200|ROYL|27096|ROYALE ENERGY INC|2.61
20130702|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.58
20130702|78080N108|FUND|343|ROYCE FOCUS TRUST INC|7.04
20130702|780910105|RVT|1952|ROYCE VALUE TRUST INC.|15.27
20130702|780911103|RBY|7785|RUBICON MENERALS CORP (F)|1.37
20130702|780915104|RMT|10450|ROYCE MICRO-CAP TRUST INC|10.86
20130702|78112T107|RBCN|21386|RUBICON TECHNOLOGY INC COM STK|8.46
20130702|781220108|RKUS|140588|RUCKUS WIRELESS INC COM STK (D|12.62
20130702|781270103|RTEC|645|RUDOLPH TECHNOLOGIES INC|11.31
20130702|781295100|RUE|107|RUE21 INC COM STK (DE)|41.78
20130702|782474522|ONEF|1|RUSSELL EQUITY ETF|30.98
20130702|783549108|R|126|RYDER SYSTEM INC|60.54
20130702|78355W106|RSP|683|GUGGENHEIM S&P 500 EQUAL WEIGH|61.81
20130702|78355W304|RPV|80993|GUGGENHEIM S&P 500 PURE VALUE |41.11
20130702|78355W403|RPG|83262|GUGGENHEIM S&P 500 PURE GROWTH|58.50
20130702|78355W502|RFV|2268|GUGGENHEIM S&P MIDCAP 400 PURE|43.76
20130702|78355W536|EWEM|110|GUGGENHEIM MSCI EMERGING MARKE|31.15
20130702|78355W577|EWRM|501|GUGGENHEIM RUSSELL MIDCAP EQUA|40.80
20130702|78355W585|EWRS|400|GUGGENHEIM RUSSELL 2000 EQUAL |38.28
20130702|78355W593|EWRI|97|GUGGENHEIM RUSSELL 1000 EQUAL |40.24
20130702|78355W700|RZV|1813|GUGGENHEIM S&P SMALLCAP 600 PU|51.38
20130702|78355W809|RZG|632|GUGGENHEIM S&P SMALLCAP 600 PU|65.00
20130702|78355W817|RYT|34498|GUGGENHEIM S&P 500 EQUAL WEIGH|64.39
20130702|78355W825|RTM|1050|GUGGENHEIM S&P 500 EQUAL WEIGH|66.04
20130702|78355W833|RGI|72|GUGGENHEIM S&P EQUAL WEIGHT IN|67.09
20130702|78355W841|RYH|622|GUGGENHEIM S&P 500 EQUAL WEIGH|94.52
20130702|78355W858|RYF|23736|GUGGENHEIM S&P 500 EQUAL WEIGH|35.40
20130702|78355W866|RYE|1089|GUGGENHEIM S&P 500 EQUAL WEIGH|71.80
20130702|78355W874|RHS|21|GUGGENHEIM S&P 500 EQUAL WEIGH|82.10
20130702|78355W882|RCD|465|GUGGENHEIM S&P 500 EQU WEIGHT |68.91
20130702|783764103|RYL|10791|RYLAND GROUP INC|41.34
20130702|78377T107|RHP|16957|RYMAN HOSPITALITY PROPERTIES, |38.15
20130702|78390X101|SAI|3570|SAIC INC COM|13.90
20130702|78391C106|SBTB|150|SBT Bancorp, Inc. (CT) Common |28.25
20130702|78401V102|SCBT|21|SCBT FINANCIAL CORPORATION|50.75
20130702|78406T201|SCEPRF|1277|SOUTHERN CALIFORNIA EDISON TRU|23.69
20130702|78407R204|SCEPRG|547|SCE TRUST II 5.10% TR PFD SEC |22.55
20130702|784109209|SED|3588|SED INTERNATIONAL HLDGS INC|2.00
20130702|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130702|78425V104|SIFI|900|SI FINANCIAL GROUP INC|11.10
20130702|784277105|SIPN|148759|SIPP International Industries,|0.02
20130702|784305104|SJW|67|SJW CORP|26.10
20130702|78440X101|SLG|762|SL GREEN REALTY CORP|87.87
20130702|784413106|SLI|85|S L INDUSTRIES INC (DELAWARE) |24.75
20130702|78442P106|SLM|36835|SLM CORPORATION VOTING COM|23.00
20130702|78442P403|OSM|1520|SLM CORP CPI LINKED NT FLTG RA|24.00
20130702|78442P502|SLMBP|106|SLM CORPORATION PFD SER B|66.39
20130702|78446F203|SMAA|2857|SMA ALLIANCE INC COM STK|0.03
20130702|78455R106|SVTMY|20|SM Investments Corporation Uns|127.57
20130702|78460A106|SNMRY|14864|SNAM SPA ADR (ITALY)|9.12
20130702|78462F103|SPY|168520|SPDR S&P 500 ETF TR|161.40
20130702|78463V107|GLD|790|SPDR GOLD TR, SPDR GOLD SHS|121.13
20130702|78463X103|FEU|701|SPDR STOXX EURO 50 ETF|33.29
20130702|78463X202|FEZ|829|SPDR EURO STOXX 50 ETF|33.45
20130702|78463X301|GMF|8987|SPDR INDEX SHS FUND SPDR S&P E|72.22
20130702|78463X400|GXC|146159|SPDR INDEX SHS FUND SPDR S&P C|64.03
20130702|78463X459|WDIV|1602|SPDR S&P GLOBAL DIVIDEND ETF|58.43
20130702|78463X475|ACIM|650|SPDR MSCI ACWI IMI ETF|53.51
20130702|78463X509|GMM|815|SPDR SER TR FDS SPDR S&P EMERG|60.03
20130702|78463X525|GMFS|130|SPDR INDEX SHS FDS SPDR S&P SM|41.85
20130702|78463X533|EDIV|2252|SPDR S&P EMERGING DIVIDENDS ET|38.83
20130702|78463X541|GNR|76|SPDR S&P GLOBAL NATURAL RESOUR|45.00
20130702|78463X558|RBL|18558|SPDR INDEX SHS FDS S&P RUSSIA |24.36
20130702|78463X608|GUR|139|SDPR SER TR SPDR S&P EUROPEAN |37.06
20130702|78463X632|IPU|450|SPDR S&P INTERNATIONAL UTILITI|16.38
20130702|78463X640|IST|77|SPDR S&P INTERNATIONAL TELECOM|23.27
20130702|78463X673|IPN|1300|SPDR S&P INTERNATIONAL INDUSTR|27.26
20130702|78463X681|IRY|11|SPDR S&P INTERNATIONAL HEALTH |39.82
20130702|78463X699|IPF|107|SPDR|19.90
20130702|78463X715|IPW|111|SPDR S&P INTERNATIONAL ENERGY |23.07
20130702|78463X731|IPD|12|SPDR|34.11
20130702|78463X749|RWO|48911|SPDR DOW JONES GLOBAL REAL EST|41.92
20130702|78463X764|MDD|17962|SPDR S&P INTERNATIONAL MID CAP|30.21
20130702|78463X806|GAF|545|SPDR SER TR FDS SPDR S&P EMERG|62.80
20130702|78463X848|CWI|6212|SPDR SER TR SPDR MSCI ACWI EX |31.44
20130702|78463X855|GII|45|SPDR S&P GLOBAL INFRASTURE ETF|40.63
20130702|784635104|SPW|112|SPX CORPORATION|72.48
20130702|78464A102|MTK|53|SPDR MORGAN STANLEY TECHNOLOGY|74.78
20130702|78464A144|CBND|258|SPDR SER TR BARCLAYS ISSUER SC|31.15
20130702|78464A151|IBND|18617|SPDR BARCLAYS INTL CORP BOND E|34.48
20130702|78464A201|SLYG|5552|SPDR S&P 600 SMALL CAP GROWTH |148.24
20130702|78464A284|HYMB|3359|SPDR SER TR NUVEEN S&P HIGH YL|52.96
20130702|78464A300|SLYV|33022|SPDR S&P 600 SMALL CAP VALUE E|90.80
20130702|78464A318|VRD|276|SPDR NUVEEN S&P VRDO MUN BD ET|29.77
20130702|78464A334|BWZ|13445|SPDR BARCLAYS SHORT TERM INTER|34.76
20130702|78464A359|CWB|24363|SPDR BARCLAYS CONV SECS ETF|42.54
20130702|78464A367|LWC|83618|SPDR SER TR BARCLAYS LONG TERM|37.88
20130702|78464A375|ITR|179041|SPDR SER TR BARCLAYS INTERMEDI|33.61
20130702|78464A383|MBG|1091|SPDR BARCLAYS MORTGAGE BACKED |26.54
20130702|78464A391|EBND|9889|SPDR BARCLAYS|29.80
20130702|78464A409|SPYG|1088|SPDR|73.30
20130702|78464A417|JNK|2403|SPDR BARCLAYS HIGH YIELD BD ET|39.45
20130702|78464A425|SHM|183309|SPDR NUVEEN BARCLAYS SHORT TER|23.90
20130702|78464A433|INY|1197|SPDR NUVEEN BARCLAYS N Y MUN B|22.58
20130702|78464A441|CXA|101|SPDR NUVEEN BARCLAYS CALIF MUN|22.29
20130702|78464A458|TFI|300272|SPDR NUVEEN BARCLAYS MUN BD ET|22.82
20130702|78464A474|SCPB|91938|SPDR SER BARCLAYS CAP SHT TERM|30.61
20130702|78464A508|SPYV|1223|SPDR S&P 500 VALUE ETF|82.68
20130702|78464A516|BWX|730|SPDR BARCLAYS INTL TREAS BD ET|56.36
20130702|78464A524|KME|59|SPDR SER TR S&P MTG FIN ETF|50.70
20130702|78464A532|XTN|16|SPDR SER TR S&P TRANSN ETF|67.38
20130702|78464A573|XHS|24960|SPDR S&P HEALTH CARE SERVICES |81.67
20130702|78464A581|XHE|1448|SPDR SER TR S&P HEALTH CARE EQ|64.23
20130702|78464A607|RWR|3881|SPDR DOW JONES REIT ETF|75.63
20130702|78464A631|XAR|5513|SPDR S&P AEROSPACE & DEFENSE E|77.87
20130702|78464A649|LAG|2197|SPDRS BARCLAYS AGGREGATE BD ET|56.80
20130702|78464A680|BIL|209528|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130702|78464A698|KRE|698396|SPDR S&P REGIONAL BANKING ETF |34.49
20130702|78464A706|DGT|22|SPDR GLOBAL DOW ETF|59.35
20130702|78464A714|XRT|7135|SPDR SERIES TR SPDR S&P RETAIL|77.34
20130702|78464A722|XPH|14175|SPDR SER TR SPDR S&P PHARMACEU|71.04
20130702|78464A730|XOP|56702|SPDR SER TR OIL & GAS EXPLORAT|58.62
20130702|78464A748|XES|47340|SPDR SER TR SPDR S&P OIL & GAS|39.53
20130702|78464A755|XME|211|SPDR SER TR SPDR S&P METALS & |33.43
20130702|78464A763|SDY|3|SPDR SERIES TR SPDR S&P DIVIDE|66.82
20130702|78464A771|KCE|82165|SPDR S&P CAPITAL MARKETS ETF|40.25
20130702|78464A789|KIE|17555|SPDR S&P INSURANCE ETF|54.64
20130702|78464A797|KBE|162|SPDR S&P BANK ETF|29.09
20130702|78464A813|SLY|325|SPDR S&P 600 SMALL CAP ETF|87.88
20130702|78464A821|MDYG|2613|SPDR S&P 400 MID CAP GROWTH ET|97.06
20130702|78464A839|MDYV|2623|SPDR S&P 400 MID CAP VALUE ETF|69.94
20130702|78464A847|EMM|604|SPDR DOW JONES MID CAP ETF|77.10
20130702|78464A854|ELR|232|SPDR DOW JONES LARGE CAP ETF|75.70
20130702|78464A862|XSD|8310|SPDR TR SER SPDR S&P SEMICONDU|53.66
20130702|78464A888|XHB|1477|SPDR SERIES TR SPDR S&P HOMEBU|29.72
20130702|78467J100|SSNC|31|SS&C TECH HLDGS INC COM STK (D|33.15
20130702|78467K107|SSEZY|15|SSE PLC SPONSORED ADR (UNITED |23.26
20130702|78467V103|RLY|28694|SSGA ACTIVE ETF TR|27.68
20130702|78467V202|INKM|16|SSGA ACTIVE ETF TR|29.94
20130702|78467V400|GAL|6654|SSGA ACTIVE ETF TR|31.40
20130702|78467V608|SRLN|4684|SPDR BLACKSTONE/GSO SENIOR LOA|49.67
20130702|78467X109|DIA|125|SPDR DOW JONES INDL AVERAGE ET|149.42
20130702|78467Y107|MDY|262|SPDR S&P MIDCAP 400 ETF TR UTS|213.18
20130702|78468R200|FLRN|36027|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130702|78468R408|SJNK|48135|SPDR BARCLAYS SER TR SHORT TER|30.17
20130702|78468R606|XOVR|8776|SPDR SER TR BOFA M.L. CROSSOVE|25.40
20130702|78468R804|LGLV|71|SPDR RUSSELL 1000 LOW VOLATILI|62.99
20130702|78468R887|SMLV|393|SPDR RUSSELL 2000 LOW VOLATILI|62.59
20130702|784771107|STLK|91|STL MARKETING GRP INC COM STK |0.01
20130702|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.10
20130702|78478V100|STRI|5676|STR HOLDINGS, INC COMMON STOCK|2.31
20130702|78486Q101|SIVB|155|SVB FINANCIAL GROUP|86.08
20130702|784932600|SABA|2600|SABA SOFTWARE INC|9.63
20130702|784933103|SGRP|2463|SPAR GROUP INC|2.53
20130702|785059205|SYBTP|1195|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130702|785060104|SYBT|337|S.Y. BANCORP,INC|24.99
20130702|785135104|SANW|925|S&W SEED CO COM STK (NV)|8.02
20130702|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|0.95
20130702|785688102|SBR|2553|SABINE ROYALTY TR UT BI|51.88
20130702|78572M105|SBMRY|454|SABMILLER PLC SPONSORED ADR|48.58
20130702|78573L106|SBRA|37|SABRA HEALTH CARE REIT INC|26.36
20130702|78573L205|SBRAP|1349|SABRA HEALTHCARE REIT, INC. PF|25.38
20130702|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|10.05
20130702|786449207|SFE|582|SAFEGUARD SCIENTIFICS INC|16.15
20130702|78647X201|AMM|4100|SAFETY FIRST TR PRINC PROT TR |12.46
20130702|78647Y100|AHB|1100|SAFETY FIRST TR PRINC PROT TR |9.91
20130702|78648T100|SAFT|28|SAFETY INS GROUP INC|49.13
20130702|786514208|SWY|1616|SAFEWAY INC|23.30
20130702|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |46.65
20130702|786692103|SGNT|317|SAGENT PHARMACEUTICALS INC COM|21.37
20130702|790148100|JOE|1066|ST.JOE COMPANY(THE)|21.06
20130702|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130702|79377W108|SKS|743|SAKS INCORPORATED|13.78
20130702|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.10
20130702|79471T100|SMF|1286|SALIENT MLP & ENERGY INFRASTRU|28.92
20130702|79471V105|SMM|609|SALIENT MIDSTREAM & MLP FD SHS|23.26
20130702|795435106|SLXP|1129|SALIX PHARMACEUTICALS LTD DEL |67.16
20130702|79588J102|SAXPY|20987|Sampo OYJ Unsponsored ADR repr|19.81
20130702|795912104|SMXMF|11161|SAMEX MINNING CORP (F)|0.11
20130702|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.04
20130702|797440203|SDOPRC|1385|SAN DIEGO G&E 4.40% PFD|22.20
20130702|797440815|SDOPRH|210|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.85
20130702|797440823|SDOGI|26|SAN DIEGO GAS & ELEC CO PFD $1|26.03
20130702|79780P104|SGRCF|62507|SAN GOLD CORP (CDA)|0.12
20130702|79970T106|SRRY|3|Sancon Resources Recovery, Inc|.
20130702|800013104|SAFM|78|SANDERSON FARMS INC|68.21
20130702|80004C101|SNDK|8092|SANDISK CORP|61.42
20130702|80007A102|PER|2469|SANDRIDGE PERMIAN TR COM UNIT |15.18
20130702|80007P307|SD|15456|SANDRIDGE ENERGY, INC.|4.83
20130702|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|96.00
20130702|80007T101|SDT|5256|SANDRIDGE MISSISSIPPIAN TR I|14.08
20130702|80007V106|SDR|2477|SANDRIDGE MISSISSIPPIAN TR II |12.66
20130702|80013R206|SAND|51163|SANDSTORM GOLD LTD. ORDINARY S|6.15
20130702|800212201|SDVKY|20|SANDVIK AB ADR|12.14
20130702|800677106|SGMO|2366|SANGAMO BIOSCIENCES INC|7.97
20130702|80104Q208|SLLDY|301|SANLAM LTD SPONSORED ADR (SOUT|23.73
20130702|80105N105|SNY|505|SANOFI-ADR|51.66
20130702|80105N113|GCVRZ|8239|SANOFI CONTINGENT VAL RTS EXP |1.89
20130702|801056102|SANM|72|SANMINA CORP COM STK (DE)|14.56
20130702|801063108|SIMH|1061|SANOMEDICS INTERNATIONAL HLDGS|1.68
20130702|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130702|80281R805|SANPRC|602|SANTANDER FIN PFD S A UNIPERSO|25.49
20130702|802817304|SNTS|2840|SANTARUS INC|21.28
20130702|80303U109|SNWR|1350|SANWIRE CORPORATION COMMON STO|0.44
20130702|803054204|SAP|16|SAP AG ADS (EA REPSTG 1 COM SH|71.12
20130702|803062108|SAPE|316|SAPIENT CORP|13.04
20130702|803069202|SPP|116|SAPPI LTD ADS(RP 1 0RD SH)|2.48
20130702|803521103|SARA|700|SARATOGA RESOURCES INC|1.53
20130702|803607100|SRPT|102642|SAREPTA THERAPEUTICS INC COM S|38.58
20130702|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20130702|803866300|SSL|343|SASOL LTD SPONSORED ADR|43.62
20130702|80411Y209|HJJ|1081|MS STRKD AST CORP SATURN SACHS|24.75
20130702|80412A200|HJN|710|SATURNS GOLDMAN SACHS CAP I SE|24.93
20130702|80412E202|HJV|400|SATURNS J.C. PENNEY CO INC DEB|18.50
20130702|804395101|BFS|290|SAUL CENTERS INC|44.91
20130702|804395606|BFSPRC|216|SAUL CTRS INC DEP SHS REPSTG 1|25.56
20130702|805147105|ZERO|46873|SAVE THE WORLD AIR INC|1.10
20130702|80517Q100|SVNT|6748|SAVIENT PHARMACEUTICALS INC|0.59
20130702|80585Y308|SBRCY|505|SBERBANK|11.58
20130702|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130702|806662102|SBSNY|40|Schibsted|44.43
20130702|80687P106|SBGSY|39298|Schneider Electric Sa Unsponso|14.79
20130702|806870200|SMIT|92|SCHMITT INDUSTRIES INC NEW|2.91
20130702|806882106|SCHN|2022|SCHNITZER STEEL INDS INC CL-A |23.90
20130702|808194104|SHLM|8|SCHULMAN (A) INC|27.83
20130702|808513204|SCHWPRB|3780|SCHWAB CHARLES CORP DEP SHS RE|25.61
20130702|808524102|SCHB|12493|SCHWAB STRATEGIC TR US BROAD M|39.15
20130702|808524201|SCHX|74221|SCHWAB STRATEGIC TR US LARGE-C|38.46
20130702|808524300|SCHG|6363|SCHWAB STRATEGIC TR US LARGE-C|38.50
20130702|808524409|SCHV|11883|SCHWAB STRATEGIC TR US LARGE-C|36.41
20130702|808524508|SCHM|50601|SCHWAB STRATEGIC U.S. MID-CAP |32.35
20130702|808524607|SCHA|28644|SCHWAB STRATEGIC TR US SMALL-C|44.65
20130702|808524797|SCHD|69839|SCHWAB STRATEGIC TR US DIVIDEN|32.90
20130702|808524839|SCHZ|304|SCHWAB US AGGREGATE BOND ETF|50.58
20130702|808524847|SCHH|7178|SCHWAB STRATEGIC U.S. REIT ETF|31.92
20130702|808524854|SCHR|1232|SCHWAB INTERMEDIATE-TERM US TR|52.66
20130702|808524862|SCHO|4147|SCHWAB SHORT-TERM US TREASURY |50.45
20130702|808524888|SCHC|313|SCHWAB STRATEGIC TR INTL SMALL|27.33
20130702|80862K104|SCLN|3852|SCICLONE PHARMACEUTICALS INC|5.30
20130702|80917V105|SMNPF|7327|SCORPIO MINING CORP|0.32
20130702|80917W202|SCRH|191|SCORES HOLDING COMPANY INC (UT|0.03
20130702|810186106|SMG|92|SCOTTS MIRACLE-GRO COMPANY|48.63
20130702|810202101|SLGD|114|SCOTT'S LIQUID GOLD INC|0.40
20130702|81063M105|SCXN|6200|SCOUT EXPLORATION, INC.|0.08
20130702|811066109|SCRC|32428|SCRIPSAMERICA INC COM STK (DE)|0.48
20130702|81173R101|SRLTF|50000|Seafield Res Ltd Common (Canad|0.03
20130702|811733104|SFRX|909645|SEAFARER EXPLORATION CORP. COM|0.03
20130702|811904101|CKH|16800|SEACOR HOLDINGS INC|84.31
20130702|811916105|SA|19991|SEABRIDGE GOLD INC|9.39
20130702|81211K100|SEE|45641|SEALED AIR CORP(NEW)|24.45
20130702|812350106|SHLD|2979|SEARS HOLDINGS|42.01
20130702|812362101|SHOS|425|SEARS HOMETOWN & OUTLET STORES|42.58
20130702|812578102|SGEN|31|SEATTLE GENETICS INC|32.71
20130702|81282V100|SEAS|72|SEAWORLD ENTERTAINMENT, INC CO|36.41
20130702|813113206|SOMLY|173|SECOM LTD ADR|13.66
20130702|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130702|81369Y209|XLV|7978|SELECT SECTOR SPDR FUND-HEALTH|47.74
20130702|81369Y407|XLY|15800|SELECT SECTOR SPDR-CONSUMER DI|56.79
20130702|81369Y605|XLF|137824|FINANCIAL SECTOR SPDR|19.51
20130702|81369Y704|XLI|693941|INDUSTRIAL SECTOR SPDR|43.07
20130702|81369Y886|XLU|722|UTILITIES SECTOR SPDR|37.16
20130702|81373R208|SCRA|2575|SECUREALERT, INC. NEW COMMON S|14.40
20130702|81412M103|SCAF|100|Security California Bancorp (C|9.60
20130702|814785309|SNFCA|75|SECURITY NATL FINL CRP-A-NEW- |6.03
20130702|81572V109|SNTL|66|SEEKER TEC INTL INC COM STK (N|0.05
20130702|815794102|SGAMY|133|SEGA SAMMY HLDGS INC SPONS ADR|6.54
20130702|81618T100|SIR|344548|SELECT INCOME REIT COM SH BEN |27.92
20130702|816300404|SGZA|628|SELECTIVE INS GROUP INC 5.875%|23.22
20130702|81663A105|SEMG|88|SEMGROUP CORPORATION CLASS A C|55.01
20130702|816645105|LEDS|13111|SEMILEDS CORP COM|1.74
20130702|816850101|SMTC|1828|SEMTECH CORP|35.17
20130702|816922108|SEMFF|705|SEMAFO INC|1.44
20130702|81721M208|SNHN|45|SENIOR HOUSING PPTY TRUST 5.62|23.95
20130702|81725T100|SXT|195|SENSIENT TECHNOLOGIES CORP|41.36
20130702|817259104|SVMT|732|SENSIVIDA MEDICAL TECHNOLOGIES|0.08
20130702|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130702|81732W104|SEOVF|477|SERNOVA CORP|0.11
20130702|817323108|SQNS|3853|SEQUANS COMMUNICATIONS S A ADS|1.50
20130702|817337405|SQNM|5474|SEQUENOM INC NEW|4.35
20130702|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |6.00
20130702|817565104|SCI|500|SERVICE CORP INTL|17.99
20130702|81762P102|NOW|116|SERVICENOW INC COM|40.79
20130702|81763U100|SREV|761|SERVICESOURCE INTL LLC INC COM|9.57
20130702|81783H105|SVNDY|142|Seven & I Holdings Co Ltd Unsp|73.59
20130702|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |13.78
20130702|81783K108|SEV|600|SEVCON INC, COM|4.60
20130702|81811M100|SVBI|447|SEVERN BANCORP INC ANNAPOLIS M|4.98
20130702|81814P209|STRNY|511|SEVERN TRENT PLC SPONSORED ADR|25.58
20130702|818800104|SGSOY|1534|SGS SA ADR (SWITZERLAND)|21.78
20130702|81941W101|SHWGY|1745|SHANDONG WEIGAO GRP MED POLYME|4.37
20130702|81943M101|SGHIY|31|SHANGHAI INDUST HLDG ADR REPTN|31.01
20130702|820017101|SMED|449|SHARPS COMPLIANCE CORP|2.60
20130702|82028K200|SJR|79767|SHAW COMMS INC CL B NON-VT PRT|23.97
20130702|820439107|SAWLF|10374|SHAWCOR LTD ORDINARY SHARES|38.63
20130702|82312B106|SHEN|663|SHENANDOAH TELECOMM CO.|17.61
20130702|82321P203|VALV|3381|SHENGKAI INNOVATIONS, INC. COM|0.41
20130702|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.31
20130702|824348106|SHW|836|SHERWIN-WILLIAMS CO|178.58
20130702|824550206|SHNZY|134|SHIN CORP PUBLIC CO. LTD PLC S|9.67
20130702|824551105|SHECY|157|Shin-Etsu Chemical Co Ltd Unsp|16.54
20130702|82481R106|SHPG|469|SHIRE PLC AMERICAN DEPOSITARY |94.97
20130702|824841407|SSDOY|187|SHISEIDO CO LTD SPON ADR|15.06
20130702|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.58
20130702|82510E100|SRHGY|2334|Shoprite Holdings Ltd Ord Unsp|38.64
20130702|82568P304|SFLY|562|SHUTTERFLY, INC|57.20
20130702|825724206|SBGL|1265|SIBANYE GOLD LTD SPONSORED ADR|3.02
20130702|826197501|SI|33055|SIEMENS AKTIENGESELLSCHAFT ADS|103.92
20130702|826516106|SWIR|287|SIERRA WIRELESS INC|12.67
20130702|826546103|SIF|1660|SIFCO INDUSTRIES INC|16.08
20130702|826552101|SIAL|347|SIGMA - ALDRICH CORP|81.14
20130702|826598104|SGLB|2094000|SIGMA LABS, INC. COMMON STOCK |0.05
20130702|82661L101|SGMA|1300|SIGMATRON INTL INC|4.06
20130702|82669G104|SBNY|562|SIGNATURE BANK|84.64
20130702|82670C100|SGGH|5991|SIGNATURE GROUP HLDGS INC COM |0.95
20130702|826917106|SIGA|2994|SIGA TECHNOLOGIES INC|2.86
20130702|826919102|SLAB|148|SILICON LABORATORIES INC|42.92
20130702|827046103|SILXY|141|SILEX SYSTEMS LTD|10.33
20130702|827048109|SLGN|93|SILGAN HOLDINGS INC|47.06
20130702|82706C108|SIMO|1416|SILICON MOTION TECHNOLOGY CORP|10.70
20130702|827084864|SPIL|1379|SILICONWARE PRECISON IND ADS|6.50
20130702|82735Q102|SBY|31952|SILVER BAY RLTY TR CORP COM ST|17.04
20130702|827458100|SVBL|1500|SILVER BULL RESOURCES, INC|0.39
20130702|82817Q103|SSNI|26727|SILVER SPRING NETWORKS INC COM|24.01
20130702|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130702|82823L106|SSRI|127|SILVER STANDARD RES INC (F)|6.42
20130702|828336107|SLW|7645|SILVER WHEATON CORP|20.17
20130702|828365106|SVLC|239959|SILVERCREST MINES INC ORD SHS |1.54
20130702|828730200|SFNC|469|SIMMONS FIRST NATL CRP CL-A|26.48
20130702|828806109|SPG|7043|SIMON PROPERTIES GROUP INC|157.65
20130702|828806885|SPGPRJ|335|SIMON PROPERTY GROUP, INC. 8 3|67.05
20130702|829214105|SLP|1900|SIMULATIONS PLUS INC|4.14
20130702|82929L109|SGF|165|SINGAPORE FUND INC|12.93
20130702|82930C106|SINGY|1130|Singapore Airlines Ltd Unspons|15.82
20130702|829344308|SNLAY|115|SINO LTD SPON ADR|7.04
20130702|82935M109|SHI|352|SINOPEC SHANGHAI ADS (1OO CLH)|32.78
20130702|82935T104|SGAS|8891|Sino Gas International Holding|0.28
20130702|82935V109|SINO|9390|SINO-GLOBAL SHIPPING AMERICA.L|2.00
20130702|829355106|SIAF|177200|SINO AGRO FOODS INC COMMON STO|0.37
20130702|82966C103|SIRO|44136|SIRONA DENTAL SYSTEMS INC COM |65.72
20130702|82967N108|SIRI|1500|SIRIUS XM RADIO INC COM STK (D|3.38
20130702|83001A102|SIX|300109|SIX FLAGS ENTMT CORP NEW COM S|36.85
20130702|830561205|SKBSY|2268|SKANSKA AB SPONSORED ADR (SWE)|16.95
20130702|83083B101|SKDTY|616|SKY DEUTSCHLAND AG UNSPONSORED|7.29
20130702|83083F102|SKPI|23|SKY PETROLEUM, INC.|0.08
20130702|83083J104|SKUL|100|SKULLCANDY INC|5.45
20130702|83084G109|MOBI|1133|SKY -MOBI LIMITED ADS|3.47
20130702|83086T208|SPU|122|SKYPEOPLE FRUIT JUICE INC COM |2.04
20130702|83088M102|SWKS|54|SKYWORKS SOLUTIONS INC|21.91
20130702|83172R108|SMT|2458|SMART TECHNOLOGIES INC CL A SU|1.39
20130702|83175M205|SNN|1157|SMITH & NEPHEW PLC ADS(NEW)(RP|56.35
20130702|831756101|SWHC|241|SMITH & WESSON HLDG CORP|10.22
20130702|832248108|SFD|1|SMITHFIELD FOODS,INC|32.82
20130702|83238P203|SMGZY|2999|SMITHS GROUP PLC SPONSORED ADR|20.45
20130702|833034101|SNA|7677|SNAP ON INCORPORATED (HOLDING)|91.17
20130702|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.16
20130702|833551104|LNCE|14|SNYDERS- LANCE INC|28.40
20130702|833635105|SQM|584|SOCIEDAD QUIMICA Y M CHILE ADS|40.30
20130702|83364L109|SCGLY|1829|SOCIETE GENERALE FRANCE SP ADR|6.97
20130702|83368E200|SCKT|380|SOCKET MOBILE INC COM STK|1.75
20130702|83403H101|STWRY|1|SOFTWARE AG SPONS ADR (GERMANY|7.47
20130702|83404D109|SFTBY|17767|Softbank Corp Unsponsored ADR |29.17
20130702|83413U100|SLRC|1669|SOLAR CAPITAL LTD COM STK (MD)|23.50
20130702|83415T101|SZYM|42515|SOLAZYME INC COM STK (DE)|11.76
20130702|83416G108|SRWRY|967|Solarworld Ag Unsponsored ADR |0.27
20130702|83416M105|SUNS|5132|SOLAR SR CAP LTD|18.85
20130702|83416T100|SCTY|2773|SOLARCITY CORP|40.30
20130702|83416V105|SWET|20980|SOLAR WIND ENERGY TOWER, INC. |0.02
20130702|83417A100|SLTD|1300|SOLAR3D INC COM STK (DE)|0.01
20130702|8342EP107|XPL|1650|SOLITARIO EXPLORATION & ROYALT|0.90
20130702|834223208|SNGX|34999|SOLIGENIX, INC. COMMON STOCK|1.02
20130702|83425T109|SOLS|1955|SOLLENSYS CORP. COMMON STOCK (|0.09
20130702|83438K103|SLTM|10|SOLTA MED INC|2.33
20130702|83545G102|SAH|422|SONIC AUTOMOTIVE INC CL A|21.38
20130702|83545R207|SOFO|3917|SONIC FOUNDRY INC NEW COM STK |10.63
20130702|835451105|SONC|1882|SONIC CORP|14.79
20130702|83569C102|SONVY|283|Sonova Holding AG Unsponsored |21.43
20130702|835699307|SNE|496|SONY CORP ADR|21.47
20130702|83587F103|SRNE|444970|SORRENTO THERAPEUTICS INC COM |0.30
20130702|835916107|SONS|8712|SONUS NETWORKS INC|3.01
20130702|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.36
20130702|836091108|SDBT|2893|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130702|83615A100|SRGL|55600|SOURCE GOLD CORP COM|.
20130702|83616T108|FIRE|18|SOURCEFIRE INC COM STK|55.33
20130702|836307108|SOHAF|619|SOUTH AMERN SILVER CORP COMMON|0.17
20130702|84055V109|STXXQ|24|SOUTH TEXAS OIL CO|.
20130702|84130C100|SXE|2128|SOUTHCROSS ENERGY PARTNERS LP |22.84
20130702|84158P108|SEBC|184|SOUTHEASTERN BANKING CORP|8.95
20130702|842400301|SCEPRC|162|SOUTHERN CALIF ED 4.24% PFD|21.50
20130702|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|29.15
20130702|843380106|SMBC|490|SOUTHERN MISSOURI BANCORP INC |25.58
20130702|84359Y106|STPJF|15600|Southern Pacific Resource Corp|0.30
20130702|84470P109|SBSI|22|SOUTHSIDE BANCSHARES INC|24.43
20130702|844741108|LUV|1349|SOUTHWEST AIRLINES CO|13.11
20130702|844767103|OKSB|78|SOUTHWEST BANCORP INC (OKLA)|13.96
20130702|84480C205|OKSBP|863|SOUTHWEST CAP TR II GTD TR PFD|25.55
20130702|844895102|SWX|78|SOUTHWEST GAS CORP|46.45
20130702|845467109|SWN|927|SOUTHWESTERN ENERGY CO (DELAWA|36.71
20130702|847235108|SPA|278|SPARTON CORP|17.69
20130702|84756N109|SEP|1165|SPECTRA ENERGY PARTNERS, LP CO|46.57
20130702|847560109|SE|825|SPECTRA ENERGY CORP COM|34.68
20130702|84757R109|FCCN|545|SPECTRAL CAPITAL CORPORATIONS |0.41
20130702|847574100|DIAGF|30179|SPECTRAL DIAGNOSTICS INC|0.26
20130702|84763A108|SPPI|2624|SPECTRUM PARMACEUTICALS INC|7.84
20130702|847788106|TRK|55|SPEEDWAY MOTORSPORTS, INC.|17.48
20130702|848324208|SSPC|340|THE SPENDSMART PAYMENTS COMPAN|2.50
20130702|84842R304|SPEX|288|SPHERIX INC COM STK NEW (MD)|5.31
20130702|84856L102|SPIN|17400|SPINE PAIN MANAGEMENT, INC. CO|0.33
20130702|848574109|SPR|30|SPIRIT AEROSYSTEMS HLDGS INC C|21.83
20130702|848577102|SAVE|31|SPIRIT AIRLS INC COM|32.54
20130702|84860F109|SRC|3012|SPIRIT RLTY CAPITAL INC COM|17.84
20130702|848637104|SPLK|131|SPLUNK INC COM STK (DE)|47.72
20130702|849163209|SPCHA|200|SPORT CHALET INC CL A|1.21
20130702|849163308|SPCHB|234|SPORT CHALET, INC. CLASS B|1.24
20130702|849415203|SPRD|14283|SPREADTRUM COMMUNICATIONS INC |26.48
20130702|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.38
20130702|85207D103|SCPZF|36533|SPROTT RESOURCE CORP ORD SHS (|3.38
20130702|85207H104|PHYS|91116|SPROTT PHYSICAL GOLD TRUST UNI|10.44
20130702|85207J100|SILU|41|SPROTT RESOURCE LENDING CORP. |1.24
20130702|85207K107|PSLV|1000|SPROTT PHYSICAL SILVER TR UIT |7.72
20130702|85207Q104|SPPP|225|SPROTT PHYSICAL PLATINUM AND|8.71
20130702|852193101|SGLRF|40225|SPYGLASS RESOURCES CORP. COMMO|1.89
20130702|85254C305|SSI|325|STAGE STORES INC|23.01
20130702|85254J300|STAGPRB|275|STAG INDUSTRIAL INC CUM PFD SE|23.75
20130702|852857200|STMP|65|STAMPS.COM INC|39.37
20130702|853118206|SGBLY|1415|STANDARD BANK GROUP LTD SPONSO|11.28
20130702|853442101|SDGR|1288|STANDARD GOLD HOLDINGS, INC. C|0.51
20130702|854502309|SWU|498|STANLEY BLACK & DECKER INC|130.45
20130702|854502705|SWJ|1099|STANLEY BLACK & DECKER INC 5.7|24.46
20130702|855030102|SPLS|61|STAPLES INC|16.04
20130702|85512C105|SGU|624|STAR GAS PARTNERS L.P.|4.98
20130702|85512U303|SRGZ|1400|STAR GOLD CORP. COMMON STOCK|0.37
20130702|85517P101|STSI|80259|STAR SCIENTIFIC INC|1.44
20130702|855244109|SBUX|5635|STARBUCKS CORPORATION|66.24
20130702|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.16
20130702|85528N103|SRFDF|1750|STARFIELD RESOURCES INC|.
20130702|855707105|STFC|28|STATE AUTO FINANCIAL CORP|18.35
20130702|85571B105|STWD|3695|STARWOOD PROPERTY TRUST, INC|24.72
20130702|85571Q102|STRZA|44|STARZ SER A COM STK (DE)|21.72
20130702|856190103|STBZ|250|STATE BANK FINANCIAL CORPORATI|15.29
20130702|857477509|STTPRC|29191|STATE STREET CORP PFD SHS SER |24.73
20130702|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|20.86
20130702|858122104|SXCL|100|STEEL EXCEL INC COM STK|28.75
20130702|858375108|SMRT|373|STEIN MART INC|13.91
20130702|858495104|LVB|63|STEINWAY MUSICAL INSTRUMENTS|35.28
20130702|85856G100|STEL|930|STELLARONE CORPORATION COM|19.95
20130702|85857R204|STEM|17416|STEMCELLS INC|1.65
20130702|858572407|SCTPF|60410|STEM CELL THERAPEUTICS CORP CO|0.24
20130702|85858C107|STML|1454|STEMLINE THERAPEUTICS INC COM |25.07
20130702|858915101|SGURF|13302|STERLING RESOURCES LTD|0.66
20130702|859158107|STL|38|STERLING BANCORP|12.05
20130702|85916B208|STLPRA|66|STERLING BANCORP TR I 8.375% C|10.49
20130702|85916J409|STXS|5490|STEREOTAXIS INC COM STK NEW (D|1.42
20130702|859240103|STCC|16000|STERLING CONSOLIDATED CORPORAT|0.24
20130702|859319303|STSA|500|STERLING FINL CORP (WA) COM NE|24.36
20130702|85932R104|SGGV|1283|STERLING GROUP VENTURES INC|0.07
20130702|86031P106|STEV|10444|STEVIA CORP COM STK (NV)|0.26
20130702|86031Q104|STVF|14980|STEVIA FIRST CORP COM STK|0.34
20130702|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.01
20130702|860370105|STEI|77|STEWART ENTERPRISES INC CL-A|13.12
20130702|860372101|STC|477|STEWART INFORMATION SVCS CORP |26.78
20130702|860630102|SF|26753|STIFEL FINANCIAL CORP|35.80
20130702|860630201|SFB|34|STIFEL FINL CORP SR NT 6.70% (|25.98
20130702|860630300|SFN|252|STIFEL FINANCIAL CORP 5.75% SR|25.75
20130702|86074Q102|SWC|6370|STILLWATER MINING CO|10.82
20130702|861012102|STM|601|STMICROELECTRONICS N.V.|9.00
20130702|86164T107|EDF|605|STONE HBR EMERGING MKTS INCOME|21.18
20130702|86164W100|EDI|4677|STONE HBR EMERGING MKTS TOTAL |21.27
20130702|861642106|SGY|3524|STONE ENERGY CORP|22.61
20130702|86183Q100|STON|1228|STONEMOR PARTNERS L.P. COM UNI|25.33
20130702|862719101|SGL|259|STRATEGIC GLOBAL INCOME FUND|9.45
20130702|86272T304|BEEPRA|205|STRATEGIC HOTELS & RESORTS, IN|24.00
20130702|86272T403|BEEPRB|1235|STRATEGIC HOTELS & RESORTS, IN|23.87
20130702|862758208|SMDZF|127019|STRATEGIC METALS LTD COM NEW (|0.38
20130702|86277F101|SOGFF|51199|STRATEGIC OIL & GAS (CANADA)|1.16
20130702|86280B105|STTX|757|STRATEX OIL & GAS HOLDINGS INC|1.07
20130702|863077103|STHJF|49499|STRATHMORE MINERALS CORP|0.20
20130702|86311Q204|GJH|1500|STRUCTURED REPKG ASSET-BKD TR |10.01
20130702|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|17.05
20130702|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.25
20130702|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.73
20130702|86323X106|STRM|9731|STREAMLINE HEALTH SOLUTIONS, I|6.67
20130702|863236105|STRA|33412|STRAYER EDUCATION INC|49.78
20130702|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130702|86336W103|STBR|585|Strongbow Resources, Inc Commo|0.21
20130702|86388A108|STB|930|STUDENT TRANSPORTATION, INC. (|6.09
20130702|86400R105|SOMD|10011|Studio One Media, Inc. Common |0.23
20130702|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130702|864482104|SPH|943|SUBURBAN PROPANE PARTNERS L.P.|46.77
20130702|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.83
20130702|864909106|SCMP|1814|SUCAMPO PHARMACEUTICALS INC CL|6.63
20130702|865613103|SSUMY|50|SUMITOMO CORP SPONS ADR|12.54
20130702|86562M209|SMFG|3578|SUMITOMO MITSUI FINANCIAL GROU|9.40
20130702|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.81
20130702|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.28
20130702|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.29
20130702|866082308|INNPRB|365|SUMMIT HOTEL PROPERTIES, INC. |25.75
20130702|866142102|SMLP|9418|SUMMIT MIDSTREAM PARTNERS LP C|34.78
20130702|86663B102|SNBC|56|SUN BANCORP INC (N J)|3.49
20130702|866674104|SUI|69|SUN COMMUNITIES INC|50.21
20130702|866674203|SUIPRA|2233|SUN COMMUNITIES, INC. PREFERRE|25.30
20130702|86676H302|SUHJY|18|SUN HUNG KAI PPTY LTD SP ADR|12.91
20130702|866796105|SLF|3816|SUN LIFE FINANCIAL INC|29.75
20130702|86686U202|SNRV|6063|SUN RIVER ENERGY, INC. COMMON |0.26
20130702|86722A103|SXC|3346|SUNCOKE ENERGY INC COM STK (DE|14.04
20130702|86722Y101|SXCP|429|SUNCOKE ENG PARTNERS LP COM UI|22.32
20130702|867224107|SU|11782|SUNCOR ENERGY INC (NEW)|29.49
20130702|86726Q104|SUND|1066|SUNDANCE STRATEGIES INC COMMON|7.50
20130702|86732G306|SNEY|310000|SUNERGY, INC.|.
20130702|86732Y109|SUNE|75|SUNEDISON, INC COM|8.52
20130702|867328601|SNSS|71|SUNESIS PHARMACEUTICALS INC CO|5.50
20130702|86737U102|SSY|709|SUNLINK HEALTH SYSTEMS INC|0.91
20130702|867652406|SPWR|9899|SUNPOWER CORP COM STK (DE)|21.40
20130702|86769A305|SSBN|389|SUNSET BRANDS, INC.|0.51
20130702|86782U106|SSH|1193|SUNSHINE HEART INC|5.39
20130702|867892507|SHOPRD|67|SUNSTONE HOTEL INVESTORS, INC |26.11
20130702|867914103|STI|4447|SUNTRUST BANKS INC|31.99
20130702|867914889|STIPRE|1105|SUNTRUST BKS INC DEPOSITARY SH|23.62
20130702|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130702|86800C104|STP|615700|SUNTECH POWER HOLDINGS CO., LT|1.03
20130702|86803W107|SVLT|95|SUNVAULT ENERGY INC COM STK (N|1.94
20130702|868168105|SUP|1372|SUPERIOR INDUSTRIES INTL INC|17.54
20130702|868358102|SGC|1270|SUPERIOR UNIFORM GROUP INC|11.12
20130702|868459108|SUPN|22424|SUPERNUS PHARMACEUTICALS INC C|6.40
20130702|868526104|SPPR|588|SUPERTEL HOSPITALITY, INC.|0.94
20130702|868526302|SPPRO|120|SUPERTEL HOSPITALITY INC SER B|25.97
20130702|868532102|SUPX|218|SUPERTEX INC|24.14
20130702|868536103|SVU|1696|SUPERVALU INC|6.45
20130702|86858W101|SPRT|419|SUPPORT. COM INC, COMMON STOCK|4.79
20130702|868607102|STS|6419|SUPREME INDS INC CL-A|4.93
20130702|868861105|SGTPY|100|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.21
20130702|868861204|SGTZY|28|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.79
20130702|868873100|SRDX|150|SURMODICS INC|21.31
20130702|868908104|SPRS|25000|SURGE COMPONENTS INC|0.65
20130702|869099101|SUSQ|2137|SUSQUEHANNA BANCSHARES INC|13.15
20130702|869233106|SUSS|196|SUSSER HOLDINGS CORPORATION CO|48.14
20130702|869239103|SUSP|194|SUSSER PETE PARTNERS LP COM UN|29.50
20130702|869362103|SUTR|2408|Sutor Technology Group Limited|1.45
20130702|869380105|STRN|266|SUTRON CORP|5.74
20130702|86944A105|SGMNF|68838|SUTTER GOLD MINING INC.|0.16
20130702|869587402|SVCBY|67|SVENSKA CELLULOSA B SPONS ADR |25.40
20130702|86959C103|SVNLY|7804|Svenska Handelsbanken Unsponso|20.58
20130702|870195104|SWDBY|248|Swedbank AB Sponsored ADR (Swe|23.21
20130702|870297199|FUE|327|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130702|870297405|RJZ|54798|SWEDISH EXPT CR CORP ELEMENTS |8.79
20130702|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.58
20130702|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|6.42
20130702|87074U101|SWFT|1678|SWIFT TRANSN CO CL A COM STK (|16.39
20130702|870794302|SWRAY|3068|SWIRE PACIFIC LTD CL-A SP ADR |12.11
20130702|870808102|SWSH|36900|SWISHER HYGIENE INC|0.86
20130702|870875101|SWZ|3444|SWISS HELVETIA FUND INC|12.39
20130702|871013108|SCMWY|170|SWISSCOM AG ADS(RP 1/10 REG SH|44.05
20130702|871503108|SYMC|467|SYMANTEC CORP|22.48
20130702|87151Q106|SYA|203|SYMETRA FINANCIAL CORPORATION |16.41
20130702|871561106|SYNC|162|SYNACOR, INC COM STK|3.28
20130702|87157B103|SNCR|120|SYNCHRONOSS TECHNOLOGIES INC C|30.71
20130702|87159A103|GEVA|1224|SYNAGEVA BIOPHARMA CORP COM ST|42.70
20130702|87160A100|SYT|5|SYNGENTA AG ADS (1/5 ORD)|77.71
20130702|87161C105|SNV|7207|SYNOVUS FINANCIAL CORP|2.97
20130702|87162T206|SNTA|94542|SYNTA PHARMACEUTICALS INC COM |5.00
20130702|871628103|SYMX|3319|SYNTHESIS ENERGY SYSTEMS, INC.|0.88
20130702|871639308|SGYP|3962|SYNERGY PHARMACEUTICALS, INC. |4.34
20130702|87164C102|SYUT|400|SYNUTRA INTERNATIONAL, INC.|5.20
20130702|871655106|SYPR|2013|SYPRIS SOLUTIONS INC (DE)|3.39
20130702|87184P109|SSMXY|581|SYSMEX CORP UNSPON ADR (JPN)|32.58
20130702|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.86
20130702|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20130702|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130702|872275102|TCB|1303|TCF FINANCIAL CORP|14.57
20130702|872277207|TCBPRB|842|TCF FINANCIAL CORP DEL DEP SHS|26.10
20130702|872277405|TCBPRC|893|TCF FINANCIAL CORPORATION PERP|24.93
20130702|87233Q108|TCP|8091|TC PIPELINES LP UTS|48.36
20130702|872351408|TTDKY|30|TDK CORP AMER DEP SH|34.74
20130702|872375100|TE|427|TECO ENERGY INC|16.80
20130702|87238Q103|TCPC|27|TCP CAP CORP COM STK (DE)|16.34
20130702|872417308|TGE|371|TGC INDUSTRIES INC-|8.60
20130702|872438106|TCRD|340|THL CREDIT INC COM STK (DE)|15.10
20130702|87244T109|TICC|1693|TICC CAPITAL CORP. COM STOCK|9.74
20130702|87260R300|TMKXY|302|TMK OAO SPONSORED ADR (RU)|9.41
20130702|872608203|TNIB|25524|TNI BIOTECH INC COM STK (FL)|3.20
20130702|87261Q103|TMS|200|TMS INTERNATIONAL CORP CLASS A|15.08
20130702|87265H109|TPH|160|TRI POINTE HOMES INC COM STK (|16.35
20130702|87311L104|TWTC|35|TW TELECOM INC CL A COM|28.46
20130702|87356M108|TADF|488027|TACTICAL AIR DEFENSE SERVICES,|.
20130702|87401G106|THYCY|100|TAIHEIYO CHEM CORP|32.78
20130702|874028103|TAIT|1020|TAITRON COMPONENTS INC CL A|0.90
20130702|874036106|TWN|576|TAIWAN FUND INC|16.38
20130702|874039100|TSM|26140|TAIWAN SEMICON MFG LTD(5COMSH)|18.45
20130702|874054109|TTWO|64|TAKE-TWO INTERACTIVE SOFTWARE |15.37
20130702|874060205|TKPYY|1|TAKEDA PHARMACEUTICAL CO LTD S|22.86
20130702|874080104|XRS|2996|TAL EDUCATION GROUP ADS REPSTG|10.71
20130702|874083108|TAL|9512|TAL INTERNATIONAL GROUP, INC. |43.76
20130702|87425E103|TLM|517464|TALISMAN ENERGY INC|11.50
20130702|87509U106|TAM|368|TAMINCO CORP COM|20.52
20130702|87538X105|TLF|199|TANDY LEATHER FACTORY, INC|7.97
20130702|87582Y108|TNGO|658|TANGOE INC COM|15.36
20130702|87600U104|TRX|47729|TANZANIAN ROYALTY EXPLORATION,|2.71
20130702|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.73
20130702|876033200|TPIV|18855|TAPIMMUNE INC. NEW COMMON STOC|0.03
20130702|87611R306|TRGT|1446|TARGACEPT INC COM STK|4.36
20130702|87611X105|NGLS|208|TARGA RESOURCES PARTNERS LP CO|52.10
20130702|87612E106|TGT|72|TARGET CORPORATION|69.33
20130702|87612G101|TRGP|714|TARGA RESOURCES CORPORATION CO|66.54
20130702|876140104|TRGM|40|TARGETED|1.10
20130702|87651B104|TASR|674|TASER INTERNATIONAL INC|8.84
20130702|876511106|TGB|121|TASEKO MINES LTD|2.00
20130702|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|0.56
20130702|876664103|TCO|1|TAUBMAN CENTERS INC|75.26
20130702|87669X106|TAUG|3698|TAURIGA SCIENCES, INC.|0.03
20130702|876851106|TAYC|17|TAYLOR CAPITAL GROUP INC|17.22
20130702|877163105|TAYD|1329|TAYLOR DEVICES INC|8.20
20130702|87724P106|TMHC|300|TAYLOR MORRISON HOME CORP CL A|24.70
20130702|878193101|TEAR|10845|TEARLAB CORP COM STK (DE)|10.87
20130702|878330109|TSH|281|TECHE HOLDING CO|44.40
20130702|878409101|TCCO|600|TECHNICAL COMMUNICATIONS CRP|7.59
20130702|878546209|TKPPY|157|TECHNIP ADS (EA REPTG ONE ORD |25.88
20130702|87872T207|TSCC|5|TECHNOLOGY SOLUTIONS CO NEW|.
20130702|87873R101|TTNDY|54|TECHTRONIC INDS LTD SP ADR|11.97
20130702|878742204|TCK|3647|TECK RESOURCES LIMITED CLASS B|21.31
20130702|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130702|879063204|TINLY|80|TEIJIN LTD ADR|21.96
20130702|879080109|TRC|21|TEJON RANCH CO|30.11
20130702|879273209|TEO|2188|TELECOM ARGENTINA ADS (EA REPT|15.27
20130702|879278208|NZTCY|200|TELECOM CORP NEW ZEALAND ADS (|8.61
20130702|87928Y200|TLEIY|48|TELECITY GROUP PLC MANCHESTER |30.72
20130702|87929J103|TSYS|86|TELECOMMUNICATIONS SYS INC "A"|2.45
20130702|879360105|TDY|104|TELEDYNE TECHNOLOGIES INC|77.67
20130702|879369106|TFX|17|TELEFLEX INC|78.50
20130702|879382208|TEF|805|TELEFONICA SA ADS(RP 1 SH CAPI|13.02
20130702|879433795|TDA|6009|TELEPHONE AND DATA SYSTEMS INC|23.96
20130702|879433837|TDJ|301|TELEPHONE & DATA SYS INC PFD 7|25.47
20130702|879433845|TDE|24|TELEPHONE & DATA SYS INC SR NT|25.39
20130702|879433852|TDI|587|TELEPHONE AND DATA SYSTEMS INC|25.06
20130702|87944W105|TELNY|2285|TELENOR ASA|59.66
20130702|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |13.75
20130702|87959M208|TELK|4101|TELIK, INC|1.40
20130702|87960M205|TLSNY|1595|TeliaSonera AB Unsponsored ADR|13.16
20130702|879604106|TKOI|821|TELKONET INC|0.32
20130702|87970K207|TEVE|35|TELVUE CORP COM STK|7.60
20130702|87971M103|TU|72137|TELUS CORP (F)|29.67
20130702|87971U105|TMXRF|10600|TEMEX RES CORP ORD SHS|0.07
20130702|87974D100|TMBCF|316|Tembec Inc New Ordinary Shares|2.50
20130702|87974N108|TBGPF|34942|TEMBO GOLD CORP COM|0.10
20130702|879939106|TTEC|10|TELETECH HOLDINGS INC|23.91
20130702|88018T101|TDF|100|TEMPLETON DRAGON FD INC|25.32
20130702|880191101|EMF|3051|TEMPLETON EMERGING MKT FUND|17.64
20130702|880198106|GIM|1416|TEMPLETON GLOBAL INCOME FD|8.59
20130702|88031M109|TS|5145|TENARIS S.A. ADS (EA REPTG 2 O|41.04
20130702|880349105|TEN|158|TENNECO INC COM STK|46.50
20130702|88076W103|TDC|43|TERADATA CORORATION DEL COM ST|50.64
20130702|880770102|TER|25274|TERADYNE INC|17.41
20130702|88088L103|TEZNY|6453|TERNA RETE ELETTRICA NAZIONALE|12.45
20130702|880890108|TX|327|TERNIUM S.A|22.88
20130702|881005201|TNH|94|TERRA NITRO LP (DEP COMMON UTS|215.76
20130702|88145X108|TBNK|12|TERRITORIAL BANCORP, IMC COM S|22.90
20130702|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130702|881569107|TSRO|26|TESARO INC COM STK (DE)|33.59
20130702|88157K101|TESO|933|TESCO CORP (ALTA.) F|13.47
20130702|881575302|TSCDY|4292|TESCO PLC SPONS ADR|15.21
20130702|88160R101|TSLA|68646|TESLA MTRS INC COM STK (DE)|117.18
20130702|88160T107|TLLP|600|TESORO LOGISTICS LP COM UNIT L|61.33
20130702|88162G103|TTEK|38|TETRA TECH INC|23.49
20130702|88162H101|TEUTF|2059|TEUTON RES CORP (F)|0.08
20130702|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|39.01
20130702|88165N105|TTPH|1835|TETRAPHASE PHARMACEUTICALS INC|7.30
20130702|88166A102|CORN|1033|TEUCRIUM COMMODITY TRUST CORN |38.07
20130702|88166A706|TAGS|100|TEUCRIUM AGRICULTURAL FUND|41.00
20130702|88224Q107|TCBI|1885|TEXAS CAPITAL BANCSHARES INC|44.96
20130702|882491103|TXI|82|TEXAS INDUSTRIES INC|66.68
20130702|882508104|TXN|4964|TEXAS INSTRUMENTS|35.05
20130702|882610108|TPL|346|TEXAS PAC LD TR SUB SH CTFS|80.54
20130702|882672108|TRER|3544|TEXAS RARE EARTH RESOURCES COR|0.26
20130702|882681109|TXRH|1292|TEXAS ROADHOUSE INC COM STK (D|25.21
20130702|882904105|TTF|1635|THAI FUND INC|21.60
20130702|882905201|TF|1828|THAI CAP FD INC COM NEW|11.95
20130702|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130702|883203101|TXT|701|TEXTRON INCORPORATED OF DEL|26.18
20130702|883219107|THLEY|158|THALES SPONS ADR|46.68
20130702|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.26
20130702|88322Q108|TGTX|1381|TG THERAPEUTICS, INC. COMMON S|6.63
20130702|88337K104|NCTY|1770|THE 9 LIMITED AMERICAN DEP SHR|3.69
20130702|88338H100|THERF|4500|THERATECHNOLOGIES INC COM|0.28
20130702|88338N107|TXMD|7736|THERAPEUTICSMD, INC. COMMON ST|2.62
20130702|88338T104|THRX|118612|THERAVANCE INC|38.92
20130702|88362T103|THR|600|THERMON GROUP HLDGS INC|20.76
20130702|883906406|TMEN|136174|THERMOENERGY CORP COM STK|0.03
20130702|884768102|TC|7747|Thompson Creek Metals Company |3.08
20130702|884768300|TCPRT|640|THOMPSON CREEK METALS COMPANY |16.47
20130702|884903105|TRI|76001|THOMSON REUTERS CORP|32.68
20130702|885175307|THOR|100|THORATEC CORPORATION|31.82
20130702|88554D205|DDD|144170|3 D SYSTEMS CORP NEW|44.88
20130702|88579F201|TDCP|39796|3DICON CORP COM STK (OK)|0.02
20130702|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.99
20130702|88630M104|TPI|515|TIANYIN PHARMACEUTICAL|0.52
20130702|886410109|TIRTZ|506|TIDELANDS ROYALTY TR B UBI|4.70
20130702|886501204|TTCS|8|TIE Technologies Inc New|0.03
20130702|88673M201|TBLMY|881|Tiger Brands Ltd Sponsored ADR|30.92
20130702|88677Q109|TTS|195|TILE SHOP HLDGS INC COM STK (D|28.98
20130702|88706M103|THI|272371|TIM HORTONS INC COM, CANADA|54.28
20130702|88706P205|TSU|3348|TIM PARTICIPACOES S.A. ADS (EA|18.69
20130702|887133106|TLR|6190|TIMBERLINE RESOURCES CORPORATI|0.17
20130702|88741P103|TGD|5519|TIMMINS GOLD CORP COM SHS (CAN|2.24
20130702|887522100|TKRFF|800|TINKA RESOURCES LTD|0.75
20130702|887677102|TINTF|7994|TINTINA RES INC COM (CDA)|0.14
20130702|88823P104|TIRXF|368328|TIREX RES LTD COMMON SHARES (C|0.28
20130702|88823T106|TXMC|170838|TIREX CORPORATION (THE)|.
20130702|88830M102|TWI|3375|TITAN INTL (ILLINOIS)INC.|16.83
20130702|88830R101|TITN|16497|TITAN MACHINERY INC. COMMON ST|19.74
20130702|88831R100|TFER|31003|TITAN IRON ORE CORP. COMMON ST|0.07
20130702|888314101|TTNP|2008|TITAN PHARMACEUTICAL INC|0.48
20130702|88833T104|TITUF|300|TITANIUM CORPORATION INC|0.72
20130702|888706108|TIVO|89|TIVO INC|11.05
20130702|88906B105|TOF|1097|TOFUTTI BRANDS INC|1.52
20130702|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.24
20130702|889110102|TOELY|736|Tokyo Electron Ltd Unsponsored|12.71
20130702|889115101|TKGSY|172|Tokyo Gas Co Ltd Unsponsored A|21.90
20130702|889478103|TOL|7244|TOLL BROTHERS INC|32.44
20130702|890023104|TOMZ|3093|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20130702|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.64
20130702|890308109|TNGL|7669|TONOGOLD RESOURCES INC|0.03
20130702|890516107|TR|1076|TOOTSIE ROLL INDUSTRIES INC|33.10
20130702|890880206|TRYIY|13|TORAY INDS ADR|64.06
20130702|891013104|TRRU|1194|TORCH ENERGY ROYALTY TRUST|0.20
20130702|891027104|TMK|5|TORCHMARK CORP|65.83
20130702|891027302|TMKPRB|1106|TORCHMARK CORPORATION 5.875% J|25.00
20130702|891160509|TD|359|TORONTO-DOMINION BANK (THE)|80.58
20130702|89147L100|TYG|1076|TORTOISE ENERGY INFRASTRUCTURE|47.25
20130702|89147T103|TYN|3022|TORTOISE NORTH AMERICAN ENERGY|31.48
20130702|89147U100|TYY|6961|TORTOISE ENERGY CAPITAL CORP|35.64
20130702|891479107|TOVC|159|TORVEC INC|0.42
20130702|89148B101|NTG|730|TORTOISE MLP FUND, INC. COM ST|29.70
20130702|89148H108|TTP|3209|TORTOISE PIPELINE & ENERGY FD |28.55
20130702|89148J203|TYYPRC|938|TORTOISE ENERGY CAPITAL CORP S|10.14
20130702|89148K101|NDP|310|TORTOISE ENERGY INDEPENDENCE|24.04
20130702|89151E109|TOT|11854|TOTAL S.A. ADS (REPTSG ONE ORD|48.86
20130702|89154K201|TLGN|599|TOTALLY GREEN INC COM STK (NV)|1.00
20130702|891826109|TOWR|2099|TOWER INTL INC COM STK (DE)|20.34
20130702|891894107|TW|7082|TOWERS WATSON & CO COM STK CL |83.27
20130702|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|24.71
20130702|892000100|TWER|14749|Towerstream Corporation Common|2.59
20130702|89214P109|TOWN|32|TOWNE BANK (VA)|14.95
20130702|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.24
20130702|892331307|TM|409|TOYOTA MOTOR CRP SPONSORED ADR|123.02
20130702|892356106|TSCO|524|TRACTOR SUPPLY CO|116.38
20130702|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.48
20130702|89255N203|TSRE|1710|TRADE STREET RESIDENTIAL, INC.|8.73
20130702|89336Q100|TWMC|189|TRANS WORLD ENTERTAINMENT CORP|4.99
20130702|89346D107|TAC|25795|TRANSALTA CORP CANADA (F)|13.73
20130702|893506105|TAI|1173|TRANSAMERICA INCOME SHS INC|20.62
20130702|89353D107|TRP|91567|TRANSCANADA CORPORATION(HOLDIN|43.54
20130702|89354M106|TSPT|23|TRANSCEPT PHARMACEUTICALS INC |2.93
20130702|893617209|TCI|15|TRANSCONTL RLTY INVESTORS INC |8.95
20130702|893641100|TDG|114|TRANSDIGM GROUP INCORPORATED C|154.96
20130702|893716209|TTHI|3015|TRANSITION THERAPEUTICS|3.03
20130702|89376V100|TLP|394|TRANSMONTAIGNE PARTNERS L.P.|41.85
20130702|893870204|TGS|423|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20130702|894065309|TXCC|6814|TRANSWITCH CORP NEW COM STK (D|0.43
20130702|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|10.72
20130702|894174200|TANN|1407|TRAVELCENTERS AMER LLC 8.25% S|26.20
20130702|894650100|TG|2797|TREDEGAR CORPORATION|26.13
20130702|89484Q100|TRMR|10850|TREMOR VIDEO INC, COM|8.60
20130702|89486M206|TMICY|6221|TREND MICRO INC SPONS ADR-NEW |31.88
20130702|89531J109|TREVF|79430|TREVALI MNG CORP COM SHS (CDA)|0.53
20130702|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130702|895578102|TRIS|5881|TRI-S SECURITY CORP|0.02
20130702|895665305|TSOH|213|TRI-STATE 1ST BANC, INC. NEW C|9.17
20130702|895848109|TCAP|2133|TRIANGLE CAPITAL CORPORATION C|27.91
20130702|895848208|TCC|11|TRIANGLE CAP CORP 7% SR NT DUE|25.81
20130702|895848307|TCCA|501|TRIANGLE CAP CORP SR NT 6.375%|25.00
20130702|895925105|TGICQ|1950|TRIAD GUARANTY INC|0.18
20130702|895945103|TOLWF|3988|TRICAN WELL SERVICE LTD|13.21
20130702|896047503|TRBAA|260|TRIBUNE COMPANY NEW CLASS A|60.00
20130702|896095106|TCBK|18|TRICO BANCSHARES|21.35
20130702|896215209|TRS|51|TRIMAS CORPORATION COM|38.19
20130702|89628E104|TSL|8553|TRINA SOLAR LIMITED ADS (EA RE|6.05
20130702|896438306|TRIB|441|TRINITY BIOTECH|16.76
20130702|896712205|TRT|100|TRIO-TECH INTL|3.14
20130702|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|6.95
20130702|89678F100|TSC|174|TRISTATE CAP HLDGS INC COM STK|13.70
20130702|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|2.19
20130702|896818101|TGI|360|TRIUMPH GROUP, INC.|80.52
20130702|89685K100|TSRX|74877|TRIUS THERAPEUTICS INC COM STK|8.27
20130702|896945201|TRIP|16|TRIPADVISOR INC COM|61.07
20130702|89708X105|TPCA|30|TROPICANA ENTMT INC COM STK (D|14.80
20130702|897238119|TROVW|373|TROVAGENE INC WT PUR COM EXP 5|4.27
20130702|897238309|TROV|18472|TROVAGENE INC COM NEW (DE)|7.00
20130702|89783T102|RVREF|4935|TRUE GOLD MINING INC ORDINARY |0.24
20130702|89784N104|TRLG|72|TRUE RELIGION APPAREL INC|31.65
20130702|89786A209|TRTB|300|TRUE 2 BEAUTY INC. COMMON STOC|0.15
20130702|897871109|THST|15863|TRUETT-HURST INC CLASS COM STK|5.60
20130702|89788P105|TRLR|16015216|TRULAN RESOURCES INC. COMMON S|0.01
20130702|897887105|TRLI|2847|TRULI MEDIA GROUP, INC. COMMON|0.04
20130702|897888103|TRLA|1005|TRULIA INC (DEL)|31.99
20130702|89818A102|TBOW|4300|TRUNKBOW INTL HLDGS LTD COM|0.93
20130702|898183108|TNTY|700|TRUNITY HOLDINGS, INC. COMMON |0.55
20130702|898349105|TRST|87|TRUSTCO BK CORP N Y|5.57
20130702|898402102|TRMK|41|TRUSTMARK CORP|25.00
20130702|898529102|TSGTY|17|TSINGTAO BREWERY CO LTD ADR|71.56
20130702|899035505|TUES|339|TUESDAY MORNING CORPORATION|10.62
20130702|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|5.85
20130702|89969Q104|TUMI|75|TUMI HLDGS INC COM|24.27
20130702|899736102|TUNG|25244|TUNGSTEN CORP. COMMON STOCK|0.43
20130702|89989X105|TTEG|15000|TURBINE TRUCK ENGINES, INC|.
20130702|899910103|TPSSF|30000|Turbo Power Systems Inc Ordina|.
20130702|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|39.52
20130702|90011Q100|TRKNY|600|TURK TELEKOMUNIKASYON UNSPON|7.70
20130702|900145103|TKF|300|TURKISH INVESTMENT FUND|15.94
20130702|900148701|TKGBY|242|TURKIYE GRTI BK SPN ADR|4.34
20130702|900150103|THBIY|233|Turkiye Halk Bankasi A.S. Halk|17.32
20130702|900435108|TRQ|178274|TURQUOISE HILL RES LTD COM|5.78
20130702|90138A103|VNET|810|21VIANET GROUP INC SPON ADR (C|11.57
20130702|90187B101|TWO|2928|TWO HBRS INVT CORP COM STK (MD|10.32
20130702|90187B119|TWOWS|5326|TWO HBRS INVT CORP WTS EXP 11/|0.92
20130702|90207C105|TRCB|226|TWO RIVER BANCORP COM STK (NJ)|6.36
20130702|902252105|TYL|4|TYLER TECHNOLOGIES INC|69.96
20130702|902641588|BDCS|1100|UBS AG JERSEY BRH|25.62
20130702|902641612|MLPS|3123|UBS AG JERSEY BRH AG MONTHLY S|12.80
20130702|902641646|MLPI|178901|UBS E-TRACS ALERIAN MLP INFRAS|39.80
20130702|902641679|DJCI|421|THE UBS AG BRCH E-TRACS LNK DO|23.36
20130702|902641760|UAG|374|E-TRACS UBS BLOOMBERG CMCI AGR|26.03
20130702|902641778|UCI|15292|E-TRACS UBS BLOOMBERG CMCI ETN|20.11
20130702|902641794|USV|1424|E-TRACS UBS BLOOMBERG CMCI SIL|26.85
20130702|902641810|UBG|10786|E-TRACS UBS BLOOMBERG CMCI GOL|32.88
20130702|902641828|UBC|23489|E-TRACS UBS BLOOMBERG CMCI LIV|18.67
20130702|902653104|UDR|4510|UDR INC COM|25.57
20130702|902666106|UEXCF|11810|UEX CORP (CANADA)|0.40
20130702|90267B682|AMU|3186|UBS AG LONDON BRH ETRACS ALERI|29.10
20130702|90267B765|BDCL|813|UBS AG LONDON BRH|27.18
20130702|90267L409|SDYL|355|UBS AG LONDON BRH ETRACS MTHLY|37.80
20130702|90268A667|RWXL|165|UBS AG LONDON BRH MONTHLY PAY |30.55
20130702|902681105|UGI|215|UGI CORP (HOLDING CO)|38.70
20130702|902788108|UMBF|369|UMB FINANCIAL CORP|56.56
20130702|90290C103|USFC|8000|USA SYNTHETIC FUEL CORP COM ST|1.45
20130702|90290N109|USAC|644|USA COMPRESSION PARTNERS LP CO|23.75
20130702|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.25
20130702|902973155|USBPRH|930|U.S. Bancorp Depositary Shares|21.20
20130702|902973304|USB|251|U.S.BANCORP (NEW)|36.31
20130702|902973791|USBPRO|2867|US BANCORP DEL DEP SHS REPSTG |23.90
20130702|902973817|USBPRN|266|US BANCORP DEL DEP SHS|27.35
20130702|902973833|USBPRM|979|U.S. BANCORP DEPOSITARY SHARES|28.03
20130702|903002103|UMH|105|UMH PROPERTIES, INC.|10.40
20130702|903213106|UQM|19067|UQM TECHNOLOGIES INC|1.45
20130702|903313104|USMD|133|USMD HLDGS INC COM STK (DE)|29.99
20130702|90333E207|USUZZZZ|16822|USEC INC (NEW)|1.00
20130702|90333L201|USCR|200|U.S. CONCRETE, INC.|16.15
20130702|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|27.99
20130702|90341G103|USMO|24|USA MOBILITY, INC.|13.85
20130702|90341W108|LCC|35757|US AIRWAYS GROUP INC.|16.80
20130702|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.03
20130702|90342S106|USEI|5000|US ENERGY INITIATIVES CORPORAT|.
20130702|90343C100|PRTS|2674|U.S. AUTO PARTS NETWORK, INC. |1.13
20130702|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.26
20130702|90345Q107|SGZH|42218|U S CHINA MNG GROUP INC COM ST|0.10
20130702|90346E103|SLCA|4206|U S SILICA HLDGS INC COM STK (|20.71
20130702|90346L107|USGIF|3224|U S SILVER & GOLD INC COM SHS |0.56
20130702|90346U107|USOPY|830|U.S. OIL & GAS PLC SPONSORED A|5.75
20130702|90349K106|UBIQ|860|UBIQUITY BROADCASTING CORPORAT|9.10
20130702|90384S303|ULTA|118|ULTA SALON, COSMETICS & FRAGRA|99.01
20130702|90385D107|ULTI|104|ULTIMATE SOFTWARE GROUP INC|118.68
20130702|90400P101|UGP|953|ULTRAPAR PARTICIPACOES SA ADS |23.80
20130702|904034105|UTEK|28|ULTRATECH INC|36.72
20130702|904197100|UMAX|850|UMAX GROUP CORPORATION COMMON |2.10
20130702|904214103|UMPQ|761|UMPQUA HOLDINGS CORP|15.27
20130702|904311107|UA|9438|UNDER ARMOUR INC CL A|60.08
20130702|904572203|UNXL|24092|UNI-PIXEL, INC.|14.87
20130702|90460M204|UNICY|44|UNICHARM CORP SPONSORED ADR (J|11.39
20130702|904607108|UNAM|265|UNICO AMERICAN CORP|12.96
20130702|904677200|UFI|448|UNIFI INC (NEW)|22.70
20130702|904708104|UNF|10|UNIFIRST CORPORATION|92.23
20130702|90476X103|UGDIF|36080|UNIGOLD INC|0.06
20130702|904767704|UL|1171|UNILEVER PLC ADS NEW (EA REPTS|40.64
20130702|90478E103|UNIS|65441|UNILIFE CORP NEW COM STK (DE) |3.26
20130702|90662P104|UBSH|2789|UNION FIRST MKT BANKSHARES COR|20.80
20130702|90916J201|UPZS|4008878|UNIQUE PIZZA AND SUBS CORP COM|.
20130702|909214405|UISPRA|82|UNISYS CORP 6.25% MANDATORY CN|63.65
20130702|909458101|UBOH|707|UNITED BANCSHARES INC (OH)|12.00
20130702|909839102|UCFC|186|UNITED COMMUNITY FINANCIAL CP |4.38
20130702|909907107|UBSI|25588|UNITED BANKCHARES INC(W VA)|26.96
20130702|909911109|UBCP|2504|UNITED BANCORP INC (OH)|7.24
20130702|910047109|UAL|2534|UNITED CONTINENTAL HOLDINGS IN|32.54
20130702|91030T109|UBNK|24|UNITIED FINANCIAL BANCORP INC |15.61
20130702|910571108|UG|110|UNITED GUARDIAN|24.50
20130702|91059D100|UEEC|153998|UNITED HEALTH PRODUCTS, INC. C|0.17
20130702|910710102|UIHC|30|United Insurance Holdings Corp|7.10
20130702|910873405|UMC|747|UNITED MICROELECTRONICS CORP A|2.43
20130702|911163103|UNFI|19|UNITED NATURAL FOODS INC|54.58
20130702|911271302|UOVEY|230|UNITED OVERSEAS BANK SPONS ADR|31.01
20130702|911312106|UPS|1359|UNITED PARCEL SERVICE,INC.CL B|87.05
20130702|911363109|URI|28917|UNITED RENTALS INC|50.05
20130702|91137R105|URHG|1569|UNITED RESOURCES HOLDINGS GROU|0.17
20130702|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|9.72
20130702|911549103|UAMY|59733|U S ANTIMONY CORP|1.17
20130702|911783108|UHN|534|UNITED STS DIESEL HEATING OIL |31.19
20130702|911922102|USLM|153|UNITED ST LIME & MINERALS INC |52.78
20130702|91201T102|UGA|14787|UNITED STATES GASOLINE FUND LP|54.91
20130702|912318201|UNG|301|UNITED STATES NATURAL GAS FUND|18.98
20130702|91232N108|USO|2496|UNITED STATES OIL FUND, LP|34.67
20130702|91239R102|USPR|5306|U S PRECIOUS METALS INC|0.16
20130702|912613205|DNO|49|UNITED STATES SHORT OIL FUND, |35.58
20130702|912909108|X|112279|UNITED STATES STEEL CP|17.77
20130702|913004107|USTR|110|UNITED STATIONERS INC|34.50
20130702|913017117|UTXPRA|222|UNITED TECHNOLOGIES CORP CORP |60.30
20130702|91307C102|UTHR|929|UNITED THERAPEUTICS CORP|67.63
20130702|913259107|UTL|22|UNITIL CORP|28.89
20130702|913384103|UBPS|761|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130702|913456109|UVV|266|UNIVERSAL CORP (HOLDING CO)|58.31
20130702|91347P105|OLED|189|UNIVERSAL DISPLAY CORP|28.82
20130702|913543104|UFPI|210|UNIVERSAL FOREST PRODUCTS INC |40.41
20130702|91359E105|UHT|254|UNIVERSAL HEALTH RLTY TR SBI|43.87
20130702|91359V107|UVE|1218|UNIVERSAL INSURANCE HLDGS INC |7.23
20130702|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|28.30
20130702|913837100|USAP|116|UNIVERSAL STAINLESS&ALLOY PROD|29.73
20130702|913915104|UTI|379|UNIVERSAL TECHNICAL INSTITUTE |10.49
20130702|914270103|UGHS|538760|UNIVERSITY GEN HEALTH SYS INC |0.63
20130702|915271100|UVSP|825|UNIVEST CORP OF PA|19.42
20130702|91529Y106|UNM|442|UNUM GROUP COM STK|29.74
20130702|91530T203|UOMO|732722|UOMO MEDIA INC NEW COM STK (NV|0.04
20130702|91688R108|URG|69301|Ur Energy Inc Common Shares (C|1.33
20130702|91688T104|URZ|36197|URANERZ ENERGY CORP|1.14
20130702|916896103|UEC|191598|URANIUM ENERGY CORP|1.99
20130702|917003105|URHN|4931|URANIUM HUNTER CORPORATION COM|.
20130702|91703R109|URVNF|69000|Uravan Minerals Inc Common Sha|0.07
20130702|91704A204|URBF|1149|URBAN BARNS FOODS INC COM STK |0.03
20130702|917047102|URBN|7900|URBAN OUTFITTERS INC|40.41
20130702|917273104|ULGX|25142|UROLOGIX INC|0.19
20130702|917277204|UPI|1900|UROPLASTY INC-NEW|2.03
20130702|917286700|UBPPRF|50|URSTADT BIDDLE PROPERTIES INC.|25.90
20130702|91730T201|USCS|1286|USCORP|0.01
20130702|917302200|USNZY|3003|USINAS SIDERURGICAS DE MINAS G|3.35
20130702|91732A101|USRI|1|USA RECYCLING INDS INC COM STK|0.02
20130702|91732J102|ECOL|257|US ECOLOGY INC COM STK (DE)|27.86
20130702|917488108|UTMD|112|UTAH MEDICAL PRODUCTS INC|56.00
20130702|918194101|WOOF|38|VCA ANTECH INC|26.61
20130702|918284100|VSEC|145|V S E CORP|44.18
20130702|91829B103|VOC|400|VOC ENERGY TR TR UNIT|14.11
20130702|91829F104|VOXX|2118|VOXX INTL CORP|12.07
20130702|91851C201|EGY|5468|VAALCO ENERGY INC (NEW)|5.71
20130702|91879Q109|MTN|520|VAIL RESORTS INC|62.50
20130702|918866104|VCI|4745|VALASSIS COMMUNICATIONS INC|25.58
20130702|918905100|VHI|100|VALHI INC|13.33
20130702|91912E105|VALE|35949|VALE S A ADR (REPSTG 1 COM SHR|13.23
20130702|91913Y100|VLO|474|VALERO ENERGY CORP (NEW)|34.25
20130702|919134304|VLEEY|4876|VALEO SPONS ADR|32.28
20130702|91915P107|VLDI|2323|VALIDIAN CORPORATION|0.08
20130702|919629105|VYFC|92|VALLEY FINL CORP (VA)|10.53
20130702|919794107|VLY|3213|VALLEY NATIONAL BANCORP|9.59
20130702|919794131|VLYWS|690|VALLEY NATIONAL BANK WARRANTS |0.62
20130702|92025W107|VGLD|3000|VALOR GOLD CORP (DE)|0.19
20130702|920437100|VALU|1155|VALUE LINE INC|8.52
20130702|92046N102|VCLK|41|VALUECLICK INC|24.50
20130702|921659108|VNDA|1352|VANDA PHARMACEUTICALS INC COM |8.40
20130702|921908844|VIG|5909|VANGUARD DIVIDEND APPRECIATION|66.68
20130702|921910816|MGK|65|VANGUARD MEGA CAP GROWTH ETF|60.93
20130702|921910840|MGV|10853|VANGUARD MEGA CAP VALUE|49.24
20130702|921910873|MGC|29|VANGUARD MEGA CAP ETF|55.07
20130702|921932505|VOOG|2355|VANGUARD S&P 500 GROWTH ETF|75.73
20130702|921932703|VOOV|26815|VANGUARD S&P 500 VALUE ETF|73.15
20130702|921932778|VIOV|2630|VANGUARD S&P SMALL CAP 600 VAL|81.31
20130702|921932794|VIOG|426|VANGUARD S&P SMALL CAP 600 GRO|84.43
20130702|921932828|VIOO|2361|VANGUARD S&P SMALL CAP 600 ETF|82.74
20130702|921932844|IVOV|3766|VANGUARD S&P MID CAP 400 VALUE|76.94
20130702|921932869|IVOG|5762|VANGUARD S&P MID CAP 400 GROWT|79.92
20130702|921932885|IVOO|6365|VANGUARD S&P MID CAP 400 ETF|78.76
20130702|921937793|BLV|257|VANGUARD BD INDEX FD INC LONG |85.46
20130702|921937819|BIV|63|VANGUARD BD INDEX FD INC INTER|83.41
20130702|921937827|BSV|925|VANGUARD BD INDEX FD INC SHORT|80.05
20130702|921943858|VEA|64|VANGUARD FTSE DEVELOPED MARKET|35.96
20130702|921946406|VYM|70|VANGUARD WHITEHALL FDS (VANGUA|56.65
20130702|921946885|VWOB|4829|VANGUARD EMERGING MKTS GOVT BD|76.40
20130702|922020805|VTIP|73244|VANGUARD SHT TRM INFLT-PROT FD|49.20
20130702|92203J407|BNDX|1762186|VANGUARD TOTAL INTERNATIONAL B|49.45
20130702|92204A108|VCR|116596|VANGUARD CONSUMER DISCRETIONAR|91.75
20130702|92204A207|VDC|6917|VANGUARD CONSUMER STAPLES ETF |102.71
20130702|92204A306|VDE|728|VANGUARD ENERGY ETF|113.07
20130702|92204A405|VFH|37803|VANGUARD FINANCIAL ETF|40.09
20130702|92204A504|VHT|77334|VANGUARD HEALTH CARE ETF|87.06
20130702|92204A603|VIS|22219|VANGUARD INDUSTRIAL ETF|82.44
20130702|92204A801|VAW|727|VANGUARD MATERIALS ETF|87.46
20130702|92204A876|VPU|931|VANGUARD UTILITIES ETF|81.10
20130702|92204A884|VOX|1674|VANGUARD TELECOMMUNICATION SER|78.74
20130702|922042676|VNQI|6861|VANGUARD GLOBAL EX- U.S. REAL |53.27
20130702|922042718|VSS|9471|VANGUARD INTL EQTY FTSE ALL-WO|90.12
20130702|922042742|VT|13808|VANGUARD TOTAL WORLD STK INDEX|51.94
20130702|922042775|VEU|2594|VANGUARD FTSE ALL- WORLD EX-US|44.69
20130702|922042858|VWO|1870|VANGUARD FTSE EMERGING MKTS ET|38.86
20130702|922042866|VPL|2041|VANGUARD FTSE PACIFIC ETF FTSE|56.31
20130702|922042874|VGK|378|VANGUARD FTSE EUROPE ETF FTSE |48.72
20130702|92205F106|VNR|1732|VANGUARD NAT RES LLC COM UNIT |28.00
20130702|92205F205|VNRSP|3000|VANGUARD NAT RES LLC PERP PFD |25.12
20130702|92206C102|VGSH|3463|VANGUARD|60.80
20130702|92206C409|VCSH|80770|VANGUARD SHT-TERM CORP BD ETF |79.20
20130702|92206C599|VTHR|1657|VANGUARD RUSSELL 3000 ETF|74.63
20130702|92206C623|VTWG|4432|VANGUARD RUSSELL 2000 GROWTH E|82.27
20130702|92206C649|VTWV|4477|VANGUARD RUSSELL 2000 VALUE ET|75.19
20130702|92206C664|VTWO|130|VANGUARD RUSSELL 2000 ETF|78.62
20130702|92206C680|VONG|45725|VANGUARD RUSSELL 1000 GROWTH E|75.03
20130702|92206C706|VGIT|510|VANGUARD INTERMEDIATE-TERM GOV|63.68
20130702|92206C771|VMBS|165|VANGUARD MORTG-BACKED SEC ETF |51.13
20130702|92206C813|VCLT|991|VANGUARD LG-TRM CORP BD ETF|83.60
20130702|92206C847|VGLT|1290|VANGUARD LG-TRM GOVT BD ETF|68.65
20130702|92206C870|VCIT|1304|VANGUARD INTERMEDIATE-TERM COR|83.37
20130702|92209M107|VNLEF|1000|VANOIL ENG LTD ORD SHS (CDA)|0.30
20130702|922099106|VPCO|200|VAPOR CORP COM STK (NV)|1.17
20130702|92210H105|VNTV|8|VANTIV INC CL A COM STK (DE)|27.60
20130702|922120100|VRCV|1000|VARCA VENTURES INC COM|.
20130702|92230Y104|VDSI|1335|VASCO DATA SECURITY INTL INC|8.66
20130702|92240M108|VGR|2536|VECTOR GROUP LTD|16.33
20130702|922417100|VECO|695|VEECO INSTRUMENTS INC(DEL)|35.24
20130702|92256R207|VELA|1351403|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130702|922587100|VMCI|13253|VEMICS INC|0.02
20130702|922589304|VNARF|10000|VENA RES INC COMMON SHARES (CA|0.09
20130702|92276F100|VTR|2080|VENTAS INC|68.61
20130702|922822101|VTUS|20124|VENTRUS BIOSCIENCES INC COM|2.25
20130702|922908512|VOE|3459|VANGUARD MID-CAP VALUE INDEX F|69.31
20130702|922908538|VOT|10022|VANGUARD MID-CAP GROWTH INDEX |78.85
20130702|922908553|VNQ|1805|VANGUARD REIT ETF|68.57
20130702|922908595|VBK|23517|VANGUARD SMALL-CAP GROWTH ETF |104.66
20130702|922908611|VBR|35265|VANGUARD SMALL-CAP VALUE ETF|84.85
20130702|922908629|VO|274|VANGUARD MID-CAP ETF|95.91
20130702|922908637|VV|413|VANGUARD LARGE-CAP ETF|73.84
20130702|922908736|VUG|403|VANGUARD GROWTH ETF|78.79
20130702|922908744|VTV|462|VANGUARD VALUE ETF|68.05
20130702|922908751|VB|557|VANGUARD SMALL-CAP ETF|95.11
20130702|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.76
20130702|92335C106|VRA|34249|VERA BRADLEY, INC COM STK|22.13
20130702|92340P209|VRNM|296|VERENIUM CORP COM STK (US)|2.23
20130702|92342Y109|PAY|722|VERIFONE SYSTEMS, INC.|16.80
20130702|92343E102|VRSN|14311|VERISIGN INC|44.92
20130702|92343V104|VZ|21068|VERIZON COMMUNICATIONS|50.36
20130702|92343X100|VRNT|29|VERINT SYSTEMS INC|35.43
20130702|92346H102|VSMR|5128|VERIFY SMART CORP. COMMON STOC|0.12
20130702|92346R100|YNGFF|119996|VERIS GOLD CORP. ORDINARY SHAR|0.41
20130702|923725105|VET|125|VERMILION ENERGY INC COM (CANA|49.22
20130702|92407M206|VRML|300|VERMILLION INC (DE)|2.65
20130702|925297103|VSR|5|VERSAR INC.|4.51
20130702|92531L108|VRS|846|VERSO PAPER CORP COM STK (DE) |1.13
20130702|92532F100|VRTX|85|VERTEX PHARMACEUTICALS INC|80.43
20130702|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|4.69
20130702|92552R406|VVI|211|VIAD CORP (NEW)|24.48
20130702|92553P201|VIAB|659|VIACOM INC CLASS B COM NEW|67.79
20130702|925602104|VICL|6943|VICAL INC|3.25
20130702|925815102|VICR|4400|VICOR CORP|6.83
20130702|92625W101|VITFF|8254|Victoria Gold Corp Ordinary Sh|0.12
20130702|92647B101|VRCFF|4588|VICTORY RECOURCES CORP (CANADA|0.11
20130702|92672A101|VPFG|338|VIEWPOINT FINL GROUP COM STK N|21.04
20130702|92682P205|VKML|42700|VIKING MINERALS INC NEW|.
20130702|927107409|VLGEA|345|VILLAGE SUPER MARKET CL-A NEW |33.87
20130702|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.25
20130702|92719A106|VIP|31947|VIMPELCOM LTD|10.08
20130702|927191106|VCO|196|VINA CONCHA Y TORO ADR (EA REP|39.50
20130702|927320101|VCISY|944|VINCI SA ADR (FRANCE)|12.73
20130702|92763L107|VPRS|3000|VIPER RES INC NEV COM STK (NV)|.
20130702|92763W103|VIPS|8084|VIPSHOP HLDGS LTD SPONSORED AD|29.17
20130702|92780V104|VEGYF|17000|VIRGINIA ENERGY RESOURCES INC |0.22
20130702|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.50
20130702|927804609|VELPRE|8|VA. ELEC&PWR $5 DIV PFD|109.35
20130702|927926303|VGZ|42037|VISTA GOLD CORPORATION NEW (BR|0.98
20130702|92823T108|VHC|19742|VirnetX Holding Corp Common St|20.35
20130702|928241108|VPHM|1631|VIROPHARMA INC|29.45
20130702|92826C839|V|5875|VISA INC CLASS A COM|185.22
20130702|928269109|VSCP|7918|VIRTUALSCOPICS INC|0.42
20130702|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|177.99
20130702|92828V108|VPIG|13787|VIRTUAL PIGGY INC|2.36
20130702|92829A103|DCA|1700|VIRTUS TOTAL RETURN FD COM SHS|3.95
20130702|92829B101|VGI|1248|VIRTUS GLOBAL MULTI-SECTOR INC|17.61
20130702|928298108|VSH|4212|VISHAY INTERTECHNOLOGY INC|14.22
20130702|92835N206|VLNX|1451|VISION PLASMA SYSTEMS, INC. CO|0.07
20130702|92839U115|VSTOW|126|VISTEON CORP WTS EXP 10/5/2015|11.49
20130702|92839U206|VC|34|VISTEON CORP COM NEW|63.46
20130702|92849E101|VSI|110|VITAMIN SHOPPE INC COM STK (DE|44.39
20130702|928497304|VTSS|1851|VITESSE SEMICONDUCTOR CORPORAT|2.77
20130702|92850E107|VTNC|6240|VITRAN CORPORATION|6.60
20130702|92852R205|VIVK|77|VIVAKOR INC COM STK (NV)|3.00
20130702|92852T201|VIVHY|360|VIVENDI SA UNSPONSORED ADR (FR|19.03
20130702|928551100|VVUS|39241|VIVUS INC|12.42
20130702|928563402|VMW|9952|VMWARE, INC. CL A COM STK|66.78
20130702|92857F107|VCRA|61|VOCERA COMMUNICATIONS INC COM |14.36
20130702|92857W209|VOD|40242|VODAFONE GROUP PLC (REPTSG 10 |28.74
20130702|92858D200|VDMCY|5246|VODACOM GROUP LIMITED SPONSORE|1.00
20130702|92858J108|VOCS|298|VOCUS INC|10.85
20130702|928645100|VOLC|2288|VOLCANO CORPORATION COM STK|18.53
20130702|928662303|VLKAY|27145|VOLKSWAGEN A G ADR (SPONS)|39.52
20130702|92870R104|VLTAF|8863|Volta Resources Inc Ordinary S|0.17
20130702|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |7.16
20130702|92886T201|VG|15193|VONAGE HOLDINGS CORP|2.75
20130702|928972108|WILN|153|WI-LAN INC|4.78
20130702|929042109|VNO|51485|VORNADO REALTY TRUST|83.01
20130702|929042802|VNOPRG|63|VORNADO REALTY TRUST PREFERRED|25.23
20130702|929042844|VNOPRL|439|VORNADO REALTY TRUST PFD SER L|22.66
20130702|929042851|VNOPRK|493|VORNADO REALTY TRUST PFD S K (|23.89
20130702|929042869|VNOPRJ|824|VORNADO RLTY TR|25.85
20130702|929043602|VNOD|25|VORNADO REALTY LP 7.875% PUB I|26.53
20130702|92911N104|VRNG|147128|VRINGO, INC COM STK|3.10
20130702|92911N112|VRNGW|3031|VRINGO, INC WTS|1.02
20130702|92921M203|VYCO|49|VYCOR MEDICAL, INC. COMMON STO|2.50
20130702|92921W300|VUZI|8411|VUZIX CORPORATION COMMON STOCK|6.00
20130702|92922C105|VUME|72|VUMEE INC NEW COMMON STOCK (NV|.
20130702|92922P106|WTI|6540|W&T OFFSHORE, INC.|14.56
20130702|929297109|WMS|100|WMS INDS INC|25.65
20130702|92931L302|WPCS|12685|WPCS INTL INC COM STK (DE)|4.35
20130702|92932Q102|WSCI|1358|WSI INDUSTRIES INC|5.28
20130702|929328102|WSFS|11|WSFS FINL CORP|53.45
20130702|929328409|WSFSL|239|WSFS FINL CORP 6.25% SR NT (DE|25.92
20130702|92933J107|MRWSY|932|WM Morrison Supermarkets Plc U|19.81
20130702|92934S403|WTCG|5|W TECHNOLOGIES INC COM STK (DE|0.51
20130702|929352102|WX|7969|WUXI PHARMATECH, CAYMAN INC RE|21.26
20130702|929358109|WVFC|394|WVS FINL CORP|11.50
20130702|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.50
20130702|92937A102|WPPGY|15|WPP PLC ADR (JE) NEW|87.17
20130702|929740108|WAB|100|WABTEC (COMMON)|53.69
20130702|92977V206|WNAPR|4193|WACHOVIA PFD FUNDING CORP PERP|26.65
20130702|93114W107|WMMVY|289|WAL-MART DE MEXICO S A B DE C |28.77
20130702|931142103|WMT|100|WAL-MART STORES INC|74.59
20130702|931422109|WAG|4862|WALGREEN COMPANY|44.34
20130702|93148P102|WD|27|WALKER & DUNLOP INC COM STK (M|17.96
20130702|93317Q105|WLT|30787|WALTER ENERGY INC COM STK (DE)|10.56
20130702|93317W102|WAC|1686|WALTER INVESTMENT MANAGEMENT C|33.72
20130702|93564A100|WRES|514|WARREN RESOURCES INC|2.64
20130702|939653101|WRE|1239|WASH REAL EST INV TST SBI|26.89
20130702|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.31
20130702|941848103|WAT|25|WATERS CORP|102.37
20130702|943526400|WAVX|70039|WAVE SYS CORP CL A COM STK (DE|1.08
20130702|946760105|WSTG|8|WAYSIDE TECHNOLOGY GROUP, INC |11.59
20130702|94733A104|WWWW|145|WEB.COM GROUP INC COM STK|25.34
20130702|947684106|WBSN|26116|WEBSENSE INC|24.72
20130702|947890109|WBS|539|WEBSTER FINL CORP WATERBURY CN|25.92
20130702|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|24.80
20130702|948597109|WEICY|88|Weichai Power Co Ltd Unsponsor|11.81
20130702|948626106|WTW|33|WEIGHT WATCHERS INTL|46.10
20130702|948741103|WRI|1146|WEINGARTEN RLTY INVS/SBI|30.63
20130702|948741848|WRD|263|WEINGARTEN REALTY INVESTORS NT|21.53
20130702|94946T106|WCG|385|WELLCARE HEALTH PLANS, INC|55.73
20130702|949485106|WEBK|90|WELLESLEY BANCORP INC (MD)|17.80
20130702|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130702|94973A103|WCUI|18800|WELLNESS CENTER USA INC COMMON|1.12
20130702|94973V107|WLP|80|WELLPOINT HEALTH NETWORKS INC |81.65
20130702|949746101|WFC|30029|WELLS FARGO & CO(NEW)|41.36
20130702|949746655|WFCPRP|3029|WELLS FARGO & COMPANY DEP SHS |23.57
20130702|949746721|WFCPRO|1294|WELLS FARGO & CO NEW DEP SHS R|23.21
20130702|949746747|WFCPRN|950|WELLS FARGO & COMPANY DEP SHS |23.35
20130702|949746879|WFCPRJ|233|WELLS FARGO DEP SH RPSG 1/40 I|29.11
20130702|949759203|WEFP|385|WELLS FINANCIAL CORP. NEW|20.50
20130702|949765101|WGA|1858|WELLS GARDNER ELECTRS CORP|1.82
20130702|94987B105|EAD|6273|WELLS FARGO ADVANTAGE INCOME O|9.42
20130702|94987C103|EOD|1580|WELLS FARGO ADVANTAGE GLOBAL D|7.82
20130702|94987D101|ERC|79|WELLS FARGO ADVANTAGE MULTI-SE|14.70
20130702|94987E109|ERH|87|WELLS FARGO ADVANTAGE UTILITIE|12.03
20130702|95024Q302|WSEYF|4989|WELLSTAR ENERGY CORP NEW ORDIN|0.33
20130702|950755108|WERN|115|WERNER ENTERPRISES INC|24.20
20130702|95083R100|WDOFF|64157|WESDOME GOLD MINES LTD (CANADA|0.35
20130702|950840108|WFAFY|10|Wesfarmers Ltd Unsponsored ADR|17.79
20130702|952355204|WSTC|1869|WEST CORPORATION COM STK|22.41
20130702|953432101|WJRYY|250|WEST JAPAN RAILWAY CO UNSPONSO|43.01
20130702|954235107|WMAR|100|WEST MARINE INC|10.58
20130702|95709T100|WR|511|WESTAR ENERGY INC|31.26
20130702|957090103|WABC|2251|WESTAMERICA BANCORP|46.64
20130702|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |93.00
20130702|95766A101|ESD|4987|WESTERN ASSET EMERGING MKTS DE|18.46
20130702|95766E103|EMD|3099|WESTERN ASSET EMERGING MKTS IN|13.42
20130702|95766G108|GDF|713|WESTERN ASSET GLB PARTNERS INC|11.48
20130702|95766J102|HIX|5593|WESTERN ASSET HIGH INCM FD II |9.26
20130702|95766K109|HIO|3|WESTERN ASSET HIGH INCM OPPORT|5.96
20130702|95766M105|MMU|17036|WESTERN ASSET MANAGED MUNI FD |13.48
20130702|95766N103|MHF|1561|WESTERN ASSET MUNI HIGH INCM F|7.24
20130702|95766P108|MNP|1598|WESTERN ASSET MUNI PARTNERS FD|15.16
20130702|95766Q106|WIA|12|WESTERN ASSET/CLAYMORE INFLATI|12.23
20130702|95766R104|WIW|115|WESTERN ASSET/CLAYMORE INFLATI|12.04
20130702|95766T100|PAI|1913|WESTERN ASSET INCOME FUND|12.95
20130702|95766U107|IMF|969|WESTERN ASSET INFLATION MTGMT |16.73
20130702|957664105|WEA|860|WESTERN ASSET PREMIER BOND FD |14.85
20130702|957667108|GFY|1168|WESTERN ASSET VARIABLE RT STRA|17.21
20130702|957668106|SBW|1782|WESTERN ASSET WORLDWIDE INCM F|13.08
20130702|95768A109|MTT|1094|WESTERN ASSET MUN DEFINED OPPO|21.86
20130702|95768B107|HYI|154|WESTERN ASSET HIGH YIELD DEFIN|17.88
20130702|95790A101|IGI|8312|WESTERN ASSET INVESTMENT GRADE|21.05
20130702|95790B109|DMO|1154|WESTERN ASSET MTG DEFINED OPPO|23.33
20130702|95790C107|GDO|592|WESTERN ASSET GLOBAL CORP DEFI|18.28
20130702|95790D105|WMC|41523|WESTERN ASSET MTG CAP CORP COM|17.62
20130702|95805V108|WRN|3288|WESTERN COPPER & GOLD CORP|0.54
20130702|958102105|WDC|2245|WESTERN DIGITAL CORP|63.06
20130702|95825R103|WGP|374|WESTERN GAS EQUITY PTNERS LP|40.70
20130702|95829V100|WSGP|19034|WESTERN GRAPHITE INC. COMMON S|0.58
20130702|958435109|SBI|1756|WESTERN INTER MUNI FD INC COM |9.53
20130702|959319104|WNR|2790|WESTERN REFINING, INC.|27.35
20130702|959802109|WU|1698|THE WESTERN UNION COMPANY|17.12
20130702|96008P104|WFD|29|WESTFIELD FINL INC NEW|7.17
20130702|960224103|WFGPY|797|WESTFIELD GROUP SPONSORED ADR |20.76
20130702|960908309|WPRT|82582|WESTPORT INNOVATIONS INC NEW O|34.89
20130702|961148509|WNGRF|48|WESTON GEORGE LTD|79.58
20130702|961214301|WBK|1188|WESTPAC BANKING ADS 5 ORD SH|129.73
20130702|961765104|WHG|8|WESTWOOD HLDGS GROUP INC.|43.61
20130702|961840105|WTSL|1154|WET SEAL INC CL-A|4.85
20130702|962166872|WYPRA|1000|WEYERHAEUSER COMP PREF CONV SE|50.57
20130702|963025101|WHLR|539|WHEELER REAL ESTATE INVT TR|5.45
20130702|963271200|WHLKY|760|Wheelock & Co Ltd Hkd .50 Ord |50.16
20130702|96524V106|WHF|44|WHITEHORSE FIN INC COM|15.80
20130702|966084204|WSR|1218|WHITESTONE REIT COM SHS BEN IN|15.62
20130702|966387102|WLL|1063|WHITING PETROLEUM CORP|47.01
20130702|967590100|WYY|15775|WIDEPOINT CORP|0.87
20130702|967662107|WBRBY|2532|WIENERBERGER BAUST AKTIENG ADR|2.32
20130702|968223206|JWA|383|WILEY(JOHN)& SONS INC CL A|40.71
20130702|969136100|WVVI|221|WILLAMETTE VALLEY VINEYRDS INC|4.35
20130702|969457100|WMB|343|WILLIAMS COMPANIES|32.52
20130702|96950F104|WPZ|28067|WILLIAMS PARTNERS L.P. COM UTS|52.03
20130702|969904101|WSM|324|WILLIAMS-SONOMA INC|56.60
20130702|970646105|WLFC|7|WILLIS LEASE FINL CORP|14.52
20130702|97186T108|WIBC|83|WILSHIRE BANCORP INC|6.87
20130702|97348B102|WPNV|3000|WINDPOWER INNOVATIONS INC COM |0.08
20130702|97381W104|WIN|1950|WINDSTREAM CORP COM|7.73
20130702|974112104|WGHGY|41|WING HANG BK LTD SPON ADR|17.96
20130702|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130702|976391508|FURPRD|1391|WINTHROP RLTY TR PFD SHS BEN I|26.90
20130702|976391607|WRT|126|WINTHROP RLTY TR 7.75% SR NOTE|25.86
20130702|97650W108|WTFC|376|WINTRUST FINL CORP|39.34
20130702|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130702|976657106|WEC|184|WISCONSIN ENERGY CORP|40.29
20130702|97717P104|WETF|33121|WISDOMTREE INVESTMENTS, INC.|11.78
20130702|97717W109|DTD|1192|WISDOMTREE TR TOTAL DIVIDEND F|60.47
20130702|97717W125|WDTI|22467|WISDOMTREE TR MANAGED FUTURES |41.88
20130702|97717W133|CEW|94|WISDOMTREE EMERGING CURRENCY F|20.15
20130702|97717W166|ICN|23|WISDOMTREE INDIA RUPEE FUND|20.01
20130702|97717W182|CYB|274|WISDOMTREE CHINESE YUAN FUND|26.02
20130702|97717W208|DHS|5830|WISDOMTREE EQUITY INCOME FUND |51.71
20130702|97717W216|AUNZ|425|WISDOMTREE TR|20.04
20130702|97717W281|DGS|29|WISDOMTREE EMERGING MARKETS SM|46.03
20130702|97717W315|DEM|35|WISDOMTREE EMERG MKTS EQUITY I|48.44
20130702|97717W331|DRW|43703|WISDOMTREE GLOBAL EX-US REAL E|27.13
20130702|97717W422|EPI|502984|WISDOMTREE TR INDIA EARNINGS F|16.42
20130702|97717W505|DON|63980|WISDOMTREE TR MIDCAP DIVID FD |65.96
20130702|97717W562|EES|1573|WISDOMTREE TR SMALLCAP EARNING|68.17
20130702|97717W570|EZM|6137|WISDOMTREE TR MIDCAP EARNINGS |72.86
20130702|97717W588|EPS|2004|WISDOMTREE TR EARNINGS 500 FUN|56.47
20130702|97717W596|EXT|2532|WISDOMTREE TR TOTAL EARNINGS F|58.15
20130702|97717W604|DES|39558|WISDOMTREE TR SMALLCAP DIVID F|59.07
20130702|97717W653|DBU|1040|WISDOMTREE GLOBAL EX-US UTILIT|17.15
20130702|97717W703|DWM|49|WISDOMTREE TRUST DEFA FD|46.39
20130702|97717W752|CCXE|47|WISDOMTREE COMMODITY COUNTRY E|28.03
20130702|97717W760|DLS|546|WISDOMTREE TR INTL SMALL CAP D|52.75
20130702|97717W778|DIM|869|WISDOMTREE TR INTL MIDCAP DIVI|50.81
20130702|97717W794|DOL|15143|WISDOMTREE TR INTL LARGECAP DI|44.42
20130702|97717W802|DTH|981|WISDOMTREE|40.22
20130702|97717W810|AUSE|15|WISDOMTREE AUSTRALIA DIVIDEND |53.74
20130702|97717W836|DFJ|1926|WISDOMTREE TR JAPAN SMALLCAP D|47.80
20130702|97717W844|DNL|519|WISDOMTREE GLOBAL EX-US GROWTH|47.86
20130702|97717W851|DXJ|121|WISDOMTREE TRUST JAPAN HEDGED |46.35
20130702|97717W869|DFE|1428|WISDOMTREE TR EUROPE SMALLCAP |42.70
20130702|97717W877|DEW|5419|WISDOMTREE GLOBAL EQUITY INCOM|42.21
20130702|97717X305|GULF|981|WISDOM TREE MIDDLE EAST DIVIDE|17.21
20130702|97717X669|DGRW|100199|WISDOMTREE TR US DIVID GROWTH |24.38
20130702|97717X693|GLCB|15|WISDOMTREE GLOBAL CORP BOND FU|72.34
20130702|97717X701|HEDJ|11526|WISDOMTREE EUROPE HEDGED EQUIT|48.48
20130702|97717X784|EMCB|59|WISDOMTREE EMERGING MRKTS CORP|74.10
20130702|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|47.94
20130702|97717X883|RRF|3|WISDOMTREE TR|43.46
20130702|977427103|WITM|1013|WITS BASIN PRECIOUS MINERALS I|0.07
20130702|977868207|WOSYY|209|WOLSELEY PLC SPONSORED ADR (JE|4.76
20130702|977874205|WTKWY|144|WOLTERS KLUWER NV SPONS ADR|21.54
20130702|980228308|WOPEY|3024|WOODSIDE PETE LTD SPONS ADR|32.04
20130702|980745103|WWD|59|WOODWARD INC COM|40.99
20130702|98088R505|WLWHY|504|WOOLWORTHS HOLDINGS LTD SPONSO|66.81
20130702|981063100|WF|111|WOORI FINANCE HOLDINGS CO LTD |27.94
20130702|98136R101|WLGC|1806|WORDLOGIC CORPORATION|0.25
20130702|981419104|WRLD|51|WORLD ACCEPTANCE CORP (DEL)|86.64
20130702|98143F108|WDAS|23362|World Assurance Group, Inc. Co|.
20130702|981473200|WFSV|9204|WORLDWIDE FOOD SERVICES, INC. |0.34
20130702|98156L307|WGATQ|5365|WORLDGATE COMMUNICATIONS|.
20130702|98156Q108|WWE|772|WORLD WRESTLING ENTERTAINMENT |10.33
20130702|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130702|98159J101|WDDD|4448|WORLDS INC. COMMON STOCK|0.33
20130702|981811102|WOR|2131|WORTHINGTON IND'S, INC|32.82
20130702|98212T203|WRAPD|2000|WRAPMAIL INC (NEW) COM (FL)|0.03
20130702|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|2.85
20130702|98256P109|WSTY|896|W270 INC COMMON STOCK|0.95
20130702|98313R106|WYNMY|68|WYNN MACAU LIMITED UNSPONSORED|27.08
20130702|983793100|XPO|9840|XPO LOGISTICS, INC COM (NEW)|18.16
20130702|983845108|XRSC|1850|XRS CORP COM STK (MN)|2.57
20130702|98387X203|XUII|1910231|XUMANII COMMON STOCK|0.27
20130702|98389B100|XEL|78|XCEL ENERGY INC|28.06
20130702|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130702|983919101|XLNX|29|XILINX INC|39.91
20130702|983950700|XPLR|2625|XPLORE TECHNOLOGIES CORP (DE) |3.42
20130702|98400L103|XCLL|1594|XCELMOBILITY INC COM STK (NV) |0.07
20130702|98410X105|XBKS|44|XENITH BANKSHARES INC , COMMON|5.23
20130702|98411C100|XNPT|2154|XENOPORT, INC.|4.92
20130702|984121103|XRX|171|XEROX CORP;COM USD1|9.24
20130702|98417U104|XRGYF|1640|XINERGY LTD ORD SHS (CDA)|0.56
20130702|98418R100|XYIGY|921|XINYI GLASS HOLDINGS LIMITED U|15.55
20130702|98418U103|XNRG|8263|XUN ENERGY, INC. COMMON STOCK |.
20130702|98419J107|XOMA|6689|XOMA LTD. COM STK (DELAWARE)|3.67
20130702|98419M100|XYL|22|XYLEM INC COM STK|27.65
20130702|98419Q101|XOOM|1821|XOOM CORP COM|22.72
20130702|98419U102|XBTC|31|XHIBIT CORP. COMMON STOCK|4.64
20130702|984249607|YRCW|43272|YRC WORLDWIDE INC COMMON|31.62
20130702|98426T106|YY|117|YY INC|28.70
20130702|984305102|YDKN|125|YADKIN FINL CORP COM STK (NC) |14.01
20130702|984319103|YFRM|70000|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130702|984332106|YHOO|2767|YAHOO INC|25.24
20130702|98462Y100|AUY|520894|YAMANA GOLD INC|9.79
20130702|98484T105|YPPN|1108351|YAPPN CORP. COMMON SHARES|0.11
20130702|984846105|YZC|1418|YANZHOU COAL MNG CO LTD ADS RE|7.12
20130702|985087105|YASKY|540|YASKAWA ELECTRIC CORP UNSPONSO|25.22
20130702|985095108|YTRV|88965000|YATERRA VENTURES CORP COM STK |.
20130702|985817105|YELP|3620|YELP INC CL A COM STK (DE)|34.02
20130702|98584B103|YGE|235683|YINGLI GREEN ENERGY HOLDING CO|3.28
20130702|98742U100|YOKU|5789|YOUKU TUDOU INC.(CAYMAN ISLS) |19.17
20130702|988498101|YUM|220|YUM BRANDS, INC|70.22
20130702|98876R204|ZBB|16402|ZBB ENERGY CORPORATION|0.26
20130702|98884U108|ZAGG|1374|ZAGG INC COM STK|5.51
20130702|98886K108|ZFC|875|ZAIS FINL CORP COM STK (MD)|18.44
20130702|98887C105|ZLCS|6916|ZALICUS INC. COM STK|0.56
20130702|989133202|ZARFF|2349|ZARGON OIL & GAS LTD. ORDINARY|5.96
20130702|98919T100|ZAZA|8838|ZAZA ENERGY CORP COM|1.21
20130702|98921P104|ZMSPF|31558|Zecotek Photonics Inc Ordinary|0.62
20130702|98950P884|ZHNE|7351|ZHONE TECH INC COM STK (DE)|0.92
20130702|98954A107|Z|7000|ZILLOW INC CLASS A|57.16
20130702|98959T101|ZNBR|96150|ZINCO DO BRASIL, INC. COMMON S|1.64
20130702|989696109|ZN|6395|ZION OIL & GAS INC COM|2.25
20130702|989701107|ZION|46340|ZIONS BANCORP|29.35
20130702|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |6.19
20130702|989701131|ZIONZ|700|ZIONS BANCORPORATION WT EXP 11|4.04
20130702|989701834|ZBPRH|215|ZIONS BANCORPORATION DEP SHS R|23.56
20130702|989701867|ZBPRF|145|ZIONS BANCORP DEP SHS REPSTG 1|28.42
20130702|98973A104|ZBPRA|423|ZIONS BANCORPORATION DEPOSITAR|22.70
20130702|98973P101|ZIOP|11576|ZIOPHARM ONCOLOGY, INC.|2.11
20130702|98974P100|ZIXI|18655|ZIX CORPORATION|4.32
20130702|98975W104|ZOLT|46|ZOLTEK COMPANIES INC|12.97
20130702|98976E301|ZOOM|5890|ZOOM TECHNOLOGIES INC NEW COM |0.42
20130702|98978E101|ZDEXF|24651|ZODIAC EXPL INC (CANADA)|0.06
20130702|98978L105|ZGNX|17040|ZOGENIX INC COM|1.71
20130702|98978V103|ZTS|567267|ZOETIS INC. CLASS A COM STK|30.61
20130702|989817101|ZUMZ|269|ZUMIEZ INC COM|28.61
20130702|989825104|ZURVY|7568|ZURICH INSURANCE GRP LTD SPONS|26.19
20130702|989834205|ZF|2082|ZWEIG FUND INC NEW|12.92
20130702|989837208|ZTR|1369|ZWEIG TOTAL RETURN FUND NEW|12.86
20130702|98986T108|ZNGA|32200|ZYNGA INC CLASS A|3.07
20130703|D18190898|DB|313347|DEUTSCHE BANK AG NAMEN AKT (DE|41.13
20130703|E8683R144|SANPRE|657|SANTANDER FIN PFD S.A. UNIPERS|26.54
20130703|G01767105|ALKS|1415|ALKERMES PLC ORDINARY SHS (IRE|29.36
20130703|G02602103|DOX|1400|AMDOCS LTD ORD|36.81
20130703|G02995101|ASI|362|AMERICAN SAFETY INSURANCE HOLD|28.97
20130703|G037AX101|AMBA|71667|AMBARELLA, INC ORD SHS|16.89
20130703|G0408V102|AON|560|AON PLC ORD SHS CL A NEW (UK) |65.09
20130703|G0450A105|ACGL|1|ARCH CAPITAL GROUP LTD|51.29
20130703|G0457F107|ARCO|400|ARCOS DORADOS HOLDINGDS INC. C|11.59
20130703|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|3.35
20130703|G0539K108|AERL|10366|ASIA ENTERTAINMENT & RES LTD O|4.03
20130703|G06207115|AFH|2700|ATLAS FINANCIAL HOLDINGS INC. |8.61
20130703|G0692U117|AXSPRD|1131|AXIS CAPITAL HLDGS LTD PFD SR |22.86
20130703|G0692U307|AXSPRC|1670|AXIS CAPITAL HOLDINGS LIMITED |25.81
20130703|G10082140|EXXI|1643|ENERGY XXI|22.75
20130703|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.28
20130703|G1082J118|BGSCW|200|BGS ACQUISITION CORP WT EXP 9/|0.18
20130703|G1151C101|ACN|97166|ACCENTURE PLC CL-A ORDINARY SH|72.12
20130703|G16249107|BPY|53183|BROOKFIELD PPTY PARTNERS L P U|20.11
20130703|G16252101|BIP|9584|BROOKFIELD INFRASTRUCTURE PART|36.58
20130703|G16258108|BEP|48797|BROOKFIELD RENEWABLE ENERGY PA|27.80
20130703|G16962204|BGEPF|55|Bunge Limited 4.875% Perpetual|100.73
20130703|G20045202|CETV|504|CENTRAL EUROPEAN MEDIA ENTRP-A|3.23
20130703|G21082105|CYD|1368|CHINA YUCHAI INTL LTD|17.56
20130703|G2110R114|IMOS|2019|CHIPMOS TECHNOLOGIES BERMUDA L|20.20
20130703|G21107100|CO|60|CHINA CORD BLOOD CORP ORDINARY|2.90
20130703|G2113X100|CCCL|69|CHINA CERAMICS CO (F)|2.05
20130703|G21174100|CNIT|942|CHINA INFORMATION|2.62
20130703|G21490118|CISAW|522|CIS ACQUISITION LTD WARRANT|0.21
20130703|G21490209|CISAA|1205|CIS ACQUISITION LTD CLASS A SH|7.31
20130703|G22538105|COGO|906|COGO GROUP INC ORD SHS (CYM)|2.04
20130703|G2554F113|COV|3240|COVIDIEN PLC|57.12
20130703|G27823106|DLPH|710|DELPHI AUTOMOTIVE PLC|51.93
20130703|G29183103|ETN|100|EATON CORP PLC (IRL)|66.04
20130703|G30337102|EMEXF|6970024|EMERALD PLANTATION HLDGS LTD O|0.26
20130703|G30397106|ENH|600|ENDURANCE SPECIALTY HOLDINGS L|51.85
20130703|G30397304|ENHPRB|344|ENDURANCE SPECIALTY HLDGS LTD |26.87
20130703|G3075P101|ESGR|126|ENSTAR GROUP LIMITED ORD SHS|134.99
20130703|G3156P103|ASA|162|ASA GOLD AND PRECIOUS METALS L|12.49
20130703|G3157S106|ESV|755|ENSCO INTERNATIONAL PLC,LONDON|57.21
20130703|G32335104|EDS|180|EXCEED COMPANY LTD ORD SHS|1.13
20130703|G35569105|FLTX|3828|FLEETMATICS GROUP PLC (IRELAND|32.01
20130703|G3682E127|FRO|136667|FRONTLINE LTD|1.96
20130703|G37585109|GLOG|9|GASLOG LTD COMMON SHS (BERMUDA|12.92
20130703|G3922B107|G|96677|GENPACT LIMITED|19.68
20130703|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|10.51
20130703|G4095J109|GLRE|682|GREENLIGHT CAPITAL RE LTD CL A|24.87
20130703|G4412G101|HLF|19908|HERBALIFE LTD|46.39
20130703|G45667105|HOLI|156|HOLLYSYS AUTOMATION TECHNOLOGI|11.86
20130703|G4705A100|ICLR|4668|ICON PLC ADR|36.33
20130703|G47791101|IR|17217|INGERSOLL-RAND PLC ORD SHS (IR|55.69
20130703|G491BT108|IVZ|12008|INVESCO LTD (NEW)|31.49
20130703|G50871105|JAZZ|1|JAZZ PHARMACEUTICALS PLC COM S|69.73
20130703|G5299G106|VLCCF|41|KNIGHTSBRIDGE TANKERS LTD|7.00
20130703|G5315B107|KOS|407|KOSMOS ENERGY LTD|10.39
20130703|G5480U104|LBTYA|94538|LIBERTY GLOBAL PLC SHS CL A|75.65
20130703|G5480U120|LBTYK|2063|LIBERTY GLOBAL PLC SHS CL C (U|70.77
20130703|G55312105|JADE|1820|LJ INTL INC|1.98
20130703|G57279104|LXFT|1618|LUXOFT HLDG INC ORD SHS|20.49
20130703|G5784H106|MANU|82|MANCHESTER UTD PLC NEW|16.53
20130703|G5876H105|MRVL|561|MARVELL TECH GROUP LTD|11.72
20130703|G60754101|KORS|5169|MICHAEL KORS HLDGS LTD ORD SHS|62.36
20130703|G62185106|MRH|78|MONTPELIER RE HOLDINGS LTD|25.27
20130703|G62185114|MRHPRA|491|MONTPELIER RE HLDNG LTD NON CU|26.60
20130703|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|7.89
20130703|G64626115|NEWL|119296|NEWLEAD HOLDINGS LTD|0.22
20130703|G65773106|NAT|15986|NORDIC AMERICAN TANKERS LTD SH|7.54
20130703|G6648D109|HLSS|1780|HOME LN SERVICING SOLUTIONS LT|23.56
20130703|G66721104|NCLH|16|NORWEGIAN CRUISE LINE HLDGS LT|30.48
20130703|G6769T115|ORXGF|5100|ORCA EXPLORATION GROUP INC SHS|1.96
20130703|G68603128|PREPRF|2343|PARTNERRE LTD. REDEEMABLE PREF|23.70
20130703|G68603409|PREPRD|1150|PARTNERRE LTD PFD SER D 6.5%|24.99
20130703|G68603508|PREPRE|486|PARTNERRE LTD. PFD SER E (BERM|26.48
20130703|G7114V102|PME|22446|PINGTAN MARINE ENTERPRISE LTD |3.84
20130703|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130703|G7127P100|PTP|77|PLATINUM UNDERWRITERS HLDGS LT|57.50
20130703|G7243H107|PMEHF|83500|PRIMELINE ENERGY HLDGS INC|0.33
20130703|G72436101|PACQ|90|PRIME ACQUISITION CORP|10.00
20130703|G72800108|PRTA|68332|PROTHENA CORP PLC SHS (IRL)|12.39
20130703|G7293H189|PUKPRA|863|PRUDENTIAL PLC 6.50 EXCHG PERP|25.13
20130703|G7415M108|RCON|19947|RECON TECHNOLOGY LTD ORD SHS (|1.93
20130703|G7496G103|RNR|372|RENAISSANCERE HOLDINGS LTD|85.69
20130703|G7498P119|RNRPRE|17430|RENAISSANCERE HOLDGINGS LTD 5.|23.70
20130703|G7498P309|RNRPRC|560|RENAISSANCERE HLDGS LTD 6.08% |24.98
20130703|G7945E105|SDRL|709589|SEADRILL LIMITED (BERMUDA)|40.49
20130703|G7945M107|STX|610|SEAGATE TECH PLC (IRL)|45.22
20130703|G80751103|SGOC|5439|SGOCO TECHNOLOGY LTD ORD SHS (|1.92
20130703|G81075106|SFL|1505|SHIP FINANCE INTERNATIONAL LTD|14.79
20130703|G81276100|SIG|337|SIGNET JEWELERS LTD COM SHS|67.60
20130703|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|.
20130703|G8766E109|TGH|94829|TEXTAINER GROUP HOLDINGS LTD (|36.95
20130703|G88685105|IDI|3557|TIGER MEDIA INC (CYM)|0.94
20130703|G88685121|IDIWS|500|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130703|G8988C105|TWGP|3195|TOWER GROUP INTL LTD COM STK (|20.88
20130703|G9108L108|TNP|1300|TSAKOS ENERGY NAVIGATION LTD|4.60
20130703|G9160X107|UMEWF|918|UMEWORLD LIMITED COM STK (VGB)|0.21
20130703|G9310A114|UTSI|5250|UTSTARCOM HOLDINGS CORP ORD SH|2.63
20130703|G9319H102|VR|239|VALIDUS HOLDINGS, LTD|34.90
20130703|G93205113|VTG|1000|VANTAGE DRILLING COMPANY ORD S|2.01
20130703|G93285107|VELT|33481|VELTI PLC, ST HELIER ORDINARY |1.38
20130703|G94368100|WCRX|100|WARNER CHILCOTT PLC ORD SHS CL|19.39
20130703|G9829R103|XTGRF|5000|XTRA-GOLD RESOURCES CORP COM S|0.56
20130703|H27013103|WFT|14729|WEATHERFORD INT'L LTD (SWITZER|13.92
20130703|H27178104|FWLT|1047|FOSTER WHEELER AG (SWITZERLAND|21.30
20130703|H2906T109|GRMN|70664|GARMIN LTD COM STK (CH)|35.20
20130703|H50430232|LOGI|120284|LOGITECH INTERNATIONAL S.A .OR|6.97
20130703|H6169Q108|PNR|543|PENTAIR LTD|57.94
20130703|H84989104|TEL|1881|TE CONNECTIVITY LTD|46.20
20130703|H8817H100|RIG|18203|TRANSOCEAN LTD (SWITZERLAND)|47.45
20130703|H89128104|TYC|8406|TYCO INTERNATIONAL LTD COM STK|34.41
20130703|H89231338|UBS|1|USB AG (NEW)|16.92
20130703|L5140P101|I|50382|INTELSAT S A COM (LUX)|20.11
20130703|L7257P106|PACD|1275|PACIFIC DRILLING S.A.LUXEMBOUR|9.71
20130703|M0854Q105|ALLT|3719|ALLOT COMMUNICATIONS LTD ORD S|13.24
20130703|M0861T118|ALVR|4362|ALVARION LTD ORDINARY SHARES|1.15
20130703|M15332121|ATTU|2593|ATTUNITY LTD. NEW ORDINARY SHA|5.42
20130703|M15629104|BCOM|22|B COMMUNICATIONS LTD|8.64
20130703|M20157117|BPHX|301|BLUEPHOENIX SOLUTIONS, LTD|4.18
20130703|M20791105|CAMT|100|CAMTEK LTD.|2.37
20130703|M22465104|CHKP|1|CHECK POINT SOFTWR TECHNLS LTD|49.78
20130703|M23798107|CIMT|3122|CIMATRON LTD ORD SHS|6.22
20130703|M25596202|CTCH|5608|COMMTOUCH SOFTWARE LTD NEW|3.22
20130703|M37576101|EVSNF|509|ELBIT VISION SYSTEMS LTD|0.01
20130703|M37605108|EMITF|507|ELBIT IMAGING LTD. ORD SHS|2.05
20130703|M40184109|ELTK|50|ELTEK LTD|1.11
20130703|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|27.13
20130703|M4793C102|GZT|483|GAZIT GLOBE LTD ORD SHS (ISR) |13.11
20130703|M51363113|MLNX|6670|MELLANOX TECHNOLOGIES, LTD ORD|48.74
20130703|M52523103|WILC|960|G.WILLI-FOOD INTL INC|6.88
20130703|M56595107|IGLD|864|INTERNET GOLD-GOLDEN LINES LTD|4.12
20130703|M6787E101|CALL|3295|MAGICJACK VOCALTEC LTD ORD SHS|14.27
20130703|M69676126|MTSL|832|MER TELEMANAGEMENT SOLUTIONS L|1.77
20130703|M70240102|MNDO|13058|MIND C.T.I. LTD|1.81
20130703|M78673106|PERI|871|PERION NETWORK LTD ORD SHS (IS|11.30
20130703|M8183P102|RRST|275|RRSAT GLOBAL COMMUNICATIONS NE|7.76
20130703|M81863116|RADA|50|RADA ELECTRONICS INDUSTRIES LT|1.47
20130703|M82183126|ROSG|4548|ROSETTA GENOMICS LTD ORD SHS N|3.54
20130703|M84116108|SILC|325|SILICOM LTD|35.90
20130703|M85548101|SSYS|509|STRATASYS LTD ORD SHS (ISRAEL)|84.90
20130703|M87095101|SPCBF|20000|SUPERCOM, LTD. ORDINARY SHARES|0.54
20130703|M8737E108|TARO|112|TARO PHARMACEUTICAL INDS LTD|56.90
20130703|M87482119|TFRFF|2178|TEFRON LTD NEW COM STK (ISRAEL|3.06
20130703|M87896102|TISA|649|TOP IMAGE SYS LTD|2.80
20130703|M8791A109|OTIV|2406|ON TRACK INNOVATIONS LTD|1.43
20130703|M87915274|TSEM|100|TOWER SEMICONDUCTOR LTD ORD SH|4.92
20130703|M9068E105|SODA|4126|SODASTREAM INTERNATIONAL LTD|67.41
20130703|M97540138|VRYAF|3387|VIRYANET LIMITED NEW|0.95
20130703|N00927348|AEF|858|AEGON NV PERPETUAL CAP SECURIT|25.19
20130703|N00985106|AER|10202|AERCAP HOLDINGS NV ORD SHS|17.49
20130703|N07059210|ASML|14465|ASML HOLDING NV NY REG SHS NEW|78.58
20130703|N07831105|AVG|84566|AVG TECHNOLOGIES N V ORD SHS (|19.98
20130703|N20935206|CNH|2655|CNH GLOBAL N.V. (NEW)|42.24
20130703|N22717107|CLB|243|CORE LABS N.V.|150.51
20130703|N53745100|LYB|753|LYONDELLBASELL IND NV ORD SHS |65.41
20130703|N6596X109|NXPI|57|NXP SEMICONDUCTORS N V|31.35
20130703|N72482107|QGEN|43215|QIAGEN NV|19.86
20130703|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.60
20130703|N7716A151|SPNS|4795|SAPIENS INTL CORP NV NEW|5.67
20130703|N87237108|TRNX|10833|TORNIER N V SHARES (NLD)|17.37
20130703|N93540107|VPRT|9954|VISTAPRINT NV ORD SHS (NL)|49.41
20130703|N97284108|YNDX|1196|YANDEX N V CL A ORD SHS (NLD) |27.70
20130703|P31076105|CPA|651|COPA HOLDINGS, S.A. CL A COM (|132.58
20130703|P8696W104|SVA|6807|SINOVAC BIOTECH LTD|3.94
20130703|P8744Y102|STNR|4545|STEINER LEISURE LTD|53.94
20130703|P94398107|ULTR|142589|ULTRAPETROL (BAHAMAS) LTD COM |2.61
20130703|Q7264T104|PALAF|509894|PALADIN ENERGY LTD ORD SHS (AU|0.85
20130703|Q9235V101|TROX|85000|TRONOX LTD ORD SHS CL A (AUS) |19.47
20130703|U72603118|PLPM|291241|PLANET PAYMENT INC COMMON SHAR|2.50
20130703|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|33.96
20130703|Y0486S104|AVGO|1275|AVAGO TECH LTD ORD SHS (SG)|38.48
20130703|Y09675102|TEU|1157|BOX SHIPS INCORPORATED SHS (MA|3.79
20130703|Y11082107|CPLP|1077|CAPITAL PRODUCT PARTNERS L P (|9.37
20130703|Y1771G102|CMRE|824|COSTAMARE INC COM STK (MHL)|17.47
20130703|Y1968P105|DAC|2581|DANAOS CORPORATION COM STK (MA|4.32
20130703|Y2069P101|DCIX|1898|DIANA CONTAINERSHIPS INC|4.28
20130703|Y2109Q101|DRYS|47822|DRYSHIPS INC.|1.78
20130703|Y2187A119|EGLE|400|EAGLE BULK SHIPPING INC COM ST|3.39
20130703|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|7.73
20130703|Y26496201|FREE|17026|FREESEAS INC COM (MHL)|0.41
20130703|Y2685T107|GNK|587513|GENCO SHIPPING & TRADING LTD|1.68
20130703|Y27183105|GSL|49|GLOBAL SHIP LEASE, INC. COM CL|4.00
20130703|Y2745C102|GMLP|2827|GOLAR LNG PARTNERS LP COM UIT |33.37
20130703|Y48125101|KNOP|1011|KNOT OFFSHORE PARTNERS LP COM |22.79
20130703|Y62159101|NNA|42006|NAVIOS MARITIME ACQUISITION CO|3.55
20130703|Y62196103|NM|9|NAVIOS MARITIME HOLDINGS INC (|5.45
20130703|Y62267102|NMM|781|NAVIOS MARITIME PARTNERS L.P. |14.37
20130703|Y64354205|ORIG|3482|OCEAN RIG UDW INC|18.47
20130703|Y73760129|SHIP|587|SEANERGY MARITIME|1.41
20130703|Y7388L103|SB|1000|SAFE BULKERS INC COM STK (MH) |5.20
20130703|Y7388L111|SBPRB|1065|SAFE BULKERS, INC 8% CUM REDEE|24.85
20130703|Y7542C106|STNG|1019|SCORPIO TANKERS INC COM|9.03
20130703|Y7545W109|SDLP|542|SEADRILL PARTNERS LLC COM UNIT|29.01
20130703|Y75638125|SSWPRC|1253|SEASPAN CORP 9.50% SER C RED P|27.15
20130703|Y81669106|GASS|200|STEALTHGAS INC|11.01
20130703|Y8564M105|TGP|53|TEEKAY LNG PARTNERS L.P. COM U|44.00
20130703|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|33.41
20130703|Y8565J127|TOOPRA|3307|TEEKAY OFFSHORE PARTNERS L P 7|25.68
20130703|000360206|AAON|770|AAON INC|33.98
20130703|00081T108|ACCO|977|ACCO BRANDS CORPORATION|6.41
20130703|000868109|ACNB|987|ACNB CORP|16.71
20130703|000957100|ABM|132|ABM INDUSTRIES INC|24.44
20130703|00104Q107|AFCE|217|AFC ENTERPRISES INC|36.94
20130703|001055300|AFSD|206|AFLAC INC 5.50 SUB DEB DUE 9/1|24.54
20130703|001204106|GAS|495|AGL RESOURCES INC (HOLDING CO)|42.74
20130703|001228105|MITT|1440|AG MTG INVT TR INC COM STK (MD|18.63
20130703|001228204|MITTPRA|1008|AG MTG INVT TR INC8.25% PFD SE|24.91
20130703|001228303|MITTPRB|119|AG MORTGAGE INVESTMENT TRUST, |24.49
20130703|001317205|AAGIY|28080|AIA GROUP LTD SPONSORED ADR HO|17.08
20130703|001547108|AKS|396783|AK STEEL HOLDING CORP|3.07
20130703|001600105|ALCS|94|ALCO STORES INC COM (KS)|11.02
20130703|00162Q106|GRI|170|COHENS & STEER GLOBAL REALTY M|39.81
20130703|00162Q205|EQL|116402|ALPS ETF TR EQUAL SECTOR WEIGH|44.89
20130703|00162Q304|CRBQ|994|ALPS ETF TR JEFFERIES TR/J CRB|39.79
20130703|00162Q718|IDOG|6685|ALPS ETF TR INTL SECTOR DIVID |25.10
20130703|00162Q726|BFOR|87543|ALPS ETF TR BARRONS 400 ETF|24.94
20130703|00162Q734|HVPW|1076|ALPS US EQTY HIGH VOLATILITY P|25.52
20130703|00162Q742|GSRA|10|ALPS/GS RISK-ADJUSTED RETURN U|28.23
20130703|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|25.32
20130703|00162Q858|SDOG|70500|ALPS SECTOR DIVIDEND DOGS ETF |30.92
20130703|00162Q866|AMLP|18040|ALPS ETF TR ALERIAN MLP ETF|17.92
20130703|00163U106|AMAG|305|AMAG PHARMACEUTICALS INC COM S|22.00
20130703|00169X203|AMGZO|433|AMG Capital Trust 1 5.1% Tr Pf|62.19
20130703|0017EP202|AMLYY|534|AMP LIMITED SPONSORED ADR (AUS|15.80
20130703|001754100|AMPD|19821|AMP HLDG INC COM STK (NV)|0.50
20130703|001765106|AAMRQ|2300|AMR CORP|4.17
20130703|00184X105|AOL|100|AOL INC COMMON STOCK|36.63
20130703|00187E203|ATNY|3575|API TECHNOLOGIES CORP. COMMON |2.66
20130703|00202F102|AMKBY|1184|A.P. MOELLER-MAERSK A/S UNSPON|14.93
20130703|00206R102|T|9429|AT&T INC. COM|35.53
20130703|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|26.41
20130703|00211Y209|ABIO|400|ARCA BIOPHARMA INC (US)|1.29
20130703|00212E103|ASXFY|4517|ASX Ltd Unsponsored ADR (Austr|31.29
20130703|002255107|AUO|17430|AU OPTRONICS CP ADS (10 COM)|3.52
20130703|00246W103|AXTI|4300|AXT INC|2.70
20130703|002482107|AEMMY|1000|A2A SPA UNSPONSORED ADR (ITALY|3.90
20130703|002567105|ABAX|636|ABAXIS INC|47.91
20130703|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|3.02
20130703|002824100|ABT|1|ABBOTT LABS;COM NPV|34.86
20130703|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|42.21
20130703|00289R102|ABGOY|2861|Abengoa Sa Unsponsored ADR (Sp|1.13
20130703|002896207|ANF|1163|ABERCROMBIE & FITCH CO CL-A|47.93
20130703|003009107|FAX|8441|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20130703|003011103|IAF|1624|ABERDEEN AUSTRALIA EQUITY FUND|9.58
20130703|003013109|FCO|422|ABERDEEN GLOBAL INCOME FUND IN|11.00
20130703|00305P106|IF|782|ABERDEEN INDONESIA FUND, INC C|11.66
20130703|003069101|AABVF|296|ABERDEEN INTERNATIONAL INC|0.14
20130703|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.66
20130703|00400H108|ABHD|62347|ABTECH HLDGS INC COM STK (NV) |0.68
20130703|004225108|ACAD|506206|ACADIA PHARMACEUTICALS INC|17.69
20130703|004239109|AKR|500|ACADIA REALTY TRUST|24.96
20130703|00430H102|AXDX|223424|ACCELERATE DIAGNOSTICS INC STK|8.12
20130703|00430K105|ACST|17027|ACASTI PHARMA INC CL A SHS (CD|2.91
20130703|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|.
20130703|00430M101|ACLZ|2000|ACCELERIZE NEW MEDIA INC COM S|1.11
20130703|00434L109|ACMP|1691|ACCESS MIDSTREAM PARTNERS LP U|46.70
20130703|00435F200|ACRFY|2191|Accor S A Unsponsored ADR (Fra|7.20
20130703|00438V103|AH|319|ACCRETIVE HEALTH, INC COMMON S|10.85
20130703|004397105|ARAY|16970|ACCURAY INCORPORATED COM STK|5.66
20130703|00444T100|ACRX|147083|ACELRX PHARMACEUTICALS INC COM|10.55
20130703|004446100|ACET|30|ACETO CORP|13.98
20130703|00448Q201|ACHN|1007|ACHILLION PHARMACEUTICALS, INC|6.26
20130703|004498101|ACIW|6968|ACI WORLDWIDE INC COM STK (DE)|46.57
20130703|00484M106|ACOR|1056|ACORDA THERAPEUTICS INC|34.86
20130703|004848107|ACFN|20959|ACORN ENERGY INC COM STK|8.24
20130703|00489C103|AQ|7303|ACQUITY GROUP LTD SPONSORED AD|12.95
20130703|00504W308|ACPW|2900|ACTIVE POWER INC (NEW)|4.15
20130703|005051107|AHFD|231389|ACTIVE HEALTH FOODS INC (CA)|.
20130703|00507E107|ACTS|821|ACTIONS SEMICONDUCTOR CO LTD A|2.92
20130703|00507K103|ACT|21367|ACTAVIS INC COM STK (NV)|123.83
20130703|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|14.32
20130703|00508Y102|AYI|380|ACUITY BRANDS INC (HOLDING COM|81.39
20130703|00509L703|ACUR|2010|Acura Pharmaceuticals, Inc. Ne|2.04
20130703|005125109|ACXM|1|ACXIOM CORP|23.82
20130703|00547W109|ADMP|1314|Adamis Pharmaceuticals Corpora|0.64
20130703|006351308|AE|66|ADAMS RES & ENERGY NEW|68.46
20130703|00650W409|ADKPRA|192|ADCARE HEALTH SYS INC REDEEMAB|28.35
20130703|006739106|ADUS|532|ADDUS HOMECARE CORPORATION COM|19.12
20130703|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20130703|00685R870|ADPAN|28883|Adelphia Recovery Trust CVV Se|.
20130703|00686R408|ADHXF|712|ADHEREX TECH INC|0.33
20130703|00687A107|ADDYY|45|ADIDAS AG SPONSORED ADR (GERMA|54.61
20130703|007192107|AMIGY|2337|ADMIRAL GROUP PLC, CARDIFF UNS|20.10
20130703|00724F101|ADBE|11775|ADOBE SYS INC (DE)|46.03
20130703|00738A106|ADTN|16936|ADTRAN INC|25.18
20130703|00751D102|ACRT|12323|ADVANCED CREDIT TECHNOLOGIES I|0.14
20130703|00751Y106|AAP|119|ADVANCE AUTO PARTS INC|81.47
20130703|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|8.72
20130703|00754B103|AOXY|619|ADVANCED OXYGEN TECHNOLOGS INC|.
20130703|00762W107|ABCO|36|THE ADVISORY BOARD CO|55.06
20130703|007624109|ADXS|15661|ADVAXIS, INC.|0.04
20130703|007627102|AONNY|1773|AEON CO LTD ADR|13.33
20130703|007639107|AGC|107|ADVENT CLAYMORE CONV SECS &|6.97
20130703|00764C109|AVK|1277|ADVENT CLAYMORE CONVERTIBLE SE|17.07
20130703|00765E104|LCM|2597|ADVENT/CLAYMORE ENHANCED GROWT|9.92
20130703|00765F101|AAV|8|ADVANTAGE OIL & GAS LTD COM|3.90
20130703|00767E102|AEGR|268|AEGERION PHARMACEUTICALS INC|69.69
20130703|00768Y206|AADR|2000|ADVISORSHARES TR WCM/BNY MELLO|32.92
20130703|00768Y727|MINC|817|ADVISORSHARES TR NEWFLEET MULT|49.09
20130703|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|27.09
20130703|00768Y776|GIVE|6|ADVISORSHARES TR ADVISORSHARES|54.79
20130703|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.29
20130703|00768Y818|TTFS|18142|ADVISORSHARES TR TRIMTABS FLOA|41.40
20130703|00768Y834|FWDB|1035|MADRONA GLOBAL BOND ETF|25.10
20130703|00768Y842|FWDI|270|MADRONA INTERNATIONAL ETF|24.07
20130703|00768Y883|HDGE|194|ADVISORSHARES TRUST RANGER EQU|16.18
20130703|00770C101|ADES|39302|ADVANCED EMISSIONS SOLUTIONS I|40.29
20130703|00770F104|AEGN|20|AEGION CORP COM STK (DE)|23.16
20130703|007767106|ARX|1726|AEROFLEX HLDG CORP (DE)|7.86
20130703|007865108|ARO|114|AEROPOSTALE INC|13.63
20130703|007903107|AMD|196669|ADVANCED MICRO DEVICES|3.97
20130703|007924103|AEG|699|AEGON NV -ORD-|6.90
20130703|007924400|AED|1225|AEGON NV PERP CAP SECURITIES (|24.65
20130703|007924509|AEB|1065|AEGON NV PERP CAP SECS FLTG RA|23.07
20130703|007973100|AEIS|1529|ADVANCED ENERGY INDS INC|18.39
20130703|007975303|AEZS|4846|AETERNA ZENTARIS INC COM STK N|1.87
20130703|008015307|AIM|9307|AEROSONIC CORP|7.73
20130703|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|9.51
20130703|00808P207|AESAY|338|AES Tiete SA|8.71
20130703|00817Y108|AET|507|AETNA INC.(NEW)|62.43
20130703|008252868|AFM|691|AFFILIATED MANAGERS GROUP INC |25.31
20130703|008252876|MGR|200|AFFILIATED MANAGERS GROUP INC |25.49
20130703|00826A109|AFFY|148|AFFYMAX INC COM|1.02
20130703|00826T108|AFFX|9067|AFFYMETRIX INC|4.69
20130703|00829A106|AGGFF|15000|AFRICAN GOLD GROUP INC|0.08
20130703|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|6.72
20130703|00830E105|AFLB|29662|A5 LABORATORIES INC COM STK (N|.
20130703|00844W208|AGESY|40|AGEAS SPONSORED ADR (BELGIUM) |35.21
20130703|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.70
20130703|00846U101|A|38436|AGILENT TECHNOLOGIES, INC|43.09
20130703|00847G705|AGEN|15599|AGENUS INC COM|3.80
20130703|008474108|AEM|21685|AGNICO EAGLE MINES LTD|27.01
20130703|008492100|ADC|200|AGREE REALTY CORP|29.43
20130703|00850H103|GRO|885|AGRIA CORP SPONSORED ADR (CAYM|1.13
20130703|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.10
20130703|008916108|AGU|72217|AGRIUM INC.|87.90
20130703|00912X302|AL|1115|AIR LEASE CORP CL A|27.31
20130703|009158106|APD|85|AIR PROD&CHEM INC|90.75
20130703|009207101|AIRT|219|AIR T INC|10.03
20130703|00927V200|ABSSF|5000|AIRBOSS OF AMERICA CP NEW(F)|5.10
20130703|009707100|AJINY|234|AJINOMOTO INC ADR|14.37
20130703|00971T101|AKAM|1860|AKAMAI TECHNOLOGIES INC|42.55
20130703|009719501|AKBTY|97|AKBANK TURK ANONIM SIRKETI ADR|8.20
20130703|009728106|AKRX|1026|AKORN INC|13.71
20130703|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.95
20130703|010392561|ALPPRP|1411|ALABAMA POWER CO 5.30% CL A PF|25.15
20130703|010392595|ALPPRN|3667|ALABAMA PWR 5.20% CL-A PRF|24.91
20130703|011527108|AGI|1760|ALAMOS GOLD INC|11.95
20130703|012423109|AMRI|4835|ALBANY MOLECULAR RESEARCH INC |12.68
20130703|013817101|AA|1681|ALCOA INC|7.80
20130703|01434T100|AXX|500|ALDERON IRON ORE CORP. ORDINAR|0.95
20130703|01449J105|ALR|12780|ALERE INC COM|24.83
20130703|014491104|ALEX|699|ALEXANDER & BALDWIN, INC COM|40.00
20130703|01535P106|AXU|27650|Alexco Resource Corp Common Sh|1.19
20130703|015351109|ALXN|499|ALEXION PHARMACEUTICALS INC|95.35
20130703|015384209|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|4.24
20130703|016255101|ALGN|1|ALIGN TECHNOLOGY INC|37.30
20130703|016259103|ALIM|180155|ALIMERA SCIENCES INC COM STK (|4.80
20130703|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.01
20130703|01663A103|HYII|57241|ALL GRADE MINING, INC. COMMON |.
20130703|018546101|AKP|2588|ALLIANCE CALIFORNIA INCOME FD |13.10
20130703|018581108|ADS|52|ALLIANCE DATA SYSTEMS CORP|179.51
20130703|01861B101|ALGGY|37|ALLIANCE GLOBAL GROUP, INC. UN|27.63
20130703|01864U106|AFB|1683|ALLIANCEBERNSTEIN NATIONAL MUN|13.48
20130703|018680306|AFOP|15778|ALLIANCE FIBER OPTIC PROD INC |23.73
20130703|018714105|AYN|8080|ALLIANCE NEW YORK INCOME FD|12.87
20130703|018772103|AOI|176|ALLIANCE ONE INTERNATION, INC.|3.80
20130703|01879R106|AWF|11192|ALLIANCEBERNSTEIN GLOBAL HIGH |14.84
20130703|01881E101|ACG|984|ALLIANCEBERNSTEIN INCOME FUND |7.42
20130703|01881G106|AB|1174|ALLIANCEBERNSTEIN HOLDING L.P.|20.85
20130703|01882W100|NGZ|495|ALLIANZGI GLOBAL EQUITY & CONV|13.99
20130703|018825109|NCZ|8554|ALLIANZGI CONV & INC FND II CO|8.48
20130703|018828103|NCV|2841|ALLIANZGI CONV & INC FND COM S|9.15
20130703|018829101|NIE|201|ALLIANZGI EQUITY & CONV INCOME|18.35
20130703|018847103|AAST|1802|ALLIED AMERN STL CORP COM STK |0.02
20130703|01903Q207|AFC|1311|ALLIED CAPITAL CORPORATION NEW|25.04
20130703|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.65
20130703|019228808|AIBYY|1500|ALLIED IRISH BKS PLC SPON ADR |0.98
20130703|019344100|ANV|13900|ALLIED NEVADA GOLD CORP|5.95
20130703|019487107|ALOD|250|ALLIED RESOURCES INC|0.40
20130703|019621101|ALQA|10000|ALLIQUA, INC. COMMON STOCK|0.07
20130703|01973R101|ALSN|300|ALLISON TRANSMISSION HLDGS INC|23.14
20130703|020002101|ALL|11647|ALLSTATE CORP (THE)|48.52
20130703|020002408|ALLPRA|55149|ALLSTATE CORP DEP SHS REPSTG 1|25.10
20130703|020283107|AAU|357|ALMADEN MINERALS LTD|1.48
20130703|02043Q107|ALNY|1919|ALYNLAM PHARMACEUTICALS INC|35.84
20130703|02051Q106|BSI|516|ALON BLUE SQUARE ISRAEL LTD AD|3.47
20130703|02052T109|ALDW|3866|ALON USA PARTNERS LP UNIT LTD |21.78
20130703|020520102|ALJ|2588|ALON USA ENERGY INC.|13.79
20130703|02071M101|ALBKY|245994|ALPHA BANK AE SPONS ADR|0.50
20130703|02076X102|ANR|331531|ALPHA NATURAL RESOURCES INC.|5.33
20130703|02083A103|AWP|9157|ALPHINE GLOBAL PREMIER PROPERT|7.62
20130703|021060108|AOD|3797|ALPINE TOTAL DYNAMIC DIV FD CO|3.96
20130703|021244207|ALSMY|2315|Alstom Unsponsored ADR (France|3.39
20130703|02153W100|RESI|161976|ALTISOURCE RESIDENTIONAL CORP |17.28
20130703|02153X108|AAMC|411|ALTISOURCE ASSET MANAGEMENT CO|270.00
20130703|02154D101|NGLPF|6800|ALTERNATIVE EARTH RESOURCES IN|0.04
20130703|02209S103|MO|2367|ALTRIA GROUP,INC.|35.46
20130703|022205108|AWC|37|ALUMINA LTD ADS ( 4 ORD)|3.70
20130703|022276109|ACH|2231|ALUIMINUM CORP OF CHINA ADR (2|7.53
20130703|02263T104|AMADY|99|AMADEUS IT HLDGS SA UNSPONSORE|31.30
20130703|022912109|AXREF|31000|AMARC RESOURCES LTD|0.06
20130703|023111206|AMRN|20413|AMARIN CORP PLC SPONSORED ADR |5.71
20130703|023135106|AMZN|525|AMAZON COM INC;COM USD0.01|283.73
20130703|023139884|AMBC|513|AMBAC FINL GROUP INC NEW COM S|23.24
20130703|02318N201|AMBT|4674|AMBIENT CORPORATION NEW COMMON|2.86
20130703|02318X100|AMBI|2458|AMBIT BIOSCIENCES CORP COM STK|8.43
20130703|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130703|02341Q205|DIT|100|AMCON DISTRIBUTING CO|77.55
20130703|02341R302|AMCRY|1192|AMCOR LTD ADR|38.01
20130703|023436108|AMED|11061|AMEDISYS INC|10.87
20130703|02364V107|ATAX|2420|AMERICA FIRST TAX EXEMT INV LP|6.70
20130703|02364W105|AMX|1197|AMERICA MOVIL, S.A.B. DE C.V. |21.54
20130703|02364W204|AMOV|5081|AMER MOVIL SAB DE CV SPONSORED|21.50
20130703|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130703|023850100|APP|683582|AMERICAN APPAREL INC COM|1.85
20130703|024013104|AAT|500|AMERICAN ASSETS TR INC COM STK|32.02
20130703|02503X204|AGNCP|909|AMERICAN CAPITAL AGENCY CORP. |25.10
20130703|02504A104|MTGE|2|AMERICAN CAP MTG INVT CORP COM|17.77
20130703|025221102|ACYD|803058|AMERICAN COMMUNITY DEVELOPMENT|.
20130703|025398108|ADGE|4893|AMERICAN DG ENERGY INC COM|1.45
20130703|02554F102|AMZG|610|AMERICAN EAGLE ENERGY CORP|1.69
20130703|025576109|AETI|68|AMERICAN ELECTRIC TECHNOLOGIES|7.25
20130703|025932302|AFQ|1308|AMERICAN FINANCIAL GROUP INC 7|26.46
20130703|025932401|AFW|17|AMERICAN FINL GROUP INC OHIO 6|25.45
20130703|025932500|AFA|2603|AMERICAN FINANCIAL GRP, INC 5.|24.15
20130703|026375105|AM|1000|AMERICAN GREETINGS CORP CL A|19.01
20130703|02640K107|AGIN|205281|AMERICAN GRAPHITE TECHNOLOGIES|0.43
20130703|02660R107|AHMIQ|800|AMERICAN HOME MTG INVESTMENT C|0.02
20130703|02672T109|MRF|1855|AMERICAN INCOME FUND|7.74
20130703|026874784|AIG|1563|AMERICAN INTL GROUP INC COM ST|44.89
20130703|027297100|ALN|4053|AMERICAN LORAIN CORPORATION CO|1.05
20130703|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|21.21
20130703|027649102|XAA|1836|AMERICAN MUNI INCM PTFL INC|14.57
20130703|027745108|AMNB|372|AMERCIAN NATL BKSHARE DANVILLE|23.49
20130703|028591105|ANAT|11|AMER NATIONAL INSURANCE CO|101.83
20130703|02906V102|APGI|7974|AMERICAN POWER GROUP CORP. COM|0.65
20130703|02916P103|ARII|15850|AMERICAN RAILCAR INDUSTRIES IN|31.50
20130703|02917T104|ARCP|1097645|AMERICAN RLTY CAP PPTYS INC|14.90
20130703|02927E303|ARPI|1804|AMERICAN RESIDENTIAL PPTYS INC|16.98
20130703|029570108|SLA|400|AMERICAN SELECT PTFL INC|10.10
20130703|02971T107|ASEN|1964|AMERICAN STANDARD ENERGY CORP.|0.32
20130703|030098107|ASP|47|AMERN STRATEGIC INCOME PORTFOL|10.35
20130703|030111108|AMSC|650|AMERICAN SUPERCONDUCTOR CORP|2.52
20130703|030370100|AVCVF|25198|AMERICAN VANADIUM CORP|0.62
20130703|03073E105|ABC|1476|AMERISOURCEBERGEN CORP|54.83
20130703|03074B100|ASRVP|575|AMERISERV FINANCIAL INC CAP TR|26.66
20130703|03074G109|ARREF|12881|AMERIGO RESOURCES LTD|0.42
20130703|03076C106|AMP|988|AMERIPRISE FINANCIAL, INC. COM|81.82
20130703|03076K108|ABCB|6411|AMERIS BANCORP|17.72
20130703|03077G106|AMEL|234855|AMERILITHIUM CORP COM STK (NV)|.
20130703|030975106|APU|2533|AMERIGAS PRTNRS LP UTS(RP COMM|48.91
20130703|031001100|ATLO|1037|AMES NATIONAL CORPORATION|22.84
20130703|031162100|AMGN|7149|AMGEN INC|96.06
20130703|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|2.41
20130703|03165W104|APLCY|600|Amlin Plc Ord Unsponsored ADR |24.27
20130703|032037103|AP|69|AMPCO PITTSBURGH CORP|18.47
20130703|03209T109|AMPE|8058|AMPIO PHARMACEUTICALS INC COM |5.93
20130703|032095101|APH|110|AMPHENOL CORP (NEW) CL-A|78.47
20130703|03211P103|APHB|2955|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130703|032159105|AXR|369|AMREP CORP|9.23
20130703|03216B208|AMRE|141774|AMREIT INC NEW COM STK|19.00
20130703|032359309|AFSI|13382|AMTRUST FINANCIAL SERVICES, IN|37.20
20130703|03236M101|AMRS|23825|AMYRIS INC, COM STK|2.96
20130703|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130703|032420101|ANAC|1342|ANACOR PHARMACEUTICALS INC COM|5.41
20130703|032511107|APC|524|ANADARKO PETROLEUM CORP|86.77
20130703|032515108|ANAD|3520|ANADIGICS INC|2.15
20130703|032654105|ADI|1|ANALOG DEVICES INC|45.31
20130703|032793101|BEEHF|40000|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130703|032797102|AVXL|5314|ANAVEX LIFE SCIENCES CORP COMM|0.62
20130703|032838104|ANCB|509|ANCHOR BANCORP WA COM|18.00
20130703|034197103|AGCZ|4103|ANDES GOLD CORP. COMMON STOCK |.
20130703|034311100|AOVTF|49300|ANDOVER MINING CORP. COMMON SH|0.09
20130703|034393108|ANDR|3983|ANDREA ELECTRONICS CORP|0.07
20130703|03463E103|ANGCF|75061|ANGEL GOLD CORP. ORDINARY SHAR|0.07
20130703|034754101|ANGI|174|ANGIES LIST INC COM STK (DE)|26.66
20130703|03485P201|AAUKY|6970|ANGLO AMER PLC NEW ADR UK|9.71
20130703|03486T103|AGPPY|1373|ANGLO AMERICAN PLATINUM LTD UN|4.93
20130703|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130703|03512Q206|AUPRA|103|ANGLOGOLD ASHANTI HLDGS FIN PL|17.24
20130703|035128206|AU|2614|ANGLOGOLD ASHANTI LIMITEDADS (|14.41
20130703|035243104|AHCHY|9442|Anhui Conch Cement Unsponsored|13.25
20130703|035710508|NLYPRA|14|ANNALY CAPITAL MGMT INC PFD SE|25.03
20130703|035710706|NLYPRC|6200|ANNALY CAP MGMT INC PFD STK SE|24.75
20130703|03600T104|BNNY|12265|ANNIES INC COMMON STOCK (DE)|41.90
20130703|03662P107|ANPDY|200|Anta Sports Products Limited U|22.51
20130703|036642106|ATRS|10831|ANTARES PHARMA INC|4.35
20130703|03674U102|ANTH|6045|ANTHERA PHARMACEUTICALS INC CO|0.49
20130703|037180106|AGDXF|500|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20130703|037243102|ATGYF|23000|ANTRIM ENERGY INC|0.12
20130703|037347101|ANH|13820|ANWORTH MRTG ASSET CORP|5.55
20130703|037347200|ANHPRA|915|ANWORTH MORTGAGE ASSET CORP 8.|25.31
20130703|03739T108|AONEQ|3218901|A123 SYS INC COM STK (DE)|0.03
20130703|03740A106|AXN|800|AOXING PHARMACEUTICAL CO INC|0.25
20130703|037411105|APA|5072|APACHE CORP|82.13
20130703|037411808|APAPRD|4|APACHE CORP DEP SHS REPSTG 1/2|46.95
20130703|037598109|APOG|904|APOGEE ENTERPRISES INC|25.17
20130703|037604105|APOL|31908|APOLLO GROUP INC CL A|18.08
20130703|03761U106|AINV|58142|APOLLO INVT CORP|7.81
20130703|03761U403|AIY|2100|APOLLO INVESTMENT CORPORATION |24.80
20130703|037612306|APO|1099|APOLLO GLOBAL MGMT LLC CL A RP|23.30
20130703|03762U105|ARI|889|APOLLO COMMERICAL REAL ESTATE |15.82
20130703|03762U402|ARIPRA|700|APOLLO COMMERCIAL REAL ESTATE |26.35
20130703|03763V102|AMTG|815|APOLLO RESIDENTIAL MTG INC COM|16.16
20130703|03763V201|AMTGPRA|545|APOLLO RESIDENTIAL MTG INC PFD|24.57
20130703|037636107|AFT|213|APOLLO SR FLOATING RATE FD INC|19.34
20130703|037833100|AAPL|917|APPLE INC;COM NPV|418.51
20130703|037934106|AQPVF|272927|AQUA-PURE VENTURES LTD|0.24
20130703|03819M106|AERG|10491|APPLIED ENERGETICS, INC|0.01
20130703|03820C105|AIT|164|APPLIED INDUSTRIAL TECHS INC. |49.48
20130703|03832V109|APRI|61844|APRICUS BIOSCIENCES, INC COM S|2.26
20130703|03836W103|WTR|1236|AQUA AMERICA, INC.|30.73
20130703|03875Q108|ARB|18397|ARBITRON INC (NEW)|46.38
20130703|038923603|ABRPRA|950|ARBOR REALTY TRUST PREFERRED S|25.09
20130703|03923E107|ARCAY|1706|ARCADIS N.V. NY REG SHS|26.91
20130703|03938L104|MT|326853|ARCELORMITTAL NY REGISTRY SHS |11.21
20130703|039380100|ACI|72561|ARCH COAL, INC.|3.69
20130703|03939W109|ARTH|22463|ARCH THERAPEUTICS INC|0.79
20130703|039670104|ACAT|232|ARCTIC CAT INC|47.29
20130703|039675103|AGUNF|500000|ARCTIC GLACRER INCOME FUND TR |0.22
20130703|040047102|ARNA|196838|ARENA PHARMACEUTICALS, INC.|7.41
20130703|04010L103|ARCC|55|ARES CAPITAL CORP|17.25
20130703|04010L202|ARY|1055|ARES CAPITAL CORPORATION 7.75%|26.00
20130703|04010L509|ARN|605|ARES CAP CORP 7.00% SR NT (MD)|25.97
20130703|04010L608|ARU|1300|ARES CAP CORP 5.875% SR NOTE|24.70
20130703|040130205|AGIIL|1460|ARGO GROUP US INC GTD SR NT 6.|24.65
20130703|04014F102|ARDC|543|ARES DYNAMIC CR ALLOCATION FD |18.93
20130703|04016A101|ARNGF|9928|ARGONAUT GOLD LTD ORD SHS (CDA|5.10
20130703|04033A100|ARIA|1|ARIAD PHARMACEUTICALS INC|19.41
20130703|04033X209|DRRSF|2042|D' ARIANNE RESOURCES INC ORDIN|1.11
20130703|040414203|ASPW|150|ARISTA POWER, INC. COMMON STOC|0.46
20130703|040443103|ASCC|3500|ARISTOCRAT GROUP CORP COM|0.56
20130703|040712101|ARKR|95|ARK RESTAURANTS CORP|20.87
20130703|040790107|ABFS|13068|ARKANSAS BEST CORP (DEL)|22.49
20130703|041904103|AAMTF|164|ARMADA MERCANTILE LTD (F)|.
20130703|042068106|ARMH|15000|ARM HOLDINGS PLC ADS|36.41
20130703|04208T108|AHH|129648|ARMADA HOFFLER PROPERTIES, INC|11.71
20130703|042150102|AOIL|87|ARMADA OIL INC COMMON STOCK (N|0.29
20130703|042315101|ARR|68739|ARMOUR RESIDENTIAL REIT, INC C|4.68
20130703|042315309|ARRPRA|1906|ARMOUR RESIDENTIAL REIT INC PR|25.01
20130703|042315408|ARRPRB|1627|ARMOUR RESIDENTIAL REIT, INC. |24.30
20130703|042682203|ARTX|1000|AROTECH CORPORATION|1.58
20130703|04269E107|ARQL|681|ARQULE INC|2.49
20130703|04269X105|ARRY|1230|ARRAY BIOPHARMA INC|4.99
20130703|042698308|HRT|883|ARRHYTHMIA RESEARCH TECHNOLOGY|2.67
20130703|04270V106|ARRS|1226|ARRIS GROUP INC NEW COM STK (D|14.53
20130703|042735100|ARW|417|ARROW ELECTRONICS INC|39.89
20130703|042797209|ARWR|5573|ARROWHEAD RESH CORP COM STK (D|2.01
20130703|04287U109|AEYIF|13917|ARSENAL ENERGY INC NEW (CDA)|0.41
20130703|04316A108|APAM|7151|ARTISAN PARTNERS ASSET MGMT IN|50.41
20130703|043176106|ARUN|5169|ARUBA NETWORKS, INC.|15.51
20130703|043400100|AHKSY|1119|ASAHI KASEI CORPORATION ADR|13.31
20130703|04341Y105|AKG|31571|ASANKO GOLD INC COM STK (CDA) |2.17
20130703|043436104|ABG|800|ASBURY AUTOMOTIVE GROUP INC.|41.05
20130703|04351G101|ASNA|190|ASCENA RETAIL GROUP INC COM|17.98
20130703|043635101|ASTI|3597|ASCENT SOLAR TECHNOLOGIES INC |0.88
20130703|044103109|AHT|2482|ASHFORD HOSPITALITY TRUST INC |11.61
20130703|044103208|AHTPRA|179|ASHFORD HOSPITALITY TRUST INC |25.70
20130703|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|25.31
20130703|044103505|AHTPRE|722|ASHFORD HOSPITALITY TR INC 9.0|26.85
20130703|044209104|ASH|1|ASHLAND INC|83.72
20130703|044901106|APB|1894|ASIA PACIFIC FUND INC|10.00
20130703|04518A104|ASIA|2943|ASIAINFO-LINKAGE INC COM STK (|11.60
20130703|04530L104|ASPU|54300|ASPEN GROUP INC. COMMON STOCK |0.38
20130703|045327103|AZPN|1|ASPEN TECHNOLOGY INC|29.29
20130703|04539A406|ASOZY|31710|ASSECO POLAND S.A. SPONSORED A|13.17
20130703|045487105|ASBC|1|ASSOCIATED BANC CORP|16.15
20130703|045487113|ASBCW|86|ASSOCIATED BANC CORP WT EXP 11|1.77
20130703|045488202|ABWPRB|85|ASSOCIATED BANC-CORP DEPOSITAR|28.52
20130703|045604105|AEC|2315|ASSOCIATED ESTATES REALTY CORP|16.60
20130703|046220109|ASFI|200|ASTA FUNDING INC|8.95
20130703|04623A205|AGOPRB|1309|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20130703|04623A304|AGOPRE|967|ASSURED GUARANTY MUNI HDGS INC|24.63
20130703|04623A403|AGOPRF|1880|ASSURE GUARANTY MUNI HLDGS LTD|23.20
20130703|04623U102|ALPMY|2597|Astellas Pharma Inc Unsponsore|13.67
20130703|046265104|AF|215|ASTORIA FINANCIAL CORP|11.17
20130703|046265401|AFPRC|2475|ASTORIA FIN CORP DEPOSITARY SH|24.75
20130703|046353108|AZN|1011|ASTRAZENECA PLC|47.91
20130703|046484101|ASTC|4300|ASTROTECH CORP COM STK (DE)|0.70
20130703|04649U102|ASUR|1174|ASURE SOFTWARE, INC COM|5.79
20130703|046491106|ATADF|2364|ATAC RESOURCES LTD (CDA)|0.75
20130703|04685W103|ATHN|926|ATHENAHEALTH, INC. COM|84.53
20130703|047438205|AHRO|4000|ATHERONOVA INC NEW COM STK (DE|0.71
20130703|04744L106|ATHX|3751|Athersys, Inc. Common Stock|1.69
20130703|048173108|ATASY|314|Atlantia SPA Unsponsored ADR (|8.30
20130703|04878Q863|AT|82|ATLANTIC PWR CORP ORD SHS (CDA|4.00
20130703|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|50.18
20130703|049127103|AWSL|735|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130703|04930A104|ATLS|2535|ATLAS ENERGY L P|49.02
20130703|049392103|APL|2521|ATLAS PIPELINE PARTNERS LP UTS|38.82
20130703|04941A101|ARP|2032|ATLAS RESOURCE PARTNERS L P CO|21.50
20130703|049477102|ATL|895|ATLATSA RES CORP RESOURCES COR|0.20
20130703|049560105|ATO|185|ATMOS ENERGY CORP|40.60
20130703|04957F101|ATNAF|35097|ATNA RESOURCES LTD (F)|0.11
20130703|050095108|ATW|50|ATWOOD OCEANICS INC|52.36
20130703|050473107|AUBN|760|AUBURN NATL BANCORP INC|22.05
20130703|05070J102|ADNC|42|AUDIENCE INC COM STK (DE)|12.93
20130703|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|2.11
20130703|050734102|AEYE|3906|AUDIOEYE INC COM STK (NV)|0.41
20130703|050912203|AZC|11|AUGUSTA RESOURCE CORP|2.16
20130703|051918506|AUNFF|271743|AURCANA CORP ORD SHS (CDA)|1.17
20130703|052179108|ATXDY|506|AUSTEX OIL LTD SPONSORED AMERI|5.73
20130703|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.05
20130703|052800109|ALV|58|AUTOLIV INC|77.70
20130703|053015103|ADP|564|AUTOMATIC DATA PROCESSING|70.08
20130703|053332102|AZO|198|AUTOZONE INC|424.20
20130703|05334D107|AUXL|715|AUXILIUM PHARAMCEUTICALS INC|17.01
20130703|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130703|053467304|AOGN|5284|AVALON OIL AND GAS, INC. COMMO|0.18
20130703|053470100|AVL|412837|Avalon Rare Metals, Inc. Ordin|0.55
20130703|05348P401|AVNR|1505|AVANIR PHARMACEUTICALS, INC CL|4.54
20130703|05350T101|AAIR|548950|AVANTAIR INC COM|0.02
20130703|05355Q102|AVEPY|1000|Aveng Ltd Unsponsored ADR (Sou|6.05
20130703|05358E106|ACP|12114|AVENUE INCOME CR STRATEGIES FD|17.21
20130703|053588109|AVEO|9884|AVEO PHARMACEUTICALS INC COM S|2.46
20130703|05365W107|AVSFY|21|AVI LTD UNSPONSORED ADR (SOUTH|30.40
20130703|053728101|AVMC|24|aVinci Media Corporation Commo|.
20130703|053774105|CAR|35|AVIS BUDGET GROUP, INC. (NEW) |30.21
20130703|05379B107|AVA|13|AVISTA CORP|26.92
20130703|05381L101|AVIV|41811|AVIV REIT INC COM STK (MD)|25.00
20130703|05382A203|AVV|448|AVIVA PLC SUB CAP SECS (GBR)|26.76
20130703|053906103|ASM|33765|AVINO SILVER & GOLD MINES LTD |0.83
20130703|054303102|AVP|2812|AVON PRODUCTS INC|21.29
20130703|05453N100|AWRE|1295|AWARE INC (MASS)|5.26
20130703|05462D101|AXIH|4327|Axion International Holdings, |0.48
20130703|05463D100|AXLL|88325|AXIALL CORP COM STK (DE)|40.68
20130703|05464J106|AXXU|400|AXXESS UNLIMITED, INC. COMMON |0.28
20130703|054937107|BBT|10000|BB&T CORPORATION|34.16
20130703|05518T209|BACPRZ|824|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20130703|05534B760|BCE|15|BCE INC COM (NEW)|40.76
20130703|055367106|BCSB|1750|BCSB BANCORP INC COM STK|24.19
20130703|05540P100|BBX|22365|BBX CAPITAL CORP CLASS A COM|12.90
20130703|05541T101|BGCP|9283|BGC PARTNERS INC CL A COM STK |6.07
20130703|05541T408|BGCA|5696|BGC PARTNERS, INC 8.125% SR NT|27.06
20130703|05545E209|BBL|14811|BHP BILLITON P/C SPONS ADR|51.72
20130703|05561Q201|BOKF|135|BOK FINL CORP|65.15
20130703|055630107|BPT|187|BP PRUDHOE BAY ROYALTY TR|97.50
20130703|05564E106|BRE|602|BRE PROPERTIES INC CL A|50.72
20130703|05565A202|BNPQY|488|BNP PARIBAS SPONS ADR|27.58
20130703|05566T101|BNCN|315642|BNC BANCORP (NC)|12.20
20130703|055662100|BSDM|17394|BSD MEDICAL CORP (DEL)|1.31
20130703|05573H108|BLMT|578|BSB BANCORP INC MD|13.22
20130703|05577E101|BT|509|BT GROUP PLC ADS ( 10 ORD SHS)|47.40
20130703|055921100|BMC|276|BMC SOFTWARE, INC|45.25
20130703|05616B100|MPV|2238|BABSON CAP PARTN INVS TRSH BEN|14.49
20130703|05617K109|MCI|654|BABSON CAP CORPORATE INVS (MA)|15.89
20130703|05617T100|BGH|397|BABSON CAP GLOBAL SHORT DURATI|22.88
20130703|056525108|BMI|18|BADGER METER INC|44.69
20130703|056752108|BIDU|535|BAIDU INC SPON ADR RPTNG ORD S|90.31
20130703|05709R103|BAJFF|2347|BAJA MINING CORP|0.02
20130703|057149106|BKR|21|BAKER MICHAEL CORP|27.52
20130703|05758P107|BKKN|14995|BAKKEN RESOURCES, INC. COMMON |0.16
20130703|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|24.30
20130703|05845R306|BAFYY|282|BALFOUR BEATTY PLC SPONSORED A|6.72
20130703|058498106|BLL|390|BALL CORP|42.18
20130703|058586108|BLDP|235319|BALLARD POWER SYS INC|1.81
20130703|05945F103|BANF|23|BANCFIRST CORP|48.42
20130703|05946K101|BBVA|700|BANCO BILBAO VIZ ARGENTARA ADS|8.39
20130703|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|12.31
20130703|059460402|BBDO|894|BANCO BRADESCO SA|13.38
20130703|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130703|059520106|BCH|386|BANCO DE CHILE ADS (REP 600 SH|84.89
20130703|059578104|BDORY|7811|BANCO DO BRASIL S A SPON ADR|9.35
20130703|05961W105|BMA|2604|BANCO MACRO S.A. ADS (EA REPTS|14.13
20130703|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.59
20130703|05964H105|SAN|16766|BANCO SANTANDER SA|6.55
20130703|05965X109|BSAC|4055|BANCO SANTANDER-CHILE ADS 1 (4|23.73
20130703|05967A107|BSBR|144576|BANCO SANTANDER BRASIL SA ADS |6.03
20130703|05968L102|CIB|890|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.47
20130703|05969E305|BXSPRACL|200|BANCORPSOUTH CAPITAL TR I PFD |25.14
20130703|059695106|BCV|80|BANCROFT FUND LTD COM|17.32
20130703|059893107|BKKLY|233|Bangkok Bank|33.60
20130703|059915108|BKJ|525|BANCORP OF NEW JERSEY INC COM |15.02
20130703|060505104|BAC|26287|BANK OF AMERICA CORP|12.90
20130703|060505583|BMLPRL|1745|BK OF AMERICA DEP SHS RPSTG|22.27
20130703|060505591|BMLPRJ|326|BK OF AMERICA DEP SHS RPSTG 1/|22.28
20130703|060505617|BMLPRI|726|BK OF AMERICA DEP SHS RPSTG 1/|24.66
20130703|060505625|BMLPRH|1975|BK OF AMERICA DEP SHS RSPTG 1/|20.54
20130703|060505633|BMLPRG|514|BK OF AMERICA DEP SHS REPSTG 1|20.44
20130703|060505724|BACPRJ|537|BANK OF AMERICA CORP Depositar|25.50
20130703|060505740|BACPRI|3183|Bank Amer Corp Dep Sh Repstg 1|26.09
20130703|060505831|BACPRD|1302|BK OF AMER CORP DEPO SHS REPTS|24.75
20130703|06052K448|MHM|200|BANK AMER CORP MARKET INDEX TG|12.65
20130703|061874103|BKEAY|365|BANK OF EAST ASIA LTD SPON ADR|3.55
20130703|062540109|BOH|479|BANK OF HAWAII CORPORATION|51.92
20130703|062896105|BKYF|597|BK KY FINL CORP|29.01
20130703|063425102|BMRC|3|BANK MARIN (BANCORP|41.08
20130703|063554208|BOMK|100|BANK MCKENNEY VA|7.90
20130703|063770101|BNNP|49|Bank of Napa NA (CA) Common St|4.00
20130703|063904106|OZRK|7503|BANK OF THE OZARKS INC|44.27
20130703|064058209|BKPRC|200|BANK NEW YORK MELLON CORP DEP |23.55
20130703|064149107|BNS|8066|BANK OF NOVA SCOTIA (F)|53.03
20130703|06426M104|BACHY|15489|Bank of China Ltd Beijing Unsp|10.03
20130703|065066102|BKSC|290|BANK OF SOUTH CAROLINA CORP|13.00
20130703|066286303|BNKJF|254|BANKERS PETROLEUM LTD ORD SHS |2.53
20130703|06643P104|BFIN|1393|BANK FINANCIAL CORP|8.28
20130703|06652K103|BKU|419|BANKUNITED INC COM STK (DE)|26.67
20130703|06652V208|BANR|175|BANNER CORP COM STK NEW (WA)|34.85
20130703|067021105|BAOB|2|BARABOO BANCORP INC|1.47
20130703|06738C778|DJP|12417|BARCLAYS BK PLC IPATH DJ-UBS C|36.87
20130703|06738C786|OIL|18433|BARCLAYS BANK PLC IPATH EXCH T|23.09
20130703|06738C794|GSP|726|BARCLAYS BANK PLC IPATH EXCH T|31.75
20130703|06738E204|BCS|68146|BARCLAYS PLC ADS =4 ORDINARY U|17.03
20130703|067383109|BCR|196|BARD C R INC|107.58
20130703|06739F101|JJC|315|BARCLAYS BK PLC IPATH DJ-UBS C|38.46
20130703|06739F135|BWV|150|BARCLAYS BK PLC|55.00
20130703|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.93
20130703|06739F291|INP|348|BARCLAYS BANK PLC IPATH ETNS L|53.83
20130703|06739F390|BCSPR|51|BARCLAYS BANK PLC ADR SER 2 RE|24.88
20130703|06739G851|JYN|334|BARCLAYS BK PLC IPATH JPY/USD |56.69
20130703|06739H206|JJA|461|BARCLAYS BK PLC IPATH DJS-UBS |50.28
20130703|06739H362|BCSPRD|3156|Barclays Bank Plc Sponsored AD|25.36
20130703|06739H453|JEM|100|IPATH GEMS INDEX ETN|40.40
20130703|06739H644|GAZ|8917|BARCLAYS BK PLC IPATH DJ-UBS N|2.49
20130703|06740C188|VXX|90936|BARCLAYS BK PLC IPATH S&P 500 |20.34
20130703|06740H658|BXDB|129|BARCLAYS SHORT B LEVERAGED S&P|39.92
20130703|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|130.89
20130703|06740L493|DTYL|2558|BARCLAYS BK PLC IPATH US DURAT|66.39
20130703|06740P262|DIRT|818|BARCLAYS BK PLC IPATH PURE BET|43.41
20130703|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|40.62
20130703|06740P643|DFVS|672|BARCLAYS BK PLC IPATH US TREAS|42.22
20130703|06740P809|MFLA|169|BARCLAYS BK PLC IPATH LE MSCI |135.00
20130703|06741L609|XVZ|6432|BARCLAYS BK PLC IPATH S&P DYNA|42.68
20130703|06742A669|CAPE|500|BARCLAYS BK PLC BARCLAYS ETN+ |57.78
20130703|06742A750|IMLP|1460|BARCLAYS BK PLC IPATH S&P MLP |28.83
20130703|06742C152|FIGY|21271|BARCLAYS BK PLC BARCLAYS ETN+ |88.47
20130703|067532101|BRFH|13118|BARFRESH FOOD GROUP INC. COMMO|0.45
20130703|067594101|BCCI|8497|BARISTAS COFFEE CO INC COM STK|0.04
20130703|067901108|ABX|18111|BARRICK GOLD CORP|14.51
20130703|06985P100|BAS|320|BASIC ENERGY SERVICES, INC.|12.75
20130703|071773105|BAXS|450|BAXANO SURGICAL INC COM STK (D|2.27
20130703|071813109|BAX|7|BAXTER INTL INC;COM USD1|69.67
20130703|072730302|BAYRY|3507|BAYER AG SPONS ADR|106.51
20130703|072743206|BAMXY|133|Bayerische Motoren Werke AG Un|28.86
20130703|072777105|BYVVF|114535|BAYFIELD VENTURES CORP|0.16
20130703|072788102|BYLK|150|BAYLAKE CORP|9.85
20130703|073271108|BV|75055|BAZAARVOICE INC COM|8.96
20130703|073295107|BBCN|436|BBCN BANCORP INC|15.05
20130703|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|19.85
20130703|075571109|BEBE|1887|BEBE STORES INC|5.68
20130703|075887109|BDX|12724|BECTON DICKINSON & CO|97.14
20130703|075896100|BBBY|19334|BED BATH & BEYOND INC|71.46
20130703|07725U102|BJCHY|2590|Beijing Capital International |3.23
20130703|077347300|BELFB|53|BEL FUSE INC CL B|13.92
20130703|077454106|BDC|70|BELDEN, INC COM|51.30
20130703|077701100|BGAOY|13544|Belgacom SA Unsponsored ADR (B|4.48
20130703|078314101|BXE|72|BELLATRIX EXPLORATION LTD (CAN|6.12
20130703|078454105|BELLY|70|Belle International Holdings L|13.41
20130703|079476107|BHVCF|92219|BELLHAVEN COPPER & GOLD, INC O|0.10
20130703|080555105|BLC|567|BELO CORP SER A|14.26
20130703|08160H101|BHE|12|BENCHMARK ELECTRONICS INC|20.25
20130703|08173R104|BNCL|2268|BENEFICIAL MUTUAL BANKCORP COM|8.43
20130703|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.16
20130703|084423102|WRB|400|BERKLEY (W R) CORP|41.63
20130703|084423409|WRBPRB|2686|BERKLEY W.R. CORP 5.625 SUB DE|23.54
20130703|084597202|BERK|1375|BERKSHIRE BANCORP INC|8.09
20130703|084670108|BRKA|76|BERKSHIRE HATHWY INC(HLDG CO)A|168799.00
20130703|084670702|BRKB|13|BERKSHIRE HATHWY INC(HLDG CO)B|112.52
20130703|084690205|BIRPRA|82|BERKSHIRE INCM REALTY INC 9% S|26.74
20130703|086346103|BSRAF|17093|BESRA GOLD, INC. COMMON SHARES|0.05
20130703|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130703|086516101|BBY|3574|BEST BUY CO INC|28.69
20130703|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.93
20130703|088606108|BHP|12510|BHP BILLITON LIMITED ADS ( 2 O|57.83
20130703|08861T107|BGMD|51854|BG MEDICINE INC|1.23
20130703|088736103|BICEY|115|BIC SA Unsponsored ADR (France|49.16
20130703|088836309|BDVSY|550|BIDVEST GROUP LTD SPON ADR NEW|48.88
20130703|089680102|BTHR|1244754|BIG THREE RESTAURANTS INC COMM|.
20130703|090055104|BLLAY|1000|Billabong International Ltd Un|0.30
20130703|09057G602|BRLI|6676|BIO-REFERENCE LABS INC-NEW-|29.41
20130703|09057N102|BPTH|2512|Bio-Path Holdings Inc Common S|0.45
20130703|090572207|BIO|60|BIO-RAD LABS CL A|112.74
20130703|09058V103|BCRX|36612|BIOCRYST PHARMACEUTICALS INC|1.63
20130703|09060J106|BDSI|494|BIODELIVERY SCIENCES INTL INC |4.11
20130703|09061H307|BMRA|1297|BIOMERICA INC|0.90
20130703|09063H107|BMR|59|BIOMED REALTY TRUST INC|20.58
20130703|09064M204|BIOD|5749|BIODEL INC COM STK NEW (DE)|4.28
20130703|09064Y307|BIOF|18240|BIOFUEL ENERGY CORP COM STK NE|3.71
20130703|09066L105|BTX|7089|BIOTIME INC|4.09
20130703|090678202|BSPM|2184|BIOSTAR PHARMACEUTICALS INC CO|0.72
20130703|090690108|BIOYF|31880|BioSyent Inc Ordinary Shares (|1.34
20130703|090694100|BOTA|40|BIOTA PHARMACEUTICALS INC|3.34
20130703|09070K200|BSRC|1271|BIOSOLAR INC COM STK(NV)|0.31
20130703|09071M106|BLRX|2289|BIOLINERX LTD SPONSORED ADR (I|1.63
20130703|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130703|09072Q106|BIOA|290|BIOAMBER INC, COM STK|7.15
20130703|09072Q114|BIOAWS|199|BIOAMBER INC WARRANT|0.82
20130703|09072T100|BIZM|52392|BIOZOOM, INC. COMMON STOCK|3.45
20130703|09076P104|BIRDF|4|BIRD CONSTRUCTION INC. COMMON |12.33
20130703|090881103|BMJ|9900|BIRKS & MAYORS INC CL A VTG SH|1.24
20130703|090911108|BIOL|371247|BIOLASE INC COM STK|3.54
20130703|091283200|BDMS|329|BIRNER DENTAL MGMT SVCS INC|17.84
20130703|091727107|BITA|448|BITAUTO HOLDINGS LTD SPONSORED|11.50
20130703|09180C106|BJRI|193|BJ'S RESTAURANTS INC|38.59
20130703|091941104|BGT|5587|BLACKROCK FLOATING RATE INCOME|14.96
20130703|09202G101|BDE|4756|BLACK DIAMOND, INC COM|9.37
20130703|09238E104|HAWK|900|BLACKHAWK NETWORK HLDGS INC CL|23.52
20130703|09247D105|BKN|4596|BLACKROCK INVT QUALITY MUNI TR|14.97
20130703|09247F100|BKT|335|BLACKROCK INCOME TRUST INC|6.79
20130703|092479104|BYM|5216|BLACKROCK MUNI INC QUAL TR COM|14.16
20130703|09248C106|BPK|1100|BLACKROCK MUNICIPAL 2018 TERM |16.29
20130703|09248D104|BUI|279|BLACKROCK UTIL & INFRASTRCTURE|18.06
20130703|09248F109|BFK|149|BLACKROCK MUNICIPAL INCOME TRU|13.71
20130703|09248H105|BBF|3638|BLACKROCK MUNICIPAL INCOME INV|13.45
20130703|09248J101|BNJ|551|BLACKROCK NEW JERSEY MUNICIPAL|14.52
20130703|09248L106|BNY|262|BLACKROCK NEW YORK MUNICIPAL I|13.82
20130703|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|13.02
20130703|09248T109|BSD|10030|BLACKROCK STRATGC MNI TST SBI |13.15
20130703|09248X100|BBN|788|BLACKROCK BUILD AMERICA BOND T|20.80
20130703|092481100|BHV|664|BLACKROCK VA MUNI BD TST|17.52
20130703|09249A109|BLJ|5|BLACKROCK NEW JERSEY MUNI BD T|14.70
20130703|09249C105|BJZ|1555|BLACKROCK CALIF MUNI 2018 TRM |15.31
20130703|09249E101|BHK|43|BLACKROCK CORE BOND TRUST|13.02
20130703|09249G106|BHD|1156|BLACKROCK STRATEGIC BOND TRUST|13.02
20130703|09249H104|BBK|537|BLACKROCK MUNICIPAL BOND TR|15.02
20130703|09249K107|BIE|247|BLACKROCK MUNICIPAL BOND INVES|14.30
20130703|09249L105|BZM|903|BLACKROCK MARYLAND MUNI BD TST|14.52
20130703|09249N101|BLE|576|BLACKROCK MUNI INCOME TRUST II|14.62
20130703|09249P106|BQH|1005|BLACKROCK NEW YORK MUNI BD TR |13.90
20130703|09249R102|BFY|1285|BLACKROCK NY MUNI INC TRUST II|14.37
20130703|09249U105|BSE|3819|BLACKROCK NEW YORK MUNI INC QU|13.18
20130703|09249W101|BLW|10840|BLACKROCK LTD DURATION INCM TS|17.38
20130703|09249X109|BKK|346|BLACKROCK MUNI 2020 TERM TRUST|16.29
20130703|09250B103|BTA|41|BLACKROCK LONG TERM MUNI ADVAN|11.28
20130703|09250D109|BQY|1173|BLACKROCK S&P QUALITY RANKINGS|12.49
20130703|09250E107|HIS|1298|BLACKROCK HIGH INCM SHS SHS BE|2.13
20130703|09250G102|BAF|528|BLACKROCK MUNI INC INVT QUAL T|13.80
20130703|09250M109|BFO|8126|BLACKROCK FLORIDA MUN 2020 TER|15.62
20130703|09250U101|BGR|126|BLACKROCK ENERGY AND RESOURCES|25.26
20130703|09250W107|BME|1159|BLACKROCK HEALTH SCIENCES TRUS|31.27
20130703|09251A104|BDJ|26302|BLACKROCK ENHANCED EQUITY DIVI|7.68
20130703|09251U100|BLKPF|115|BlackPearl Resources Inc. Ordi|1.50
20130703|092524107|BGY|6165|BLACKROCK INTERNATIONAL GROWTH|7.45
20130703|09253N104|MHD|8917|BLACKROCK MUNI HOLDINGS FUND, |16.53
20130703|09253P109|MUH|45|BLACK ROCK MUNI HOLDINGS FUND |14.85
20130703|09253R105|MVF|166|BLACKROCK MUNIVEST FUND, INC. |10.14
20130703|09253T101|MVT|136|BLACKROCK MUNIVEST FUND II|15.45
20130703|09253U108|BX|3577|THE BLACKSTONE GROUP L.P. COM |20.73
20130703|09253W104|MYD|13293|BLACKROCK MUNI YIELD FUND, INC|14.63
20130703|09253Y100|MEN|530|BLACKROCK MUNI ENHANCED FUND, |11.25
20130703|092533108|BKCC|6930|BLACKROCK KELSO CPTL CORP (US)|9.59
20130703|09254A101|MUS|1243|BLACKROCK MUNIHLDGS QUALITY FN|12.85
20130703|09254C107|MUE|1983|BLACKROCK MUNIHLDGS QUAL FND I|13.71
20130703|09254E103|MYI|163|BLACKROCK MUNIYIELD QUALITY FN|13.93
20130703|09254F100|MQY|3205|BLACKROCK MUNI YIELD QUALITY F|15.47
20130703|09254G108|MQT|491|BLACKROCK MUNI YIELD QUALITY F|12.89
20130703|09254J102|MUA|3125|BLACKROCK MUNI ASSETS FUND, IN|12.60
20130703|09254L107|MUC|938|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20130703|09254M105|MYC|750|BLACKROCK MUNI YIELD CALIFORNI|15.19
20130703|09254N103|MCA|1989|BLACKROCK MUNIYIELD CALIFORNIA|14.67
20130703|09254P108|MFL|1854|BLACKROCK MUNIHLDGS INVST QUAL|14.02
20130703|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|13.18
20130703|09254V105|MIY|1661|BLACKROCK MUNIYIELD MICHIGAN Q|13.71
20130703|09254W103|MYM|5510|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20130703|09254Y109|MYJ|246|BLACKROCK MUNI YLD NJ FUND INC|14.82
20130703|092546100|BQR|390|BLACKROCK ECOSOLUTIONS INVESTM|8.10
20130703|09255A100|MJI|375|BLACKROCK MUNIYLD NJ QUALITY F|14.27
20130703|09255C106|MHN|796|BLACKROCK MUNIHLDGS NY QUALITY|13.91
20130703|09255E102|MYN|1|BLACKROCK MUNIYLD NY QUALITY F|13.32
20130703|09255F109|MNE|1041|BLACKROCK MUNI NY INTL DURATIO|13.96
20130703|09255G107|MPA|5304|BLACKROCK MUNIYLD PA QUAL FND |14.35
20130703|09255M104|CYE|163|BLACKROCK CORP HG YLD FD III, |7.29
20130703|09255Q105|BHL|1461|BLACKROCK DEFINED OPPORTUNITY |13.91
20130703|09255T109|ARK|972|BLACKROCK SR HIGH INCM FD INC |4.11
20130703|09256A109|CII|1048|BLACKROCK ENHANCED CAP & INCOM|12.74
20130703|09256U105|BSL|51|BLACKSTONE/GSO SENIOR FLT RT|20.05
20130703|09257A108|BCX|30011|BLACKROCK RES & COMMODITIES|11.62
20130703|09257D102|BGX|3550|BLACKSTONE / GSO LONG SHORT CR|19.07
20130703|09257P105|BTT|8550|BLACROCK MUN TARGET TERM TR CO|20.01
20130703|09257R101|BGB|11610|BLACKSTONE / GSO STRATEGIC CR |18.45
20130703|09258A107|BIT|2433|BLACKROCK MULTI-SECTOR INCOME |17.39
20130703|09348R201|ADRD|1708|BLDRS DEVELOPED MKTS 100 ADR I|21.57
20130703|093671105|HRB|3026|BLOCK H & R INC|28.01
20130703|094235108|BLMN|197241|BLOOMIN BRANDS INC COM STK (DE|25.67
20130703|095229100|BCOR|1|BLUCORA INC COM STK (DE)|19.63
20130703|09531B203|BCYP|19492|BLUE CALYPSO INC COM STK (NV) |0.14
20130703|095428108|BBLU|34505|BLUE EARTH, INC. COMMON STOCK |2.90
20130703|09578R103|NILE|1|BLUE NILE INC|38.28
20130703|09624H109|BXC|698|BLUELINX HOLDINGS INC.|2.20
20130703|09625G100|BLFR|1528|BLUEFIRE EQUIPMENT CORP. COM|0.40
20130703|097023105|BA|3478|BOEING CO;COM USD5|101.47
20130703|097676100|BOLL|240|BOLLINGER INDUSTRIES INC|1.39
20130703|097751200|BDRBF|18654|BOMBARDIER INC CL-B (F)|4.42
20130703|09776J101|BONT|5449|BON-TON STORES INC (THE)|18.84
20130703|09777B107|BONA|21|BONA FILM GROUP LTD SPONSORED |4.20
20130703|09858M204|BMER|3281|BOOMERANG SYSTEMS, INC. COMMON|1.55
20130703|09950M300|BRLXF|2000|BORALEX INC CL A (NEW)|10.25
20130703|099502106|BAH|2080|BOOZ ALLEN HAMILTON HLDG CORP |17.61
20130703|099720104|BOREF|665|BOREALIS EXPLORATION LTD|11.00
20130703|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.25
20130703|100557107|SAM|109|BOSTON BEER CO INC (THE) CL-A |174.35
20130703|101121408|BXPPRB|942|BOSTON PPTYS INC DEP SH REPSTG|24.10
20130703|101137107|BSX|199|BOSTON SCIENTIFIC CORP|9.17
20130703|101250108|BORT|163|BOTETOURT BANKSHARES INC (VA) |11.04
20130703|101388106|EPAY|993|BOTTOMLINE TECH INC DEL|26.30
20130703|101405108|BDBD|10927|BOULDER BRANDS INC|12.91
20130703|101541100|BTF|427|BOULDER TOTAL RETURN FD INC|21.20
20130703|10211F100|BVX|139|BOVIE MEDICAL CORP|2.95
20130703|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130703|103304101|BYD|2649|BOYD GAMING CORP|11.08
20130703|103309100|BFGIF|123|BOYD GROUP INCOME FD TR UT (CA|23.20
20130703|104674106|BRC|102|BRADY CORP CL A|30.95
20130703|105041107|BPMSF|13088|BRALORNE GOLD MINES LTD (CANAD|0.32
20130703|105105100|BMBLY|602|Brambles Ltd Unsponsored ADR (|17.14
20130703|105368203|BDN|23801|BRANDYWINE REALTY TST|13.60
20130703|105368609|BDNPRE|147|BRANDYWINE RLTY TR PFD SHS BEN|25.38
20130703|10552T107|BRFS|65681|BRF-BRASIL S.A. ADS ((EACH RPS|21.21
20130703|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|18.30
20130703|10567L107|OGNG|80|BRAVO ENTERPRISES LTD COM STK |0.24
20130703|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|12.50
20130703|105861108|BMIX|15180|BRAZIL MINERALS INC COM STK|0.11
20130703|106764103|BZC|969|BREEZE-EASTERN CORPORATION COM|8.70
20130703|106776107|BBEP|1|BREITBURN ENERGY PARTNERS, LP.|16.20
20130703|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.21
20130703|10788P101|BIBLF|3000|BRICK BREWING LTD|1.59
20130703|10807M105|BPI|150|BRIDGEPOINT EDUCATION INC COM |12.04
20130703|10807Q205|BLIN|104|BRIDGELINE DIGITAL INC CMN STK|1.11
20130703|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|69.72
20130703|10921T101|BCOV|5173|BRIGHTCOVE, INC COM|8.56
20130703|10949Q204|BCAUY|91|BRILLIANCE CHINA AUTOMOTIVE HL|56.04
20130703|109490102|BRD|834|BRIGUS GOLD CORP COM STK|0.50
20130703|110122108|BMY|24977|BRISTOL MYERS SQUIBB COMPANY|43.99
20130703|110394103|BRS|175|BRISTOW GROUP INC COM|66.20
20130703|110448107|BTI|27997|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.34
20130703|110828100|BTLCY|797|BRITISH LAND CO PLC SPONSORED |8.80
20130703|111013108|BSYBY|59|BRITISH SKY BRDCSTNG ADS (EACH|49.34
20130703|111091104|BKBK|50|BRITTON & KOONTZ CAP CORP|12.03
20130703|11161T207|BWEN|2484|BROADWIND ENERGY INC COM STK N|4.58
20130703|111621306|BRCD|5660|BROCADE COMM SYS NEW|5.72
20130703|112585104|BAM|176|BROOKFIELD ASSET MANAGEMENT IN|36.03
20130703|11273Q109|INF|6817|BROOKFIELD GLOBAL LISTED INFRA|21.42
20130703|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|18.49
20130703|112823109|BOXC|520|BROOKFIELD CDA OFFICE PPTYS TR|23.74
20130703|11283U108|HTR|611|BROOKFILED TOTAL RETURN FD INC|23.94
20130703|11283W104|BRP|5|BROOKFIELD RESIDENTIAL PROPERT|21.54
20130703|112900105|BPO|180865|BROOKFIELD OFFICE PROPERTIES. |16.89
20130703|115637209|BFB|479|BROWN-FORMAN CORP CL-B|67.74
20130703|115736100|BWS|1079|BROWN SHOE COMPANY INC|22.10
20130703|117030106|BRBW|81|BRUNSWICK BANCORP|4.90
20130703|11777Q209|BTG|11030|B2Gold Corp Common shares (Can|2.19
20130703|118230101|BPL|200|BUCKEYE PARTNERS L.P. INT UNIT|70.45
20130703|118255108|BKI|502|BUCKEYE TECHNOLOGY INC|36.96
20130703|118440106|BKE|7309|BUCKLE INC (THE)|53.11
20130703|119848109|BWLD|500|BUFFALO WILD WINGS INC|99.58
20130703|120128103|BLDW|6648|BUILDING TURBINES, INC. COMMON|0.04
20130703|12021A107|BFGC|5000|BULLFROG GOLD CORP COM STK (DE|0.20
20130703|120738406|BZLFY|139|BUNZL PLC ADS (RP 5 ORD SHS)|99.75
20130703|121220107|BKW|4889|BURGER KING WORLDWIDE|19.48
20130703|123159105|BZYR|4162|BURZYNSKI RESEARCH INSTITUTE|0.11
20130703|12466Q104|CFFI|7257|C&F FINANCIAL CORP|54.91
20130703|12467B304|CJES|6100|C&J ENERGY SVCS INC COM STK (D|19.35
20130703|124765108|CAE|14|CAE INC|10.47
20130703|12477X106|CAP|1046|CAI INTERNATIONAL, INC.|23.40
20130703|124830100|CBL|215|CBL &ASSOCIATES PROPERTIES INC|21.89
20130703|124830605|CBLPRD|364|CBL & ASSOCIATES PROP, INC. DE|25.09
20130703|124867102|CAW|3893|C C A INDUSTRIES INC|3.50
20130703|12504G100|IGR|600|CBRE CLARION GLOBAL REAL ESTAT|9.11
20130703|125137109|CEC|100|CEC ENTERTAINMENT INC|42.57
20130703|12525D102|CITZ|8695|CFS BANCORP INC|10.99
20130703|125405100|CGXEF|4925|CGX ENERGY INC|0.13
20130703|12541M102|CHG|9346|CH ENERGY GRP INC(HOLDING CO) |64.99
20130703|12542L103|CIBH|40|CIB MARINE BANCSHARES INC|0.49
20130703|12542R209|CHSCP|422|CHS INC CUM REDEMABLE PFD 8%|32.30
20130703|12572Q105|CME|1256|CME GROUP, INC|75.20
20130703|125896100|CMS|67|CMS ENERGY CORP|26.69
20130703|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.60
20130703|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |12.31
20130703|126349109|CSGS|100|CSG SYS INTERNATL INC|22.12
20130703|12646R105|CST|2432|CST BRANDS INC COM|31.39
20130703|12650A105|CTXV|33|CTX VIRTUAL TECH INC|1.50
20130703|126524107|CUBV|2196|CUBA BEVERAGE COMPANY COMMON S|0.04
20130703|126534106|CUNB|132983|CU BANCORP (CA) COMMON STOCK|15.77
20130703|126600105|CVBF|1487|CVB FINANCIAL CORP|12.03
20130703|126601103|CVV|14066|CVD EQUIPMENT CORP|9.32
20130703|126633106|UAN|288|CVR PARTNERS LP COM|21.80
20130703|12665T107|CVSL|5993|CVSL INC. COMMON STOCK|0.31
20130703|126650100|CVS|9450|CVS CAREMARK CORPORATION|58.49
20130703|12673P105|CA|1|CA, INC.|27.98
20130703|12679R204|GYC|199|CABCO SER 2004-102 TR SBC COMM|23.61
20130703|126797208|PFH|1272|CORP ASSET CABCO 7.62% 3/01/97|19.60
20130703|126804301|CAB|205|CABELA'S INCORPORATED|64.72
20130703|12686C109|CVC|1259|CABLEVISION SYS CP NY GRP CL-A|19.02
20130703|127097103|COG|678|CABOT OIL & GAS CORP|71.13
20130703|12738T100|CADX|6319|CADENCE PHARMACEUTICALS, INC C|6.84
20130703|127537207|CDZI|132766|CADIZ INC NEW|5.01
20130703|127686103|CZR|8715|CAESARS ENTERTAINMENT CORP|13.86
20130703|12769A103|PRSS|16327|CAFEPRESS INC COM|6.75
20130703|12802T101|DVR|39145|CAL DIVE INTERNATIONAL INC COM|2.01
20130703|12811P108|CHY|1007|CALAMOS CONV & HIGH INCOME FD |12.25
20130703|12811R104|CLMS|1|CALAMOS ASSET MANAGEMENT, INC.|10.59
20130703|128118106|CGO|5751|CALAMOS GLOBAL TOTAL RETURN FU|13.38
20130703|128125101|CSQ|23305|CALAMOS STRATEGIC TOTAL RETURN|10.18
20130703|12932K202|CALVF|23027|CALEDONIA MINING CORP ORD SHS |0.91
20130703|130255102|CLGL|251500|California Gold Corp. Common S|.
20130703|131193104|ELY|9362|CALLAWAY GOLF CO|6.72
20130703|13123E500|CALD|100|CALLIDUS SOFTWARE INC|6.54
20130703|13123X409|CPEPRA|1041|CALLON PETE COMP PFD SHS SER A|44.75
20130703|131255101|CLWY|300|CALLOWAYS NURSERY INC|1.64
20130703|131476103|CLMT|10970|CALUMET SPECIALTY PRODUCTS PAR|35.67
20130703|131745101|CAK|3276|CAMAC ENERGY INC COMMON STOCK |0.58
20130703|132061201|SYLD|1221|CAMBRIA SHAREHOLDER YLD ETF|25.19
20130703|13321L108|CCJ|54|CAMECO CORP|20.67
20130703|134429109|CPB|1923|CAMPBELL SOUP CO CAPITAL|44.99
20130703|134808203|CAAEF|4749|CANACOL ENERGY LTD ORDINARY SH|2.69
20130703|134828102|BRUZF|26250|CANADA CARBON, INC. ORDINARY S|0.10
20130703|135306108|CZXMF|35125|CANADA ZINC METALS CORP ORD SH|0.23
20130703|136069101|CM|207|CANADIAN IMPERIAL BK OF COMMER|70.88
20130703|136375102|CNI|141|CDN NATL RAILWAY FULLY PD SHS |98.12
20130703|136378106|CNGCF|10000|Canadian Mining Company Inc Or|0.01
20130703|13643E105|COSWF|251|CANADIAN OIL SANDS LTD. ORDINA|19.17
20130703|136635109|CSIQ|21264|CANADIAN SOLAR INC. COM|11.57
20130703|136637105|CSPUF|2|CANADIAN SPIRIT RESOURCES INC |0.21
20130703|136681202|CDNAF|313|CANADIAN TIRE LTD CL-A|77.27
20130703|136802105|CZICF|11500|CANADIAN ZINC CORPORATION|0.45
20130703|13710V105|CNMXF|19200|CANAMEX RESOURCES CORP. ORDINA|0.05
20130703|13722D101|CRCUF|713|CANARC RESOURCES CORP (F)|0.09
20130703|13739U104|CGIX|5633|CANCER GENETICS, INC. COMMON S|10.39
20130703|137576104|CFPZF|310|Canfor Corporation New Ordinar|17.54
20130703|138006309|CAJ|177|CANON INC ADS (1 SH COM)|33.63
20130703|139098107|CGEMY|158|CAP GEMINI SA ADR (FR)|24.67
20130703|139594105|CPLA|19|CAPELLA EDUCATION COMPANY COM |42.83
20130703|139674105|CCBG|89|CAPITAL CITY BK GROUP INC|11.64
20130703|139794101|CBF|200|CAPITAL BK FINL CORP CL A COM |19.52
20130703|140288101|LSE|1100|CAPLEASE, INC|8.50
20130703|140288408|LSEPRC|2000|CAPLEASE INC PFD SER C 7.25% (|25.34
20130703|14040H105|COF|1399|CAPITAL ONE FINANCIAL CORP|64.24
20130703|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|24.92
20130703|14040H402|COFPRP|4472|CAPITAL ONE FINANCIAL CORP PFD|24.72
20130703|140475104|CSU|31|CAPITAL SENIOR LIVING CORP|24.54
20130703|140501107|CSWC|531|CAPITAL SOUTHWEST CORP|141.22
20130703|14057J101|CFFN|249|CAPITOL FEDERAL FINANCIAL COM |12.31
20130703|14067D102|CPST|42766|CAPSTONE TURBINE CORP|1.24
20130703|14067E605|CMOPRE|1299|CAPSTEAD MORTGAGE CORPORATION |24.47
20130703|14074Y206|CCGI|150|CAR CHARGING GROUP INC COMMON |1.30
20130703|140781105|CRR|196167|CARBO CERAMICS INC|67.20
20130703|14115L205|CABN|4888|CARBON SCIENCES INC COM COM ST|0.01
20130703|141337105|CARB|3883|CARBONITE INC COM STK (DE)|12.47
20130703|14140U105|CDY|77523|CARDERO RES CORP.|0.09
20130703|14141R101|CRDC|2000|CARDICA INC|1.18
20130703|14159L103|BEAT|2817|CARDIONET INC COM STK (CA)|5.70
20130703|14159U301|CRME|371|CARDIOME PHARMA CORP ORD SHS (|2.00
20130703|14160X203|CGNH|45167|CARDIOGENICS HLDGS INC COM STK|0.25
20130703|141665109|CECO|2874|CAREER EDUCATION CORP|3.05
20130703|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|33.04
20130703|142363100|CGJCF|6500|CARLISLE GOLDFIELDS LTD COMMON|0.04
20130703|14309L102|CG|1|CARLYLE GROUP LP COM UNIT LTD |25.23
20130703|143130102|KMX|646|CARMAX, INC.|46.52
20130703|14365C103|CUK|5438|CARNIVAL PLC ADS|35.66
20130703|143658300|CCL|948|CARNIVAL CORPORATION (PAIRED S|34.88
20130703|143785103|CLBH|104|CAROLINA BANK HLDGS INC (NC)|12.28
20130703|143905107|CSV|28|CARRIAGE SERVICES INC|17.43
20130703|144285103|CRS|996|CARPENTER TECHNOLOGY CORP|46.06
20130703|146102108|CARE|75|CARTER BANK & TRUST MARTINSVIL|10.18
20130703|146229109|CRI|2409|CARTER'S INC|73.67
20130703|147154207|CACB|9413|CASCADE BANCORP|6.22
20130703|147485106|CSEY|16116|CASEY CONTAINER CORP. COMMON S|0.08
20130703|147528103|CASY|176|CASEYS GENERAL STORES INC|62.77
20130703|147618201|CSIOY|496|CASIO COMPUTER LTD ADR|89.64
20130703|148404304|CTIIFXXXX|7500|CASTILLIAN RESOURCES CORPORATI|0.02
20130703|148411101|CAS|5840|CASTEL A.M. & CO|15.37
20130703|148435100|ROX|20356|CASTLE BRANDS INC COM|0.34
20130703|14888U101|CPRX|65778|CATALYST PHARMACEUTICAL PARTNE|0.89
20130703|148887102|CTRX|936|CATAMARAN CORP COM STK (CDA)|48.01
20130703|148906308|CPCAY|1504|CATHAY PACIFIC AIRWAYS SP ADR |8.56
20130703|149123101|CAT|19223|CATERPILLAR INC;COM USD1|82.48
20130703|149205106|CATO|186|CATO CORP CL-A|25.58
20130703|149568107|CVCO|219|CAVCO INDUSTRIES INC DEL|51.00
20130703|149847105|CBEY|400|CBEYOND INC COM STK|7.37
20130703|150185106|FUN|1162|CEDAR FAIR DEP R L.P.|41.98
20130703|150602209|CDR|700|CEDAR REALTY TRUST, INC|5.32
20130703|150602407|CDRPRB|1042|CEDAR RLTY TR INC PFD STK SER |25.42
20130703|150837409|CVM|25046|CEL-SCI CORPORATION|0.21
20130703|150870103|CE|15|CELANESE CORPORATION SER A COM|45.02
20130703|150934883|CTIC|435772|CELL THERAPEUTICS INC COM STK |1.01
20130703|15100H109|CAKFY|63|Celesio AG Unsponsored ADR (Ge|4.61
20130703|151020104|CELG|1000|CELGENE CORPORATION|120.26
20130703|15115V101|CTIX|302|Cellceutix Corporation Common |1.72
20130703|15117B103|CLDX|18670|CELLDEX THERAPEUTICS, INC|18.37
20130703|15117N305|CLSN|288096|CELSION CORP NEW|1.17
20130703|15118V207|CELH|463|CELSIUS HOLDINGS INC COM STK (|0.32
20130703|151290889|CX|1497|CEMEX, S.A.B. DE C.V. ADS (REP|10.39
20130703|15132H101|CNCO|1864|CENCOSUD S.A.|14.17
20130703|151408101|CNBC|878|CENTER BANCORP INC|12.95
20130703|15188T801|CLNH|10|CENTERLINE HOLDING COMPANY COM|39.35
20130703|15189T107|CNP|3780|CENTERPOINT ENERGY, (HDG CO.) |23.45
20130703|15201P109|CSFL|7|CENTERSTATE BANKS INC COMMON S|8.80
20130703|15234Q108|EBRB|84283|ELETROBRAS CENTRAIS ADR (PRF) |3.86
20130703|15234Q207|EBR|1269|ELECTROBRAS CENTRAIS ADR (COM)|2.00
20130703|15235M205|CNTO|1050|CENTOR INC. NEW COMMON STOCK|0.61
20130703|153436100|CEE|48|THE CENTRAL EUROPE,RUSSIA AND |29.90
20130703|153501101|CEF|1|CENTRAL FD CDA LTD CL A|13.65
20130703|153527106|CENT|194|CENTRAL GARDEN & PET CO|7.00
20130703|153527205|CENTA|521|CENTRAL GARDEN & PET COMPANY C|6.82
20130703|155123102|CET|3402|CENTRAL SECURITIES CORP|21.17
20130703|15639K300|CPYYY|472|CENTRICA PLC SPONS ADR NEW|22.12
20130703|156431108|CENX|1300|CENTURY ALUMINUM CO|9.46
20130703|15670S105|CVO|414|CENVEO INC|2.04
20130703|156773103|CERE|9310|CERES, INC. COMMON STOCK|3.22
20130703|156782104|CERN|1589|CERNER CORP|97.24
20130703|157210105|CEVA|732|CEVA INC;COM STK USD0.001|20.09
20130703|157842105|CSG|1047122|CHAMBERS STR PPTYS COM|9.22
20130703|15854B100|CPMNF|2500|CHAMPION IRON MINES LTD ORD SH|0.20
20130703|159179100|ECOM|576|CHANNELADVISOR CORP|16.05
20130703|15930P131|HOTRW|2592|CHANTICLEER HLDGS INC WTS EXP |0.50
20130703|15930P404|HOTR|44|CHANTICLEER HOLDINGS, INC. NEW|2.92
20130703|15941T106|CMGHY|73|CHAODA MODERN AGRICULTURE HLDG|1.50
20130703|159765106|CTHR|26|CHARLES & COLVARD LTD|4.19
20130703|160904207|CPOKY|373|CHAOEN POKPHAND FEDML SPON ADR|2.20
20130703|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.35
20130703|16117M305|CHTR|22834|CHARTER COMM INC DEL CL A COM |125.14
20130703|16122W108|CHFN|2714|CHARTER FINANCIAL CORP.NEW|10.26
20130703|16208T102|CLDT|1345|CHATHAM LODGING TRUST COM SHS |17.39
20130703|163072101|CAKE|1|CHEESECAKE FACTORY INC|42.37
20130703|163428105|CHTP|670914|CHELSEA THERAPEUTICS INT'L LTD|2.44
20130703|163572209|CEMI|1919|CHEMBIO DIAGNOSTICS, INC. (NEW|4.91
20130703|16383L106|CCXI|85524|CHEMOCENTRYX INC|13.89
20130703|164024101|CHMG|15300|CHEMUNG FINL CORP|32.61
20130703|16411Q101|CQP|7890|CHENIERE ENERGY PARTNERS, LP C|29.75
20130703|165167842|CHKPRD|280|CHESAPEAKE ENERGY CORP CONV PF|89.00
20130703|165184102|CHPGF|3219|CHESAPEAKE GOLD CORP (CANADA) |2.89
20130703|165185109|CHKR|10302|CHESAPEAKE GRANITE WASH TR COM|15.40
20130703|165240102|CHSP|2070|CHESAPEAKE LODGING TRUST COMMO|21.46
20130703|166764100|CVX|487|CHEVRON CORPORATION|119.15
20130703|167250109|CBI|757|CHICAGO BRIDGE&IRON N.V. (NEW)|60.16
20130703|168615102|CHS|889|CHICO'S FAS INC.|16.50
20130703|16890T105|BORN|1864|CHINA NEW BORUN CORP ADR RPSGT|1.33
20130703|168905107|PLCE|1|CHILDRENS PLACE RETAIL STORES |53.41
20130703|168913101|CREG|26435|China Recycling Energy Corpora|1.21
20130703|168919108|CICHY|4876|China Construction Bank Corpor|13.62
20130703|16936R105|CAAS|6434|CHINA AUTOMOTIVE SYSTEMS INC|5.87
20130703|169373107|CHN|152|CHINA FUND INC (THE)|20.19
20130703|16938G107|STV|2677|CHINA DIGITAL TV HOLDING CO., |1.47
20130703|16938U106|CHNUF|17000|CHINA EDUCATION RESOURCES INC |0.10
20130703|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|8.93
20130703|16939P106|LFC|3089|CHINA LIFE INSURANCE CO LTD AD|34.57
20130703|16939V103|CHLN|5757|China Housing & Land Developme|1.78
20130703|169403201|CAOVY|2309|China Overseas Land&Invt Ltd U|76.77
20130703|169408200|CSDXY|100|CHINA SHIPPING DEV LTD SPON AD|22.44
20130703|169409109|ZNH|131|CHINA SOUTHERN AIRLN ADS(RP50 |19.90
20130703|16941R108|SNP|468|CHINA PETRO&CHEM ADS (100ORD) |88.60
20130703|16941T104|CPHI|36|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130703|16942X302|CSUN|1521|CHINA SUNERGY CO LTD ADS(CAYMA|1.95
20130703|169424108|CNTF|2258|CHINA TECHFAITH WIRELESS COMMU|1.00
20130703|169426103|CHA|289|CHINA TELECOM CORP LTD ADS (RE|47.93
20130703|16943C109|NPD|3148|CHINA NEPSTAR CHAIN DRUGSTORE |1.59
20130703|16943W105|CGA|2008|CHINA GREEN AGRICULTURE, INC C|2.86
20130703|16944B100|CHLO|179157|China Logistics Group, Inc. Co|0.01
20130703|16944G109|CCOZY|2900|CHINA COAL ENERGY CO LTD UNSPO|10.19
20130703|16944W104|DL|6242|CHINA DISTANCE|7.22
20130703|169459104|CHWTY|20|CHINA WIRELESS TECHNOLOGIES LT|7.48
20130703|169467107|CHDX|112|CHINDEX INTL INC|16.97
20130703|16947Q203|CIIX|2806|CHINESEINVESTORS COM INC COM N|0.39
20130703|16948H103|CCOHY|122|CHINA STATE CONSTRUCTION INTER|79.07
20130703|16948P105|CBEH|4500|CHINA INTEGRATED ENG INC COM S|0.42
20130703|16948W100|HGSH|1143|CHINA HGS REAL ESTATE INC COM |8.17
20130703|16949D101|CHC|1655|CHINA HYDROELECTRIC CORP SPONS|2.52
20130703|16949H102|CNET|776|CHINANET ONLINE HLDGS INC COM |0.57
20130703|16949N109|HTHT|2160|CHINA LODGING GROUP LTD SPON A|15.81
20130703|16949T106|CMAKY|26|CHINA MINSHENG BKG CORP LTD UN|9.71
20130703|16950M107|CCIH|1231|CHINACACHE INTERNATIONAL HOLDI|4.01
20130703|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.16
20130703|16952T100|CMGE|1322|CHINA MOBILE GAMES & ENTMT GRP|12.75
20130703|169656105|CMG|152|CHIPOLTE MEXICAN GRILL INC COM|371.53
20130703|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|39.91
20130703|170386106|COFS|126|CHOICEONE FINANCIAL SVCS INC|16.75
20130703|170715106|CHDRY|2|Christian Dior SA Unsponsored |40.73
20130703|171046105|CBK|3500|CHRISTOPHER & BANKS CORP|5.95
20130703|171077100|CDXC|133712|CHROMADEX CORPORATION COMMON S|0.78
20130703|171232101|CB|631|CHUBB CORPORATION|85.00
20130703|17133Q502|CHT|13970|CHUNGHWA TELECOM CO LTD SPON A|32.27
20130703|171484108|CHDN|200|CHURCHILL DOWNS INC|80.88
20130703|171604101|CHUY|379|CHUYS HLDGS INC COM STK (DE)|39.93
20130703|171778202|CIOXY|1630|CIELO SA SPON ADR|24.48
20130703|171779309|CIEN|415|CIENA CORP COM NEW|19.63
20130703|171871106|CBB|1200|CINCINNATI BELL INC.|3.09
20130703|172062101|CINF|408|CINCINNATI FINANCIAL CORP|46.33
20130703|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|52.33
20130703|17275R102|CSCO|7583|CISCO SYSTEMS;COM USD0.001|24.32
20130703|172755100|CRUS|1|CIRRUS LOGIC INC|17.89
20130703|17276F206|CIRC|6250000|CIRTRAN CORPORATION NEW COMMON|.
20130703|172908105|CTAS|434|CINTAS CORP|45.64
20130703|172967226|CWSA|4403|CITIGROUP INC WTS EXP (1/4/201|0.76
20130703|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.09
20130703|172967424|C|4530|CITIGROUP|48.15
20130703|172967572|CPRP|221|CITIGROUP INC DEP SHS REPSTG 1|30.15
20130703|173064205|CPRR|796|CITIGROUP CAPITAL X CAP SECS-T|25.00
20130703|173066200|CPRS|4592|CITIGROUP CAP IX 6.0% TR PFD|25.13
20130703|17310L201|CPRWCL|92|CITIGROUP CAP XVI GTD ENHANCED|25.05
20130703|173168105|CZBS|100|CITIZENS BANCSHARES CORP|6.50
20130703|17318Q475|CVOL|1300|CITIGROUP FUNDING INC C TRACKS|13.73
20130703|174615104|CZFS|25|CITIZENS FINL SERVICES INC|48.00
20130703|174687103|CTZPRA|1378|CITIZENS FUNDING TRUST I ENHAN|24.99
20130703|174715102|CIZN|280|CITIZENS HOLDING CO|18.80
20130703|174740100|CIA|4217|CITIZENS INC CL-A|6.09
20130703|177797305|CDEVY|120|CITY DEVELOPMENTS LTD SP ADR|8.52
20130703|177835105|CHCO|5029|CITY HOLDINGS CO|40.55
20130703|17800X202|CYNPRC|2198|CITY NATIONAL CORPORATION DEPO|23.58
20130703|179895107|CLC|599|CLARCOR INC|52.78
20130703|182873109|CGR|238288|CLAUDE RESOURCES INC (CDA)|0.23
20130703|18383M100|EEB|11738|CLAYMORE GUGGENHEIM BRIC ETF|30.03
20130703|18383M209|NFO|3933|CLAYMORE GUGGENHEIM INSIDER SE|40.41
20130703|18383M308|WMCR|2083|CLAYMORE WILSHIRE MICRO-CAP ET|22.55
20130703|18383M381|BSJI|42816|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20130703|18383M415|BSJG|50391|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20130703|18383M423|BSJF|104415|GUGGENGEIM BULLETSHARES 2015 H|26.24
20130703|18383M431|BSJE|15923|GUGGENGEIM BULLETSHARES 2014 H|26.28
20130703|18383M449|BSJD|23309|GUGGENGEIM BULLETSHARES 2013 H|25.65
20130703|18383M506|CVY|27361|CLAYMORE GUGGENHEIM MULTI-ASSE|23.06
20130703|18383M514|BSCK|15732|CLAYMORE EXCHANGE/GUGGENHEIM B|20.26
20130703|18383M522|BSCJ|8541|CLAYMORE EXCHANGE/GUGGENHEIM B|20.40
20130703|18383M530|BSCI|20861|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20130703|18383M548|BSCH|13328|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130703|18383M555|BSCG|11749|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20130703|18383M563|BSCF|24123|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20130703|18383M571|BSCE|18385|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130703|18383M589|BSCD|100|CLAYMORE GUGGENHEIM|20.76
20130703|18383M605|CSD|111183|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.17
20130703|18383M613|RYJ|105201|CLAYMORE GUGGENHEIM RAYMOND JA|28.20
20130703|18383M654|GSY|46821|GUGGENHEIM ENHANCED SHORT DURA|50.08
20130703|18383M662|GIY|89|GUGGENHEIM ENHANCED CORE BOND |49.75
20130703|18383M720|CZA|23755|CLAYMORE GUGGENHEIM MID-CAP CO|39.73
20130703|18383M860|LVL|1260|CLAYMORE GUGGENHEIM S&P GLOBAL|12.11
20130703|18383Q507|CGW|1039|CLAYMORE GUGGENHEIM S&P GLOBAL|23.44
20130703|18383Q606|ENY|463|CLAYMORE GUGGENHEIM CANADIAN E|13.53
20130703|18383Q739|TAN|2110|GUGGENHEIM SOLAR ETF|23.95
20130703|18383Q796|SEA|1272|CLAYMORE GUGGENHEIM SHIPPING E|17.33
20130703|18383Q853|HAO|997|CLAYMORE GUGGENHEIM CHINA SMAL|22.09
20130703|18383Q861|TAO|28008|CLAYMORE GUGGENHEIM CHINA REAL|20.19
20130703|18449C401|CDTI|2608|CLEAN DIESEL TECHNOLOGIES INC |1.17
20130703|184496107|CLH|19|CLEAN HARBORS INC|50.65
20130703|184499101|CLNE|34848|CLEAN ENERGY FUELS CORP COM ST|13.10
20130703|18451A103|CLNO|605986|CLEANTECH TRAN INC COM STK (NV|0.25
20130703|18451C109|CCO|1327|CLEAR CHANNEL OUTDOOR HOLDINGS|7.44
20130703|18451N204|CLNT|5603|CLEANTECH SOLUTIONS|6.37
20130703|18452C108|CETC|3659|CLEAN ENVIRO TECH CORP. NEW CO|0.56
20130703|184681104|CSKH|25|CLEAR SKIES SOLAR INC COMMON S|.
20130703|18469P100|EMO|1410|CLEARBRIDGE ENERGY MLP OPP|23.64
20130703|18469Q108|CTR|90609|CLEARBRIDGE ENERGY MLP TOTAL|23.34
20130703|184691103|CBA|108571|CLEARBRIDGE AMERN ENERGY MLP|20.31
20130703|184692101|CEM|362|CLEARBRIDGE ENERGY MLP FUND IN|27.64
20130703|18482P103|CLFD|1400|CLEARFIELD IN COM STK (MN)|11.02
20130703|185064102|CLIR|8353|CLEARSIGN COMBUSTION CORP COM |9.25
20130703|18538Q105|CLWR|4233|CLEARWIRE CORP NEW CL A COM ST|5.00
20130703|18682W205|CLCGY|20|CLICKS GROUP LTD SPONSORED ADR|11.80
20130703|18683K101|CLF|28518|CLIFFS NATURAL RES;COM STK USD|16.60
20130703|186905105|CLNMF|20206|CLINE MINING CORP|0.01
20130703|18713J108|CFMSF|262251|CLIFTON STAR RESOURCES INC (F)|0.26
20130703|189054109|CLX|1298|CLOROX CO|83.25
20130703|18911Q102|CLD|184|CLOUD PEAK ENERGY INC COMMON S|16.19
20130703|18911V101|CLDS|1745|CLOUD SECURITY CORP (NV)|0.27
20130703|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |15.27
20130703|18914C100|GLQ|7184|CLOUGH GLOBAL EQUITY FUND BENE|15.17
20130703|18946Q101|CLPHY|4385|C L P HOLDINGS LTD SPONS ADR|8.09
20130703|18948H109|CLKXF|209|CLUBLINK ENTERPRISES LTD ORD S|9.21
20130703|189754104|COH|2290|COACH INC.|56.60
20130703|190345108|CRV|2605|COAST DISTRIBTN SYSTEM INC(THE|3.35
20130703|19075F106|CIE|10000|COBALT INTL ENERGY INC (DE)|27.95
20130703|191085208|CCLAY|2|COCA COLA AMATIL LTD SPONS ADR|23.48
20130703|191216100|KO|8918|COCA-COLA CO|40.37
20130703|19122T109|CCE|2936|COCA-COLA ENTERPRISES INC NEW |35.17
20130703|19189U106|FICFD|9215|CODESMART HLDGS INC NEW COM ST|6.47
20130703|192005106|CDXS|12688|CODEXIS INC COM STK (DE)|2.37
20130703|192108116|CDEWS|5251|COEUR MINING, INC CORP IDAHO W|1.45
20130703|192108504|CDE|4068|COEUR MINING INC IDAHO COM STK|12.33
20130703|192176105|JVA|3977|COFFEE HOLDING CO., INC.|6.24
20130703|19239V302|CCOI|5|COGENT COMMUNICATIONS GROUP IN|28.35
20130703|192446102|CTSH|423|COGNIZANT TECH SOLUTIONS CORP |64.35
20130703|19247A100|CNS|983|COHEN & STEERS INC|33.21
20130703|19247L106|RQI|22267|COHEN&STEERS QUALITY INC RLTY |11.25
20130703|19247R103|RFI|2128|COHEN&STEERS TOT RET REALTY FD|13.47
20130703|19247X100|RNP|1473|COHEN & STEERS REIT & PFD INCO|17.27
20130703|19248A109|UTF|1535|COHEN & STEERS INFRASTRUCTURE |19.19
20130703|19248C105|LDP|1|COHEN & STEERS LTD DURATION|24.73
20130703|19248M103|INB|104|COHEN & STEERS GLOBAL INCOME B|11.08
20130703|19248P106|FOF|750|COHEN & STEERS CLOSED-END OPPO|13.10
20130703|19248Y107|PSF|810|COHEN & STEERS SELECT PFD & IN|25.41
20130703|19249B106|MIE|880|COHEN & STEERS MLP INCOME & EN|19.51
20130703|193068202|CWTR|9988|COLDWATER CREEK INC COM STK NE|2.32
20130703|19329V105|COLE|5087|COLE REAL ESTATE INVESTMENTS, |11.45
20130703|19421R200|CLCT|990|COLLECTORS UNIVERSE INC|14.09
20130703|196850101|CUYTY|3048|COLRUYT SA UNSPONSORED ADR (BE|13.25
20130703|19761R406|RWG|94|COLUMBIA SELECT LARGE CAP GROW|33.90
20130703|197779101|CBRX|2600|COLUMBIA LABORATORIE INC|0.67
20130703|19842X109|STK|1452|COLUMBIA SELIGMAN PREM TECH GR|14.44
20130703|198516106|COLM|4711|COLUMBIA SPORTSWEAR CO|64.12
20130703|200080109|CMRO|14200|COMARCO INC|0.17
20130703|20009T303|CBMX|3994|COMBIMATRIX CORP COM NEW|3.04
20130703|20030N101|CMCSA|81270|COMCAST CORP CL A (NEW)|40.75
20130703|20030N200|CMCSK|6665|COMCAST CORP SPL A (NEW)|38.86
20130703|20030N606|CCV|5529|COMCAST CORP NEW NT (PA)|24.79
20130703|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |41.25
20130703|200340115|CMAWS|26|COMERICA INC, WARRANTS (EXP 11|14.22
20130703|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.21
20130703|201712304|CIBEY|3717|COMMERCIAL INTERNATIONAL BK LT|4.63
20130703|201723103|CMC|12958|COMMERCIAL METALS CO|14.59
20130703|202608105|CVGI|5980|COMMERCIAL VEHICLE GROUP, INC |7.50
20130703|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|4.90
20130703|203233101|CWH|1109|COMMONWEALTH REIT COM SHS BENE|23.93
20130703|203233408|CWHPRD|2593|COMMONWEALTH REIT 6.50% PFD CU|23.07
20130703|203233507|CWHN|1092|COMMONWEALTH REIT|21.02
20130703|203233705|CWHO|4681|COMMONWEALTH REIT 5.75% SR NTS|22.43
20130703|203612106|ESXB|450|COMMUNITY BANKERS TRUST CORPOR|3.75
20130703|20375W104|CBNY|100|COMMUNITY NATIONAL BANK (NY)|14.00
20130703|204046106|CSHB|200|COMMUNITY SHORES BK CORP|2.69
20130703|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|4.89
20130703|20416Q108|COB|41579|COMMUNITYONE BANCORP COM STK (|8.44
20130703|204319107|CFRUY|446713|Compagnie Financiere Richemont|8.84
20130703|20440T201|CBD|32069|COMPANHIA BRAS DISTR ADS (1 RE|43.65
20130703|20440W105|SID|83134|COMPANHIA SIDERURGICA NACIONAL|2.61
20130703|20441A102|SBS|35410|COMPANHIA DE SANEAMENTO BASC D|9.94
20130703|20441B407|ELP|3684|COMPANHIA PARAN ADS RPTNG 1 CL|12.19
20130703|20441W104|ABVC|73|COMPANHIA BEBIDA ADS EACH RPTN|36.02
20130703|20441W203|ABV|248|COMPANHIA BEBIDA ADS EACH REPS|36.47
20130703|204429104|CCU|4602|COMPANIA CERVECER UNIDAS S.A. |28.01
20130703|204448104|BVN|10|COMPANIA DE MINAS BUENAVENTURA|14.64
20130703|205363104|CSC|239|COMPUTER SCIENCES CORP|44.51
20130703|20557R105|CMSQY|487|COMPUTERSHARE LTD|9.49
20130703|20563P101|CIX|98|COMPX INTERNATIONAL INC|13.64
20130703|205638109|CPWR|1|COMPUWARE CORP|10.49
20130703|20564W105|SCOR|181|COMSCORE, INC (DELAWARE)|24.63
20130703|205684103|CHCI|4983|COMSTOCK HLDG COS INC CL A COM|2.75
20130703|205750102|LODE|3787|COMSTOCK MNG INC|1.65
20130703|205826209|CMTL|782|COMTECH TELECOMMUNICATIONS|27.37
20130703|20588Y103|CLLZF|9545|CONNACHER OIL & GAS LIMITED|0.06
20130703|205887102|CAG|1747|CONAGRA FOODS INC.|35.36
20130703|206708109|CNQR|8813|CONCUR TECHNOLOGIES INC|81.67
20130703|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.65
20130703|207797101|CTWS|67|CONN WATER SERVICE INC|28.46
20130703|20786U101|CNOB|2642|CONNECTONE BANCORP INC|30.01
20130703|208242107|CONN|14182|CONNS INC|53.59
20130703|209115104|ED|281|CONSOLIDATED ED INC(HOLDING CO|57.56
20130703|210313102|CTCT|100|CONSTANT CONTACT, INC COM|16.46
20130703|21036P108|STZ|870|CONSTELLATION BRANDS CL-A|51.25
20130703|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |1.90
20130703|210502100|CPSS|1829|CONSUMER PORTFOLIO SVCS INC|6.86
20130703|210509105|CBKM|200|CONSUMERS BANCORP INC.|16.38
20130703|21075N204|MCF|278|CONTANGO OIL AND GAS CO|34.50
20130703|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130703|212015101|CLR|6830|CONTINENTAL RESOURCES, INC|89.29
20130703|212485106|CVG|8|CONVERGYS CORP|17.91
20130703|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130703|216648402|COO|2258|COOPER COS INC (THE) NEW|121.93
20130703|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|21.24
20130703|216831107|CTB|1467|COOPER TIRE & RUBBER CO|33.26
20130703|218352102|CORT|67|CORCEPT THERAPEUTICS INCORPORA|1.75
20130703|218513109|BVA|100|CORDIA BANCORP INC COM|4.33
20130703|218681104|CORE|80|CORE MARK HLDG INC|63.01
20130703|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |8.83
20130703|21870Q105|COR|300|CORESITE REALTY CORPORATION CO|32.14
20130703|21870U205|CORR|6807|CORENERGY INFRASTRUCTURE TR CO|7.52
20130703|21871D103|CLGX|300|CORELOGIC, INC COM STK|24.80
20130703|218868107|COCO|1400|CORINTHIAN|2.39
20130703|21900C100|CRMD|11115|CORMEDIX INC. COM STK|1.00
20130703|21924P103|CRTX|932|CORNERSTONE THERAPEUTICS INC|7.99
20130703|21924U201|CRF|7500|CORNERSTONE TOTAL RETURN FD CO|7.03
20130703|21925C101|CFP|56672|CORNERSTONE PROGRESSIVE RETURN|5.88
20130703|21925G102|CFIC|145|CORNERSTONE FINL CORP COM STK |2.65
20130703|219350105|GLW|7391|CORNING INCORPORATED|14.42
20130703|21987A209|BCA|868|CORPBANCA SPONSORED ADR REPSTG|16.80
20130703|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|26.27
20130703|21988G296|JBJ|367|CORPORATE BKD TR CTFS 6.25% RE|25.47
20130703|21988G346|XFR|97|LEHMAN ABS CORP 6.25% CORP BKD|27.00
20130703|21988G353|XFP|447|LEHMAN ABS CORPORATION 6.125% |24.26
20130703|21988G650|CWZ|120|LEHMAN ABS CP BKED TST CRTS 20|25.95
20130703|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |24.90
20130703|21988K875|JZC|1249|CORP BKD TR CTFS 2004-4 GOLD S|24.45
20130703|21988R102|CEB|30|THE CORPORATE EXECUTIVE BRD CO|64.10
20130703|21988T207|JBN|1083|CORPORATE BACKED CALL TR CTFS |18.39
20130703|22025Y407|CXW|50|CORRECTIONS CORP OF AMER (NEW)|31.71
20130703|22080R206|KTH|500|STRUC PROD 8.0% CORTS PECO III|30.75
20130703|22082P208|HYL|95|STRUCTURED PRODS CORP 6% CP BK|24.75
20130703|221006109|CRVL|2218|CORVEL CORP|30.00
20130703|221013105|CORVF|45576|CORVUS GOLD INC ORD SHS (CANAD|0.65
20130703|22122P200|COSI|1559|COSI INC NEW COM STK (DE)|2.13
20130703|22160N109|CSGP|150|COSTAR GROUP INC|131.99
20130703|22163N106|COT|1462|COTT CORP (F)|7.97
20130703|222070203|COTY|137|COTY INC CLASS A COM STK|17.26
20130703|22226R102|CXSNF|27500|COUNSEL CORP (F)|1.65
20130703|22228P203|CPAH|891|COUNTERPATH CORPORATION NEW CO|1.74
20130703|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|75.00
20130703|22238E206|CFCPRA|883|COUNTRYWIDE CAP IV 6.75% TR PF|25.05
20130703|22238M109|CCSC|5866|COUNTRY STYLE COOKING RESTAURA|6.20
20130703|22246P102|CNYB|13|COUNTY COMMERCE BANK|15.15
20130703|222654105|CPXP|834694|COUPON EXPRESS, INC. COMMON ST|0.02
20130703|222795106|CUZ|2100|COUSINS PROPERTIES INC|10.31
20130703|222795403|CUZPRB|500|COUSINS PPTYS INCORPORATED PFD|25.30
20130703|22282E102|CVA|33|COVANTA HOLDING CORPORATION|20.05
20130703|22284P105|CVTI|827|COVENANT TRANSPORTATION GROUP |6.15
20130703|222892101|COVR|679|COVER-ALL TECHNOLOGIES INC|1.39
20130703|22410J106|CBRL|7236|CRACKER BARREL OLD CTRY STORE |97.40
20130703|224248104|CRLRF|14326|CRAILAR TECHNOLOGIES INC. COMM|1.15
20130703|224399105|CR|200|CRANE CO|61.11
20130703|225223304|CRAY|201|CRAY INC NEW|20.00
20130703|225263508|CRMXF|131|CREAM MINERALS LTD|.
20130703|22528W205|FITX|55688|CREATIVE EDGE NUTRITION, INC. |.
20130703|22539T852|TVIX|969028|CREDIT SUISSE NASSAU VS BRH EX|3.03
20130703|225401108|CS|3781|CREDIT SUISSE GROUP, ADR|26.87
20130703|22542D449|SLVO|641|CREDIT SUISSE NASSAU BRH SILVE|16.76
20130703|22542D530|DGAZ|9279|CREDIT SUISSE NASSAU BRH VELOC|13.82
20130703|22542D548|DWTI|3347|CREDIT SUISSE NASSAU BRH VELOC|36.25
20130703|22542D571|UGAZ|58|CREDITSUISSE NASSAU BRH VELOCI|19.62
20130703|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|32.15
20130703|22542D647|LPLT|1054|VELOCITYSHS 2X LG PLATINUM ETN|33.45
20130703|22542D654|DSLV|16101|VELOCITYSHS 3X INVERSE SILVER |78.14
20130703|22542D662|USLV|120270|VELOCITYSHS 3X LG SILVER ETN L|5.42
20130703|22542D670|DGLD|36648|VELOCITYSHS 3X INVERSE GOLD ET|86.63
20130703|22542D688|UGLD|7144|VELOCITYSHARES 3X LONG GOLD ET|15.27
20130703|22542D753|CSMB|935|CREDIT SUISSE NASSAU BRH EXCH |20.00
20130703|22542D779|TVIZ|27354|CREDIT SUISSE NASSAU BRH VS 2X|7.41
20130703|22542D787|VIIZ|1465|CREDIT SUISSE NASSAU BRH VS VI|31.59
20130703|22542D811|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|10.98
20130703|22542D829|ZIV|19943|CREDIT SUISSE NASSAU BRH VS IN|27.83
20130703|22542D852|MLPN|4932|CREDIT SUISSE AG ETN LNKD TO|29.77
20130703|225447101|CREE|12396|CREE INC|66.64
20130703|225743103|CRFN|10198|CRESCENT FINANCIAL BANCSHARES |4.32
20130703|226372100|CMLP|1872|CRESTWOOD MIDSTREAM PARTNERS L|25.18
20130703|226552107|EXE|2644|CREXENDO INC|3.00
20130703|22662K207|CXPO|78|Crimson Exploration Inc. New C|2.84
20130703|22662X100|CWGL|300|CRIMSON WINE GROUP LTD. COM|8.38
20130703|227046109|CROX|1115|CROCS INC|16.82
20130703|22757R109|CRT|451|CROSS TIMBERS ROYLTY TR(TR UTS|27.72
20130703|22765U102|XTEX|831|CROSSTEX ENERGY LP|20.78
20130703|227692100|CWNR|27|CROSSWIND RENEWABLE ENERGY COR|.
20130703|228227104|CCI|1235|CROWN CASTLE INT'L CORP|72.16
20130703|228309100|CRWS|1853|CROWN CRAFT INC|6.06
20130703|228368106|CCK|29|CROWN HOLDINGS,INC.|41.37
20130703|228411104|CRWN|3168|CROWN MEDIA HOLDINGS INC CL-A |2.45
20130703|228462107|CWVLF|17000|CROWN PT ENERGY INC COM (CDA) |0.18
20130703|228803110|CRMBW|1140|CRUMBS BAKE SHOP INC|0.06
20130703|22943F100|CTRP|1|CTRIP COM INTL LTD 1 ADR TO 4 |32.70
20130703|229663208|CUBEPRA|142|CUBESMART|25.94
20130703|229669106|CUB|227|CUBIC CORP|48.31
20130703|229675103|QBC|350|CUBIC ENERGY INC|0.29
20130703|229789102|CUEYY|2|CUE ENERGY RES LTS SPONS ADR (|1.92
20130703|229894100|CAGZ|786|CULLEN AGRICULTURAL HLDG CORP |0.10
20130703|229899109|CFR|228|CULLEN/FROST BANKERS INC|69.15
20130703|230770109|CPIX|280|CUMBERLAND PHARMACEUTICALS INC|5.31
20130703|231021106|CMI|151|CUMMINS INC|110.20
20130703|23129S106|FXB|67|CURRENCYSHARES BRITISH POUND S|149.61
20130703|23129U101|FXA|368|CURRENCYSHARES AUSTRALIAN DOLL|91.44
20130703|23129V109|FXF|20|CURRENCYSHARES SWISS FRANC TR |103.27
20130703|23130A102|FXY|599|CURRENCYSHARES JAPANESE YEN TR|97.25
20130703|23130C108|FXE|28126|CURRENCYSHARES EURO TRUST|128.52
20130703|231561101|CW|82|CURTISS-WRIGHT CORP|36.96
20130703|23164R104|SRF|752|CUSHING ROYALTY & INCOME FD|19.07
20130703|23204G100|CUBI|169834|CUSTOMERS BANCORP INC COMMON S|15.70
20130703|232229104|CSI|589|CUTWATER SELECT INCOME FD COM |18.40
20130703|232429100|CYLU|16202|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130703|23247W104|CYNI|2559|CYAN INC COM|10.75
20130703|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|95.31
20130703|23251P102|CYBX|1|CYBERONICS INC|51.57
20130703|23254L306|CYCC|7261|CYCLACEL PHARMACEUTICALS INC C|3.24
20130703|23254W104|CYPW|11066|CYCLONE POWER TECHNOLOGIES INC|0.08
20130703|232577205|CYNO|110|CYNOSURE INC CL A|26.05
20130703|232806109|CY|324872|CYPRESS SEMICONDUCTOR CORP|10.81
20130703|23282C401|CYRBY|1019|CYRELA BRAZIL REALTY SA SPON A|6.91
20130703|23282W605|CYTK|458123|CYTOKINETICS INC COM STK NEW (|12.37
20130703|23283K105|CYTX|3480|CYTORI THERAPEUTICS, INC. (DE)|2.27
20130703|23283K113|CYTXW|148|CYTORI THERAPEUTICS INC WARRAN|0.67
20130703|23283M101|CYDY|300|CYTODYN, INC.|0.65
20130703|23283R100|CONE|200|CYRUSONE INC COM STK|20.79
20130703|23304Y100|DBSDY|29|DBS GROUP HOLDINGS LTD SP ADR |49.43
20130703|233051200|DBEF|38840|DB X-TRACKERS MSCI EAFE|24.17
20130703|233051309|DBBR|368|DB X-TRACKERS MSCI BRAZIL HEDG|15.58
20130703|233051507|DBJP|29205|DB X-TRACKERS MSCI JAPAN HEDGE|34.83
20130703|233052109|TDD|441|DB X-TRACKERS 2010 TARGET DATE|23.23
20130703|233052208|TDH|660|DB X-TRACKERS 2020 TARGET DATE|24.88
20130703|233052307|TDN|380|DB X-TRACKERS 2030 TARGET DATE|25.90
20130703|233052406|TDV|1405|DB X-TRACKERS 2040 TARGET DATE|23.77
20130703|233052505|TDX|100|DB X-TRACKERS IN-TARGET DATE F|26.00
20130703|23311P100|DPM|1060|DCP MIDSTREAM PARTNERS, LP COM|56.25
20130703|233153105|DCT|211|DCT INDUSTRIAL TRUST INC COM|7.24
20130703|23317H102|DDR|2473|DDR CORP COM SHS (DE)|16.65
20130703|23317H607|DDRPRJ|310|DDR CORPORATION DEP SHS REPSTG|24.26
20130703|23323G106|DGSE|24|DGSE COMPANIES INC|2.81
20130703|233237106|DNBF|277|DNB FINL CORP LA|17.22
20130703|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130703|23325P104|DNP|448|DNP SELECT INCOME FUND, INC.|9.80
20130703|23328E106|DNHBY|99|DNB ASA SPONSORED ADR REPRESEN|148.83
20130703|23331A109|DHI|1083|DR HORTON INC|20.86
20130703|233326107|DST|110|DST SYSTEMS INC|66.30
20130703|233331107|DTE|436|DTE ENERGY COMPANY (HLDG CO)|66.01
20130703|233331602|DTZ|178|DTE ENERGY CO JR SUB DEB SER I|25.96
20130703|233331701|DTQ|722|DTE ENERGY CO SER C 5.25% JR S|23.69
20130703|23336Q109|DSKX|843|DS HEALTHCARE GROUP, INC. NEW |2.05
20130703|23338L108|KMM|2757|DWS MULTI-MARKET INCOME TRUST |9.98
20130703|23338M106|KTF|281|DWS MUNICIPAL INCOME TRUST COM|12.84
20130703|23338N104|KST|472|DWS STRATEGIC INCOME TRUST|12.89
20130703|23338T101|KSM|2968|DWS STRATEGIC MUNI INCOME TRUS|13.58
20130703|23338W104|LBF|2305|DWS GLOBAL HIGH INCOME FUND, I|8.02
20130703|23339M204|DHG|639|DWS HIGH INCOME OPPORTUNITIES |14.32
20130703|233407105|DCHAF|5000|DACHA STRATEGIC METALS,|0.13
20130703|23381A108|DHTMY|237|Daihatsu Motor Unsponsored ADR|39.10
20130703|23381B106|DKILY|537|Daikin Inds Ltd Unsponsored AD|86.25
20130703|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130703|233912104|DJCO|152|DAILY JOURNAL CORP (S.C.)|111.55
20130703|234064301|DSEEY|558|DAIWA SECURITIES GROUP INC JAP|8.96
20130703|235851102|DHR|3173|DANAHER CORP|63.68
20130703|23636T100|DANOY|400|Danone Sponsored ADR (France) |14.75
20130703|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.03
20130703|23703P205|DARA|9553|DARA BIOSCIENCES INC COM STK (|0.57
20130703|23703Q203|DQ|9769|DAQO NEW ENERGY CORP SPON ADR |10.18
20130703|237194105|DRI|24092|DARDEN RESTAURANTS INC|50.91
20130703|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|123.93
20130703|237690102|DAIO|5470|DATA I O CORP|2.24
20130703|237934104|DTLK|115|DATALINK CORPORATION|11.13
20130703|238134209|DTRK|71|DATATRAK INTL INC COM STK (OH)|7.00
20130703|23857W105|DVDCY|2349|DAVIDE CAMPARI SPA UNSPON ADR |3.65
20130703|23918K108|DVA|50|DAVITA HEALTHCARE PARTNERS INC|114.00
20130703|242309102|TRAK|393|DEALERTRACK TECHNOLOGIES, INC.|36.24
20130703|242370104|DF|905|DEAN FOODS CO|10.37
20130703|24242R108|DEAR|7237|DEARBORN BANCORP INC|0.03
20130703|243443108|DECN|1|DECISION DIAGNOSTICS CORP. COM|0.27
20130703|24345A101|DPSI|36|DECISIONPOINT SYS INC (DE)|0.74
20130703|243537107|DECK|624|DECKERS OUTDOOR CORP|51.24
20130703|24486R103|DEJ|5180|DEJOUR ENERGY INC COM|0.19
20130703|245497102|DTOR|2000|DEL TORO SILVER CORP COM STK (|0.04
20130703|245915103|DDF|86|DELAWARE INVTS DIVID & INCM FD|8.86
20130703|24610T108|VFL|1938|DELAWARE INVTS NATL MUN INCOME|12.79
20130703|24610V103|VMM|3516|DEL MINN MUNI FD II|13.40
20130703|246101109|VCF|1724|DELAWARE INVTS COLO MUN INCOME|13.55
20130703|24661P104|DCTH|5221|DELCATH SYSTEMS INC|0.39
20130703|246911101|DLIA|3365|DELIA*S INC|1.01
20130703|24702R101|DELL|101|DELL INC|13.38
20130703|247078108|DMPI|500|DELMAR PHARMACEUTICALS, INC. C|1.65
20130703|247361702|DAL|2000|DELTA AIR LINES INC NEW (DE)|18.99
20130703|247368103|DLA|5024|DELTA APPAREL INC|15.57
20130703|247748106|DGAS|400|DELTA NATURAL GAS INC|21.37
20130703|24778R308|DLTA|2732|DELTA OIL & GAS, INC. NEW COMM|0.04
20130703|247916208|DNR|6606|DENBURY RESOURCES INC(HOLDING |17.38
20130703|248019101|DLX|745|DELUXE CORPORATION|35.40
20130703|24802N109|DMD|3766|DEMAND MEDIA INC COM STK (DE) |6.24
20130703|24802Y105|DWRE|63868|DEMANDWARE INC COM STK (DE)|42.10
20130703|24823Q107|DNDN|52738|DENDREON CORPORATION|4.39
20130703|248356107|DNN|151068|Denison Mines Corp Ordinary Sh|1.16
20130703|24872B100|DNZOY|16|DENSO CORP ADR|23.65
20130703|249030107|XRAY|344|DENTSPLY INTL INC|41.10
20130703|24981Q105|DRKOFXXXX|6000|DEREK OIL & GAS CORP|0.02
20130703|249827502|DSCI|7214|DERMA SCIENCES INC NEW COM STK|13.32
20130703|249906108|DSGX|11000|DESCARTES SYSTEMS GP INC.|11.49
20130703|249908104|DEPO|1307|DEPOMED,INC|5.77
20130703|25030W100|HXM|26123|DESARROLLADORA HOMES DA DE CV |3.47
20130703|250669108|DRGDF|3709|DETOUR GOLD CORP COM (CANADA) |7.71
20130703|25150L108|DKT|899|DEUTSCH BK CONTINGENT CAP TR V|27.06
20130703|25153X208|DXB|203|DEUTSCHE BK CONTINGENT CAP TR |25.01
20130703|25154A108|DTK|862|Deutsche Bk Contingent Cap Tr |26.34
20130703|25154D102|DCE|10|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20130703|25154H467|DDP|378|POWERSHS DEUTSCHE BK AG LONDON|27.19
20130703|25154H483|DEE|47|POWERSHS DB AG LONDON BRH/DB C|27.52
20130703|25154H749|DGP|305680|POWERSHS DB BK AG LONDON BRH G|27.41
20130703|25154H756|DZZ|999|POWERSHS DB AG LONDON BRH|7.56
20130703|25154K809|DTO|1280|POWERSHARES DB CRUDE OIL DOUBL|37.98
20130703|25154K841|BDD|420|POWERSHARES DB BASE METALS DOU|8.03
20130703|25154K874|SZO|106|POWERSHARES DB CRUDE OIL LONG |40.10
20130703|25154N522|LBND|55|DEUTSCHE BK AG LONDON POWERSHA|36.22
20130703|25154P873|UUPT|74|DEUTSCHE BK AG LONDON BRH|21.00
20130703|25154W407|BUNT|111|DEUTSCHE BK AG LONDON BRH POWE|33.22
20130703|251542106|DBOEY|166|Deutsche Boerse Ag Unsponsored|6.70
20130703|251566105|DTEGY|36|DEUTSCHE TELEKOM AG ADS (1ORD)|11.66
20130703|251893103|DV|16418|DEVRY INC|31.77
20130703|251912101|DGCRF|3000|DIAGNOCURE INC|0.23
20130703|25213A107|DXM|56331|DEX MEDIA INC NEW COM STK (DE)|16.54
20130703|25243Q205|DEO|25765|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.83
20130703|252531207|DMIFF|7000|Diamcor Mining Inc Ordinary Sh|1.33
20130703|25271C102|DO|7919|DIAMOND OFFSHORE DRILLING INC |68.37
20130703|25278X109|FANG|260|DIAMONDBACK ENERGY INC COM|34.56
20130703|252784301|DRH|178|DIAMONDROCK HOSPITALITY COMPAN|9.29
20130703|253393102|DKS|101|DICK'S SPORTING GOODS INC|49.33
20130703|253651103|DBD|920|DIEBOLD INC|34.17
20130703|253798102|DGII|4507|DIGI INTERNATIONAL INC|9.49
20130703|25381B101|DMRC|50|DIGIMARC CORP COM STK|20.93
20130703|25383A200|DIGA|31|DIGITAL ANGEL CORP COM STK (DE|0.05
20130703|25383B109|DCIN|188|DIGITAL CINEMA DESTINATIONS CO|5.49
20130703|253868103|DLR|5375|DIGITAL REALTY TRUST|60.21
20130703|253868889|DLRPRG|353|DIGITAL REALTY TRUST, INC. PRE|23.44
20130703|25388B104|DRIV|4175|DIGITAL RIVER INC.|18.80
20130703|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.07
20130703|25400B108|DGIT|1722|DIGITAL GENERATION INC COM STK|7.44
20130703|25459W102|TECL|726|DIREXION DAILY TECHNOLOGY BULL|58.28
20130703|25459W128|SOXS|114666|DIREXION DAILY SEMICONDUCTOR B|15.70
20130703|25459W151|SPXS|2251|DIREXION DAILY S&P 500 BEAR 3X|10.73
20130703|25459W169|DPK|1087|DIREXION DAILY DEVELOPED MARKE|14.13
20130703|25459W219|GASX|810|DIREXION DAILY NATURAL GAS REL|12.55
20130703|25459W227|GASL|445|DIREXION DAILY NATURAL GAS REL|20.42
20130703|25459W235|DUST|27604|DIREXION DAILY GOLD MINERS BEA|128.31
20130703|25459W284|RUSS|5459|DIREXION DAILY RUSSIA BEAR 2X |21.39
20130703|25459W383|INDL|597|DIREXION DAILY INDIA BULL 3X S|13.27
20130703|25459W417|RETL|109|DIREXION DAILY RETAIL BULL 3X |54.76
20130703|25459W458|SOXL|715|DIREXION DAILY SEMICONDUCTOR B|46.69
20130703|25459W540|TMF|71199|DIREXION DAILY 20+ YR TSY BULL|54.46
20130703|25459W565|TYD|2393|DIREXION DAILY 7-10 YR TSY BUL|37.93
20130703|25459W730|MIDU|620|DIREXION DAILY MID CAP BULL 3X|56.07
20130703|25459W755|DRN|1274|DIREXION SHS ETF REAL ESTATE B|46.11
20130703|25459W771|YINN|962|DIREXION SHS ETF CHINA BULL 3X|15.62
20130703|25459W847|TNA|9835|DIREXION DAILY SMALL CAP BULL |49.15
20130703|25459W862|SPXL|95095|DIREXION DAILY S&P 500 BULL 3X|42.16
20130703|25459W888|ERX|1103|DIREXION DAILY ENERGY BULL 3X |64.16
20130703|25459Y108|TYNS|974|DIREXION DAILY 7-10 YR TREASUR|33.76
20130703|25459Y207|QQQE|940|DIREXION NASDAQ-100 EQUAL WEIG|44.94
20130703|25459Y397|JPNS|100|DIREXION DAILY JAPAN BEAR 3X S|34.65
20130703|25459Y405|TYBS|4404|DIREXION DAILY 20+ YR TREASURY|28.53
20130703|25459Y413|JPNL|7030|DIREXION DAILY JAPAN BULL 3X S|46.05
20130703|25459Y439|TECS|3026|DIREXION DAILY TECHNOLOGY BEAR|35.21
20130703|25459Y447|FAZ|272691|DIREXION DAILY FINANCIAL BEAR |32.96
20130703|25459Y454|ERY|80410|DIREXION DAILY ENERGY BEAR 3X |30.63
20130703|25459Y462|YANG|8667|DIREXION SHS ETF CHINA BEAR 3X|50.48
20130703|25459Y470|EDZ|156626|DIREXION DAILY EMERGING MARKET|62.56
20130703|25459Y488|TZA|61643|DIREXION DAILY SMALL CAP BEAR |30.43
20130703|25459Y496|NUGT|8132|DIREXION DAILY GOLD MINERS BUL|5.39
20130703|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|31.16
20130703|25459Y520|KORU|913|DIREXION DAILY SOUTH KOREA BUL|32.50
20130703|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |17.92
20130703|25459Y645|RUSL|20686|DIREXION DAILY RUSSIA BULL 2X |19.73
20130703|25459Y652|LBJ|8|DIREXION SHS ETF LATIN AMER BU|19.93
20130703|25459Y660|DRV|1031|DIREXION SHS ETF REAL ESTATE B|15.20
20130703|25459Y728|VSPY|1883|DIREXIONS&P 500 DRCC VOLATILIT|48.70
20130703|25459Y819|TOTS|1157|DIREXION DAILY TOTAL MARKET BE|26.65
20130703|25466Y109|DSCVF|79700|DISCOVERY-CORP ENTERPRISES INC|0.07
20130703|254668403|DSCO|2713|DISCOVERY LABORATORIES INC|1.65
20130703|254687106|DIS|28469|WALT DISNEY CO-DISNEY COMMON|63.26
20130703|25470F104|DISCA|64901|DISCOVERY COMMUNICATIONS INC S|78.51
20130703|25470M109|DISH|6200|DISH NETWORK CORP CLA A|42.65
20130703|25470V109|DSCR|4208|DISCOVERY MINERALS LTD COM STK|.
20130703|254709207|DFSPRB|1345|DISCOVER FINANCIAL SERVICES DE|25.15
20130703|25490A309|DTV|1178|DIRECTV COM STK (DE)|62.15
20130703|25490E103|DIISY|246|DIRECT LINE INSURANCE GROUP PL|14.05
20130703|25532M105|BAGR|3645|DIVERSIFIED RESTAURANT HLDGS I|7.90
20130703|25538A204|DNI|230|DIVIDEND & INCOME FD INC COM N|15.72
20130703|25614T101|DSS|20514|DOCUMENTS SECURITY SYSTEMS INC|1.74
20130703|25659P501|DMPRB|851|DOLAN COMPANY 8.5% SER B CUM P|23.20
20130703|25659T107|DLB|1347|DOLBY LABORATORIES, INC.|33.56
20130703|256677105|DG|1799|DOLLAR GEN CORP NEW COM STK (T|51.36
20130703|256746108|DLTR|83|DOLLAR TREE INC COM STK HOLDIN|51.95
20130703|257055103|DOMK|38809|DOMARK INTERNATIONAL, INC. COM|0.10
20130703|25746Q108|DOM|125|DOMINION RES BLACK WARRIOR TR |4.12
20130703|25746U109|D|1089|DOMINION RESOURCES,INC(NEW)|56.38
20130703|25746U604|DRU|1053|DOMINION RES INC VA NEW 2009 S|26.24
20130703|25746U703|DCUA|1397|DOMINION RESOURCES INC. CORP U|49.75
20130703|257559203|UFS|7849|DOMTAR CORP COM NEW (DE)|69.01
20130703|257569103|DQJCY|109|Don Quijote Co Ltd Unsponsored|147.90
20130703|257701201|DGICA|754|DONEGAL GROUP INC. CL-A|14.26
20130703|257867101|RRD|14858|R R DONNELLEY & SONS CO|14.78
20130703|257875104|DONFF|8600|DONNER METALS LTD (CDA)|0.06
20130703|25811P852|DRL|1507|DORAL FINANCIAL CORPORATION (N|16.59
20130703|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.02
20130703|25820R105|DMLP|250|DORCHESTER MINERALS LP COM UTS|24.02
20130703|25857H103|DDCC|64698|DOUBLE CROWN RES INC COM STK (|0.02
20130703|258570209|DBLE|1240|DOUBLE EAGLE PETROLEUM CO|3.80
20130703|258622109|DSL|2697|DOUBLELINE INCOME SOLUTIONS FU|22.96
20130703|258623107|DBL|4487|DOUBLELINE OPPORTUNISTIC CR FD|24.93
20130703|260003108|DOV|200|DOVER CORP|76.76
20130703|260174107|DVD|233|DOVER MOTORSPORTS, INC.|2.19
20130703|260412101|DOVR|100|DOVER SADDLERY INC|3.66
20130703|260537105|DPO|37610|DOW ENHANCED PREMIUM & INCOME |12.30
20130703|260543103|DOW|2543|DOW CHEMICAL CO;COM USD2.50|32.44
20130703|260582101|DPD|5820|DOW 30 PREMIUM & DIVIDEND INCO|14.81
20130703|26138E109|DPS|1333|DR PEPPER SNAPPLE GROUP, INC|46.60
20130703|26144M103|DRWI|47576|DRAGONWAVE INC COMMON|2.85
20130703|26153C103|DWA|2386|DREAMWORKS ANIMATION SKG INC C|25.90
20130703|261932107|LEO|2065|DREYFUS STRATEGIC MUNICIPAL|8.49
20130703|26200S101|DHF|6014|DREYFUS HIGH YIELD STRATEGIES |4.21
20130703|26201R102|DMF|2441|DREYFUS MUNICIPAL INCOME|9.27
20130703|26202F107|DSM|12590|DREYFUS STRATEGIC MUM BD FD|8.15
20130703|26203D101|DMB|3199|DREYFUS MUNI BD INFRASTRUCTURE|12.57
20130703|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|86.55
20130703|263534307|DDPRB|1124|DU PONT DE NEMOURS $4.50PFD|97.00
20130703|26362X104|DUBL|54666|DUBLI INC COM STK (NV)|0.10
20130703|264147109|DCO|1008|DUCOMMUN INCORPORATED|21.30
20130703|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |10.90
20130703|26433C105|DPG|2144|DUFF & PHELPS GLOBAL UTIL INC |18.70
20130703|26441C204|DUK|1171|DUKE ENERGY CORPORATION NEW CO|67.18
20130703|26441C303|DUKH|14641|DUKE ENERGY CORP NEW 5.125% JR|24.63
20130703|264411505|DRE|780|DUKE REALTY CORP|15.69
20130703|264411778|DREPRJ|367|DUKE REALITY CORP DEP SHS REPS|25.04
20130703|264567108|DUMA|267|DUMA ENERGY CORP. COMMON STOCK|2.32
20130703|265269209|DPMLF|72100|DUNDEE PRECIOUS METALS INC|4.11
20130703|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.54
20130703|265504100|DNKN|2434|DUNKIN BRANDS GROUP INC COM|43.96
20130703|266043108|DGWIY|936|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20130703|26613Q106|DFT|13275|DUPONT FABROS TECHNOLOGY INC C|23.64
20130703|26613Q205|DFTPRA|5|DUPONT FABROS TECH INC|25.20
20130703|26613Q304|DFTPRB|1539|DUPONT FABROS TECH INC 7.625% |25.36
20130703|26658A107|DRTX|1966|DURATA THERAPEUTICS INC COM ST|7.65
20130703|26745T101|DYAI|34800|DYADIC INTERNATIONAL, INC.|1.63
20130703|26746E103|DYAX|1146|DYAX CORPORATION|3.74
20130703|26789Q104|DYNH|1639|DYNAMIC NUTRA ENTERPRISE HOLDI|3.90
20130703|268132107|DGDCF|4000|DYNASTY GOLD CORP|.
20130703|268158102|DVAX|5405|DYNAVAX TECHNOLOGIES CORP|1.08
20130703|26817F104|DVOX|775|DYNAVOX INC CL A COM STK (DE) |0.11
20130703|26817Q506|DX|3681|DYNEX CAPITAL INC (NEW)|10.12
20130703|26817Q704|DXPRA|900|DYNEX CAPITAL INC. 8.5% PFD ST|25.92
20130703|26817Q803|DXPRB|30|DYNEX CAPITAL, INC. PREFERRED |24.60
20130703|26817R108|DYN|385185|DYNEGY INC NEW DEL COM STK (DE|20.92
20130703|26817R116|DYNWS|3408|DYNEGY INC NEW DEL WTS EXP 10/|1.76
20130703|268311107|EDAP|1052|EDAP TMS S.A. SPONS ADR|2.77
20130703|26833A105|DANG|928|E-COMMERCE CHINA DANGDANG INC |7.12
20130703|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|12.50
20130703|268461100|AGEM|950|EGSHARES GEMS COMPOSITE ETF|20.33
20130703|268461308|GGEM|110|EGSHARES CONSUMER GOODS GEMS E|23.14
20130703|268461464|EMCR|181|EGSHARES EMERGING MKTS CORE ET|19.53
20130703|268461605|HGEM|191|EGSHARES HEALTH CARE GEMS ETF |23.33
20130703|268461621|EMDD|1339|EGSHARES EMERGING MAKRETS DOME|21.36
20130703|268461639|BBRC|1929|EGA EMERGING GLOBAL SHS TR|20.36
20130703|268461654|HILO|45902|EGSHARES LOW VOLATILITY EMERGI|18.12
20130703|268461779|ECON|57150|EGSHARES EMERGING MKTS CONSUME|25.51
20130703|268461845|INXX|170|EGSHARES INDIA INFRASTRUCTURE |11.25
20130703|268648102|EMC|8350000|EMC CORPORATION|23.78
20130703|26874R108|E|193|ENI SPA ADS (EC REPTG 2 ORD SH|40.76
20130703|26875P101|EOG|1860|EOG RESOURCES,INC|137.88
20130703|268763208|EONC|200|EON COMMUNICATIONS CORP COM ST|0.81
20130703|26884F102|ESBF|257|E S B FINL CORP|12.50
20130703|26884U406|EPRPRF|2618|EPR PPTYS CUM|24.52
20130703|26885G109|ERA|2772|ERA GROUP INC COM STK (DE)|25.33
20130703|268948106|EGBN|12155|EAGLE BANCORP INC (MD)|23.54
20130703|26922W109|GLTR|60735|ETFS PRECIOUS METALS BASKET TR|67.73
20130703|26922X107|SIVR|1793|ETFS SILVER TR SHS|19.13
20130703|26923A106|PALL|621|ETFS PALLADIUM TR SHS BEN INT |67.19
20130703|269246401|ETFC|1522|E-TRADE FINL CORP COM STK (DE)|12.90
20130703|26926V107|EVEP|315|EV ENERGY PARTNERS, LP COM UNI|36.84
20130703|269279402|XCO|19337|EXCO RESOURCES, INC. COM|7.44
20130703|26969P108|EXP|15215|EAGLE MATERIALS INC|65.93
20130703|26985R104|EROC|5105|EAGLE ROCK ENERGY PARTNERS, L.|7.48
20130703|270046105|EWDYF|3740|EAGLEWOOD ENERGY INC ORD SHS (|0.26
20130703|27031K309|EARH|463|EARTH DRAGON RESOURCES, INC.|0.11
20130703|270313208|ESSE|21997|EARTH SEARCH SCIENCES, INC. NE|.
20130703|270321102|ELNK|910|EARTHLINK INC|6.40
20130703|276855103|ELRFF|3000|EASTERN PLATINUM LTD ORD SHS (|0.07
20130703|277276101|EGP|49|EASTGROUP PROPERTIES INC|56.80
20130703|277432100|EMN|2|EASTMAN CHEMICAL CO|70.71
20130703|277461109|EKDKQ|482772|EASTMAN KODAK CO|0.13
20130703|277774105|EAPH|35999|EASTON PHARMACEUTICALS INC COM|.
20130703|277869103|EMYSF|477|EASYMED SVCS INC ORD SHS (CANA|0.06
20130703|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.33
20130703|27826E104|MMV|5144|EATON VANCE MASS MUNI INC TST |13.26
20130703|27826F101|CEV|1307|EATON VANCE CALIF MUNI INC TST|12.29
20130703|27826S103|EVF|8538|EATON VANCE SR INCM TST SBI|7.32
20130703|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.39
20130703|27826U108|EVN|33657|EATON VANCE MUNI INC TRUST SBI|12.21
20130703|27826V106|EVJ|1200|EATON VANCE NJ MUNI INC TST|13.13
20130703|27826W104|EVY|1500|EATON VANCE NY MUNI INC TST|13.28
20130703|27827K109|EIV|50|EATON VANCE MUNI BD FD II|11.57
20130703|27827Y109|ENX|3669|EATON VANCE NY MUNI BOND|12.28
20130703|278274105|EOI|1585|EATON VANCE ENHANCED EQUITY IN|11.66
20130703|278277108|EOS|748|EATON VANCE ENHANCED EQUITY IN|11.55
20130703|27828A100|EVM|906|EATON VANCE CALIF MUNI BOND|10.88
20130703|27828C106|EIA|3285|EATON VANCE CALF MUNI BD FD II|11.45
20130703|27828H105|EVV|14027|EATON VANCE LTD DUR INCM FD SB|15.57
20130703|27828K108|MAB|1043|EATON VANCE MASS MUNI BD FD|13.41
20130703|27828L106|EIO|7764|EATON VANCE|12.60
20130703|27828M104|MIW|300|EATON VANCE MICH MUNI BD FD|12.72
20130703|27828N102|ETY|2670|EATON VANCE TAX MANAGED DIVERS|10.31
20130703|27828Q105|EFR|19|EATON VANCE SR FLTG RATE FUND |16.00
20130703|27828R103|EMJ|181|EATON VANCE NJ MUNI BD FD|12.71
20130703|27828T109|NYH|109|EATON VANCE NY MUNI BD FD II|11.79
20130703|27828U106|ETO|1169|EATON VANCE TAX-ADVANTAGED GLO|22.57
20130703|27828W102|EIP|7986|EATON VANCE|12.71
20130703|27828X100|ETB|2218|EATON VANCE TAX-MANAGED BUY-WR|14.64
20130703|27828Y108|ETV|82|EATON VANCE TAX-MANAGED BUY-WR|13.17
20130703|278284104|EFF|63145|EATON VANCE FLOATING RATE|20.76
20130703|27829C105|ETW|765|EATON VANCE TAX-MANAGED GLOBAL|11.29
20130703|27829F108|EXG|2425|EATON VANCE TAX MANAGED GLOBAL|9.36
20130703|27829G106|ETJ|19|EATON VANCE-MANAGED DIVERSIFIE|10.94
20130703|27829L105|EOT|479|EATON VANCE NATL MUN OPPORTUNI|19.66
20130703|27829M103|EXD|2464|EATON VANCE TAX ADVTGE BD OPT |15.82
20130703|27829U105|ETX|2158|EATON VANCE MUN INCOME TERM TR|16.49
20130703|278614201|EBCOY|129|EBARA CORP ADR|54.78
20130703|278642103|EBAY|1584|EBAY INC|53.33
20130703|278715206|EBIX|12186|EBIX INC|9.49
20130703|278744107|ECSL|97|ECARE SOLUTIONS INC|0.38
20130703|27875T101|ECHO|48|ECHO GLOBAL LOGISTICS INC COM |18.88
20130703|278750104|ECAU|57|ECHO AUTOMOTIVE INC COM STK (N|0.37
20130703|27876L206|ECTE|11018|ECHO THERAPEUTICS, INC. NEW CO|2.46
20130703|27885K108|ESFS|935|Eco-Safe Systems USA, Inc. Com|0.05
20130703|279158109|EC|26746|ECOPETROL S A SPONSORED ADS (C|42.34
20130703|27922X105|ESPH|1|Ecosphere Technologies, Inc. C|0.33
20130703|27922Y202|ECTY|7496|ECOTALITY INC COMMON STOCK (NV|1.51
20130703|281020107|EIX|157|EDISON INTERNATIONAL|46.80
20130703|28140H104|EDR|151|EDUCATION REALTY TRUST INC|10.37
20130703|28140M103|EDMC|400|EDUCATION MGMT CORP NEW COM ST|5.88
20130703|28225C806|EGAN|33243|EGAIN CORPORATION COM STK (DE)|9.54
20130703|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.59
20130703|28257U104|BAGL|1297|EINSTEIN NOAH RESTAURANT GROUP|14.92
20130703|282812106|ECPN|195|EL CAPITAN PRECIOUS METALS INC|0.12
20130703|282914100|EGHT|1291|8X8 INC-NEW|8.41
20130703|283702108|EPB|24608|EL PASO PIPELINE PARTNERS, L.P|44.07
20130703|28473M100|ESYS|313|ELECSYS CORPORATION|6.99
20130703|284902103|EGO|27346|ELDORADO GOLD CORP (NEW)|5.94
20130703|285039103|ECIFY|3718|Electricite de France SA Unspo|4.56
20130703|285229100|ESIO|2000|ELECTRO SCIENTIFIC INDS INC|11.26
20130703|285512109|EA|1785|ELECTRONIC ARTS INC|23.52
20130703|286202205|ETAK|18622|ELEPHANT TALK COMMUNICATIONS, |0.62
20130703|28849P100|ELLI|240|ELLIE MAE INC|23.82
20130703|288522303|EFC|2564|ELLINGTON FINL LLC (DE)|22.51
20130703|288578107|EARN|49354|ELLINGTON RESIDENTIAL MORTGAGE|16.69
20130703|289074106|ECF|1032|ELLSWORTH FUND LTD|7.65
20130703|289660102|ESBK|206|ELMIRA SVGS BK ELMIRA N Y|23.25
20130703|290160100|ELRNF|34763|ELRON ELECTR INDS LTD ORD|5.26
20130703|29081P303|AKOB|20138|EMBOTELLADORA ANDINA S.A. S-B |35.00
20130703|290828102|EMCF|31|EMCLAIRE FINL CORP|23.02
20130703|29084Q100|EME|60|EMCOR GROUP INC|40.87
20130703|290846203|EMKR|2232|EMCORE CORP|3.73
20130703|29101U209|EOX|2122|EMERALD OIL INC COM NEW (MT)|6.99
20130703|291011104|EMR|800|EMERSON ELECTRIC CO|55.41
20130703|291525103|EMMS|8282|EMMIS COMMUNICATIONS CRP CL A |2.29
20130703|29156L104|NUVI|7549|EMO CAPITAL CORP COM STK|0.07
20130703|291641108|EDE|409|EMPIRE DISTRICT ELECTRIC CO|22.43
20130703|292052206|NYNY|138|EMPIRE RESORTS, INC|3.39
20130703|29206E100|ERS|3660|EMPIRE RESOURCES,INC|4.82
20130703|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|24.50
20130703|29244T101|EOC|150|EMPRESA NACIONAL CHILE(RP30SHS|41.75
20130703|292448206|ICA|2986|EMPRESAS ICA, S.A. DE C.V. ADS|7.46
20130703|29248L104|ENGGY|127|Enagas sa Unsponsored ADR (Spa|12.69
20130703|29250R106|EEP|7888|ENBRIDGE ENERGY PARTNERS L.P. |31.19
20130703|29250X103|EEQ|2776|ENBRIDGE ENERGY MANAGEMENT LLC|30.59
20130703|292505104|ECA|4496|ENCANA CORPORATION|17.00
20130703|29251M106|ENTA|364|ENANTA PHARMACEUTICALS INC COM|17.52
20130703|29251N104|ENCTF|500|ENCANTO POTASH CORPORATION ORD|0.26
20130703|292554102|ECPG|135|ENCORE CAPITAL GROUP INC|33.85
20130703|29258Y103|EXK|85|ENDEAVOUR SILVER CORP|3.10
20130703|29259G200|END|202484|ENDEAVOUR INTERNATIONAL CORP N|3.76
20130703|29264F205|ENDP|800|ENDO HEALTH SOLUTIONS INC COM |37.72
20130703|29266R108|ENR|313|ENERGIZER HOLDINGS INC|100.92
20130703|29266S106|ELGX|1380|ENDOLOGIX INC|14.17
20130703|29267H208|ENHPRA|277|ENDURANCE SPECIALTY HOLDINGS L|26.77
20130703|292671104|EFRFF|157478|Energy Fuels Inc Ordinary Shar|0.15
20130703|29268A103|EGDFF|14958|ENERGOLD DRILLING CORP (CDA)|1.54
20130703|29268T102|EFOI|7281|ENERGY FOCUS INC COM STK (DE) |0.37
20130703|29269A102|ECYT|394|ENDOCYTE INC COM|14.30
20130703|29269D106|EGDCY|230|ENERGY DEVELOPMENT CORP. UNSPO|12.93
20130703|29269K100|NDRO|846|ENDURO ROYALTY TRUST REPTSG BE|15.81
20130703|29269R105|ENRFF|545|ENERFLEX, LTD. ORDINARY SHARES|13.00
20130703|29269X102|ENZR|13500|ENERGIZER RES INC COM STK (MN)|0.12
20130703|29273R109|ETP|671|ENERGY TRANSFER PARTNERS LP|50.67
20130703|29273V100|ETE|1426|ENERGY TRANSFER EQUITY, L.P.|59.89
20130703|292758208|ENRJ|137|ENERJEX RESOURCES, INC. NEW CO|0.46
20130703|292766102|ERF|3661|ENERPLUS CORPORATION (CDA)|14.73
20130703|29285W104|EGL|8855|ENGILITY HLDGS INC|28.77
20130703|292963204|ENDTF|600|Enervest Diversified Income Tr|10.56
20130703|29333E106|EORIF|190000|Enhanced Oil Resources Inc. Or|0.06
20130703|29355A107|ENPH|87730|ENPHASE ENERGY, INC COM STK|7.32
20130703|29355M200|ENVS|2156|ENOVA SYSTEMS INC COM (NEW)|0.02
20130703|29355X107|NPO|1113|ENPRO INDUSTRIES INC.|51.66
20130703|29358Y102|ENSV|9659|ENSERVCO CORPORATION COMMON ST|0.90
20130703|29364D753|EAE|439|ENTERGY ARK INC 1ST MTG BDS 4.|22.05
20130703|29364D761|EAB|864|ENTERGY ARK INC 1ST MTG BD 4.9|22.16
20130703|29364D779|EAA|483|ENTERGY ARKANSAS, INC 1ST MTG |25.21
20130703|29364G103|ETR|812|ENTERGY CORP (NEW)|69.35
20130703|29364N835|EMZ|1054|ENTERGY MISS INC 1ST MTG BD|25.17
20130703|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.47
20130703|29364N876|EMQ|1933|ENTERGY MISS INC 1ST MTG BDS|25.13
20130703|29364P509|ENJ|146|ENTERGY NEW ORLEANS INC 1ST MT|22.99
20130703|29364W306|ELB|1364|ENTERGY LOUISIANA, LLC 1ST MTG|25.53
20130703|29364W504|ELJ|2669|ENTERGY LA LLC 1ST MTG BD 5.25|23.30
20130703|29364W603|ELU|639|ENTERGY LA, LLC 1ST MTG BD, 4.|21.70
20130703|29365M208|ETRM|3275|ENTEROMEDICS INCCOM STK (DE)|1.08
20130703|29365T203|EDT|431|ENTERGY TEX INC MTG BD 7.875 S|26.26
20130703|293792107|EPD|12902|ENTERPRISE PRODS PARTNERS LP|63.16
20130703|29382F202|ENMD|3340|ENTREMED INC COM STK (DE)|2.04
20130703|29383G100|EGI|30289|ENTREE GOLD INC (CANADA)|0.35
20130703|29390Q109|EQU|181413|EQUAL ENERGY LTD COM|4.01
20130703|293904108|ENZN|463|ENZON PHARMACEUTICALS INC|1.89
20130703|294081203|EIHC|100|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130703|294100102|ENZ|64386|ENZO BIOCHEM,INC.|2.19
20130703|29411G106|YEWTF|14086|ENVIRONMENTAL WASTE INTL INC|0.09
20130703|29413T106|ENVI|6386|ENVIVIO INC COM STK (DE)|2.39
20130703|29414B104|EPAM|53|EPAM SYS INC COM STK (DE)|25.36
20130703|29414L102|EOPT|11|EOS PETRO INC COM STK (DE)|8.00
20130703|29414M100|EVI|927|ENVIROSTAR, INC|1.85
20130703|294264304|EPCT|199764|EPICEPT CORPORATIO;COM USD0.00|0.10
20130703|294268107|PLUS|100|EPLUS INC|61.61
20130703|29428V104|EPZM|9787|EPIZYME INC COM STK (DE)|30.59
20130703|29444U502|EQIX|439|EQUINIX INC|185.47
20130703|29472R108|ELS|144|EQUITY LIFESTYLE PROPERTIES, I|82.05
20130703|294752100|EQY|5|EQUITY ONE INC|22.90
20130703|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.69
20130703|29482P100|EAC|8506|ERICKSON AIR-CRANE INC COM STK|19.45
20130703|294821608|ERIC|24698|ERICSSON L M TEL CO ADR CL B S|11.31
20130703|29570H101|ERVFF|51375|ERIN VENTURES INC (F)|0.09
20130703|296315104|ESE|24|ESCO TECHNOLOGIES INC|32.49
20130703|29664W105|ESPR|875|ESPERION THERAPEUTICS INC NEW |14.56
20130703|296650104|ESP|32|ESPEY MFG & ELECTRS CORP|25.23
20130703|29666V204|ESPGY|25|ESPRIT HOLDINGS LTD-HKD SPONSO|3.04
20130703|29667D104|ESSA|64|ESSA BANCORP, INC|10.94
20130703|29669E209|ESIV|41268|ESSENTIAL INNOVATIONS TECHNOLO|0.16
20130703|297187106|ESSX|51|ESSEX RENTAL CORP. COMMON STOC|4.16
20130703|297319105|ECPCY|3768|ESTACIO PARTICIPACOES SA SPON |6.88
20130703|297425100|ESL|80|ESTERLINE TECHNOLOGIES CORP|74.27
20130703|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|17.63
20130703|29843R100|EMXX|1410|EURASIAN MINERALS INC|1.25
20130703|298736109|EEFT|1|EURONET WORLDWIDE INC|32.76
20130703|29875W100|EADSY|22|European Aeronautic Defence An|53.17
20130703|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.19
20130703|29881T109|EUUNF|2000|EUROPEAN URANIUM RES LTD COM (|0.15
20130703|29977G102|EVER|170379|EVERBANK FINL CORP COM|16.27
20130703|29977G201|EVERPRA|2182|EVERBANK FINL CORP DEP SHS REP|24.79
20130703|30040P103|EVTC|179842|EVERTEC INC COM|22.01
20130703|30049B105|ILED|13878|EVOLUCIA INC COM STK (NV)|0.02
20130703|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|6.72
20130703|300614500|EXA|4917|EXA CORPORATION COM STK (DE)|10.21
20130703|30063P105|EXAS|913|EXACT SCIENCES CORPORATION|14.05
20130703|30064K105|ET|2020|EXACTTARGET INC COM STK (DE)|33.72
20130703|30066A105|EXAM|9825|EXAMWORKS GROUP INC COM STK (D|21.13
20130703|30066R108|EXCC|9000|EXCEL CORP COM|0.03
20130703|30068C109|EXL|700|EXCEL TRUST , INC COM STK|12.94
20130703|30068C307|EXLPRB|342|EXCEL TRUST INC CUM RED PFD ST|25.76
20130703|30069C207|EXLLF|487|EXCELLON RESOURCES INC. NEW OR|1.60
20130703|301505103|YMLP|38354|EXCHANGE TRADED CONCEPTS TR YO|18.42
20130703|301505301|YYY|15231|EXCHANGE TRADED CONCEPTS TR|22.65
20130703|301505509|YMLI|24810|YORKVILLE HIGH INCOME|21.01
20130703|30151E103|HSPX|16800|HORIZONS S&P 500 COVERED CALL |40.65
20130703|30161N101|EXC|236282|EXELON CORPORATION|30.22
20130703|30161Q104|EXEL|2817|EXELIXIS INC|4.71
20130703|30162A108|XLS|831|EXELIS INC COM STK|13.72
20130703|301835104|XRA|1168|EXETER RESOURCE CORPORATION|0.72
20130703|302046107|EXFO|2000|EXFO INC (CDA)|4.59
20130703|302051206|XIDEQ|451679|EXIDE TECHNOLOGIES NEW COM|0.15
20130703|302104104|XONE|117734|EXONE CO COM (THE)|65.49
20130703|30212P303|EXPE|185|EXPEDIA INC DEL COM NEW|61.69
20130703|302130109|EXPD|226|EXPEDITORS INTL OF WASH INC|38.18
20130703|30215C101|EXPGY|168|Experian Plc Sponsored ADR (UK|17.60
20130703|30224T863|EXETF|5493|EXTENDICARE, INC. COMMON SHARE|6.40
20130703|30225X103|EXH|274|EXTERRAN HOLDINGS, INC|28.81
20130703|302301106|EZPW|1378|EZCORP INC CL-A|17.42
20130703|30231G102|XOM|1239|EXXON MOBIL CORPORATION|90.64
20130703|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.11
20130703|30239F106|FFG|85|FBL FINANCIAL GROUP INC CL-A|43.54
20130703|302445101|FLIR|395|FLIR SYSTEMS INC|27.25
20130703|30249U101|FTI|409|FMC TECHNOLOGIES INC|56.41
20130703|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130703|30257V207|NEEPRC|492|FPL GROUP CAP TR I PFD TR|25.19
20130703|302693106|FXCM|10127|FXCM INC CL A COM STK (DE)|16.11
20130703|302695101|FXEN|663|FX ENERGY INC|3.25
20130703|302771100|FU|15539|FAB UNIVERSAL CORP COM|3.47
20130703|302941109|FCN|56|FTI CONSULTING INC|33.95
20130703|30303M102|FB|1942968|FACEBOOK INC CL A COM STK (DE)|24.41
20130703|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130703|30304R100|GEMS|510|PUREFUNDS ISE DIAMOND/GEMSTONE|17.33
20130703|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |9.53
20130703|30304T106|FSG|467|FACTORSHARES 2X GOLD BULL/S&P |7.81
20130703|303075105|FDS|2164|FACTSET RESEARCH SYSTEMS INC|102.48
20130703|303726103|FCS|800|FAIRCHILD SEMICONDUCTOR INTL I|14.12
20130703|303901102|FRFHF|1171|FAIRFAX FINL HLDGS LTD SUB VTG|394.18
20130703|305560302|FRP|6260|FAIRPOINT COMMUNICATIONS INC. |8.16
20130703|30603D109|FWM|254593|FAIRWAY GROUP HLDGS CORP CL A |26.72
20130703|306071101|FOLGF|104435|FALCON OIL & GAS LTD|0.19
20130703|306137100|FALC|7134|FALCONSTOR SOFTWARE, INC|1.12
20130703|307000109|FDO|26863|FAMILY DOLLAR STORES|63.32
20130703|307305102|FANUY|118|FANUC CORPORATION UNSPONSORED |24.14
20130703|307325100|FEEC|6998|FAR EAST ENERGY CORP|0.21
20130703|307675108|FARM|81|FARMER BROTHERS CO|14.85
20130703|30810N106|FMFG|14|FARMERS & MERCHANTS BK FOWBLES|31.50
20130703|309562106|FFKT|1028|FARMERS CAPITAL BANK CORP|21.06
20130703|309627107|FMNB|83301|FARMERS NATL BANK CRP-OHIO|6.38
20130703|311642102|FARO|48|FARO TECHNOLOGIES INC|34.93
20130703|31188H101|FRCOY|876|Fast Retailing Co Ltd Unsponso|35.16
20130703|312059108|FBSS|165|FAUQUIER BANKSHARES INC (VA)|12.65
20130703|313148108|AGMA|884|FED AGRICLTRAL MTG CP CL A VTG|26.44
20130703|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|29.47
20130703|313148801|AGMPRA|939|FEDERAL AGRIC MTG CORP NON-CUM|23.75
20130703|313400301|FMCC|185574|FREDDIE MAC D/B/A VOTING|1.58
20130703|313400624|FMCKJ|6500|FREDDIE MAC FIXED FLG RT NON C|5.10
20130703|313400640|FMCKI|16403|FEDERAL HOME LOAN MORTGAGE COR|4.00
20130703|313400657|FMCKL|154|FEDERAL HOME LN MTG CORP 6.02%|2.00
20130703|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|3.89
20130703|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |7.96
20130703|313400764|FMCCN|2500|FREDDIE MAC VAR RT PFD|2.00
20130703|313400855|FMCCH|84|FREDDIE MAC 5.1% NONCUM PFD|8.10
20130703|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|8.00
20130703|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130703|313586109|FNMA|439448|FANNIE MAE|1.68
20130703|313586703|FNMAP|400|FANNIE MAE VAR RT PFD SR F|7.90
20130703|313586737|FNMAT|220|FEDERAL NATL MTG ASS 08250|7.41
20130703|313586760|FNMAJ|1100|FEDERAL NATL MTG ASSN NON CUM |4.43
20130703|313586778|FNMAI|157|Federal National Mortgage Asso|4.10
20130703|313586828|FNMAK|800|FEDERAL NAT'L MTG ASSOC SER N |8.00
20130703|313586877|FNMAG|5000|FEDERAL NATL MTG ASS 00000|7.76
20130703|313586885|FNMAM|500|FANNIE MAE 5.81% PFD SER H|7.99
20130703|313819104|FSCR|9|FEDERAL SCREW WORKS|2.33
20130703|314162108|FTT|1579|FEDERATED ENHANCED TREAS INCM |12.99
20130703|314211103|FII|13876|FEDERATED INVESTORS INC CL B|27.66
20130703|31423M105|FPT|3379|FEDERATED PREMIER INTERMED MUN|13.09
20130703|31423P108|FMN|801|FEDERATED PREMIER MUNICIPAL IN|14.02
20130703|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|19.28
20130703|31430F101|FCH|262|FELCOR LODGING TRUST INC|6.01
20130703|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.87
20130703|31430F507|FCHPRC|189|FELCOR LODGING TRUST INC DEP S|25.03
20130703|314462102|FHCO|833|FEMALE HEALTH CO. (THE)|9.47
20130703|315293100|FGP|4104|FERRELLGAS PARTNERS LP COM UTS|22.10
20130703|315405100|FOE|314|FERRO CORP|6.29
20130703|315616102|FFIV|3546|F5 NETWORKS INC|68.94
20130703|315721209|FCSC|140206|FIBROCELL SCIENCE INC NEW COM |6.10
20130703|31573A109|FBR|203852|FIBRIA CELULOSE SA SPONSORED A|11.38
20130703|315912808|ONEQ|204|FIDELITY NASDAQ COMPOSITE INDE|135.48
20130703|31609R100|FDBC|54|FIDELITY D & D BANCOR INC|24.62
20130703|316394105|LION|4940|FIDELITY SOUTHERN CORP|12.85
20130703|31647Q106|FMO|1232|FIDUCIARY/CLAYMORE MLP OPPORTU|26.66
20130703|316500107|FDUS|4280|FIDUS INVT CORP|18.70
20130703|316570100|FPP|800|FIELDPOINT PETROLEUM CORP|3.68
20130703|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.57
20130703|316645100|FNP|39|FIFTH & PACIFIC COMPANIES, INC|22.60
20130703|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|18.48
20130703|31679B209|FSCE|4588|FIFTH STR FIN CORP 5.875%|24.94
20130703|316827104|JOBS|1751|51JOB INC (ADR)|65.52
20130703|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|19.84
20130703|31787A507|FNSR|1586|FINISAR CORP NEW COM STK (DE) |16.73
20130703|31847R102|FAF|1313|FIRST AMERICAN FINANCIAL CORPO|21.55
20130703|318672706|FBP|2697|FIRST BANCORP COM STK NEW (PR)|7.17
20130703|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|13.00
20130703|31942D107|FCFS|160|FIRST CASH FINANCIAL SVCS INC |50.76
20130703|31942S104|FCAP|82|FIRST CAP INC|20.09
20130703|31943X102|FCTY|1560|1ST CENTURY BANCSHARES, INC CO|5.96
20130703|319459202|FCZA|251|FIRST CITZENS BANC CORP NEW|7.26
20130703|319829107|FCF|3835|FIRST COMMONWEALTH FINL CORP|7.61
20130703|319850103|FBNK|15|FIRST CONN BANCORP INC MD|14.05
20130703|32020F303|FFBH|2084|FIRST FED BANCSHARES ARK INC C|8.74
20130703|32020R109|FFIN|18459|FIRST FINL BANKSHARES INC|58.59
20130703|320209109|FFBC|434|FIRST FINANCIAL BANCORP (OH)|15.22
20130703|320218100|THFF|98|FIRST FINL CORP (INDIANA)|31.40
20130703|32022K102|FFNW|105|FIRST FINANCIAL NORTHWEST, INC|10.33
20130703|320488109|FHRT|98|FIRST HARTFORD CORP|2.55
20130703|320517105|FHN|110525|FIRST HORIZON NATIONAL CORPORA|11.70
20130703|32054K103|FR|1400|FIRST INDUTRIAL REALTY TR INC |15.64
20130703|32054K772|FRPRKCL|1000|FIRST INDUSTRIAL REALTY TRUST |25.06
20130703|320557101|INBK|8|FIRST INTERNET BANCORP COMMON |21.07
20130703|320734106|FLIC|19|FIRST LONG ISLAND CORP|33.73
20130703|320744105|FMFC|120643|FIRST M & F CORP|16.40
20130703|32076V103|AG|45908|FIRST MAJESTIC SILVER CORP ORD|10.31
20130703|320771108|FMD|2906|FIRST MARBLEHEAD CORP (THE)|1.18
20130703|320817109|FRME|230|FIRST MERCHANTS CORP|17.50
20130703|320867104|FMBI|1507|FIRST MIDWEST BANCORP (DEL)|14.14
20130703|32106V107|FXNC|46|FIRST NATL CORP (VA)|6.43
20130703|32115D106|NBCB|392|FIRST NBC BK HLDG CO COM STK (|25.14
20130703|33589V101|BANC|289|FIRST PACTRUST BANCORP INC|13.55
20130703|33589V408|BANCP|41078|FIRST PACTRUST BANCORP INC DEP|25.40
20130703|33610A209|FBSPRA|59|FIRST PREFERRED CAPITAL TRUST |28.20
20130703|33610F109|FPO|1085|FIRST POTOMAC REALTY TRUST|13.33
20130703|33616C100|FRC|15800|FIRST REP BK SAN FRANCISCO CAL|39.41
20130703|33616C407|FRCPRB|474|FIRST REP BK SF DEP SHS REPSTG|24.87
20130703|33616C605|FRCPRC|4791|FIRST REPUBLIC BANK DEP SHS RE|23.11
20130703|336312202|FSGI|818768|FIRST SECURITY GROUP, INC.|2.16
20130703|336433107|FSLR|1489|FIRST SOLAR, INC. COM|45.17
20130703|336453105|FSNMQ|2000|FIRST STATE BANCORPORATION|.
20130703|336901103|SRCE|1739|FIRST SOURCE CORP|24.54
20130703|336917109|FDL|2675|FIRST TR MORNINGSTAR DIVIDEND |20.65
20130703|336920103|FPX|581|FIRST TRUST US IPO INDEX FD|36.17
20130703|33718M105|FDM|10819|FIRST TRUST DOW JONES SELECT M|26.91
20130703|33718W103|FPF|567311|FIRST TR INTER DURATION PFD & |24.76
20130703|337186100|FIRRY|1062|FIRST TRACTOR CO LTD CNY UNSPO|5.22
20130703|33731K102|FEO|651|FIRST TRUST/ABERDEEN EMERGING |18.96
20130703|337318109|FFA|401|FIRST TRUST ENHANCED EQUITY IN|12.66
20130703|337319107|FAM|7938|FIRST TRUST/ABERDEEN GLOBAL OP|15.14
20130703|33733A102|FNI|423|FIRST TR ISE CHINDIA INDEX FD |20.98
20130703|33733B100|FIW|50|FIRST TR ISE WATER INDEX FD|27.70
20130703|33733C108|FAB|1294|FIRST TR MULTI CAP VALUE ALPHA|37.96
20130703|33733E104|FTCS|411|FIRST TRUST CAPITAL STRENGTH E|29.39
20130703|33733E203|FBT|52523|FIRST TRUST NYSE ARCA BIOTECHN|59.49
20130703|33733E302|FDN|835|FIRST TR FD DOW JONES|45.85
20130703|33733E401|QQXT|2590|FIRST TR NASDAQ -100 EX-TECHNO|29.51
20130703|33733E500|QCLN|63588|FIRST TR NASDAQ CLEAN EDGE GRE|14.43
20130703|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|21.03
20130703|33733F101|FAD|7|FIRST TR MULTI CAP GROWTH ALPH|37.74
20130703|33733G109|FGB|4525|FIRST TRUST SPECIALTY FINANCE |8.38
20130703|33733U108|FCT|2835|FIRST TR SR FLTG RT INCM FD II|15.08
20130703|33734H106|FVD|165829|FIRST TR VALUE LINE DIVID INDE|19.50
20130703|33734K109|FEX|68321|FIRST TR LARGE CAP CORE ALPHDE|35.34
20130703|33734X101|FXD|196911|FIRST TR EXCHANGE-TRADED FD|27.44
20130703|33734X119|FXG|2349|FIRST TR EXCHANGE TRADED FIRST|31.17
20130703|33734X127|FXN|65942|FIRST TR EXCHANGE TRADED FD FI|21.72
20130703|33734X143|FXH|1225|FIRST TR EXCHANGE TRD FD HEALT|39.95
20130703|33734X150|FXR|35598|FIRST TRUST INDUSTRIALS/PRODUC|22.62
20130703|33734X168|FXZ|40499|FIRST TR EXCHANGE TRADED FD FI|26.78
20130703|33734X184|FXU|76|FIRST TR EXCHANGE TRADED FD UT|19.45
20130703|33734X192|SKYY|1019|FIRST TRUST ISE CLOUD COMPUTIN|21.27
20130703|33734X200|FGD|92919|FIRST TR EXCHANGE TRD FD II FI|23.10
20130703|33734X309|CARZ|572|FIRST TR NASDAQ GLOBAL AUTO|34.56
20130703|33734Y109|FYX|13571|FIRST TR SMALL CAP CORE ALPHAD|40.08
20130703|337344105|QQEW|2431|FIRST TR NASDAQ 100 EQUAL WEIG|30.23
20130703|337345102|QTEC|1102|FIRST TRUST NASDAQ 100 TECHNOL|28.76
20130703|33735B108|FNX|66586|FIRST TR MID CAP CORE ALPHADEX|42.63
20130703|33735J101|FTA|40840|FIRST TR LARGE CAP VALUE|34.87
20130703|33735K108|FTC|10929|FIRST TR LGE CAP GROWTH|34.66
20130703|33735T109|FDD|2002|FIRST TRUST STOXX EUROPEAN SEL|11.32
20130703|33736G106|FAN|814|FIRST TRUST ISE GLOBAL WIND EN|8.35
20130703|33736M103|FLM|396|FIRST TRUST ISE GLOBAL ENGINEE|42.30
20130703|33736N101|FFR|1892|FIRST TR EPRA/NAREIT DEVEL MKT|39.32
20130703|33736Q104|QABA|27523|FIRST TRUST NASDAQ ABA COMMUNI|31.05
20130703|33737A108|GRID|850|FIRST TR NASDAQ CLEAN EDGE SMA|31.54
20130703|33737J109|FPA|72|FIRST TRUST ASIA PACIFIC EX-JA|24.31
20130703|33737J117|FEP|1396|FIRST TRUST EUROPE ALPHADEX FU|26.87
20130703|33737J125|FLN|439|FIRST TRUST LATIN AMERICA ALPH|22.91
20130703|33737J158|FJP|180|FIRST TRUST JAPAN ALPHADEX FUN|42.81
20130703|33737J166|FKO|619|FIRST TRUST SOUTH KOREA ALPHAD|22.63
20130703|33737J174|FDT|864|FIRST TRUST DEVELOPED MARKETS |44.80
20130703|33737J182|FEM|15577|FIRST TRUST EMERGING MARKETS A|22.93
20130703|33737J232|FSZ|173|FIRST TRUST SWITZERLAND ALPHAD|33.85
20130703|33737J240|FHK|50|FIRST TRUST HONG KONG ALPHADEX|33.36
20130703|33737J307|FEMS|1069|FIRST TRUST EMERGING MARKETS S|33.45
20130703|33737K106|FONE|178|FIRST TRUST NASDAQ CEA SMARTPH|28.27
20130703|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|23.59
20130703|33737M201|FNK|643|FIRST TRUST MID CAP VALUE ALPH|25.17
20130703|33737M300|FYC|442|FIRST TRUST SMALL CAP GROWTH A|24.89
20130703|33737M409|FYT|9438|FIRST TRUST SMALL CAP|26.54
20130703|33737M508|FMK|1002|FIRST TRUST MEGA CAP ALPHADEX |21.91
20130703|33738C103|FIF|20789|FIRST TR ENERGY INFRASTRUCTURE|24.05
20130703|33738D101|EMLP|21322|FIRST TR EXCHANGE-TRADED IV|23.16
20130703|33738D408|HYLS|14468|FIRST TR HIGH YIELD LONG/SHORT|50.01
20130703|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|17.14
20130703|33738G104|FEN|1815|FIRST TRUST ENERGY INCOME &|33.81
20130703|33738R100|MDIV|50945|FIRST TRUST MULTI-ASSET DIVERS|21.10
20130703|33738R118|TDIV|17214|FIRST TRUST NASDAQ TECHNOLOGY |21.75
20130703|33739B104|FEI|1637|FIRST TR MLP & ENERGY INCOME|20.40
20130703|33739E108|FPE|5364|FIRST TR PFD SECS & INCOME ETF|19.40
20130703|33740N105|FUBC|414|1ST UNITED BANCORP, INC. (FL) |7.10
20130703|337493100|FWV|35|FIRST WEST VIRGINIA BANCRP INC|16.56
20130703|337626105|FANDY|440|Firstrand Ltd Unsponsored ADR |29.69
20130703|33765M107|FGROY|5200|Firstgroup Plc Unsponsored ADR|1.46
20130703|337738108|FISV|494|FISERV INC|86.85
20130703|337915102|FMER|3601|FIRSTMERIT CORP|20.35
20130703|337915300|FMERPRA|2389|FIRSTMERIT CORPORATION DEPOSIT|24.20
20130703|337930705|FBC|125967|FLAGSTAR BANCORP INC|14.66
20130703|337932107|FE|17305|FIRSTENERGY CORP|36.16
20130703|33812R109|FCUUF|5092|FISSION URANIUM CORPORATION CO|0.61
20130703|33829M101|FIVE|32175|FIVE BELOW INC COM STK (PA)|36.48
20130703|33830W106|OAKS|12198|FIVE OAKS INVT CORP COM STK (M|13.13
20130703|33832D106|FVE|337|FIVE STAR QUALITY CARE INC|5.67
20130703|33834B207|TFG|778|FIXED INCM TR GLD SACHS SUB NT|26.43
20130703|338478100|FFC|7792|FLAHERTY & CRUMRINE PFD SECS I|18.47
20130703|338479108|FLC|1460|FLAHERTY & CRUMRINE TOTAL RETU|19.37
20130703|33848E106|PFO|3675|FLAHERTY & CRUMRINE PFD INCM O|10.91
20130703|338480106|PFD|1005|FLAHERTY & CRUMRINE PFD INCM F|13.97
20130703|338488109|FLML|1511|FLAMEL TECHNOLOGIES SA ADR|6.06
20130703|339305302|FCREY|1|FLETCHER BLDG LTD|13.43
20130703|33938T104|FSI|420|FLEXIBLE SOLUTIONS INT'L INC|0.85
20130703|33939L100|TILT|11394|FLEXSHARES TR|69.08
20130703|33939L308|TLTE|137|FLEXSHARES TR MORNINGSTAR EMER|47.66
20130703|33939L407|GUNR|20840|FLEXSHARES TR MORNINGSTAR GLOB|31.50
20130703|33939L506|TDTT|12766|FLEXSHARES TR IBOXX 3 YR TARGE|24.93
20130703|33939L605|TDTF|1489|FLEXSHARES TR IBOXX 5 YR TARGE|25.04
20130703|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|29.30
20130703|33939L852|QDYN|1020|FLEXSHARES QUALITY DIVIDEND DY|29.44
20130703|33939L860|QDF|6774|FLEXSHARES QUALITY DIVIDEND IN|29.66
20130703|33939L886|RAVI|360|FLEXSHARES TR READY ACCESS VAR|75.10
20130703|343389102|FTK|1262|FLOTEK INDUSTRIES INC|18.11
20130703|343412102|FLR|79|FLUOR CORPORATION (NEW)|58.30
20130703|343498101|FLO|713|FLOWER FOODS INC|22.22
20130703|34354P105|FLS|6|FLOWSERVE CORP|54.33
20130703|34385P108|FLDM|467|FLUIDIGM CORP (DELAWARE)|17.14
20130703|344057104|FLUX|1900|FLUX POWER HOLDINGS, INC. COMM|0.11
20130703|34416E106|FCSMF|15572|FOCUS GRAPHITE INC COM (CDA)|0.47
20130703|344419106|FMX|413|FOMENTO ECONOMICO|102.16
20130703|344849104|FL|1588|FOOT LOCKER INC;COM USD0.01|35.69
20130703|345143101|FES|1200|FORBES ENERGY SVCS LTD COM (TX|4.29
20130703|34520U103|FNRG|32|FORCEFIELD ENERGY INC. COMMON |5.19
20130703|345370860|F|5335|FORD MOTOR CO;COM STK USD0.01 |16.18
20130703|345409106|FOVSY|108|FORD OTOMOTIV SANAYI A S UNSPN|68.50
20130703|345550107|FCEA|976|FOREST CITY ENTERPRISES CL-A|17.89
20130703|345550404|FCY|1400|FOREST CITY ENTERPRISES INC SR|25.27
20130703|346091705|FST|246702|FOREST OIL CORPORATION|4.15
20130703|346233109|FOR|189|FORESTAR GROUP INC COM|20.85
20130703|346375108|FORM|747|FORMFACTOR INC|6.56
20130703|34954W104|FRF|1784|FORTEGRA FINL CORP COM STK (DE|6.83
20130703|34958B106|FIG|901|FORTRESS INVESTMENT GROUP LLC |6.69
20130703|34959E109|FTNT|1|FORTINET INC COM STK (DE)|17.34
20130703|34963X200|FFI|9556|FORTUNE INDUSTRIES INC|0.13
20130703|34964C106|FBHS|576|FORTUNE BRANDS HOME & SEC INC |38.78
20130703|34967D101|FTMDF|507|FORTUNE MINERALS LTD|0.35
20130703|34984V100|FET|62658|FORUM ENERGY TECHNOLOGIES INC |29.90
20130703|349853101|FWRD|18|FORWARD AIR CORPORATION|38.61
20130703|34988V106|FOSL|59|FOSSIL GROUP INC COM STK (DE) |106.05
20130703|349915108|FSM|8449|FORTUNA SILVER MINES, INC.|3.16
20130703|35137T108|FXCB|414|FOX CHASE BANCORP INC COM STK |16.95
20130703|351680202|CHEP|9864|QUANTSHARES US MKT NEUTRAL VAL|26.83
20130703|351858105|FNV|26416|FRANCO NEV CORP COMMON (CANADA|35.41
20130703|35471R106|FSP|496|FRANKLIN STREET PROPERTIES COR|13.62
20130703|35472T101|FTF|5985|FRANKLIN TEMPLETON LTD DUR INC|13.13
20130703|35582T108|FOHL|1258|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130703|356108100|FRED|168|FREDS INC CL-A|15.74
20130703|356500108|FRHLF|1122|FREEHOLD ROYALTY LTD ORDINARY |22.59
20130703|35671D857|FCX|1868|FREEPORT-MCMORAN COPPER & GOLD|27.74
20130703|358029106|FMS|123|FRESENIUS MED CARE AG & CO. KG|32.11
20130703|35804H106|TFM|255|THE FRESH MARKET, INC COM STK |48.91
20130703|358453306|FFN|290|FRIENDFINDER NETWORKS INC COM |0.29
20130703|35906A108|FTR|50992|FRONTIER COMMUNICATIONS CORPOR|3.98
20130703|35952H106|FCEL|50417|FUELCELL ENERGY INC|1.34
20130703|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.64
20130703|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |29.40
20130703|359556206|FUJHY|624|FUJI HEAVY INDS LTD ADR|50.79
20130703|359590304|FJTSY|1029|FUJITSU LTD ADR (5 COM)|20.92
20130703|359671104|FULL|9861|FULL CIRCLE CAPITAL CORP COM S|7.89
20130703|359694106|FUL|429|FULLER H B CO|39.34
20130703|360271100|FULT|1|FULTON FINL CORP|11.73
20130703|360921209|FBN|5494|FURNITURE BRANDS INT'L INC|4.26
20130703|36106P101|FURX|308|FURIEX PHARMACEUTICALS INC COM|34.73
20130703|361118102|FUWAY|164|FURUKAWA ELECTRIC CO LTD ADR|24.00
20130703|36112J107|FIO|27775|FUSION-IO INC COM|14.13
20130703|36113J106|DROP|97014|FUSE SCIENCE INC COM STK (NV) |0.08
20130703|36116M106|FF|8|FUTUREFUEL CORP COM STK|13.96
20130703|361570104|GDL|2731|GDL FUND, THE COM SHS OF BEN I|11.52
20130703|36159R103|GEO|310|THE GEO GROUP INC|34.50
20130703|361592108|GEAGY|8|GEA Group Ag Sponsored ADR (Ge|36.04
20130703|36160B105|GDFZY|267|GDF SUEZ SPONSORED ADR (FRANCE|19.64
20130703|361793201|GLGLF|1008|GLG LIFE TECH CORP COMMON SHAR|0.70
20130703|36186C202|GMA|500|GMAC LLC 7.30% PUB INCM NTS PI|24.97
20130703|36186C301|GJM|179|GMAC LLC 7.35% NTS DUE 8/08/20|25.15
20130703|36186C400|GKM|1296|GMAC LLC 7.25% NTS DUE 2/07/20|25.20
20130703|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|25.01
20130703|361860208|ALLYPRA|1148|GMAC CAP TR I GTD TR PFD SECS |26.10
20130703|36190U206|GOFF|115499|GOFF CORP COMMON STOCK|.
20130703|36191G107|GNC|2758|GNC HLDGS INC|45.88
20130703|36191J101|GSVC|1458|GSV CAP CORP COM STK (MD)|7.97
20130703|36197T103|GWPH|281|GW PHARMACEUTICALS PLC (UK)|8.91
20130703|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.38
20130703|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130703|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|56.56
20130703|36237H101|GIII|1|G-III APPAREL GROUP LTD|48.06
20130703|36239Q109|GGT|2450|GABELLI MLTIMEDIA TST INC|9.63
20130703|36239Q307|GGTPRB|1532|GABELLI MULTIMEDIA TR INC PFD |25.89
20130703|362397101|GAB|3388|GABELLI EQUITY TRUST INC|6.81
20130703|36240A101|GUT|3302|GABELLI UTILITY TRUST|6.53
20130703|36240A200|GUTPRA|163|GABELLI UTILITY TST(THE) 5.625|24.94
20130703|36240B109|GCV|3293|GABELLI CONV AND INCOME SECS F|6.07
20130703|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.10
20130703|36242H104|GDV|410|GABELLI DIVIDEND & INCOME TRUS|19.42
20130703|36242H203|GDVPRA|602|GABELLI DIVIDEND & INCOME TRUS|25.10
20130703|36242H500|GDVPRD|436|GABELLI DIVIDEND & INCOME TR (|25.78
20130703|36242L105|GLU|5377|GABELLI GLOBAL UTILITY & INCOM|18.69
20130703|36246K103|GRX|12898|THE GABELLI HEALTHCARE & WELLN|9.97
20130703|362607301|GFA|7063|GAFISA S.A. SPONSORED ADR REPS|2.38
20130703|36268W100|GCAP|636|GAIN CAP HLDGS INC|6.25
20130703|363225202|GALT|2361|GALECTIN THERAPEUTICS INC. COM|4.31
20130703|363256108|GALE|1425666|GALENA BIOPHARMA INC COM|2.21
20130703|36464Y108|GPLH|44|GAME PLAN HLDGS INC COM (NV)|0.70
20130703|36465A109|GGN|6676|GAMCO GLOBAL GOLD NAT RES & IN|9.80
20130703|36465A307|GGNPRB|834|GAMCO GLOBAL GOLD NAT RES &|22.26
20130703|36465E101|GNT|3759|GAMCO NAT RES GOLD & INCOME TR|10.61
20130703|36467W109|GME|20425|GAMESTOP CORP (HLDG CO) CL A|42.17
20130703|364730101|GCI|1551|GANNETT CO INC|25.60
20130703|365558105|GDI|11|GARDNER DENVER,INC|75.48
20130703|367204104|EGAS|711|GAS NATURAL INC, COM STK,OHIO |10.60
20130703|36729P207|GSTPRA|787|GASTAR EXPL USA INC 8.625% SER|24.24
20130703|36840U101|GOSY|62189|GECKOSYSTEMS CORP COMMON STOCK|.
20130703|36847Q103|GELYY|4217|GEELY AUTOMOBILE HOLDING LTD U|8.59
20130703|368537106|GLTC|1262|GELTECH SOLUTIONS, INC. COMMON|1.20
20130703|36863N208|GTOMY|40|GEMALTO NV SPONSORED ADR (NETH|41.34
20130703|36870F107|GNLK|10000|GENELINK INC.|0.01
20130703|368736104|GNRC|85|GENERAC HOLDINGS INC DE|39.16
20130703|368802104|GAM|2755|GENERAL AMERICAN INVS INC|31.99
20130703|368802401|GAMPRB|21|GENERAL AMERICAN INVEST CO INC|25.35
20130703|369300108|BGC|161|GENERAL CABLE CORP|30.58
20130703|369385109|GNCMA|2600|GENERAL COMMUNICATION INC CL-A|8.65
20130703|369604103|GE|30025|GEN ELEC CO;COM USD0.06|22.90
20130703|369622410|GEH|8615|GENERAL ELEC CAP CORP 4.875% N|24.00
20130703|369622428|GEB|4001|GENERAL ELEC CAP CORP 4.875% N|23.95
20130703|369622444|GEPRA|131|GENERAL ELECTRIC CAPITAL CORPO|25.67
20130703|369730106|JOB|8128|GENERAL EMPLOYMENT ENTER|0.28
20130703|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|23.45
20130703|370373102|GMO|506|GENERAL MOLY INC COM (DE)|1.81
20130703|37045V100|GM|1549|GENERAL MOTORS COMPANY COM STK|34.10
20130703|37045V118|GMWSA|299|GENERAL MOTORS COMPANY WARRANT|24.63
20130703|37045V126|GMWSB|2955|GENERAL MOTORS COMPANY WARRANT|17.10
20130703|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|48.72
20130703|370853103|GSI|263|GENERAL STEEL HOLDINGS, INC.|1.00
20130703|371532102|GCO|84|GENESCO INC|67.74
20130703|37185R109|GENE|2279|GENETIC TECHS LTD|2.40
20130703|371927104|GEL|660|GENESIS ENERGY L.P.|51.93
20130703|371939109|GIXEF|5625|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20130703|372309104|GNMK|250040|GENMARK DIAGNOSTICS INC COM ST|10.58
20130703|37244C101|GHDX|448|GENOMIC HEALTH INC|32.66
20130703|372460105|GPC|1|GENUINE PARTS CO|83.23
20130703|37247A102|GTIV|342|GENTIVA HEALTH SERVICES INC|8.65
20130703|37249T109|GGLR|65061|GEOGLOBAL RESOURCES INC|0.03
20130703|37250U201|GMET|112|GEOMET INC COM STK|0.15
20130703|37251Q100|GNSZ|2300|GENSPERA INC COM STK (DE)|1.70
20130703|37251T104|GIGNY|49|GENTING SINGAPORE PLC UNSPR AD|54.31
20130703|372591107|GTWN|193|GEORGETOWN BANCORP INC MD COM |14.02
20130703|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130703|373334457|GAT|1322|Georgia Power Company Sr Nt Se|26.75
20130703|37364X109|GEOS|96|GEOSPACE TECHNOLOGIES CORP COM|72.59
20130703|373737105|GGB|6032|GERDAU S.A. ADS (REPTG 1 PREF |5.81
20130703|374297109|GTY|400|GETTY REALTY CORP(NEW)|20.88
20130703|374689107|ROCK|335|GIBRALTAR INDUSTRIES INC|14.82
20130703|37517Y103|GIG|252|GIGOPTIX INC COM STK (DE)|1.29
20130703|375558103|GILD|1037|GILEAD SCIENCES INC|52.23
20130703|375916103|GIL|16|GILDAN ACTIVEWEAR COM SHS|40.15
20130703|37636P108|GVDNY|622|Givaudan SA Unsponsored ADR (S|26.27
20130703|37637Q105|GBCI|341|GLACIER BANCORP INC|23.19
20130703|376535100|GLAD|370|GLADSTONE CAPITAL CORPORATION |8.18
20130703|376535209|GLADP|168|GLADSTONE CAP CORP PFD (MD)|25.35
20130703|376536108|GOOD|4132|GLADSTONE COMMERCIAL CORP|18.79
20130703|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20130703|376546107|GAIN|263|GLADSTONE INVESTMENT CORP|7.33
20130703|376546206|GAINP|29|GLADSTONE INVT CORP 7.125% PFD|26.26
20130703|376549101|LAND|791|GLADSTONE LD CORP COM|16.55
20130703|378973408|GSAT|16627|GLOBALSTAR, INC COM STK|0.59
20130703|378979108|GTT|239|GLOBAL TELECOM & TECHNOLOGY, I|4.35
20130703|378986103|GCEI|726|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130703|379302102|GRT|2791|GLIMCHER REALTY TRUST|11.17
20130703|379302409|GRTPRG|600|GLIMCHER RLTY TR PFD SH BEN IN|25.20
20130703|37933G108|GHI|276|GLOBAL HIGH INCOME FUND INC.|10.87
20130703|379389208|GSTV|15000|GLOBAL STEVIA CORP COM STK (NV|.
20130703|379408701|GLCO|70000|Global Links Corporation Commo|0.08
20130703|37944K106|GDSI|9468|GLOBAL DIGITAL SOLUTIONS INC|1.04
20130703|37944L104|GBAMF|84532|GLOBAL ALUMINA CORP (CDA)|0.13
20130703|37945V101|GIMU|1829|Global Immune Technologies Inc|0.07
20130703|37950E101|GXF|1560|GLOBAL X FTSE NORDIC REGION ET|20.17
20130703|37950E234|GGGG|2672|GLOBAL X FDS PURE GOLD MINERS |9.99
20130703|37950E267|JUNR|19947|GLOBAL X FDS|15.06
20130703|37950E275|URA|387|GLOBAL X URANIUM ETF|16.87
20130703|37950E283|GLDX|39398|GLOBAL X GOLD EXPLORERS ETF|12.72
20130703|37950E291|DIV|10374|GLOBAL X SUPERDIVIDEND US ETF |25.01
20130703|37950E317|AZIA|264|GLOBAL X CENTRAL ASIA & MONGOL|12.78
20130703|37950E325|MLPJ|15905|GLOBAL X FDS JUNIOR MLP ETF|15.79
20130703|37950E333|SPFF|7541|GLOBAL X SUPERINCOME PREFERRED|14.49
20130703|37950E341|GURU|63912|GLOBAL X TOP HOLDINGS INDEX ET|20.92
20130703|37950E366|GREK|36285|GLOBAL X FTSE GREECE 20 ETF|15.05
20130703|37950E473|MLPA|15467|GLOBAL X MLP ETF|16.26
20130703|37950E507|CHIE|862|GLOBAL X CHINA ENERGY ETF|12.93
20130703|37950E549|SDIV|43644|GLOBAL X FDS GLOBAL X SUPERDIV|21.28
20130703|37950E648|ASEA|102|GLOBAL X FDS|16.72
20130703|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|11.77
20130703|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|15.66
20130703|37950E853|SIL|437|GLOBAL X SILVER MINERS ETF|11.55
20130703|37950E861|COPX|1557|GLOBAL X COPPER MINERS ETF|8.59
20130703|37951D102|ENT|3400|GLOBAL EAGLE ACQUISITION CORP |10.14
20130703|37951D110|ENTWW|329|GLOBAL EAGLE ACQUISITION CORP |1.62
20130703|37953F105|GVHIB|74|GLOBAL VISION HOLDINGS, INC. C|0.09
20130703|37953G103|BRSS|2960|GLOBAL BRASS & COPPER HLDGS,IN|14.48
20130703|379577208|GMED|146929|GLOBUS MED INC CL A NEW|16.86
20130703|379890106|GLUU|2809|GLU MOBILE INC COM STK (DE)|2.32
20130703|38000P104|GLYE|3100|GLYECO, INC. COMMON STOCK|1.17
20130703|38045R107|GOL|182657|GOL LINHAS AEREAS INTELIGENTES|3.09
20130703|38046C109|GOGO|50|GOGO INC COM STK (DE)|13.19
20130703|38055D105|GDCRF|41300|GOLD CANYON RES INC (F)|0.19
20130703|38059T106|GFI|1345|GOLD FIELDS LTD SPONS ADR|5.08
20130703|38060Y102|GULD|244|GOLD HILL RESOURCES, INC. COMM|1.37
20130703|38068N108|GDRZF|799|GOLD RESERVE INC CL-A|2.90
20130703|38068R109|GPOFF|5000|GOLD PORT RESOURCES LTD|0.02
20130703|38068T105|GORO|860|GOLD RESOURCE CORPORATION COM |8.53
20130703|380738104|GSV|35035|GOLD STD VENTURES CORP COM STK|0.68
20130703|380956409|GG|121373|GOLDCORP INC.|24.01
20130703|381010107|GLDC|140|GOLDEN ENTERPRISES|3.53
20130703|381119106|AUMN|68170|Golden Minerals Co. Common Sto|1.38
20130703|381149103|GPXM|24144|GOLDEN PHOENIX MINERALS|.
20130703|38115J100|GQMNF|73729|GOLDEN QUEEN MINING LTD|1.01
20130703|38119T104|GSS|3967518|GOLDEN STAR RESOURCES LTD|0.47
20130703|38141G104|GS|8285|GOLDMAN SACHS GROUP INC|150.92
20130703|381431105|GRMC|305|GOLDRICH MINING COMPANY COMMON|0.07
20130703|38144G804|GSPRD|14996|GOLDMAN SACHS GROUP, INC (THE)|21.75
20130703|38144L852|GSC|35|GOLDMAN SACHS GRP INC INDEX LK|45.70
20130703|38144X500|GSPRB|1077|GOLMAN SACHS GP INC (THE) DEP |25.08
20130703|38144X609|GSPRC|2569|GOLDMAN SACHS GRP INC (THE) DE|23.67
20130703|38145G209|GSPRI|535|GOLDMAN SACHS GROUP, INC. (THE|24.64
20130703|38145V107|GHDC|922|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130703|38145X111|GSF|1632|GOLDMAN SACHS GROUP INC 6.125%|25.31
20130703|38153U108|GXSFF|29000|GOLDSOURCE MINES INC|0.16
20130703|38173M102|GBDC|17945|GOLUB CAP BDC INC COM STK (DE)|17.99
20130703|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130703|382410405|GDP|3100|GOODRICH PETROLEUM CORP(NEW)|12.38
20130703|382410603|GDPAN|249|Goodrich Petroleum Corporation|37.25
20130703|382410702|GDPPRC|712|GOODRICH PETE CORP|26.10
20130703|382550101|GT|1032|GOODYEAR TIRE&RUBR;COM NPV|15.44
20130703|38259P508|GOOG|537|GOOGLE INC;COM USD0.001 CL'A' |882.31
20130703|383082104|GRC|154|GORMAN RUPP COMPANY|32.00
20130703|384313102|GTI|9176|GRAFTECH INTERNATIONAL LTD|7.11
20130703|384556106|GHM|87|GRAHAM CORP|31.81
20130703|384802104|GWW|958|GRAINGER W.W.INC|253.86
20130703|38500T101|GTE|497|GRAN TIERRA ENERGY INC|6.01
20130703|38655P102|GPTRF|4200|GRANDE PORTAGE RES LTD|0.06
20130703|387328107|GVA|38|GRANITE CONSTRUCTION INC|30.10
20130703|388689101|GPK|440|GRAPHIC PACKING HOLDING COMPAN|8.04
20130703|388707101|GOJO|2303|GRAPHON CORPORATION|0.36
20130703|389375106|GTN|7130|GRAY TELEVISION, INC.|7.80
20130703|389375205|GTNA|942|GRAY TELEVISION, INC. CLASS A |7.72
20130703|38983A108|SRBL|92716|GREAT AMERN ENG INC COM STK (D|0.59
20130703|391064102|GNI|1528|GREAT NORTH IRON ORE CTFBIN|68.39
20130703|39115V101|GPL|15025|GREAT PANTHER SILVER LIMITED O|0.74
20130703|391164100|GXP|256|GREAT PLAINS ENERGY INC.|22.63
20130703|391164209|GXPPRA|124|GREAT PLAINS EGY 3.80% PFD|92.50
20130703|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.08
20130703|39141Y103|GWMGF|28442|GREAT WESTERN MINERALS GROUP L|0.10
20130703|39260A100|GACR|5300|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130703|39303M301|GRNE|947|GREEN ENDEAVORS INC COM STK NE|.
20130703|39304D102|GDOT|27305|GREEN DOT CORPORATION CL A COM|19.25
20130703|393122106|GMCR|3335|GREEN MOUNTAIN COFFEE ROASTER |72.61
20130703|393222104|GPRE|39073|GREEN PLAINS RENEWABLE ENERGY |13.93
20130703|393422209|GTSO|320|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130703|394357107|GCBC|513|GREENE COUNTY BANCORP INC|20.55
20130703|395259104|GHL|1|GREENHILL & CO INC COM STK|45.88
20130703|39526G107|GRNH|434577|GREENGRO TECHNOLOGIES INC COM |0.04
20130703|39530A104|GRH|1328|GREENHUNTER RESOURCES INC. COM|0.90
20130703|39530A203|GRHPRC|68105|GREENHUNTER RESOURCES INC|16.92
20130703|39679B103|GWAY|34253|GREENWAY MED TECHNOLOGIES INC |11.80
20130703|39807A100|GLGI|9500|GREYSTONE LOGISTICS INC COM|0.44
20130703|398231100|GRIF|36|GRIFFIN LAND & NURSERIES INC|29.30
20130703|398438408|GRFS|1668|GRIFOLS S A SPON ADR REPSTG 1/|29.23
20130703|398905109|GPI|698|GROUP 1 AUTOMOTIVE,INC|65.00
20130703|39945C109|GIB|429|CGI GROUP INC CL A SUB SHS|29.46
20130703|399473107|GRPN|16948|GROUPON INC COM STK CL A (DE) |8.95
20130703|399909100|GGAL|567|GRUPO FINANCIERO GALICIA SA|5.43
20130703|400131306|GMK|98|GRUMA SAB DE C V ADS(RP 4 B SH|18.38
20130703|400485207|GPOVY|193|GRUPO CARSO SA DE CV SPONS ADR|9.51
20130703|40049J206|TV|325|GRUPO TELEVISA SA GDS (REPTG 5|24.39
20130703|400491106|SIM|155|GRUPO SIMEC S.A.B. DE CV ADR|12.63
20130703|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |80.66
20130703|40052B108|GTXI|669|GTX INC DEL|6.48
20130703|40052P107|GBOOY|4229|Grupo Financiero Banorte, S.A.|29.23
20130703|40053Q104|GTKYY|541|GTECH S.P.A. SPONSORED ADR (IT|26.06
20130703|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|10.40
20130703|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130703|401617105|GES|257|GUESS ?,INC.|30.64
20130703|401664107|GBAB|5560|GUGGENHEIM BUILD AMER BDS MANA|21.93
20130703|40167B100|GPM|12786|GUGGENHEIM ENHANCED EQUITY INC|8.75
20130703|40167F101|GOF|2215|GUGGENHEIM STRATEGIC OPPT FND |22.12
20130703|40167K100|GGE|721|GUGGENHEIM ENHANCED EQUITY STR|17.77
20130703|40168G108|GGM|35386|GUGGENHEIM CR ALLOCATION FD|25.03
20130703|40222T104|GULTU|86|GULF COAST ULTRA DEEP ROYALTY |2.00
20130703|402307102|GIFI|60|GULF ISLAND FABRICATION INC|20.09
20130703|402479745|GUA|2051|GULF PWR CO|25.35
20130703|402479794|GULCL|1|GULF POWER CO PFD SER H|24.99
20130703|40251W309|GURE|15641|GULF RESOURCES, INC. NEWCOMMON|1.16
20130703|402629208|GLF|207|GULFMARK OFFSHORE INC|46.40
20130703|402635304|GPOR|1|GULFPORT ENERGY CORP|48.70
20130703|403530108|GUYFF|11430|GUYANA GOLDFIELDS INC NEW (CAN|1.20
20130703|403820103|GYRO|211|GYRODYNE CO OF AMERICA INC|72.13
20130703|404030108|HEES|1957|H & E EQUIPMENT SERVICES INC|21.55
20130703|404052102|HQH|1192|H & Q HEALTHCARE FUND SBI|23.09
20130703|404053100|HQL|1029|H & Q LIFE SCIENCES INVESTORS |18.23
20130703|40412C101|HCA|50|HCA HLDGS INC COM|36.91
20130703|40414L109|HCP|3179|HCP INC COM STK (MD)|46.00
20130703|40415F101|HDB|791|HDFC BK LTD ADS (3 EQTY)|36.17
20130703|404156200|HEPRU|30|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130703|40416E301|HCJ|1504|HCI GROUP INC, 8% SENIOR NOTES|26.34
20130703|40418F108|HF|56|HFF INC CL A COM STK (DE)|18.15
20130703|4042EP602|LSC|1271|ELEMENTS S&P CTI ETN DUE 06-16|6.12
20130703|40421A104|HTWO|196|HF2 FINANCIAL MANAGEMENT INC. |10.16
20130703|404251100|HNI|1179|HNI CORPORATION COM STK|37.33
20130703|404273104|WARM|42|HPEV INC COMMON STOCK (NV)|0.60
20130703|404275109|HRTPY|120493|HRT PARTICIPACOES EM PETROLEO |0.54
20130703|40428H201|HBAPRZ|30|HSBC USA INC$2.8575 CUM PFD|50.00
20130703|40428H706|HBAPRD|1045|HSBC USA INC DP(RP1/4 PFD SR D|25.14
20130703|40428H862|HBAPRH|753|HSBC USA, INC. DEP SH REP 1/40|25.08
20130703|40428H888|HBAPRG|1963|HSBC USA INC DEP SHS REPSTG 1/|24.26
20130703|404280703|HCS|1895|HSBC HOLDINGS, PLC, PERPETUAL |25.34
20130703|404280802|HCSPRB|128|HSBC HLDGS PLC PERP SUB CAP SE|26.91
20130703|40429C607|HSBCPRB|1014|HSBC FINANCE CORP DEP SHS RPTN|24.98
20130703|404303109|HSNI|7|HSN INC COM STK (DE)|54.00
20130703|404508202|HACBY|18|HACHIJUNI BANK ADR|58.96
20130703|405024100|HAE|200|HAEMONETICS CORP|42.29
20130703|405217100|HAIN|8655|HAIN CELESTIAL GROUP INC.(THE)|65.95
20130703|40537Q209|HK|1247321|HALCON RESOURCES CORP COM STK |5.74
20130703|40609P105|HNRG|300|HALLADOR ENERGY COMP COM STK (|7.64
20130703|406364406|HWG|908|HALLWOOD GROUP INC(THE)|9.60
20130703|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.19
20130703|40637H109|HALO|4243|HALOZYME THERAPEUTICS INC|7.88
20130703|407015106|HBK|269|HAMILTON BANCORP INC COM|13.60
20130703|409321502|HMPR|198456|HAMPTON RDS BANKSHARES INC (VA|1.27
20130703|409735206|BTO|12734|JOHN HANCOCK FINANCIAL OPPORTU|21.99
20130703|409900107|HKFI|156|HANCOCK FABRIC INC|1.03
20130703|410123103|JHS|624|HANCOCK JOHN INCOME SECS TRUST|15.32
20130703|41013P749|HTY|592|HANCOCK JOHN INVT TR TAX ADVAN|12.47
20130703|41013W108|HPI|460|JOHN HANCOCK PFD INCOME FD|20.58
20130703|41013X106|HPF|8561|JOHN|20.64
20130703|410142103|JHI|1783|HANCOCK JOHN INVSTRS TRST MASS|20.31
20130703|41021P103|HPS|2220|JOHN HANCOCK PREFERRED INCOM F|17.99
20130703|410345102|HBI|484|HANESBRANDS INC COM STK|52.14
20130703|41043C304|HSNGY|103|HANG SENG BANK LTD SPON ADR|14.74
20130703|41043E102|HNLGY|27|HANG LUNG GROUP LTD SPONS ADR |27.05
20130703|41043M104|HLPPY|56|HANG LUNG PPTYS LTD SPONS ADR |17.19
20130703|41044B107|HJOE|1818|HANGOVER JOE'S HOLDING CORPORA|0.02
20130703|410495204|HAFC|473|HANMI FINANCIAL CORP COM|17.97
20130703|41068X100|HASI|98960|HANNON ARMSTRONG SUSTAINABLE|12.38
20130703|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |0.03
20130703|410867204|THGA|978|HANOVER INS GROUP INC, THE|24.42
20130703|411307101|HNSN|4133|HANSEN MEDICAL, INC. COM|1.47
20130703|412324303|HDNG|130|HARDINGE INC|15.55
20130703|412479107|HFBK|20|HARFORD BANK ABERDEEN MD|18.75
20130703|412822108|HOG|544|HARLEY DAVIDSON INC|54.87
20130703|413086109|HAR|340|HARMAN INT'L IND INC|54.28
20130703|413160102|HLIT|6121|HARMONIC INC|6.47
20130703|413216300|HMY|89716|HARMONY GOLD MNG SP ADR-NEW|3.64
20130703|413875105|HRS|917|HARRIS CORP|49.32
20130703|416515120|HIGWS|8|HARTFORD FINANCIAL SERVICES GR|21.88
20130703|416518504|HGH|419|HARTFORD FINL SVCS GRP INC 7.8|29.01
20130703|41753F109|HCAP|5808|HARVEST CAP CR CORP COM STK (D|14.96
20130703|41754V103|HNR|37080|HARVEST NATURAL RESOURCES, INC|3.46
20130703|418056107|HAS|3395|HASBRO INC|45.91
20130703|41902R400|HTSPRA|1489|HATTERAS FINANCIAL CORP CUM RE|24.24
20130703|419131107|HAUP|1350|HAUPPAUGE DIGITAL INC|0.67
20130703|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.83
20130703|419870100|HE|1758|HAWAIIAN ELECTRIC INDUSTRIES|25.03
20130703|419879101|HA|1635|HAWAIIAN HOLDINGS, INC.|6.16
20130703|420031106|HCOM|510|HAWAIIAN TELCOM HOLDCO INC|25.46
20130703|420877201|HAYN|73|HAYNES INT'L INC (NEW)|48.32
20130703|421933102|HMA|355|HEALTH MGMT ASSOC INC CL-A|16.04
20130703|421946104|HR|255|HEALTHCARE REALTY TRUST INC|25.69
20130703|42217K106|HCN|12448|HEALTH CARE REIT INC|66.87
20130703|42225M102|HRAA|97662|HEALTH REV ASSURN HLDGS INC CO|0.49
20130703|42225P105|HTA|900|HEALTHCARE TR AMER INC CL A|11.23
20130703|42227G202|HEWA|394|HEALTHWAREHOUSE.COM INC COM ST|1.55
20130703|422347104|HTLD|495|HEARTLAND EXPRESS INC|14.04
20130703|422368100|HTWR|755|HEARTWARE INTERNATIONAL INC CO|96.33
20130703|422704106|HL|229135|HECLA MINING CO|2.88
20130703|422806109|HEI|473|HEICO CORP|51.00
20130703|422806208|HEIA|61|HEICO CRP CL-A|36.29
20130703|42281P205|HDELY|120|HEIDELBERGCEMENT AG UNSPONSORE|13.36
20130703|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |28.59
20130703|42327W206|HAV|1635|HELIOS ADVANTAGE INCOME FD, IN|8.26
20130703|42327X204|HIH|1907|HELIOS HIGH INCOME FD, INC|8.09
20130703|42327Y202|HMH|1182|HELIOS MULTI-SECTOR HIGH INCOM|5.68
20130703|42328A203|HSA|797|HELIOS STRATEGIC INCOME FD, IN|6.17
20130703|42328Q109|HHY|1651|HELIOS HIGH YIELD FUND,|9.40
20130703|42330P107|HLX|218|HELIX ENERGY SOLUTIONS GROUP I|23.53
20130703|423401108|HLLXF|5613|HELLIX VENTURES INC|0.05
20130703|423443100|EXLA|1382201|HELMER DIRECTIONAL DRILLING CO|.
20130703|42365Q103|HMTV|25139|HEMISPHERE MEDIA GROUP, INC. C|13.54
20130703|426927109|HTBK|1|HERITAGE COMMERCE CORP.|6.98
20130703|427093109|HERO|787|HERCULES OFFSHORE INC|7.03
20130703|427096508|HTGC|2545|HERCULES TECHNOLOGY GROWTH CAP|13.85
20130703|427096870|HTGY|500|HERCULES TECHNOLOGY GROWTH CAP|26.02
20130703|427096888|HTGZ|4478|HERCULES TECHNOLOGY GROWTH CAP|25.95
20130703|42726M106|HCCI|422|HERITAGE-CRYSTAL CLEAN, INC CO|14.26
20130703|42726X102|HBOS|858|HERITAGE FINANCIAL GROUP|15.07
20130703|427825104|HT|2600|HERSHA HOSPITALITY TR CL-A|5.72
20130703|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.75
20130703|427866108|HSY|562|THE HERSHEY COMPANY|89.81
20130703|42804T106|CUBA|279|HERZFELD CARIBBEAN BASIN FUND |8.58
20130703|42805E306|HSKA|400|HESKA CORPORATION COM|6.71
20130703|42805T105|HTZ|3587|HERTZ GLOBAL HOLDINGS INC COM |24.99
20130703|428236103|HPQ|1489|HEWLETT-PACKARD CO|25.02
20130703|42833L108|HGG|3537|HHGREGG, INC.|15.77
20130703|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |23.98
20130703|42840B101|HITK|156|HI-TECH PHARMACAL INC|33.56
20130703|428567101|HIBB|190|HIBBETT SPORTS INC COM|55.32
20130703|43112C108|HLNT|1722316|HIGHLINE TECH INNOVATIONS INC |.
20130703|43113X101|HPJ|98|HIGHPOWER INTERNATIONAL (DEL) |1.15
20130703|431284108|HIW|49007|HIGHWOOD PROPERTIES INC|35.52
20130703|43162L206|HLMPR|51|HILLMAN GROUP CAPITAL TR|29.89
20130703|43289P106|HIMX|4650|HIMAX TECHNOLOGIES INC ADR|5.46
20130703|433323102|HIFS|3078|HINGHAM INSTN FOR SVGS (MASS) |68.00
20130703|433578507|HTHIY|14|HITACHI LTD ADR (10COM)NEW|67.13
20130703|43365Y104|HITT|1|HITTITE MICROWAVE CORP|56.97
20130703|43366A204|HITR|1349|HITOR GRP INC COM STK (NV)|0.04
20130703|434741203|HCMLY|45|Holcim Limited Unsponsored ADR|13.68
20130703|435694104|HENC|3507|Holloman Energy Corporation Co|0.63
20130703|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.40
20130703|436440101|HOLX|33|HOLOGIC INC|19.20
20130703|43689E107|HBCP|206|HOME BANCORP, INC. COM|18.39
20130703|436893200|HOMB|499|HOME BANCSHARES INC COM STK|26.23
20130703|437076102|HD|12073|HOME DEPOT INC|77.31
20130703|43708L108|HFBL|118|HOME FED BANCORP INC LA|17.45
20130703|43713W107|HMIN|2487|HOME INNS & HOTELS MANAGEMENT,|27.01
20130703|437306103|HME|478|HOME PROPERTIES, INC|65.96
20130703|43742A100|HMLA|31944|HOMELAND RESOURCES LTD COM STK|0.14
20130703|43785V102|HMST|4008|HOMESTREET INC COM|21.38
20130703|438128308|HMC|2820|HONDA MOTOR CO ADR ONE (1) COM|38.03
20130703|438550303|HOKCY|58228|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20130703|43858F109|HKXCY|760|Hong Kong Exchanges & Clearing|15.14
20130703|439555301|HOWWY|2364|HOPEWELL HLDGS LTD SP ADR-NEW-|3.27
20130703|44045A102|HRZN|1325|HORIZON TECHNOLOGY FINANCE COR|13.94
20130703|440452100|HRL|1915|HORMEL FOODS CORPORATION|39.01
20130703|44047T109|HZNP|85674|HORIZON PHARMA INC COM|2.51
20130703|440543106|HOS|241|HORNBECK OFFSHORE SERVICES INC|54.46
20130703|440694305|ZINC|284|HORSEHEAD HLDG CORP COM STK (D|12.98
20130703|44106M607|HPTPRD|104|HOSPITALITY PROPERTIES TRUST P|26.10
20130703|441060100|HSP|5627|HOSPIRA INC|38.61
20130703|441924107|HLKMF|8000|HOUSTON LAKE MINING INC (F)|0.07
20130703|44248W208|HOVU|985|HOVNANIAN ENTERPRISES INC UNIT|28.26
20130703|442487112|HOVNP|491|HOVNANIAN ENTERPRISES CL B PFD|17.50
20130703|442487203|HOV|158|HOVNANIAN ENTERPRISES INC|5.63
20130703|442496105|HBMD|340|Howard Bancorp, Inc. (MD) Comm|7.33
20130703|443320106|HUBG|38|HUB GROUP INC CL-A|36.12
20130703|443628102|HBM|1922|HUDBAY MINERALS INC|6.41
20130703|443787106|HSON|5375|HUDSON GLOBAL INC COM STK (DE)|2.49
20130703|444097109|HPP|600|HUDSON PAC PROPERTIES, INC COM|21.49
20130703|444144109|HDSN|678|HUDSON TECHNOLOGIES INC|2.45
20130703|444717102|HGT|1250|HUGOTON ROYALTY TST UBI|8.66
20130703|44473J104|HUSIF|41752|HULDRA SILVER INC|0.09
20130703|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|73.23
20130703|44667X208|HPCCP|1031|HUNTINGTON PREFERRED CAPITAL, |27.90
20130703|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|29.96
20130703|447462102|HURN|100|HURON CONSULTING GROUP INC.|44.75
20130703|448055103|HUSKF|788|HUSKY ENERGY INC|26.55
20130703|448407106|HTCH|2268|HUTCHINSON TECHNOLOGY INC|4.81
20130703|448415208|HUWHY|785|HUTCHISON WHAMPOA LTD ADR|21.33
20130703|448883207|HYGS|2096|HYDROGENICS CORP NEW COM SHS (|14.17
20130703|448947507|IDT|547|IDT CORP COM STK CLASS B NEW|18.69
20130703|448954206|HDY|10974|HYPERDYNAMICS CORP (NEW)|3.58
20130703|44915N101|HPTX|13467|HYPERION THERAPEUTICS INC COM |22.17
20130703|44930G107|ICUI|155|I C U MEDICAL INC|73.76
20130703|44944Y102|IDST|133|IDS INDUSTRIES INC COM STK (NV|0.06
20130703|44949L105|IEC|147|IEC ELECTRONICS CORP|3.34
20130703|44977W106|PPR|5660|ING PRIME RATE TST SBI|6.17
20130703|44980X109|IPGP|2273|IPG PHOTONICS CORPORATION COM |59.26
20130703|449810100|IRR|3908|ING RISK MANAGED NATURAL RESOU|10.65
20130703|44982N109|IGA|5132|ING GLOBAL ADVANTAGE AND PREMI|12.27
20130703|44983J107|IAE|4482|ING ASIA PACIFIC HIGH DIVD EQT|13.42
20130703|45031U101|SFI|3280|ISTAR FINANCIAL INC|11.43
20130703|45031U408|SFIPRD|702|ISTAR FINL INC SR D CM RDM PFD|24.19
20130703|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|23.50
20130703|45068B109|ESI|3152|ITT EDUCATIONAL SERVICES INC|24.71
20130703|450911201|ITT|103|ITT CORP COM NEW|29.97
20130703|450913108|IAG|4283|IAMGOLD CORP|4.03
20130703|45104G104|IBN|3466|ICICI BANK LTD ADS(RP 2EQTY SH|38.27
20130703|451055107|ICON|329|ICONIX BRAND GROUP, INC.|30.08
20130703|451100101|IEP|15414|ICAHN ENTERPRISES L.P|71.41
20130703|451107106|IDA|20|IDACORP INC (HOLDING CO)|47.69
20130703|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.77
20130703|45166R204|IDIX|30756|IDENIX PHARMACEUTICALS INC|3.47
20130703|45167R104|IEX|5967|IDEX CORPORATION|54.32
20130703|451671101|IDTA|74472|IDENTA CORP|.
20130703|45168K306|IDRA|4331|IDERA PHARMACEUTICALS, INC COM|0.72
20130703|45170X106|INVE|4549|IDENTIVE GROUP INC COM STK (DE|0.82
20130703|45172K102|IKNX|1067|IKONICS CORP (THE)|17.41
20130703|451730105|IRG|334|IGNITE RESTAURANT GROUP INC CO|18.66
20130703|452308109|ITW|3031|ILLINOIS TOOL WORKS|69.17
20130703|452327109|ILMN|14038|ILLUMINA INC.|73.44
20130703|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|47.70
20130703|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|7.54
20130703|45245E109|IMAX|294|IMAX CORPORATION|24.70
20130703|45245S108|IWSY|118190|IMAGEWARE SYSTEMS,INC|2.32
20130703|45249Q108|IMNG|5771|IMING CORP COMMON STOCK|0.16
20130703|45252N109|IMMD|3989|IMMUDYNE INC|0.26
20130703|45253H101|IMGN|1371|IMMUNOGEN INC|17.57
20130703|452536105|IMUC|64437|IMMUNOCELLULAR THERAPEUTICS, L|1.96
20130703|45254P508|IMH|1365|IMPAC MTG HLDGS INC COM STK NE|10.01
20130703|452553308|IMPUY|68|IMPALA PLATINUM HLDGS LTD SPON|9.74
20130703|45256B101|IPXL|726|IMPAX LABORATORIES INC COM (DE|20.30
20130703|45257A102|ISVLF|59180|IMPACT SILVER CORP (CDA)|0.65
20130703|45257G109|IFUS|2879|Impact Fusion International In|.
20130703|452833205|IHLDY|1817|IMPERIAL HOLDINGS LTD SPONSORE|21.71
20130703|452834104|IFT|81010|IMPERIAL HLDGS INC COM STK (FL|6.86
20130703|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|10.05
20130703|452907108|IMMU|3683|IMMUNOMEDICS INC|5.53
20130703|453038408|IMO|50|IMPERIAL OIL LTD|39.02
20130703|453142101|ITYBY|1340|IMPERIAL TOBACCO GRP ADS(RP 2 |69.57
20130703|45322N105|IMRS|1265|IMRIS INC COMMON SHARES (CANAD|2.73
20130703|453228108|IMDC|4700|IN MEDIA CORPORATION COM STK|0.17
20130703|45336E109|SAAS|259|INCONTACT INC COM STK (DE)|8.11
20130703|45337C102|INCY|187|INCYTE CORPORATION|22.95
20130703|45344A107|IEGCF|1400|INDEPENDENCE GOLD CORP COMMON |0.11
20130703|453440307|IHC|3|INDEPENDENCE HLDGS CO|11.85
20130703|45384B106|IBTX|1214|INDEPENDENT BK GROUP INC|29.61
20130703|45408V203|IPB|817|INDEX PLUS TR CERTIFICATES SER|24.86
20130703|45408X308|IGC|1946|INDIA GLOBALIZATON CAPITAL, IN|1.50
20130703|45409B107|QAI|43989|IQ HEDGE MULTI-STRATEGY COMPOS|27.74
20130703|45409B503|QMN|1336|IQ HEDGE MARKET NEUTRAL ETF|24.95
20130703|45409B602|CPI|621|IQ REAL RETURN ETF|25.75
20130703|45409B628|ROOF|681|IQ U.S. REAL ESTATE SMALL CAP |24.31
20130703|45409B800|MNA|594|IQ MERGER ARBITRAGE ETF|26.12
20130703|45409B834|CROP|264|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.69
20130703|45409B842|IOIL|140|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.42
20130703|455807107|IDCBY|1638|Industrial & Commercial Bank o|12.25
20130703|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.55
20130703|456456102|IDXMF|25000|INDUSTRIALEX MFG CORP|0.02
20130703|456463108|IBA|1356|INDUSTRIAS BACHOCO S.A.B DE C.|34.39
20130703|456615103|NRGY|37|INERGY L.P.|15.81
20130703|45665G303|INFI|565|INFINITY PHARMACEUTICALS INC C|16.22
20130703|45666Q102|INFA|1|INFORMATICA CORP|34.75
20130703|45667G103|INFN|13231|INFINERA CORPORATION COMMON ST|11.05
20130703|45671Q204|NRTI|16743|INERGETICS INC COM STK|0.15
20130703|45671U106|NRGM|80205|INERGY MIDSTREAM LP UNIT LTD P|23.03
20130703|45672B206|IFJPY|1109|INFORMA PLC SPONSORED ADR (JEY|15.23
20130703|45672K107|IRHC|3900|INFINITY RESOURCES HOLDINGS CO|2.77
20130703|45672T108|ALSO|367900|INFINITY AUGMENTED REALITY, IN|0.40
20130703|456788108|INFY|1297|INFOSYS LTD ADS|40.51
20130703|456837202|IND|383|ING GROEP N.V.% ING PERPETUAL |24.94
20130703|456837509|ISG|1000|ING GROEP, N.V. PERPETUAL DENT|24.06
20130703|456837608|ISF|7471|ING Group, N.V. Perp Hybrid Ca|24.20
20130703|456837707|IDG|354|ING GROEP NV PRED CTF 7.3750% |24.98
20130703|45684E107|IGD|29639|ING GLOBAL EQUITY DIVIDEND AND|9.36
20130703|45684Q100|IID|1999|ING INTERNATIONAL HIGH DIVIDEN|9.27
20130703|45685E106|VOYA|167|ING U.S. INC COM STK|28.07
20130703|45685U100|IDE|6664|ING INFRASTRUCTURE, INDUSTRIAL|17.18
20130703|45685W106|INBI|644|INFUSION BRANDS INTERNATIONAL,|0.01
20130703|45685X104|IHD|1462|ING EMERGING MKTS HIGH DIVID|13.24
20130703|457153104|IM|2500|INGRAM MICRO INC.CL-A|19.25
20130703|457187102|INGR|717|INGREDION INC COM|67.06
20130703|457461200|IRC|2281|INLAND REAL ESTATE CORP|10.38
20130703|457642205|INOD|208|INNODATA INC COM STK (DE)|3.12
20130703|45765Y105|ISIG|398|INSIGNIA SYSTEMS INC|2.21
20130703|457660108|INSV|2697|INSITE VISION,INC.|0.33
20130703|457669307|INSM|141356|INSMED INC-NEW|10.04
20130703|45767M109|INOC|341|INNOTRAC CORP|3.99
20130703|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |6.47
20130703|45773H102|INO|363236|INOVIO PHARMACEUTICALS, INC.|0.87
20130703|45773Y105|INWK|71023|INNERWORKINGS INC COM STK|11.42
20130703|45776L308|INVAD|102082|INOVA TECHNOLOGY INC (NEW) COM|0.13
20130703|45778U108|IOGA|1861|INSCOR INC CORP COM STK (NV)|0.39
20130703|45778V106|INNV|8900|INNOVUS PHARMACEUTICALS, INC. |0.35
20130703|45779A309|NSPR|1|INSPIREMD, INC. COMMON STOCK|2.25
20130703|45780A108|ISRB|200|INSPIRED BLDRS INC COM (NV)|4.00
20130703|45784P101|PODD|467|INSULET CORP COM STK (DE)|31.50
20130703|457874105|IAUGY|74|Insurance Australia Group Ltd |25.61
20130703|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |10.61
20130703|457985208|IART|2567|INTEGRA LIFESCIENCES HLDGS CP |36.75
20130703|45810J103|ITKG|10647|INTEGRAL TECHNOLOGIES INC|0.48
20130703|45811E301|IESC|50|INTEGRATED ELECTRICAL SERVICES|4.72
20130703|45812P107|ISSI|400|INTEGRATED SILICON SOLUTN INC |11.14
20130703|458140100|INTC|450|INTEL CORP;COM USD0.001|23.72
20130703|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.22
20130703|45822P105|TEG|141|INTEGRYS ENERGY GROUP INC COM |57.63
20130703|45822R101|IGXT|169110|INTELGENX TECHNOLOGIES CORP CO|0.58
20130703|45824V209|INSY|4498|INSYS THERAPEUTICS INC COM STK|14.93
20130703|45825A105|SVFC|13000|INTELLICELL BIOSCIENCES, INC. |0.04
20130703|45825N107|IQNT|13963|INTELIQUENT INC|5.74
20130703|45841N107|IBKR|1287|INTERACTIVE BROKERS GROUP, IN |16.35
20130703|45845C107|ICCO|1500|INTERCARE DX INC|.
20130703|45845P108|ICPT|300|INTERCEPT PHARMACEUTICALS INC |44.30
20130703|45857P400|IHG|180|INTERCONTINENTAL HOTELS GROUP |28.42
20130703|45865V100|ICE|1172|INTERCONTINENTALEXCHANGE, INC.|174.50
20130703|45867G101|IDCC|1296|INTERDIGITAL|37.91
20130703|458738101|ILIU|25000|INTERLEUKIN GENETICS INC|0.45
20130703|458786100|IN|2702|INTERMEC, INC.|9.84
20130703|45882D109|IMI|6045|INTERMOLECULAR INC COM STK (DE|7.22
20130703|45884X103|ITMN|3048|INTERMUNE INC|9.79
20130703|458968104|IBTGF|140784|INTL BARRIER TECH INC (F)|0.08
20130703|458977204|ITMSF|33686|INTERMAP TECH CORP CL-A|0.46
20130703|45927E104|ICTL|998|INTERNATIONAL COML TELEVISION |0.57
20130703|459348108|ICAGY|41|INTERNATIONAL CONS AIRLS GRP|20.28
20130703|45937N201|ILDO|2370|INTL DALECO CORP (CALIF)|0.06
20130703|45953X208|IFUE|15000|INTERNATIONAL FUEL TECH|0.06
20130703|459875100|IMZLF|10|INTERNATIONAL MINERALS CORP|1.90
20130703|459902102|IGT|1046|INTL GAME TECHNOLOGY|16.69
20130703|459930103|INNHF|15000|INTL NORTHAIR MINES LTD (F)|0.10
20130703|46049W105|ITME|4748|INTL TME RESOURCES INC (F)|0.19
20130703|460690100|IPG|1767|INTERPUBLIC GROUP COS INC|14.69
20130703|460927106|IBCA|148052|INTERVEST BANCSHARES CORP COM |6.90
20130703|460951106|IOC|1501|INTEROIL CORP (F)|67.36
20130703|460981301|INTX|586|INTERSECTIONS INC|9.03
20130703|461070856|IPLPRD|692|INTERSTATE POWER & LIGHT COMPA|23.63
20130703|461130106|IKTSY|22|Intertek Group Plc Unsponsored|44.57
20130703|46116V105|INTL|151|INTL FCSTONE INC COM|17.40
20130703|46120E602|ISRG|180|INTUITIVE SURGICAL INC|501.19
20130703|461202103|INTU|147|INTUIT INC|62.37
20130703|46121E205|INTZ|949|INTRUSION INC NEW|0.70
20130703|46121Y102|IPI|126900|INTREPID POTASH, INC|18.51
20130703|46122B101|IORG|786|INTREORG SYSTEMS INC COM STK (|0.27
20130703|46123D205|INVN|77790|INVENSENSE INC COM|15.31
20130703|46131F101|VLT|548|INVESCO HIGH INCOME TR II COM |15.93
20130703|46131H107|VVR|5873|INVESCO SR INCOME TR COM BEN I|5.26
20130703|46131M106|VGM|268|INVESCO TR INVT GRADE MUNS COM|13.34
20130703|46131T101|VTN|169|INVESCO TR INVT GRADE NEW YORK|14.41
20130703|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.96
20130703|46132C107|VMO|82|INVESCO MUNI OPP TR COM SHS BE|12.58
20130703|46132E103|VKI|751|INVESCO ADVANTAGE MUN INC TR I|11.70
20130703|46132H106|VCV|2712|INVESCO CALIFORNIA VAL MUNI IN|11.91
20130703|46132K109|VPV|2413|INVESCO PENNSYLVANIA VALUE MUN|13.39
20130703|46132L107|VBF|349|INVESCO BD FD|18.04
20130703|46132P108|IIM|4050|INVESCO VALUE MUNI INCM TR COM|14.34
20130703|46132R104|VTA|385|INVESCO DYNAMIC CREDIT OPPORTU|12.79
20130703|46132X101|OIA|606|INVESCO MUNI INCM OPPORT TRUST|6.63
20130703|46147M108|ICH|68|INVESTORS CAPITAL HOLDINGS LTD|4.71
20130703|461730103|IRET|6051|INVESTORS REAL ESTATE TR SBI|8.66
20130703|461730301|IRETPRB|385|INVESTORS REAL ESTATE TR|25.69
20130703|46186M100|NVIV|17431|INVIVO THERAPEUTICS HOLDINGS C|4.09
20130703|462044108|IO|466|ION GEOPHYSICAL CORPORATION|6.10
20130703|46261V108|IPAS|11212|IPASS INC|2.00
20130703|46267Q202|IRE|3162|GOVERNOR-BK OF IRELND ADS NEW |8.33
20130703|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.25
20130703|462684101|IRIX|300|IRIDEX CORP|5.72
20130703|46269C102|IRDM|1579|IRIDIUM COMM INC COM STK (NY) |8.24
20130703|46333X108|IRWD|12940|IRONWOOD PHARMACEUTICALS INC C|9.98
20130703|46428Q109|SLV|33687|ISHARES SILVER TRUST|18.67
20130703|46428R107|GSG|5539|ISHARES S&P GSCI CMDITY-INDEXE|31.26
20130703|464285105|IAU|1590|ISHARES GOLD TRUST|12.06
20130703|464286103|EWA|4470|ISHARES MSCI AUSTRALIA ETF|22.56
20130703|464286178|GHYG|2369|ISHARES GLOBAL HIGH YIELD CORP|51.17
20130703|464286210|HYXU|200|ISHARES GLOBAL EX USD HIGH YIE|52.30
20130703|464286251|CEMB|535|ISHARES EMERGING MARKETS CORP |48.97
20130703|464286293|DVYA|289|ISHARES ASIA/PACIFIC DIVID 30 |52.56
20130703|464286319|DVYE|4018|ISHARES EMERGING MARKETS DIVID|47.12
20130703|464286327|SLVP|699|ISHARES INC MSCI GLOBAL SILVER|11.29
20130703|464286335|RING|52603|ISHARES INC MSCI GLOBAL GOLD M|9.68
20130703|464286343|FILL|7|ISHARES INC MSCI GLOBAL ENERGY|23.07
20130703|464286350|VEGI|1777|ISHARES INC MSCI GLOBAL AGRICU|26.07
20130703|464286376|EMEY|749|ISHARES MSCI EMERGING MKTS ENE|34.54
20130703|464286384|EEME|47|ISHARES MSCI EMERGING MARKETS |47.22
20130703|464286392|URTH|311|ISHARES MSCI WORLD ETF|60.46
20130703|464286418|EMDI|71|ISHARES MSCI EMERGING MKTS CON|47.93
20130703|464286459|EVAL|723|ISHARES MSCI EMERGING MARKETS |42.95
20130703|464286475|EEMS|592|ISHARES MSCI EMERGING MKTS SMA|44.74
20130703|464286509|EWC|39509|ISHARES MSCI CANADA ETF|26.18
20130703|464286517|LEMB|198498|ISHARES INC EMERGING MKTS LOCA|49.47
20130703|464286533|EEMV|1076|ISHARES MSCI EMERGING MKTS MIN|56.76
20130703|464286566|ESR|28|ISHARES MSCI EMERGING MARKETS |22.67
20130703|464286608|EZU|154|ISHARES MSCI EMU ETF|32.40
20130703|464286624|THD|216|ISHARES MSCI THAILAND CAPPED E|78.60
20130703|464286632|EIS|151|ISHARES INC MCSI ISRAEL CAPPED|43.27
20130703|464286640|ECH|87290|ISHARES INC MCSI CHILE CAPPED |52.03
20130703|464286665|EPP|29|ISHARES INC|42.98
20130703|464286681|EUSA|314423|ISHARES MSCI USA INDEX FD|34.65
20130703|464286699|EWU|1339|ISHS MSCI UTD KINGDOM ETF|17.77
20130703|464286707|EWQ|1927|ISHARES MSCI FRANCE ETF|23.27
20130703|464286715|TUR|15834|ISHARES MSCI TURKEY ETF|58.22
20130703|464286731|EWT|447666|ISHARES INC MSCI TAIWAN ETF|13.30
20130703|464286756|EWD|154338|ISHARES MSCI SWEDEN ETF|29.93
20130703|464286764|EWP|787|ISHARES MSCI SPAIN CAPPED ETF |27.98
20130703|464286780|EZA|177646|ISHARES MSCI SOUTH AFRICA ETF |57.93
20130703|464286806|EWG|2698|ISHARES MSCI GERMANY ETF|24.46
20130703|464286822|EWW|14|ISHARES MSCI MEXICO CAPPED INV|65.08
20130703|464286830|EWM|2594|ISHS MSCI MALAYSIA ETF|15.46
20130703|464286848|EWJ|1176|ISHARES MSCI JAPAN ETF|11.44
20130703|464287101|OEF|426|ISHARES S&P 100 ETF|72.48
20130703|464287127|JKD|47498|ISHARES TR|96.30
20130703|464287150|ITOT|11951|ISHARES CORE S&P TOTAL U.S. ST|73.73
20130703|464287168|DVY|3431|ISHARES TR|64.15
20130703|464287176|TIP|7997|ISHARES TR|112.38
20130703|464287184|FXI|285410|ISHARES TR|32.02
20130703|464287192|IYT|182|ISHARES TR|110.58
20130703|464287200|IVV|74007|ISHARES CORE S&P 500 ETF|161.95
20130703|464287226|AGG|63|ISHARES CORE TOTAL U.S. BOND M|107.16
20130703|464287234|EEM|51547|ISHARES MSCI EMERGING MARKETS |37.93
20130703|464287242|LQD|1090|ISHARES IBOXX $ INVESTMENT GRA|113.94
20130703|464287275|IXP|1335|ISHARES S&P GLOBAL TELECOM ETF|59.38
20130703|464287291|IXN|318|ISHARES S&P GLOBAL INFORMATION|70.48
20130703|464287309|IVW|477|ISHARES S&P 500 GROWTH ETF|84.71
20130703|464287325|IXJ|6718|ISHARES S&P GLOBAL HEALTHCARE |74.63
20130703|464287333|IXG|733|ISHARES S&P GLOBAL FIN'L ETF|48.63
20130703|464287341|IXC|170|ISHARES S&P GLOBAL ENERGY ETF |38.52
20130703|464287408|IVE|4005|ISHARES S&P 500 VALUE ETF|76.11
20130703|464287432|TLT|309|ISHARES BARCLAYS 20+ YEAR TREA|110.34
20130703|464287440|IEF|15220|ISHARES BARCLAYS|102.44
20130703|464287499|IWR|4141|ISHARES RUSSELL MIDCAP ETF|130.45
20130703|464287515|IGV|168|S&P NORTH AMERICAN TECHNOLOGY |68.10
20130703|464287531|IGN|465|S&P NORTH AMERICAN TECHNOLOGY-|28.51
20130703|464287549|IGM|2208|S&P NORTH AMERICAN TECHNOLOGY |74.68
20130703|464287556|IBB|50944|ISHARES NASDAQ BIOTECHNOLOGY E|178.86
20130703|464287572|IOO|38679|ISHARES S&P GLOBL 100 ETF|67.76
20130703|464287580|IYC|17941|ISHARES TR|103.45
20130703|464287598|IWD|175694|ISHARES RUSSELL 1000 VAL ETF|83.57
20130703|464287614|IWF|978|ISHARES RUSSELL 1000 GR ETF|72.96
20130703|464287622|IWB|121279|ISHARES RUSSELL 1000 INDEX ETF|89.64
20130703|464287630|IWN|108101|ISHARES RUSSELL2000 VAL ETF|86.48
20130703|464287648|IWO|129690|ISHARES RUSSELL 2000 GWT ETF|113.16
20130703|464287655|IWM|2757104|ISHARES RUSSELL 2000 ETF|98.08
20130703|464287663|IWW|357|ISHARES RUSSELL3000 VAL ETF|109.54
20130703|464287671|IWZ|645|ISHARES RUSSELL 3000 GWT ETF|59.93
20130703|464287689|IWV|402456|ISHARES RUSSELL 3000 ETF|95.99
20130703|464287697|IDU|114069|ISHARES DJ US UTIL SECT IDX FD|93.35
20130703|464287713|IYZ|4187|ISHARES DJ US TELECOM ETF|25.80
20130703|464287721|IYW|4090|ISHARES DJ US TECH ETF|74.14
20130703|464287754|IYJ|25249|ISHARES TR|83.12
20130703|464287762|IYH|1257|ISHARES TR|100.54
20130703|464287770|IYG|467|ISHARES TR|71.97
20130703|464287788|IYF|47953|ISHARES TR|72.02
20130703|464287796|IYE|1172|ISHARES TR|45.04
20130703|464287804|IJR|281329|ISHARES CORE S&P SM CAP ETF|91.79
20130703|464287846|IYY|1773|ISHARES TR|81.35
20130703|464287861|IEV|14|ISHARES S&P EUROPE 350 ETF|38.80
20130703|464287879|IJS|7558|ISHARES S&P SMALLCAP 600 VALUE|94.87
20130703|464287887|IJT|32243|ISHARES S&P SMALL CAP 600 GROW|98.75
20130703|464288109|JKF|293|ISHARES MORNINGSTAR LARGE VALU|72.90
20130703|464288117|IGOV|42|ISHARES 1-3 INTERNATIONAL TREA|96.94
20130703|464288158|SUB|12749|ISHARES TR|104.97
20130703|464288166|AGZ|229|ISHARES AGENCY BOND FUND ETF|111.25
20130703|464288182|AAXJ|1|ISHARES MSCI ALL COUNTRY ASIA |54.33
20130703|464288208|JKG|16364|ISHARES MORNINGSTAR MID CORE E|111.80
20130703|464288224|ICLN|2133|ISHARES|8.76
20130703|464288240|ACWX|1|ISHARES MSCI ACWI EX US ETF|40.76
20130703|464288273|SCZ|3925|ISHARES TR MSCI EAFE SMALL CAP|42.40
20130703|464288281|EMB|444731|ISHARES TR|110.39
20130703|464288372|IGF|37116|ISHARES S&P GLOBAL INFRASTRUCT|35.02
20130703|464288406|JKI|7423|ISHARES MORNINGSTAR MID CAP VA|98.41
20130703|464288414|MUB|330|ISHARES S&P NATL AMT-FREE MUNI|105.69
20130703|464288422|WPS|238|ISHRS S&P DEVELOPED EX-US PPTY|35.40
20130703|464288430|AIA|22492|ISHARES S&P ASIA 50 ETF|42.07
20130703|464288448|IDV|66034|ISHARES TR|31.72
20130703|464288455|IFNA|432|ISHARES NORTH AMERICA REAL EST|49.64
20130703|464288471|IFEU|1943|ISHARES EUROPE DEVELOPED REAL |29.87
20130703|464288505|JKJ|2360|ISHARES MORNINGSTAR SMALL CORE|111.35
20130703|464288513|HYG|4310|ISHARES TR|90.61
20130703|464288521|FTY|147|ISHARES TR|40.85
20130703|464288539|REM|781|ISHARES TR|12.53
20130703|464288547|RTL|1|ISHARES TR|37.00
20130703|464288554|FNIO|326|ISHARES TR|30.54
20130703|464288562|REZ|4889|ISHARES TR|51.62
20130703|464288570|DSI|402|ISHARES MSCI KLD 400 SOCIAL IN|60.76
20130703|464288588|MBB|8772|ISHARES TR|105.17
20130703|464288612|GVI|8285|ISHARES TR|109.71
20130703|464288620|CFT|77023|ISHARES TR|107.69
20130703|464288638|CIU|500|ISHARES TR|107.65
20130703|464288646|CSJ|363|ISHARES BARCLAYS 1-3 YR CD BD |104.74
20130703|464288653|TLH|13|ISHARES BARCLAYS 10-20 YR TREA|126.41
20130703|464288661|IEI|742|ISHARES BARCLAYS 3-7 YR TREAS |120.80
20130703|464288679|SHV|3000|ISHARES TR|110.24
20130703|464288703|JKL|1799|ISHARES MORNINGSTAR SMALL VALU|104.01
20130703|464288711|JXI|728|ISHARES S&P GLOBAL ETF|41.56
20130703|464288729|EXI|148|ISHARES S&P GLOBAL INDUSTRIALS|59.16
20130703|464288737|KXI|9088|ISHARES S&P GLOBAL CONSUMER ST|80.20
20130703|464288745|RXI|458|ISHARES S&P GLOBAL CONSUMER DI|71.40
20130703|464288752|ITB|355638|ISHARES TR|22.26
20130703|464288760|ITA|18840|ISHARES TR|81.33
20130703|464288778|IAT|27260|ISHARES TR|29.83
20130703|464288786|IAK|2591|ISHARES TR|40.90
20130703|464288794|IAI|118712|ISHARES TR|30.89
20130703|464288802|KLD|523|ISHARES MSCI USA ESG SELECT SO|67.94
20130703|464288810|IHI|10102|ISHARES TR DOW JONES US MEDICA|78.81
20130703|464288828|IHF|7941|ISHARES TR DOW JONES US HEALTH|83.95
20130703|464288836|IHE|10959|ISHARES TR|100.08
20130703|464288844|IEZ|5293|ISHARES TR|57.61
20130703|464288851|IEO|4351|ISHARES TR|72.14
20130703|464288869|IWC|61585|RUSSELL MICROCAP ETF|62.43
20130703|464288877|EFV|8094|MSCI EAFE VALUE ETF|48.58
20130703|464289123|ENZL|5546|ISHARES MSCI NEW ZEALAND CAPPE|33.59
20130703|464289164|AXFN|90|ISHARES MSCI ACWI EX US FINLS |22.91
20130703|464289180|EUFN|2531|ISHARES MSCI EUROPE FINANCIALS|19.69
20130703|464289271|MUAF|1900|ISHARES TR|54.59
20130703|464289305|TZE|73|ISHARES S&P TARGET DATE 2015 E|35.40
20130703|464289313|MUAE|25582|ISHARES TR|53.05
20130703|464289339|MUAD|2584|ISHARES TR|53.05
20130703|464289362|MUAC|5164|ISHARES TR|51.57
20130703|464289388|MUAB|1287|ISHARES TR|50.39
20130703|464289404|TZG|950|ISHARES S&P TARGET DATE 2020 E|36.46
20130703|464289446|IWL|5601|ISHARES TR RUSSELL 200 ETF|36.59
20130703|464289479|ILTB|254|ISHARES CORE LONG-TERM US BOND|57.16
20130703|464289503|TZI|685|ISHARES S&P TARGET DATE 2025 E|37.27
20130703|464289529|INDY|601|ISHARES INDIA 50 ETF|22.26
20130703|464289552|AXHE|225|ISHARES TR MSCI ACWI EX US HEA|72.09
20130703|464289586|AXIT|5|ISHARES TR MSCI ACWI EX US INF|56.29
20130703|464289594|AXEN|379|ISHARES TR MSCI ACWI EX US ENE|48.55
20130703|464289602|TZL|1787|ISHARES S&P TARGET DATE 2030 E|38.14
20130703|464289701|TZO|278|ISHARES S&P TARGET DATE 2035 E|38.40
20130703|464289800|TZV|558|ISHARES S&P TARGET DATE 2040 E|38.77
20130703|464289842|EPU|28320|ISHARES MSCI ALL PERU CAPPED E|33.92
20130703|464289859|AOA|22350|ISHARES S&P AGGRESSIVE ALLOCAT|39.85
20130703|464289867|AOR|5752|ISHARES S&P GROWTH ALLOCATION |35.37
20130703|464289875|AOM|1611|ISHARES S&P MODERATE ALLOCATIO|32.25
20130703|464289883|AOK|658|ISHARES S&P CONSERVATIVE ALLOC|30.68
20130703|46429B135|IPFF|1|ISHARES TRUST S&P INTERNATIONA|24.03
20130703|46429B309|EIDO|295809|ISHARES MSCI INDONESIA INVESTA|30.43
20130703|46429B333|GNMA|903|ISHARES|48.69
20130703|46429B366|CMBS|3537|ISHARES CMBS BOND ETF|50.96
20130703|46429B374|AAIT|51|ISHARES MSCI ALL COUNTRY ASIA |27.37
20130703|46429B382|EEML|172|ISHARES MSCI EMERGING MARKETS |42.86
20130703|46429B408|EPHE|621|ISHARES MSCI PHILIPPINES INVES|34.83
20130703|46429B416|EWUS|458|ISHARES MSCI UNITED KINGDOM SM|32.70
20130703|46429B432|EWSS|748|ISHARES MSCI SINGAPORE SMALL C|28.45
20130703|46429B457|EWHS|47|ISHARES MSCI HONG KONG SMALL C|26.99
20130703|46429B473|EWCS|707|ISHARES MSCI CANADA SMALL CAP |20.76
20130703|46429B499|ENOR|2317|ISHARES MSCI NORWAY CAPPED INV|26.99
20130703|46429B507|EIRL|54080|ISHARES MSCI IRELAND CAPPED IN|28.69
20130703|46429B515|EFNL|1000|ISHARES MSCI FINLAND CAPPED IN|25.66
20130703|46429B523|EDEN|9491|ISHARES MSCI DENMARK CAPPED IN|34.57
20130703|46429B580|MUAG|302|ISHARES TR|24.79
20130703|46429B598|INDA|7280|ISHARES MSCI INDIA INDEX FUND |23.29
20130703|46429B606|EPOL|215|ISHARES MSCI POLAND CAPPED INV|24.43
20130703|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|19.85
20130703|46429B630|TZY|574|ISHARES TR|30.31
20130703|46429B648|TZW|126|ISHARES TR|30.11
20130703|46429B655|FLOT|41474|ISHARES TR FLTG RATE NT ETF|50.56
20130703|46429B663|HDV|8345|ISHARES TR|66.43
20130703|46429B671|MCHI|68|ISHARES MSCI CHINA ETF|40.17
20130703|46429B689|EFAV|31598|ISHARES TR MSCI MINIMUM VOLATI|57.25
20130703|46429B747|STIP|3002|ISHARES BARCLAYS 0-5 YEAR TIPS|100.86
20130703|46429B770|ITIP|456|ISHARES TR|45.70
20130703|46431W101|IELG|1205|ISHARES ENHANCED U.S. LARGE CA|25.98
20130703|46431W200|IESM|324|ISHARES ENHANCED U.S. SMALL CA|26.38
20130703|46432FAD9|IBCB|141|ISHARES TR|98.92
20130703|46432FAG2|IBCC|106|ISHARES TR|97.09
20130703|46432FAK3|IBCD|2990|ISHARES TR|95.82
20130703|46432FAN7|IBCE|834|ISHARES TR|92.71
20130703|46432F396|MTUM|32|ISHARES MSCI USA MOMENTUM FACT|51.37
20130703|46432F834|IXUS|79921|ISHARES TR|49.95
20130703|46432F842|IEFA|116546|ISHARES TR|51.78
20130703|46432F859|ISTB|22547|ISHARES TR|99.78
20130703|46434G103|IEMG|236705|ISHARES INC|45.42
20130703|46434G202|ICOL|500|ISHARES INC MSCI COLOMBIA CAPP|24.54
20130703|464592104|ISLE|1779|ISLE OF CAPRI CASINOS INC|7.91
20130703|465141406|ISRL|780|ISRAMCO INC|94.20
20130703|465254209|ISUZY|11|ISUZU MOTORS LTD ADR|72.11
20130703|465353100|TALK|2500|ITALK INC. COMMON STOCK|0.42
20130703|465562106|ITUB|250|ITAU UNIBANCO BANCO HLDGS S.A.|12.07
20130703|465717106|ITOCY|512|ITOCHU CORP-ADR-|23.41
20130703|465733103|ITNS|9043|ITONIS, INC. COM STK|.
20130703|465741106|ITRI|10860|ITRON INC|41.11
20130703|465790301|IVAN|61977|IVANHOE ENERGY INC COM SHS NEW|0.93
20130703|465893105|IVH|65000|IVY HIGH INCOME OPPORTUNITIES |19.90
20130703|466090206|JASO|5236|JA SOLAR HLDINGS CO.ADS LTD. A|6.99
20130703|46612J507|JDSU|12994|JDS UNIPHASE CANADA LTD COMMON|14.50
20130703|466249208|JSAIY|25|J SAINSBURY PLC SPNS ADR NEW (|21.96
20130703|46625H100|JPM|1446|JPMORGAN CHASE & CO COM STK|52.80
20130703|46625H365|AMJ|134502|JPMORGAN CHASE & CO ALERIAN ML|46.90
20130703|46629U107|JMP|387|JMP GROUP, INC|6.95
20130703|46629U206|JMPB|225|JMP GROUP INC 8.00% SR NT DUE |25.31
20130703|466313103|JBL|4282|JABIL CIRCUIT INC|20.66
20130703|46637N103|TAX|95702|JTH HOLDING INC CLASS A D/B/A/|16.25
20130703|46924R106|JXSB|551|JACKSONVILLE BANCORP INC COM S|19.50
20130703|469249106|JAXB|3485|JACKSONVILLE BANCORP INC (FL) |0.51
20130703|47009M103|JAGGF|49900|JAGUAR MINING INC|0.32
20130703|47012E106|JAKK|7331|JAKKS PACIFIC INC|11.01
20130703|47023A309|JMBA|499|JAMBA INC COM STK NEW(DE)|15.30
20130703|47030M106|JHX|148|JAMES HARDIE INDS PLC ADS (REP|43.10
20130703|470355207|JRCC|17939|JAMES RIVER COAL NEW|1.82
20130703|470751108|JAMN|7234|JAMMIN JAVA CORP COM STK (NV) |0.44
20130703|47102X105|JNS|311469|JANUS CAPITAL GROUP INC.|8.42
20130703|471057109|JEQ|2950|JAPAN EQUITY FUND INC (THE)|6.55
20130703|47109U104|JOF|1695|JAPAN SMALLER CAPITALIZATION F|8.79
20130703|471095208|JNRFY|4|JAPAN RETAIL FD INVT CORP SPON|20.88
20130703|471100206|JPSWY|185|JAPAN STL WKS LTD ADR|11.67
20130703|471109108|JAH|327|JARDEN CORPORATION|43.78
20130703|471115402|JMHLY|761|JARDINE MATHESON HLDGS LTD ADR|61.01
20130703|47200B104|JMI|12182|JAVELIN MTG INVESTMENT CORP CO|14.18
20130703|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|58.50
20130703|47733C207|JCTCF|510|JEWETT-CAMERON TRADING LTD|12.05
20130703|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|66.76
20130703|47760A108|JIVE|89733|JIVE SOFTWARE INC COM STK|18.21
20130703|47804L102|HEQ|722|JOHN HANCOCK HEDGED EQUITY &|16.93
20130703|478160104|JNJ|24067|JOHNSON AND JOHNSON|86.57
20130703|478366107|JCI|2063|JOHNSON CONTROLS INC|35.74
20130703|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|12.68
20130703|48020Q107|JLL|262|JONES LANG LASALLE INC|91.81
20130703|48020T101|JNY|300|JONES GROUP INC COM STK (PA)|13.76
20130703|480838101|JOSB|1|JOS A BANK CLOTHIERS INC|41.12
20130703|481165108|JOY|377785|JOY GLOBAL INC|48.35
20130703|48123V102|JCOM|17911|J2 GLOBAL INC|42.24
20130703|48124H102|JTEKY|1|JTEKT Corporation Unsponsored |34.33
20130703|48125E207|JPMPRC|4905|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20130703|48126E750|JPMPRD|20565|JPMORGAN CHASE BK NA LONDON BC|24.20
20130703|48132B105|JUHL|112500|JUHL ENERGY, INC. COMMON STOCK|0.31
20130703|48137C108|JBAXY|4959|JULIUS BAER GROUP LTD UNSPONSO|7.85
20130703|481863108|JNEXF|500|JUNEX INC|0.48
20130703|48203R104|JNPR|867|JUNIPER NETWORKS INC|19.13
20130703|48213W101|JE|5188|JUST ENERGY GROUP, INC. ORDINA|5.85
20130703|48241A105|KB|248|KB FINL GROUP INC SPONSORED AD|29.59
20130703|48248A405|KFH|4041|KKR FINL HLDGS LLC SR NT|27.79
20130703|48248A504|KFI|1512|KKR FINL HLDGS LLC 7.500% SR N|26.61
20130703|48248A603|KFNPR|1477|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20130703|48248M102|KKR|4725|KKR& CO L.P. COMMON UNITS RPST|19.36
20130703|482480100|KLAC|1410|KLA-TENCOR CORP|54.85
20130703|482564101|KMG|100|K M G CHEMICALS INC|20.74
20130703|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |18.25
20130703|48266R207|KSBI|200|KS BANCORP INC. (NC) NEW|8.00
20130703|48273U102|LRN|5459|K12, INC COM STK|26.08
20130703|482740107|KVPBQ|6422|K-V PHARMACEUTICAL CO CL B|0.40
20130703|482740206|KVPHQ|40600|K-V PHARMACEUTICALS CO CL A|0.46
20130703|48282T104|KAI|11|KADANT INC.|31.74
20130703|48283A203|KABX|5821|KABE EXPLORATION INC. COMMON S|.
20130703|48283J105|KBDHY|510|KABEL DEUTSCHLAND HOLDING AG U|54.75
20130703|483111209|KAJMY|100|KAJIMA CORP ADR|36.05
20130703|48344T100|KBIO|99|KALOBIOS PHARMACEUTICALS INC|5.13
20130703|483709101|KNDI|22652|KANDI TECHNOLGIES,GROUP COMMON|5.34
20130703|485537302|KCRPY|3420|KAO CORP SPONS ADR|34.86
20130703|485785109|KPCPY|2661|KASIKORNBANK PUB CO LTD UNSPON|25.46
20130703|486359201|KWHIY|252|KAWASAKI HEAVY INDS LTD ADR|12.43
20130703|486587108|KDN|100|KAYDON CORP|28.00
20130703|48660P104|KYE|4688|KAYNE ANDERSON ENERGY TOTAL RE|29.26
20130703|48660Q102|KED|899|KAYNE ANDERSON DEVELOPMENT COM|25.58
20130703|486606106|KYN|24959|KAYNE ANDERSON MLP INVESTMENT |37.57
20130703|486606601|KYNPRF|601|KAYNE ANDERSON MLP INVT CO 3.5|24.50
20130703|48666K109|KBH|340|KB HOME|18.68
20130703|48667L106|KDDIY|27|KDDI Corporation Unsponsored A|12.70
20130703|48667P107|KZMYY|1668|Kazakhmys Limited London Unspo|2.02
20130703|48668E101|KCAP|108763|KCAP FINL INC COM (DE)|10.55
20130703|487836108|K|282922|KELLOGG CO|65.11
20130703|489399303|KWN|116|KENNEDY WILSON INC SR NT (DE) |25.64
20130703|492051305|KPELY|182|KEPPEL LTD SPONSORED ADR|16.45
20130703|492089107|PPRUY|48|KERING UNSPONSORED ADR (FRA)|20.91
20130703|492460100|KRYAY|92|KERRY GROUP PLC SPONSORED ADR |55.46
20130703|492515101|KERX|4725|KERYX BIOPHARMACEUTICALS, INC.|7.87
20130703|492914106|KEG|899|KEY ENERGY SERVICES INC|6.29
20130703|493308100|KEYN|3202|KEYNOTE SYSTEMS INC|19.81
20130703|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.05
20130703|493723100|KEYW|167|THE KEYW HOLDING CORP COM STK |13.34
20130703|49375T100|KID|7|KID BRANDS,INC COMMON STOCK|1.60
20130703|49427F108|KRC|141|KILROY REALTY CORP|53.90
20130703|49427F702|KRCPRG|305|KILROY REALTY CORPORATION PREF|25.30
20130703|49427F801|KRCPRH|314|KILROY REALTY CORPORATION PFD |24.86
20130703|494368103|KMB|80|KIMBERLY CLARK CORP|97.04
20130703|49446R778|KIMPRJ|1331|KIMCO RLTY CORP DEPOSITARY SH |23.97
20130703|49446R794|KIMPRI|2963|KIMCO REALTY CORPORATION DEPOS|24.53
20130703|49446R828|KIMPRH|12|KIMCO REALTY CORP DEP SH RPSTG|25.56
20130703|49455U100|KMR|7512|KINDER MORGAN MANAGEMENT LLC|84.66
20130703|494550106|KMP|10911|KINDER MORGAN ENER PNTRS L.P. |86.01
20130703|49456B101|KMI|763|KINDER MORGAN INC (DE)|38.28
20130703|496904202|KFS|3726|KINGSWAY FINANCIAL SVCS INC (N|3.60
20130703|497217109|KIOR|122688|KIOR, INC CLASS A COM STK|4.80
20130703|49726K105|KIPS|1861|KIPS BAY MEDICAL INC|1.01
20130703|497350306|KNBWY|192|Kirin Holdings Company, Limite|16.02
20130703|497498105|KIRK|727|KIRKLANDS INC|17.40
20130703|49771A101|KISB|700|KISH BANCORP INC|34.30
20130703|49803T102|KRG|1900|KITE REALTY GROUP TRUST COM|6.00
20130703|49834M100|KLBAY|1|KLABIN SA SPONS ADR|49.69
20130703|498696103|KLNDF|9656|KLONDEX MINES LTD|1.20
20130703|499005106|KCG|262009|KNIGHT CAPITAL GROUP, INC. CLA|3.52
20130703|49916V101|KNOLF|7432|KNOL RESOURCES CORP COM (CANAD|0.14
20130703|500255104|KSS|3967|KOHLS CORP|52.47
20130703|500458401|KMTUY|2700|KOMATSU LTD ADR-NEW|23.33
20130703|50046R101|KNM|1945|KONAMI CORPORATION ADS (1 SH C|21.91
20130703|500467402|AHONY|4|KONINKLIJKE AHOLD NV SPONS ADR|15.12
20130703|500472303|PHG|13317|KONINKLIJKE PHILIPS N V NEW YO|27.40
20130703|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|38.80
20130703|50063B104|KEF|470|KOREA EQUITY FUND INC|7.88
20130703|500631106|KEP|3682|KOREA ELEC PWR CP ADR(RP1/2SH |11.57
20130703|500643200|KFY|115|KORN/FERRY INTERNATIONAL|18.71
20130703|500692108|KOSS|97|KOSS CORP|4.90
20130703|50076Q106|KRFT|7450|KRAFT FOODS GROUP INC COM STK |55.53
20130703|50077B207|KTOS|1845|KRATOS DEFENSE & SECURITY SOLU|6.52
20130703|501102107|KGTFY|52|KRUNG THAI BANK PUBLIC COMPANY|13.37
20130703|501173207|KUB|4526|KUBOTA CORPORATION (ONE ADS RE|73.39
20130703|501187108|KHNGY|115|Kuehne & Nagel International A|22.92
20130703|501242101|KLIC|3072|KULICKE & SOFA INDS INC|10.98
20130703|50127R103|KURRY|67|Kuraray Co Unsponsored ADR (Ja|42.37
20130703|501556203|KYO|52|KYOCERA CORP ADR(RP 1 SHS)|102.89
20130703|501570105|KYTH|29836|KYTHERA BIOPHARMACEUTICALS, IN|27.42
20130703|50162D100|LLEN|414623|L & L ENERGY INC COM STK (NV) |3.90
20130703|501797104|LTD|1794|L BRANDS INC COM STK (DE)|49.79
20130703|50181P100|LCNB|112139|LCNB CORPORATION|23.40
20130703|50183P108|LDHL|7944|LD HOLDINGS, INC. COMMON STOCK|0.75
20130703|50186A108|LGL|11|LGL GROUP, INC (THE) COM DELAW|6.61
20130703|50186V102|LPL|2941|LG DISPLAY CO LTD ADS REPSTG C|11.80
20130703|50187A107|LHCG|349|LHC GROUP|19.63
20130703|50187X107|LIGA|453835|LIG ASSETS INC COM STK (NV)|.
20130703|501882104|LKAI|50|LKA GOLD INCORPORATED COMMON S|0.70
20130703|501897102|LFUGY|468|Li & Fung Ltd Unsponsored ADR |2.85
20130703|501925101|LSBI|81|LSB FINL CORP|22.70
20130703|50208A102|SCD|2678|LMP CAPITAL AND INCOME FUND IN|15.60
20130703|50208B100|TLI|3683|LMP CORPORATED LOAN FUND INC. |12.97
20130703|50208C108|RIT|765|LMP REAL ESTATE INCOME FUND IN|12.02
20130703|502117203|LRLCY|307|L'OREAL CO ADR|33.11
20130703|502160104|LXU|74|LSB INDUSTRIES INC|30.17
20130703|502175102|LTC|31|LTC PROPERTIES INC|39.98
20130703|502441306|LVMUY|58040|LVMH MOET HENNESSY LOUIS VUITT|32.87
20130703|50541A108|LTNC|400|LABOR SMART INC COMMON STOCK (|0.27
20130703|505597104|LG|94|THE LACLEDE GROUP INC (HOLDING|45.60
20130703|50575Q201|LTSPRA|1897|LADENBURG THALMANN FINL SVCS 8|25.00
20130703|510728108|LSG|123299|LAKE SHORE GOLD CORP|0.31
20130703|511082109|LVCA|2500|Lake Victoria Mining Company, |.
20130703|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|28.39
20130703|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.59
20130703|512807108|LRCX|873|LAM RESEARCH CORP|44.72
20130703|516651106|LPSB|63|LAPORTE BANCORP INC MD COM STK|10.13
20130703|516683109|LRAXF|9231|LARA EXPLORATION LTD COMMON SH|0.74
20130703|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.54
20130703|516806106|LPI|900|LAREDO PETE HLDGS INC (DE)|20.32
20130703|516808102|LRDC|975|LAREDO OIL INC COM STK (DE)|0.20
20130703|517815106|XTRN|1281|LAS VEGAS RAILWAY EXP COM STK |0.08
20130703|517834107|LVS|620|LAS VEGAS SANDS CORP|51.79
20130703|517942108|LHO|196|LASALLE HOTEL PROP|24.69
20130703|517942603|LHOPRG|1389|LASALLE HOTEL PPTYS PFD SHS BE|24.84
20130703|517942702|LHOPRH|434|LASALLE HOTEL PPTYS 7.50% PFD |25.54
20130703|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |23.40
20130703|51805Q102|LNGT|9737|LASER ENERGETICS INC CL A|0.03
20130703|51817R106|LFL|4815|LATAM AIRLINES|16.14
20130703|51828C106|LDF|303|LATIN AMERN DISCOVERY FD INC|13.23
20130703|518411103|LATF|4500000|LATTENO FOOD CORP. NEW COMMON |.
20130703|518415104|LSCC|3348|LATTICE SEMICONDUCTOR CORP|5.07
20130703|518439104|EL|1032|ESTEE LAUDER CO'S INC CL-A|67.45
20130703|521050104|LAYN|154|LAYNE CHRISTENSEN CO|19.07
20130703|52106W103|LGI|262|LAZARD GLOBAL TOTAL RETURN AND|16.31
20130703|521076109|LOR|447|LAZARD WORLD DIVIDEND & INCOME|13.13
20130703|52170U207|LBIX|375|LEADING BRANDS INC COM SHS (CD|3.55
20130703|521863308|LEAP|11430|LEAP WIRELESS INTERNATIONAL IN|6.69
20130703|522015106|LTRE|200|LEARNING TREE INTL INC|3.34
20130703|52463H103|LGGNY|39|LEGAL & GENERAL GROUP SP-ADR|13.37
20130703|524660107|LEG|688|LEGGETT&PLATT INC|30.89
20130703|52469B100|BWG|788|LEGG MASON BW GLOBAL INCOME OP|17.69
20130703|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|26.38
20130703|524901105|LM|1127|LEGG MASON INC|31.30
20130703|525558201|LMAT|797|LEMAITRE VASCULAR, INC COM|6.62
20130703|52602E102|LPS|3452|LENDER PROCESSING SERVICES INC|32.19
20130703|526057104|LEN|84|LENNAR CORP CL A COMMON|34.99
20130703|526353107|LAS|1807|LENTUO INTL INC ADS REPSTG 2 O|4.88
20130703|527288104|LUK|290|LEUCADIA NATIONAL CORP|26.11
20130703|52729N308|LVLT|7220|LEVEL 3 COMMUNICATIONS INC NEW|20.34
20130703|527901102|LVNVF|19145|LEVON RESOURCES LTD|0.21
20130703|52886U103|LEXVF|18585|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20130703|528872104|LXRX|9368|LEXICON PHARMACEUTICALS INC CO|2.35
20130703|529771107|LXK|1016|LEXMARK INTL INC CL-A|31.79
20130703|52989W105|LNDT|14850|LIANDI CLEAN TECH INC COM STK |0.39
20130703|529898108|LBY|556|LIBBEY INC|24.44
20130703|529900102|ASG|881|LIBERTY ALL-STAR GROWTH FD INC|4.50
20130703|53012L108|LBMH|8603|LIBERATOR MED HLDGS INC (NY)|1.40
20130703|530158104|USA|3154|LIBERTY ALL STAR EQUITY FUND|5.21
20130703|53017Q102|LBCP|13|LIBERTY BANCORP INC COM STK|10.50
20130703|530615103|LIHC|614|LIBERTY INTERNATIONAL HOLDING |4.15
20130703|53071M880|LVNTA|1|LIBERTY INTERACTIVE CORP SER A|84.95
20130703|531172104|LRY|6364|LIBERTY PROPERTY TRUST|37.41
20130703|531229102|LMCA|4875|LIBERTY MEDIA CORP DELAWARE CL|129.40
20130703|531850105|LTGHY|214649|LIFE HEALTHCARE GRP HOLDGS LTD|15.16
20130703|531914109|LWAY|1726|LIFEWAY FOODS INC|16.80
20130703|53215T106|LPHI|3021|LIFE PARTNERS HLDGS INC|3.10
20130703|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|74.08
20130703|53219L109|LPNT|1478|LIFEPOINT HOSPITALS INC|48.56
20130703|53220K504|LGND|1016|LIGAND PHARMACEUTICALS INC COM|38.69
20130703|53222K106|LFVN|1307875|Lifevantage Corporation Common|2.50
20130703|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|9.90
20130703|53224K104|LTBR|1281|LIGHTBRIDGE CORPORATION. COMMO|1.67
20130703|53224T105|LLTP|9500|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130703|53224V100|LOCK|145529|LIFELOCK INC COM|10.98
20130703|53225G102|LITB|2037|LIGHTINTHEBOX HLDG CO LTD SPON|13.07
20130703|532257805|LPTH|14030|LIGHTPATH TECHNOLOGIES INC|1.45
20130703|53227K101|LSTMF|43783|LIGHTSTREAM RESOURCES LTD. CLA|7.48
20130703|532352101|LIWA|2200|LIHUA INTL INC COM STK (DE)|5.05
20130703|53261U205|LIME|4475|lime energy co.New|0.78
20130703|532727104|LVGI|18347|LIMITLESS VENTURE GROUP INC. C|0.11
20130703|532746104|LMNR|5444|LIMONEIRA CO|21.80
20130703|532774106|TVL|693|LIN TV CORP|15.79
20130703|532782109|LNCGY|44206|Linc Energy Limited Sponsored |7.74
20130703|533900106|LECO|367|LINCOLN ELECTRIC HLDGS INC|58.88
20130703|534187109|LNC|200|LINCOLN NATIONAL CORP|37.40
20130703|534187117|LNCWS|619|LINCOLN NATIONAL CORPORATION W|28.02
20130703|535678106|LLTC|12358|LINEAR TECHNOLOGY CORP|36.80
20130703|53578A108|LNKD|1837|LINKEDIN CORP COM CL A (DE)|182.30
20130703|535782106|LNCO|408653|LINNCO LLC COM SHS REPSTG LTD |30.90
20130703|535919203|LGF|46071|LIONS GATE ENT CORP|29.93
20130703|535925101|LTON|1068|LINKTONE LTD ADS|3.04
20130703|536020100|LINE|41076|LINN ENERGY LLC COM UTS REP LT|27.05
20130703|536216104|LOMLF|2800|LION ONE METALS LTD|0.36
20130703|536252109|LIOX|57|LIONBRIDGE TECHNOLOGIES INC|2.96
20130703|53630M108|LPDX|5118|LIPOSCIENCE INC COM|6.96
20130703|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |2.88
20130703|53635B107|LQDT|5327|LIQUIDITY SERVICES INC COM STK|35.07
20130703|536797103|LAD|2551|LITHIA MOTORS INC CL A|55.40
20130703|537008104|LFUS|50|LITTELFUSE INC|79.47
20130703|539439802|LYGPRA|20000|LLOYDS BANKING GROUP PLC 7.75%|26.59
20130703|53954W104|LOCM|1056|LOCAL CORP COM STK (DE)|1.53
20130703|53956W300|LZRFY|120|LOCALIZA RENT A CAR SA SPONSOR|13.35
20130703|539573105|LBAS|36008|Location Based Technologies, I|0.16
20130703|539830109|LMT|44205|LOCKHEED MARTIN CORP|106.40
20130703|54142L109|LOGM|179|LOGMEIN, INC COMMON STOCK|24.99
20130703|54163Q102|LMRMF|33916|LOMIKO METALS INC ORD SHS (CAN|0.07
20130703|54179W101|LON|9000|LONCOR RESOURCES INC ORD SHS (|0.19
20130703|54222A106|LPR|42159|LONE PINE RES INC|0.35
20130703|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.95
20130703|544147101|LO|473|LORILLARD INC COM STK|44.41
20130703|54567W200|LOTED|141901|LOT78 INC (NEW) COM STK (NV)|0.52
20130703|548910306|LPTN|380|LPATH INC COM STK NEW (NV)|4.56
20130703|549333201|LEI|495|Lucas Energy, Inc. New Common |1.28
20130703|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130703|550021109|LULU|833|LULULEMON ATHLETICA INC COM ST|65.05
20130703|55003T107|LL|403|LUMBER LIQUIDATORS HLDGS INC C|78.51
20130703|55027E102|LMNX|443|LUMINEX CORPORATION|21.31
20130703|550283105|LMOS|30|LUMOS NETWORKS CORP COM|17.57
20130703|550344303|LGCUF|200102|LUNA GOLD CORP. ORDINARY SHARE|1.09
20130703|550351100|LUNA|588|LUNA INNOVATIONS INC COM STK|1.30
20130703|55066K209|LUVT|2|LUVOO INT INC COM STK NEW|0.01
20130703|55067R104|LUXR|8868|LUXEYARD, INC.|0.02
20130703|55068R202|LUX|270|LUXOTTICA GROUP SPA ADS|51.22
20130703|551073208|LYSDY|6782|LYNAS CORPORATION LTD SPON ADR|0.38
20130703|552074700|WLH|2559|LYON WILLIAM HOMES, CLASS A CO|24.86
20130703|552507105|MFBP|73|M & F BANCORP - NEW|2.56
20130703|55261F104|MTB|8532|M AND T BANK CORP|113.73
20130703|55261F112|MTBWS|134|M & T BANK CORP (NY) WTS EXP 1|39.75
20130703|552690109|MDU|100|MDU RESOURCES GROUP INC|26.23
20130703|55272X300|MFO|919|MFA FINL INC 8.00% SENIOR NOTE|25.90
20130703|55272X409|MFAPRB|73|MFA FINANCIAL, INC. PREFERRED |24.21
20130703|55273C107|MIN|2292|MFS INTERMEDIATE INC TR SBI|5.56
20130703|552738106|MFM|12631|MFS MUNICIPAL INCOME TRUST|6.78
20130703|55277Q201|MAMS|382|MAM SOFTWARE GRP INC COM STK (|4.70
20130703|55277R100|MELA|6146|MELA SCIENCES INC COM STK (DE)|0.93
20130703|55279B202|MEIP|88248|MEI PHARMA INC COM STK (DE)|6.77
20130703|552848103|MTG|6104|MGIC INVESTMENT CORP|6.06
20130703|552953101|MGM|77996|MGM RESORTS INTERNATIONAL COM |14.87
20130703|55302P202|MGT|33287|MGT CAPITAL INVESTMENTS INC CO|4.80
20130703|55303J106|MGPI|118|MGP INGREDIENTS, INC NEW COM|6.04
20130703|55305B101|MHO|5689|M/I HOMES INC|23.00
20130703|553104100|MNBC|97|MNB CORPORATION PA|22.00
20130703|55314U108|MMRF|648|MMRGLOBAL, INC. COMMON STOCK|0.06
20130703|553274101|MPG|351369|MPG OFFICE TRUST, INC COM|3.12
20130703|553274200|MPGPRA|86|MPG OFFICE TRUST, INC 7.625% S|25.38
20130703|55336V100|MPLX|1563|MPLX LP COM UIT REPSTG LTD PAR|36.64
20130703|55347P100|MRIC|37226|MRI INTERVENTIONS INC COM STK |1.12
20130703|553777103|MTSC|41|M T S SYSTEMS CORP|57.58
20130703|554051102|MYOS|202303|MYOS CORP COM STK (NV)|0.19
20130703|554153106|TUC|200|MAC-GRAY CORP|14.10
20130703|554225102|MCBC|153049|MACATAWA BANK CORP|5.31
20130703|554324301|MCDMF|180|MACDONALD MINES EXPL LTD NEW|0.02
20130703|554571109|MFNC|154|MACKINAC FINANCIAL CORPORATION|8.70
20130703|55607P105|MQBKY|3071|Macquarie Group, Ltd. Sponsore|38.18
20130703|55608D101|MGU|5064|MACQUARIE GLOBAL INFRASTRUCTUR|20.50
20130703|55616P104|M|964|MACY'S INC.|48.40
20130703|556162105|MCZ|7018|MAD CATZ INTERACTIVE INC|0.47
20130703|556232106|MDLNF|40192|MADALENA VENTURES COM STK (CAN|0.25
20130703|556777100|MCBK|11|MADISON CNTY FINL INC COM STK |17.35
20130703|557437100|MCN|2723|MADISON COVERED CALL & EQUITY |8.05
20130703|558268108|MSP|1139|MADISON STRATEGIC SECTOR PREMI|11.66
20130703|55903Q104|MVG|1689|MAG SILVER CORP (CANADA)|5.42
20130703|559079207|MGLN|1|MAGELLAN HEALTH SVCS INC NEW|56.20
20130703|559080106|MMP|1663|MAGELLAN MIDSTREAM PARTNERS,L.|55.05
20130703|559222401|MGA|95215|MAGNA INTL COM|71.98
20130703|55933J203|MX|154|MAGNACHIP SEMICONDUCTOR CORP|17.87
20130703|55939L202|MNGA|11288|MAGNEGAS CORPORATION COMMON ST|0.80
20130703|55973B102|MHR|116805|MAGNUM HUNTER RESOURCES CORP (|3.89
20130703|55973B201|MHRPRC|100|MAGNUM HUNTER RES CORP DEL CUM|25.21
20130703|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|44.65
20130703|55973B409|MHRPRE|1325|MAGNUM HUNTER RES CORP DEP SH |23.50
20130703|559776109|MYTAY|55|MAGYAR TELEKOM TELECOMMUNICATI|7.21
20130703|56029Q200|MHNA|1331|MAIDEN HLDGS NORTH AMER LTD 8.|26.60
20130703|56029Q309|MHNB|1063|MAIDEN HOLDINGS NORTH AMERICA |26.85
20130703|56035L104|MAIN|430|MAIN STREET CAPITAL CORP COM S|27.58
20130703|56035L302|MSCA|250|MAIN STR CAP CORP 6.125% SR NO|24.70
20130703|56064K100|MMD|83|MAINSTAY DEFINED TERM MUN|18.14
20130703|56064U108|MSEI|511|MAINSTREAM ENTMT INC COM STK (|0.22
20130703|560690208|COOL|9228|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130703|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130703|560879108|MAKO|11165|MAKO SURGICAL CORP COM|12.12
20130703|560909103|MJDLF|17408|MAJOR DRILLING GRP INTL INC(F)|6.81
20130703|561641101|MAGOY|121|MAN SE UNSPONSORED ADR (GERMAN|10.96
20130703|56165R103|MZF|1938|MANAGED DURATION INVTMT GRADE |13.59
20130703|562562207|MNDL|47|MANDALAY DIGITAL GROUP INC. CO|4.40
20130703|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.35
20130703|562750109|MANH|1|MANHATTAN ASSOCIATES INC|79.41
20130703|562803106|LOAN|605|MANHATTAN BRIDGE CAPITAL INC C|1.65
20130703|563420108|MNTX|1344|MANITEX INT'L, INC COMMON STK |10.26
20130703|56400P201|MNKD|15964|MANNKIND CORP|7.23
20130703|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.23
20130703|564563104|MANT|9731|MANTECH INTL CORP CL-A|25.75
20130703|56585W104|MARA|830061|MARATHON PATENT GROUP, INC. CO|0.35
20130703|567908108|HZO|93|MARINEMAX INC|11.69
20130703|56804T106|MRIN|8497|MARIN SOFTWARE INC COM STK (DE|11.14
20130703|56824R106|MNHVY|274|Marine Harvest ASA Unsponsored|20.86
20130703|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130703|568423107|MARPS|539|MARINE PETE TRUST UBI|17.24
20130703|57056R103|LEDR|115827|MARKET LEADER INC COM STK (WA)|10.84
20130703|57060U134|MOAT|32300|MARKET VECTORS WIDE MOAT ETF|24.34
20130703|57060U159|FRAK|1261|MARKET VECTORS UNCONVENTIONAL |25.55
20130703|57060U167|IDXJ|100000|MARKET VECTORS ETF TR|16.94
20130703|57060U175|RKH|1639|MARKET VECTORS ETF TR BROKERAG|48.15
20130703|57060U183|BBH|29256|MARKET VECTORS ETF TR BIOTECH |71.68
20130703|57060U191|OIH|207|MARKET VECTORS ETF TR OIL SVCS|43.60
20130703|57060U209|EVX|402|ENVIRONMENTAL SVCS ETF MARKET |55.89
20130703|57060U217|PPH|33995|MARKET VECTORS ETF TR PHARMACE|45.41
20130703|57060U225|RTH|4239|MARKET VECTORS ETF TR RETAIL E|52.57
20130703|57060U233|SMH|100840|MARKET VECTORS ETF TR|37.58
20130703|57060U316|BIZD|264|MARKET VECTORS BDC INCOME ETF |19.65
20130703|57060U324|MORT|6748|MARKET VECTORS MORTGAGE REIT I|24.07
20130703|57060U332|XMPT|1213|MARKET VECTORS MUN BD CLOSED E|25.41
20130703|57060U431|BONO|595|MARKET VECTORS LATAM AGGREGATE|23.70
20130703|57060U506|RSX|22369|MARKET VECTORS RUSSIA ETF TRUS|24.99
20130703|57060U514|FLTR|45943|MARKET VECTORS ETF TR INVT GRA|24.76
20130703|57060U522|EMLC|76870|MARKET VECTORS EMERGING MKTS L|24.40
20130703|57060U571|PLND|210|MARKET VECTORS-POLAND ETF|19.46
20130703|57060U597|PEK|142|MARKET VECTORS|30.18
20130703|57060U738|PRB|280|MARKET VECTORS PREREFUNDED MUN|24.00
20130703|57060U761|VNM|847|MARKET VECTORS - VIETNAM ETF|18.94
20130703|57060U787|AFK|857|MARKET VECTORS AFRICA ETF|27.26
20130703|57060U795|HAP|1304|MARKET VECTORS RVE HARD ASSETS|33.77
20130703|57060U803|SMB|46524|MARKET VECTORS SHRT MUNI INDEX|17.36
20130703|57060U829|BJK|9810|MARKET VECTORS ETF TR GAMING E|40.26
20130703|57060U837|KOL|1322|MARKET VECTORS COAL ETF|17.51
20130703|57060U845|ITM|1987|MARKET VECTORS INTERMEDIATE MU|22.05
20130703|57060U878|HYD|7922|MARKET VECTORS HIGH-YLD INDEX |30.40
20130703|57060U886|MLN|276|MARKET VECTORS LONG MUNI INDEX|18.19
20130703|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|25.81
20130703|57061R304|ANGL|674|MARKET VECTORS FALLEN ANGEL US|26.36
20130703|57061R536|REMX|214|MARKET VECTORS RARE EARTH/STRA|38.52
20130703|57061R544|GDXJ|368490|MARKET VECTORS ETF TR JR GOLD |35.84
20130703|57061R551|SCIF|58413|MARKET VECTORS ETF TR INDIA SM|28.96
20130703|57061R569|EGPT|8831|MARKET VECTORS ETF TR EGYPT IN|40.31
20130703|57061R577|NLR|372|MARKET VECTORS URANIUM+ NUCLEA|42.32
20130703|57061R585|RSXJ|4|MARKET VECTORS ETF TR|39.61
20130703|57061R593|GEX|394|MARKET VECTORS GLOBAL ALT ENER|46.43
20130703|57061R676|ISRA|4626|MARKET VECTORS ISRAEL ETF|25.59
20130703|57061R791|PFXF|600|MARKET VECTORS PFD SECS EX FIN|19.72
20130703|57063L107|MKTO|1683|MARKETO INC COM STK (DE)|24.34
20130703|570759100|MWE|563|MARKWEST ENERGY PARTNERS, LP|66.46
20130703|571038108|MBGH|62330|MARLBOROUGH SOFTWARE DEVELOPME|0.05
20130703|571903202|MAR|928|MARRIOTT INT'L INC(NEW) CL A|40.23
20130703|573075108|MRTN|1068|MARTEN TRANSPORT LTD|15.60
20130703|573810207|MARUY|318|MARUBENI CORP ADR|69.02
20130703|574795100|MASI|83|MASIMO CORP COM STK (DE)|21.65
20130703|575387105|MASWF|4545|MASONITE WORLDWIDE HOLDINGS OR|53.00
20130703|575416102|MMMW|2024|MASS MEGAWATTS WIND POWER INC |0.03
20130703|575672100|MHE|274|MASS HLTH & ED TX EX TR (THE) |12.85
20130703|576289102|MSSD|11151|MASSIVE DYNAMICS INC COM STK (|0.18
20130703|576314108|MSTX|2862|MAST THERAPEUTICS INC COMM STK|0.44
20130703|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.65
20130703|576323109|MTZ|460|MASTEC INC.|32.60
20130703|57633B100|MHH|110|MASTECH HLDGS INC COM STK (PA)|7.80
20130703|57636Q104|MA|374|MASTERCARD INCORPORATED CL A C|583.06
20130703|576853105|MTRX|59|MATRIX SERVICE CO|16.02
20130703|57686G105|MATX|1680|MATSON, INC COM|25.84
20130703|577081102|MAT|695|MATTEL INC|45.04
20130703|577097108|MATR|1495|MATTERSIGHT CORP COM STK (DE) |2.95
20130703|57722W106|MFRM|230|MATTRESS FIRM HLDG CORP COM ST|42.20
20130703|577345101|MLP|55|MAUI LAND & PINEAPPLE CO,INC|4.11
20130703|57772K101|MXIM|5800|MAXIM INTEGRATED PRODUCTS INC |27.55
20130703|577776107|MAXY|2700|MAXYGEN INC|2.49
20130703|577933104|MMS|1057|MAXIMUS INC.|72.00
20130703|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |18.72
20130703|578787103|MZDAY|12060|Mazda Motor Corp Unsponsored A|42.63
20130703|57886P103|MZOR|1550|MAZOR ROBOTICS LTD ADS (ISR)|13.98
20130703|578877102|MBTF|53|MBT FINANCIAL CORP|3.67
20130703|579489105|MNI|68831|MCCLATCHY CO (HOLD COMPANY)- A|2.46
20130703|579780206|MKC|388|MCCORMICK & CO INC NON-VTG COM|70.10
20130703|580135101|MCD|400|MCDONALDS CORP|99.93
20130703|58039P107|MUX|331401|MCEWEN MNG INC COM STK (CO)|1.78
20130703|580394104|MCEEF|13671|MCEWEN MINING MINERA ANDES ACQ|1.78
20130703|580645109|MHFI|3900|MCGRAW-HILL FINANCIAL INC COM |53.99
20130703|582839106|MJN|836|MEAD JOHNSON NUTRITION CO|74.90
20130703|583062203|MEAD|98|MEADE INSTRS CORP COM STK NEW |3.72
20130703|58319P108|MIG|495|MEADOWBROOK INSURANCE GRP INC |8.10
20130703|583334107|MWV|1308|MEADWESTVACO CORP|34.27
20130703|583840103|MTL|219655|MECHEL OAO ADS EA REPTG 1 COM |2.98
20130703|58403D102|MDABY|509|MEDA AB UNSPONSORED ADR (SWEDE|11.10
20130703|584045108|MDAS|768|MEDASSETS INC COM STK (DE)|17.56
20130703|58436Q203|MDGN|2146|MEDGENICS INC|3.71
20130703|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130703|584404107|MEG|2144|MEDIA GENERAL INC CL A|10.42
20130703|58446C103|MEDT|319|MediaTechnics Corporation Comm|.
20130703|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|11.18
20130703|58448U101|MBIS|985|MEDIABISTRO INC COM (DE)|1.54
20130703|58449A104|MSHF|500|MEDIASHIFT, INC. COMMON STOCK |4.54
20130703|58449L100|MDCI|200|MEDICAL ACTION INDS INC|8.45
20130703|58450N102|MDCGF|43105|MEDICAGO INC COMMON SHARES (CA|0.80
20130703|58468P206|MNOV|19151|MEDICINOVA INC COM|2.64
20130703|584688105|MDCO|2829|MEDICINES COMPANY (THE)|31.74
20130703|58470X106|MCFFY|74|MEDICLINIC INTL LTD UNSPSON AD|34.38
20130703|58471A105|MDSO|170|MEDIDATA SOLUTIONS, INC COMMON|78.38
20130703|58471D109|MDNT|370|MEDIENT STUDIOS, INC. COMMON S|1.89
20130703|58500H105|MWIP|23769|MEDISWIPE, INC. COMMON STOCK|0.04
20130703|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.10
20130703|58501N101|MDVN|1|MEDIVATION, INC.|53.22
20130703|58503F106|MCC|2344|MEDLEY CAP CORP COM STK (DE)|13.69
20130703|58503F205|MCQ|215|MEDLEY CAP CORP 7.125% SR NT D|25.69
20130703|58503F304|MCV|300|MEDLEY CAP CORP 6.125% SR NT D|24.44
20130703|58508R105|MWRX|356800|MEDWORTH ACQUISITION CORPCOM S|8.05
20130703|585141104|MEET|29272|MEETME INC COM|1.48
20130703|58516L108|MPRXF|1421|MEGA PRECIOUS METALS INC COM S|0.10
20130703|58516W104|MGAFF|9600|MEGA URANIUM LTD (CANADA)|0.07
20130703|585464100|MPEL|200|MELCO CROWN ENTERTAINMENT LTD |22.16
20130703|586048100|MEMP|2500|MEMORIAL PRODUCTION PARTNERS L|19.61
20130703|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.17
20130703|587200106|MENT|1169|MENTOR GRAPHICS CORP|19.03
20130703|587582107|MLKKF|36991|MERCATOR MINERALS LTD ORD SHS |0.17
20130703|58933Y105|MRK|19556|MERCK & CO INC;COM USD0.01|46.55
20130703|589433101|MDP|7322|MEREDITH CORP|47.40
20130703|589584101|VIVO|8619|MERIDIAN BIOSCIENCE INC|22.01
20130703|589889104|MMSI|183|MERIT MEDICAL SYSTEMS INC|11.39
20130703|59001A102|MTH|114|MERITAGE HOMES CORPORATION|44.04
20130703|590199204|MERPRK|8719|MERRILL LYNCH CAP TR IGUARENTE|24.96
20130703|59021F206|MERPRD|682|MERRILL PF CP TST III 7%|25.15
20130703|59021G204|MERPRE|652|MERRILL PFD TST IV|25.20
20130703|59021K205|MERPRF|1001|MERRILL PF CP TST V 7.28%TOPRS|25.20
20130703|59025D207|MERPRP|11|MERRILL LYNCH CAP TR III GUARA|25.30
20130703|590328100|MACK|1350670|MERRIMACK PHARMACEUTICALS INC |6.93
20130703|59047Q103|MERU|624|MERU NETWORKS INC COM STK (DE)|4.00
20130703|59047R101|MSLI|500|MERUS LABS INTL INC NEW|0.75
20130703|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|21.70
20130703|590717104|MBLTY|1100|MESOBLAST LIMITED SPONSORED AD|26.16
20130703|59100U108|CASH|34158|META FINL GROUP INC|26.20
20130703|591018809|MBLX|1000|METALBOLIX INC COM STK|1.50
20130703|591176102|MEA|13088|METALICO INC|1.25
20130703|59151K108|MEOH|66|METHANEX CORP (F)|43.37
20130703|591517107|MEIL|1676|METHES ENERGIES INTL LTD|2.35
20130703|591520200|MEI|3|METHODE ELECTRONICS INC COMMON|17.50
20130703|59156R108|MET|245|METLIFE, INC|46.57
20130703|59156R504|METPRA|639|METLIFE INC PFD SERIES A FLOAT|24.42
20130703|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.10
20130703|592671101|MXCYY|693|METSO CRP ADS (REP 1 SHS)|34.02
20130703|592834105|MXE|728|MEXICO EQUITY & INCOME FD INC |15.14
20130703|592835102|MXF|3599|MEXICO FUND INC|30.99
20130703|593057102|MXSG|3569|MEXUS GOLD US COM STK (NV)|0.09
20130703|59318B108|CXH|716|MFS INVESTMENT GRADE MUNICIPAL|9.38
20130703|59318C106|CCA|204|MFS CALIFORNIA MUNICIPAL FUND |10.88
20130703|59318D104|CXE|1642|MFS HIGH INCOME MUNI TR|4.88
20130703|59318E102|CMU|2497|MFS HIGH YIELD MUNICIPAL TR|4.50
20130703|59318R103|CMK|193|MFS HIGH INCOME MUNI TR I|8.17
20130703|59318T109|CIF|469|MFS INTERMEDIATE HIGH INCOME F|2.89
20130703|59410T106|MGDDY|53|Michelin Compagnie Generale de|18.39
20130703|594793101|MCRL|1050|MICREL INC|10.02
20130703|594901100|MCRS|1652|MICROS SYSTEMS INC|43.68
20130703|594918104|MSFT|175|MICROSOFT CORP;COM USD0.000012|33.96
20130703|594960304|MVIS|456|MICROVISION INC COM (WASH)|2.50
20130703|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|88.80
20130703|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|37.45
20130703|595072109|MFI|39136|MICROFINANCIAL INC|7.81
20130703|59540G107|MPB|93|MID PENN BANCORP,INC|11.00
20130703|59560V109|MCEP|69|MID-CON ENERGY PARTNERS LP|22.32
20130703|596680108|MSEX|1343|MIDDLESEX WATER CO|19.94
20130703|59748B108|MCPH|345|MIDLAND CAPITAL HLDGS CORP|11.69
20130703|598039105|MSL|16241|MIDSOUTH BANCORP INC (PAR $.10|15.35
20130703|59935P209|MLSS|455|MILESTONE SCIENTIFIC INC (NEW)|1.10
20130703|60040N105|MM|52975|MILLENNIAL MEDIA INC COM STK (|8.26
20130703|600527105|MILL|476|MILLER ENERGY RESOURCES, INC C|3.92
20130703|600527204|MILLPRC|741|MILLER ENERGY RES INC 10.75% P|21.05
20130703|600551204|MLR|28|MILLER INDUSTRIES INC. (NEW)|15.57
20130703|601132103|MLRKF|8793|Millrock Res Inc Common (Canad|0.08
20130703|602496101|MDXG|1384322|MIMEDX GROUP, INC (US)|7.02
20130703|60254D108|MGH|12863|MINCO GOLD CORPORATION COM SHS|0.17
20130703|602675100|MR|4408|MINDRAY MED INTL LTD SPONSORED|38.21
20130703|602682205|MSPD|68149|MINDSPEED TECHNOLOGIES INC COM|3.40
20130703|602896102|MNRLF|1683|MINERAL MNT RES LTD ORD SHS (C|0.06
20130703|604673103|MRDDF|45181|MIRANDA GOLD CORPORATION|0.15
20130703|604680108|MRZLF|2200|MIRASOL RESOURCES LTD (CDA)|1.26
20130703|605038108|MISN|18|MISSION COMMUNITY BANCORP|4.25
20130703|60671Q104|MITL|281|MITEL NETWORKS CORP COM SHS (C|3.85
20130703|606710200|MITK|71541|MITEK SYSTEMS INC|5.67
20130703|606769305|MSBHY|668|MITSUBISHI CORP SPONS ADR|35.34
20130703|606776201|MIELY|60|MITSUBISHI ELEC. CORP ADR|19.70
20130703|606783207|MITEY|335|MITSUBISHI ESTATE CO LTD ADR|27.37
20130703|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.65
20130703|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.35
20130703|607397106|MIBI|18150|MOBILE INTEGRATED SYSTEMS INC |0.17
20130703|607409109|MBT|5274|MOBILE TELESYSTEMS OJSC ADS (E|18.59
20130703|60743E105|MFON|410|MOBIVITY HLDGS CORP COM STK (N|0.40
20130703|607495108|MPAC|12|MOD-PAC CORP|8.26
20130703|607525102|MODN|38229|MODEL N INC COM STK (DE)|22.60
20130703|60786L107|MLNK|17325|MODUSLINK GLOBAL SOLUTIONS, IN|3.13
20130703|60801P307|MGUY|38000|MOGUL ENERGY INTERNATIONAL, IN|.
20130703|60841T202|MOJO|55557|MOJO ORGANICS, INC. (NEW) COMM|1.90
20130703|608554101|MOLX|553|MOLEX INC|29.68
20130703|608753109|MCP|2106345|MOLYCORP INC COM STK|6.01
20130703|608753208|MCPPRA|781|MOLYCORP, INC PFD CONV SER A|20.50
20130703|60886R103|MCOAQ|1|MONACO COACH CORP|.
20130703|609720107|MNR|600|MONMOUTH RL EST INVS CRP CL-A |10.03
20130703|609720305|MNRPRB|170|MONMOUTH REAL ESTATE INVT CORP|26.14
20130703|610236101|MNRO|2596|MONRO MUFFLER BRAKE INC|49.27
20130703|610335101|MRCC|1141|MONROE CAP CORP COM|14.76
20130703|61166W101|MON|1165|MONSANTO;COM STK USD0.01|98.42
20130703|611740101|MNST|694|MONSTER BEVERAGE CORP|60.40
20130703|611862103|TQLA|9517|MONTALVO SPIRITS, INC. COMMON |0.74
20130703|615394202|MOGA|224|MOOG INC CLA|52.96
20130703|61744H105|MSD|64|MRG STLY|10.13
20130703|617460209|MWR|1250|MORGAN STANLEY CAPITAL TRUST I|24.90
20130703|617461207|MSJ|1414|Morgan Stanley Cap Trust VI Ca|25.18
20130703|617466206|MWO|358|MORGAN STANLEY CAPITAL TRUST V|24.43
20130703|617468103|CAF|2254|MORGAN STANLEY CHINA A SH FD I|19.17
20130703|61747S504|MSPRA|3050|Morgan Stanley Dep Shs repstg |21.18
20130703|61747W265|INR|1620|MORGAN STANLEY MARKET VECTORS |35.50
20130703|61748W108|MHGC|1993|MORGANS HOTEL GROUP CO. COM|7.92
20130703|61750K208|MSZ|5958|Morgan Stanley Capital Trust V|24.88
20130703|61753R200|MSK|6607|MORGAN STANLEY CAP TRUST VIII |24.83
20130703|61760E846|MLPY|5294|MORGAN STANLEY CUSHING HIGH IN|18.09
20130703|61945C103|MOS|7419|MOSAIC COMPANY (HLDG COM) NEW |53.51
20130703|620076307|MSI|808|MOTOROLA SOLUTIONS INC COM NEW|57.49
20130703|62426E402|MDM|762|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20130703|62458M207|MOVE|3240|MOVE INC COM STK NEW (DE)|12.94
20130703|624580106|MOV|5|MOVADO GROUP INC|35.17
20130703|62474M108|MTNOY|13078|MTN GROUP LTD SPONS ADR|18.52
20130703|624756102|MLI|100|MUELLER INDS INC|51.76
20130703|62476L207|MRPLY|670|MR PRICE GROUP LTD SPONSORED A|14.01
20130703|62540Q109|MULI|34697|MULTI-CORP INTERNATIONAL INC C|0.77
20130703|626188106|MURGY|2337|Muenchener Rueckversicherungs-|18.11
20130703|626425102|MRAAY|10987|Murata Manufacturing Co Ltd Un|19.62
20130703|628464109|MYE|713|MYERS INDUSTRIES INC.|15.78
20130703|62855J104|MYGN|1|MYRIAD GENETICS INC|27.79
20130703|62874M104|NBTF|2102|NB & T FINANCIAL GROUP INC|21.71
20130703|628968109|NASB|5150|NASB FINL INC|25.88
20130703|62913F201|NIHD|915775|NII HOLDINGS INC CL B|6.71
20130703|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130703|62920Q109|NANMD|9|NMI HEALTH INC (NEW) COM STK (|0.27
20130703|629337106|NNBR|419|NN INC|11.38
20130703|62936P103|NPSP|1067|NPS PHARMACEUTICALS INC|15.78
20130703|629377508|NRG|7600|NRG ENERGY INC|26.09
20130703|62942M201|DCM|9761|NTT DOCOMO INC SPONS ADR RPSTG|15.74
20130703|62943B105|NTS|4827|NTS INC COM STK (NV)|1.44
20130703|62948T101|NWSGY|1130|NWS HLDGS LTD BERMUDA SPON ADR|15.48
20130703|62952B103|NYBD|7751|NYBD HLDG INC COM STK (FL)|.
20130703|629579103|NC|51|NACCO INDUSTRIES INC CL A|56.39
20130703|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130703|629839101|NAKD|2305|NAKED BRAND GROUP INC COM STK |1.18
20130703|629898206|NPKLY|298|NAMPAK LTD SPONSORED ADR NEW (|3.41
20130703|630079101|NANX|2830|NAMPHASE TECHNOLOGIES CORP|0.54
20130703|630087104|NNVC|13000|NANO VIRCIDES, INC.|0.75
20130703|63009F105|NSPH|4132|NANOSPHERE INC. COM|3.11
20130703|63009Q101|CTLE|218464|NANO LABS CORP COM (CO)|0.07
20130703|63009Y104|NTEK|15500|NANOTECH ENTERTAINMENT, INC.|0.08
20130703|630402105|NSSC|1370|NAPCO SECURITY TECHNOLOGIES IN|4.79
20130703|63110R105|QQQX|297|NASDAQ PREMIUM INCOME AND GROW|15.98
20130703|631512100|NPSNY|566|NASPERS LTD SPONSORED ADR REPS|74.36
20130703|63245Q105|NAUH|2149|NATIONAL AMERN UNIV HLDGS INC |3.73
20130703|633643705|NBG|1631970|NATIONAL BANK OF GREECE SA ADR|3.07
20130703|633707104|NBHC|720|NATIONAL BK HLDGS CORP CLASS A|18.70
20130703|634865109|NKSH|1877|NATL BANKSHARES INC VA|36.71
20130703|636268104|NGRC|19148|NATIONAL GRAPHITE CORP COM STK|0.13
20130703|636274300|NGG|1552|NATIONAL GRID TRANSCO PLC SPON|56.48
20130703|63634C204|NHPR|1400|NATIONAL HEALTH PARTNERS, INC.|.
20130703|63654U100|NATL|77|NATIONAL INTERSTATE CORPORATIO|30.01
20130703|637215104|NPK|62|NATIONAL PRESTO INDS INC|71.06
20130703|637372301|NRCIB|3512|NATIONAL RESEARCH CORP CL B CO|34.23
20130703|637417601|NNNPRD|355|NATIONAL RETAIL PROPERTIES DEP|25.15
20130703|637417809|NNNPRE|45700|NATIONAL RETAIL PPTYS INC DEP |23.96
20130703|638104109|NTSC|2136|NATL TECHNICAL SYS INC|15.23
20130703|63861C109|NSM|1048|NATIONSTAR MTGE HLDGS INC COM |37.74
20130703|63886Q109|NGS|57|NATURAL GAS SERVICES GROUP|24.66
20130703|63888U108|NGVC|1355|NATURAL GROCERS BY VITAMIN|33.69
20130703|639027101|NATR|4301|NATURE'S SUNSHINE PRODUCTS INC|17.09
20130703|63905A101|NTZ|665|NATUZZI S.P.A.|2.18
20130703|63906P107|NVSL|2|NAUGATUCK VALLEY FINANCIAL COR|7.25
20130703|639097104|NUSMF|57126|Nautilus Minerals Inc Ordinary|0.24
20130703|63910B102|NLS|2996|NAUTILUS,|9.00
20130703|639208107|NAVR|4316|NAVARRE CORP|2.70
20130703|63934E108|NAV|12|NAVISTAR INTL CORP (HLDG CO)|27.86
20130703|63937X103|NAVB|83323|NAVIDEA BIOPHARMACEUTICALS INC|2.77
20130703|63975K104|NDBKY|240|NEDBANK GROUP LTD SPONSORED AD|17.88
20130703|640268108|NKTR|2199|NEKTAR THERAPEUTICS|11.73
20130703|64044N103|NNEMF|305000|NEMI NORTHERN ENERGY & MINING |0.65
20130703|64049M209|NEO|92453|NEOGENOMICS INC NEW|3.92
20130703|640491106|NEOG|1|NEOGEN CORP|55.93
20130703|64051M402|NEON|6391|NEONODE INC COM (DE)|5.88
20130703|640650305|NBS|260232|NEOSTEM, INC.|0.56
20130703|64077P108|NEPT|6375|NEPTUNE TECHS & BIORESOURCES I|3.18
20130703|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |7.38
20130703|641069406|NSRGY|691|NESTLE S.A.SPON ADR(REP REG SH|65.95
20130703|64107N206|UEPS|4000|NET 1 UEPS TECHNOLOGIES INC. N|7.23
20130703|64110L106|NFLX|4045|NETFLIX COM INC|221.46
20130703|64110W102|NTES|1|NETEASE INC ADS (CYM)|63.85
20130703|64111R102|NETE|29526|NET ELEMENT INTL INC COM STK (|4.42
20130703|64111R110|NETEW|100|NET ELEMENT INTERNATIONAL INC |0.40
20130703|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.06
20130703|64115A402|NTWK|512|NETSOL TECHNOLOGIES INC COM ST|10.23
20130703|64118Q107|N|534|NETSUITE INC COM|92.53
20130703|64118U108|NQ|56288|NQ MOBILE INC MOBILE INC ADR R|8.77
20130703|64123C101|NBW|1178|NEUBERGER BERMAN CALIF INTERME|14.74
20130703|64124P101|NBH|692|NEUBERGER BERMAN INTL MUNI FD |14.43
20130703|64126X201|NSR|30|NEUSTAR INC CL A|50.06
20130703|64127R302|CUR|11181|Neuralstem, Inc. Common Stock |1.44
20130703|641273107|MLYFF|4776|NEVADA CLEAN MAGNESIUM INC ORD|.
20130703|64128C106|NHS|445|NEUBERGER BERMAN HIGH YID STRA|13.03
20130703|64129H104|NML|3309|NEUBERGER BERMAN MLP INCOME FD|19.81
20130703|64156L101|NSU|3459|NEVSUN RESOURCES LTD|2.94
20130703|641876800|HYB|6522|NEW AMERICA HIGH INCOME FUND, |9.86
20130703|64190A103|NRO|11264|NEUBERGER BERMAN REAL ESTATE S|4.87
20130703|64378H102|NDAC|5861|NEW DRAGON ASIA CORP|.
20130703|643848203|NENE|489|NEW ENERGY TECH INC COM STK (N|1.91
20130703|644535106|NGD|584875|NEW GOLD INC|6.37
20130703|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20130703|646025106|NJR|52|NEW JERSEY RESOURCES CORP|41.77
20130703|647551100|NMFC|108758|NEW MTN FIN CORP COM (DE)|14.40
20130703|64828T102|NRZ|20739|NEW RESIDENTIAL INVT CORP COM |6.45
20130703|64881E109|NSLP|225|NEW SOURCE ENERGY PARTNERS L P|21.00
20130703|649274305|NDVLY|350|NEW WORLD DEV CO SPONS ADR|2.77
20130703|649445103|NYCB|200|NEW YORK COMM BANCORP INC|14.12
20130703|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130703|649604501|NYMT|32141|New York Mortgage Trust, Inc. |6.71
20130703|649604709|NYMTP|2226|NEW YORK MTG TR INC CUM REDEEM|24.61
20130703|650111107|NYT|1443|NEW YORK TIMES CO(THE)CL A|11.68
20130703|650158108|NZERF|98425|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130703|650173107|NZEOY|125|New Zealand Oil & Gas Ltd Unsp|6.51
20130703|65020P103|NWLTF|260|NEWALTA CORP COMMON SHARES (CD|13.65
20130703|65080T102|NBBC|422069|NEWBRIDGE BANCORP CLASS A COM |6.09
20130703|65105M108|NCT|1240|NEWCASTLE INVESTMENT CORP.|5.17
20130703|65105M207|NCTPRB|1381|NEWCASTLE INVESTMENT CORP 9.75|26.25
20130703|65105M306|NCTPRC|356|NEWCASTLE INVESTMENT CORPORATI|25.60
20130703|65105M405|NCTPRD|398|NEWCASTLE INVT CORP NEW PFD SE|25.53
20130703|651229106|NWL|1337|NEWELL RUBBERMAID INC|26.12
20130703|651290108|NFX|354|NEWFIELD EXPLORATION COMPANY|24.10
20130703|651511107|NLNK|4469|NEWLINK GENETICS CORP COM STK |20.08
20130703|651587107|NEU|115|NEWMARKET COPR (HOLDING COMPAN|264.88
20130703|651639106|NEM|118270|NEWMONT MINING CORP (HOLDING C|29.17
20130703|651718504|NR|255|NEWPARK RESOURCES INC|11.49
20130703|65248E104|NWSAXXXX|24272|NEWS CORPORATION CL-A|29.21
20130703|65248E203|NWSXXXX|16302|THE NEWS CORPORATION LTD CL-B |29.34
20130703|65249B109|NWSA|35932|NEWS CORP NEW CL A COM STK (DE|15.00
20130703|652507104|NWSKF|6600|Newstrike Capital Inc Common S|0.65
20130703|65339B100|NGQRF|300|NGEX RESOURCES INC ORD SHS (CA|1.76
20130703|65339F101|NEE|465|NEXTERA ENERGY INC COM|80.34
20130703|65339F887|NEEPRO|682|NEXTERA ENERGY INC UNITS EXPIR|54.98
20130703|65339G109|NGMC|2799|NEXT GENERATION ENERGY CORP CO|0.03
20130703|65339K506|NEEPRF|990|NEXTERA ENGY CAP HLDGS INC 8.7|26.37
20130703|65339K605|NEEPRG|5820|NEXTERA ENERGY CAPITAL HOLDING|24.25
20130703|65339K704|NEEPRH|9661|NEXTERA ENERGY CAP HLDGS INC|23.83
20130703|65339K886|NEEPRJ|1060|NEXTERA ENERGY CAP HLDGS INC S|22.59
20130703|65340G106|NHF|951|NEXPOINT CREDIT STRATEGIES FUN|7.85
20130703|65373J209|NICK|1337|NICHOLAS FINL INC (F)|15.17
20130703|653905109|NKRSF|400|NIKO RESOURCES LTD|7.83
20130703|654090109|NJ|2097|NIDEC CP (NIHON KABUSHIKI KAIS|17.40
20130703|654101203|NIFCY|59|NIFCO INC ADR|21.19
20130703|65411V107|NHEGY|640|NIGHTHAWK ENERGY PLC SPON ADR |1.73
20130703|654111202|NINOY|611|NIKON CORP ADR|22.91
20130703|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130703|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.67
20130703|654445303|NTDOY|5961|NINTENDO CO LTD SPON ADR -NEW-|14.35
20130703|65461T101|NSSMY|10|NIPPON STEEL & SUMITOMO METAL |27.99
20130703|654633304|NPNYY|80|Nippon Yusen Kabushiki Kaisha |5.44
20130703|654678101|NKA|1425|NISKA GAS STORAGE PARTNERS LLC|14.99
20130703|654744408|NSANY|60773|NISSAN MOTOR CO LTD SPONS ADR |20.82
20130703|654802206|NDEKY|529|NITTO DENKO CORP ADR|31.77
20130703|65487X102|NOAH|903|NOAH HLDGS LTD SPON ADS (CYM) |10.64
20130703|654902204|NOK|90260|NOKIA CORP ADS (REP 1 SHARE)|3.83
20130703|655044105|NBL|2557|NOBLE ENERGY INC|61.04
20130703|65528C109|DRNK|10|NOHO, INC. COMMON STOCK|1.60
20130703|65535H208|NMR|106575|NOMURA HLDGS ADS ( 1 SH COM)|7.65
20130703|65538C107|NRILY|154|NOMURA RESH INST LTD ADR (JAPA|64.24
20130703|65542W107|NOR|1427|NORANDA ALUMINUM HOLDING CORP |3.22
20130703|65548P403|NBRXF|292|NORBORD INC ORDINARY SHARES (C|28.32
20130703|655484103|NCLC|3800|NORCAL CMNTY BANCORP|2.92
20130703|65557A206|NRBAY|967|NORDEA BANK SWEDEN AB SPONORED|11.36
20130703|655664100|JWN|165|NORDSTROM|60.72
20130703|655844108|NSC|7|NORFOLK SOUTHERN CORP|72.24
20130703|65626P101|NOSOF|18400|NORONT RES LTD (F)|0.22
20130703|656512100|NSATF|14659|NORSAT INTERNATIONAL INC|0.50
20130703|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.16
20130703|65654V103|NORX|58287|NORSTRA ENERGY INC COM|0.83
20130703|656567401|NTL|5000|NORTEL INVRSORA ADS (1/20 SR-B|14.50
20130703|656844107|NOA|1803|NORTH AMERICAN ENERGY PARTNERS|4.73
20130703|656912102|PAL|25464|NORTH AMERICAN PALLADIUM LTD|1.06
20130703|656914108|NATUF|13000|NORTH AMER TUNGSTEN CORP LTD|0.15
20130703|65704T108|WSCRF|18790|NORTH AMERN NICKEL INC COM SHS|0.18
20130703|65878T108|NCGDF|10000|NORTH CTRY GOLD COM (CANADA)|0.03
20130703|659310106|NRT|300|NORTH EUROPEAN OIL UBI|24.74
20130703|663904209|NBN|500|NORTHEAST BANCORP|9.64
20130703|66516A105|NGPHF|9305|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130703|66537H105|GYLD|39416|NORTHERN LTS ETF TR ARROW DOW |25.72
20130703|665531109|NOG|5241|Northern Oil and Gas, Inc. Com|13.66
20130703|665809109|NTIC|582|NORTHERN TECH INTL CORP|11.48
20130703|665826103|NTI|683|NORTHERN TIER ENERGY LP CLASS |23.03
20130703|665859104|NTRS|3|NORTHERN TRUST CORP|58.63
20130703|66611T108|NFBK|4200|NORTHFIELD BANCORP INC|11.62
20130703|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |82.17
20130703|66704R209|NRFPRA|411|NORTHSTAR REALTY FINANCE CORP |25.40
20130703|66704R308|NRFPRB|1425|Northstar Realty Finance Corp.|24.54
20130703|66704R506|NRFPRC|1996|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20130703|66705V209|NRFPRD|500|NORTHSTAR RLTY FIN CORP|24.98
20130703|667133102|NHUR|95889|NORTHUMBERLAND RESOURCES INC C|0.83
20130703|667340103|NWBI|566|NORTHWEST BANCSHARES, INC COM |13.91
20130703|667655104|NWN|205|NORTHWEST NATURAL GAS CO|42.14
20130703|668074305|NWE|178|NORTHWESTERN CORP|39.66
20130703|669549107|NWFL|721|NORWOOD FINANCIAL CORP|29.08
20130703|66979P102|STVS|1039|NOVA LIFESTYLE INC COM STK|4.00
20130703|66987G102|NVDQ|200|NOVADAQ TECHNOLOGIES INC COMMO|13.37
20130703|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.35
20130703|66987V109|NVS|24461|NOVARTIS AG ADS(1 REG SH)|70.66
20130703|66989V107|NOVC|30|NOVATION COMPANIES, INC. COMMO|0.42
20130703|670002104|NVAX|13524|NOVAVAX INC|2.25
20130703|670100205|NVO|1097|NOVO NORDISK ADS (1 ORD SH)|158.48
20130703|670108109|NVZMY|16|NOVOZYMES A/S SPONSORED ADR (D|32.32
20130703|67011R205|NDEV|75700|NOVUS ACQUISITION & DEVELOPMEN|0.05
20130703|67018T105|NUS|1237|NU SKIN ENTERPRISES INC CL-A|62.22
20130703|67020Q305|NTLS|239|NTELOS HLDGS CORP COM|16.36
20130703|67020Y100|NUAN|7900|NUANCE COMMUNICATIONS INC|18.70
20130703|670346105|NUE|1576|NUCOR CORP|43.80
20130703|67058H102|NS|1338|NUSTAR ENERGY L.P. COM RESTG L|45.45
20130703|67059L102|NSH|742|NUSTAR GP HOLDINGS, LLC UT RES|26.34
20130703|6706EB106|NCB|251|NUVEEN CALIF MUNICPAL VALUE FD|15.22
20130703|6706EH103|JGV|4580|NUVEEN GLOBAL VALUE OPPORTUNIT|12.66
20130703|6706EM102|JSN|3391|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20130703|6706EN100|JRO|13017|NUVEEN FLOATING RATE INCOME OP|12.65
20130703|6706EP105|JDD|500|NUVEEN DIVERSIFIED DIV & INCM |12.14
20130703|6706ER101|JPZ|2045|NUVEEN EQUITY PREMIUM INCOM FU|12.60
20130703|6706ET107|JLA|1472|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20130703|6706EW100|JPG|1762|NUVEEN EQUITY PREMIUM AND GROW|13.88
20130703|6706K4105|NPT|3072|NUVEEN PREM INSD MUNI FD-4 INC|12.55
20130703|6706L0102|NCU|100|NUVEEN (CAL) PREM INCM MUNI FD|13.98
20130703|6706L0300|NCUPRC|5870|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130703|67060D107|NTC|2676|NUVEEN (CT) PREM INCM MUNI FD |13.16
20130703|67060D305|NTCPRC|1000|NUVEEN CONN PREM INCOME MUN FD|10.02
20130703|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.02
20130703|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|0.90
20130703|67060P100|NNC|2170|NUVEEN (NC) PREM INCM MUNI FD |13.13
20130703|67060P605|NNCPRE|300|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20130703|67060Q108|NOM|431|NUVEEN (MO) PREM INCM MUNI FD |15.50
20130703|67060U109|NPHC|26310|NUTRA PHARMA CORP|.
20130703|67061E104|NMT|4308|NUVEEN (MA) PREM INCM MUNI FD |13.59
20130703|67061E302|NMTPRC|365|NUVEEN MASS PREM INCOME MUN FD|10.02
20130703|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.05
20130703|67061F101|NPY|607|NUVEEN (PA)PREM INCM MUNI FD-2|13.27
20130703|67061Q107|NMY|249|NUVEEN (MD) PREM INCM MUNI FD |13.28
20130703|67061Q602|NMYPRE|1800|NUVEEN MD PREM INCOME MUN FD T|10.03
20130703|67061T101|NIM|617|NUVEEN SELCT MATURTIES MUNI FD|9.89
20130703|67061W104|NAZ|52|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.26
20130703|67062A101|NQC|650|NUVEEN CALIF INVT QUAL MUNI FD|14.04
20130703|67062C107|NCA|5218|NUVEEN CALIF MUN VALUE FUND|9.35
20130703|67062E103|NQM|1955|NUVEEN INVESTMENT QLTY MUNI FD|14.27
20130703|67062H106|NMA|379|NUVEEN MUNI ADVANTAGE FUND|13.31
20130703|67062J102|NMI|2963|NUVEEN MUNICIPAL INCOME FUND|10.88
20130703|67062M105|NNY|1727|NUVEEN N.Y. MUN VALUE FUND|9.50
20130703|67062N103|NQI|4228|NUVEEN QUALITY MUNICIPAL FUND |12.98
20130703|67062P108|NPP|873|NUVEEN PERFORMANCE+MUN FUND|14.40
20130703|67062Q106|NCP|797|NUVEEN CALIF PERF MUNI FUND|14.48
20130703|67062R104|NNP|318|NUVEEN NY PERF PLUS MUNI FD|14.64
20130703|67062T100|NPI|415|NUVEEN PREMIUN INC MUN FUND|13.25
20130703|67062U107|NCO|163|NUVEEN CALIF MUN MKT OPPOR FD |14.60
20130703|67062W103|NMO|337|NUVEEN MUNI MARKET OPPORT FUND|12.90
20130703|67063C106|NXQ|848|NUVEEN SELECT TX FR INCM PTF 2|12.87
20130703|67063V104|NXN|49|NUVEEN INSD NY SLCT TX FR INCO|13.50
20130703|67063W102|NPM|577|NUVEEN PREMIUM INCM MUNI FD II|13.67
20130703|67063X100|NXR|1103|NUVEEN SELECT TAX-FR INCM PTF3|13.40
20130703|670651108|NKX|149|NUVEEN CALIFORNIA AMT-FREE MUN|13.36
20130703|670656107|NRK|1439|NUVEEN NEW YORK AMT-FREE MUNIC|13.43
20130703|670657105|NEA|77780|NUVEEN AMT-FREE MUNICIPAL INCO|13.05
20130703|670657501|NEAPRC|1283|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20130703|67066V101|NAD|972|NUVEEN DVD ADVT MUNI FD SBI|13.71
20130703|67066X107|NAN|2110|NUVEEN NY DVD ADVT MNI FD SBI |14.01
20130703|67066Y105|NAC|2576|NUVEEN CALI DVD ADV MNI FD SBI|13.58
20130703|67067Y104|NSL|2951|NUVEEN SR INCOME FD SBI|7.38
20130703|670671106|NID|4282|NUVEEN INTER DURATION MUN TERM|12.66
20130703|670677103|NIQ|7507|NUVEEN INTER DURATION QUALITY |12.29
20130703|670682103|NMZ|4254|NUVEEN MUNICIPAL HIGH INCOME O|12.69
20130703|670683101|NMD|1185|NUVEEN MUNICIPAL HIGH INCM OPP|12.19
20130703|67069P101|NMB|4083|NUVEEN MASSACHUSETTS DIV ADV|14.73
20130703|67069X104|NVX|320|NUVEEN CAL DIV ADV MUNI FD-2|13.75
20130703|67069Y102|NXJ|146|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20130703|67070A101|NXK|8217|NUVEEN N.Y. DIV ADV MUNI FD|13.70
20130703|67070F100|NXZ|186|NUVEEN DIV ADV MUNI FD-2|13.97
20130703|67070X101|NZF|373|NUVEEN DIV ADV MUNI FD 3|13.29
20130703|67070Y109|NZH|839|NUVEEN CALIF DIV ADV MUNI FD|12.39
20130703|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20130703|670704105|NUVA|1|NUVASIVE INC|25.31
20130703|670706100|NYV|864|NUVEEN NEW YORK MUN VALUE FD 2|14.68
20130703|67071B108|JRS|118|NUVEEN REAL ESTATE INCOME FD|12.05
20130703|67071L106|NVG|441|NUVEEN DIVIDEND ADVANTAGE MUNI|13.25
20130703|67071S101|JTP|335|NUVEEN QUALITY PFD INCOME FD|8.22
20130703|67071W102|NVY|172|NUVEEN PENNSYLVANIA DIV ADVTG |13.23
20130703|67072B107|NKG|484|NUVEEN GEORGIA DIVD ADVANTAGE |12.57
20130703|67072B404|NKGPRD|478|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20130703|67072C105|JPS|1443|NUVEEN QUALITY PREFERRED INCOM|8.64
20130703|67072F108|NGX|905|NUVEEN MASS AMT-FREE MUNI INC |13.18
20130703|67072T108|JFR|4135|NUVEEN FLOATING RATE INCOME FU|12.28
20130703|67072V103|NXTM|299|NXSTAGE MEDICAL INC|14.24
20130703|67072W101|JHP|520|NUVEEN QUALITY PREFERRED INCOM|8.34
20130703|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|1.26
20130703|67073B106|JPC|367|NUVEEN PFD INC OPPORTUNITIES F|9.37
20130703|67073C104|JGG|765|NUVEEN GLOBAL INCOME OPPORTUNI|12.43
20130703|67073D102|JQC|2708|NUVEEN CREDIT STRATEGIES INCOM|9.93
20130703|67073G105|JTD|2219|NUVEEN TAX-ADVANTAGED DIVIDEND|15.06
20130703|67073Y106|NVE|3306|NV ENERGY, INC|23.48
20130703|670731108|CTF|2020|NUVEEN LONG/SHORT COMMODITY TO|19.37
20130703|670735109|JLS|1582|NUVEEN MTG OPPORT TERM FD COM |24.58
20130703|67074C103|NBB|3679|NUVEEN BUILD AMERICA BOND FUND|19.64
20130703|67074K105|NPN|732|NUVEEN PA MUN VALUE FD COM SHS|14.85
20130703|67074M101|NEV|6090|NUVEEN ENHANCED MUN VALUE FD C|14.63
20130703|67074P104|CFD|1166|NUVEEN DIVERSIFIED COMMODITY F|17.40
20130703|67074Q102|NBD|1171|NUVEEN BUILD AMER BD OPP FND C|20.28
20130703|67074R100|JMT|1043|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20130703|67074U103|JMF|4685|NUVEEN ENERGY MLP TOTAL RETURN|21.18
20130703|67074Y105|JRI|178|NUVEEN REAL ASSET INCOME &|18.78
20130703|67075A106|JPI|62|NUVEEN PFD & INCOME TERM FD|23.86
20130703|67075B104|JPW|49945|NUVEEN FLEXIBLE INVT INCOME FD|19.95
20130703|67076P102|NYMX|1820|NYMOX PHARMACEUTICAL CORP(F)|5.15
20130703|67077R107|NYRSY|107|Nyrstar NV, Bruxelles Unsponso|4.15
20130703|670837103|OGE|1549|OGE ENERGY CORP (HOLDING CO.) |68.40
20130703|670851203|OIBR|9007|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20130703|67086E303|OCZ|279638|OCZ TECHNOLOGY GROUP INC COM S|1.61
20130703|67089Q105|OBJE|2891|OBJ ENTERPRISES, INC. COMMON S|0.30
20130703|67090H102|JTA|5494|NUVEEN TAX-ADV TOTAL RETURN ST|12.70
20130703|67090N109|JGT|882|NUVEEN DIVERSIFIED CURRENCY OP|11.15
20130703|67090X107|JCE|274|NUVEEN CORE EQUITY ALPHA FD CO|15.19
20130703|67091K104|NES|238944|NUVERRA ENVIRONMENTAL INC COM |2.90
20130703|670928100|NUV|1868|NUVEEN MUNICIPAL VALUE FUND|9.59
20130703|670971100|NQJ|974|NUVEEN NJ INVT QUALITY MUNI FD|13.65
20130703|670972108|NQP|3240|NUVEEN PA INVT QUAL MUNI FD|13.82
20130703|670973106|NQS|842|NUVEEN SELECT QUALITY MUNI FD |13.55
20130703|670975101|NVC|5335|NUVEEN CALIF SELECT QUAL MUNI |15.13
20130703|670977107|NQU|287|NUVEEN QUALITY INCOME MUNI FD |13.59
20130703|670979103|NUM|1004|NUVEEN MICH QUALTY INCM MUN FD|13.59
20130703|670980101|NUO|168|NUVEEN OHIO QULTY INCM MUN FD |14.94
20130703|670983105|NTX|163|NUVEEN TEXAS QLTY INCM MUN FD |13.99
20130703|670983402|NTXPRC|2200|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130703|670984103|NIO|21643|NUVEEN MUNICIPAL OPPORTUNITY F|13.93
20130703|670988104|NPF|383|NUVEEN PREMIER MUNI INCOME FD |13.33
20130703|67101N106|NNJ|943|NUVEEN (NJ)PREM INCM MUNI FUND|14.26
20130703|67103B100|OFS|23856|OFS CAP CORP COM STK|11.66
20130703|67103H107|ORLY|2101|O REILLY AUTOMOTIVE INC COM|113.91
20130703|67103X102|OFG|2125|OFG BANCORP COM|18.26
20130703|67103X201|OFGPRA|36|OFG BANCORP 7.125%MIPS A|25.12
20130703|67103X409|OFGPRD|398|OFG BANCORP|24.70
20130703|67105N201|OSLH|3648|OSL HOLDINGS INC. COMMON STOCK|0.04
20130703|674001201|OAK|8428|OAKTREE CAP GROUP LLC CLASS A |52.12
20130703|674631106|OBCI|4594|OCEAN BIO-CHEM INC|2.77
20130703|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|13.95
20130703|675234108|OCFC|2889|OCEANFIRST FINC'L CORP|16.06
20130703|67551U105|OZM|26153|OCH-ZIFF CAPITAL MGMT GRP LLC |10.64
20130703|67555N206|OCLR|524810|OCLARO INC COM (DE)|1.15
20130703|67572P101|OCTX|19243|OCTAGON 88 RES INC COM STK (NV|5.65
20130703|67575P207|OCLS|2464|OCULUS INNOVATIVE SCIENCES, IN|2.59
20130703|67575Y109|OVTZ|8595|OCULUS VISIONTECH INC COM|0.06
20130703|67622P101|OMX|279|OFFICEMAX INCORPORATED|10.46
20130703|67778H200|OHRP|20593|OHR PHARMACEUTICAL INC NEW COM|7.77
20130703|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|28.10
20130703|678049107|OILT|1565|OILTANKING PARTNERS L P UIT LT|50.10
20130703|678129107|OPYGY|500|POLYUS GOLD OAO;ADR EACH REPR |12.91
20130703|680194107|OPOF|29|OLD POINT FINL CORP|13.00
20130703|680277100|OSBC|2380|OLD SECOND BANCORP INC|5.51
20130703|68162K106|ZEUS|21|OLYMPIC STEEL INC|24.98
20130703|681919106|OMC|4726|OMNICOM GROUP INC|62.69
20130703|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|31.71
20130703|682095104|OFLX|2097|OMEGA FLEX INC COM|14.74
20130703|682128103|OVTI|1|OMNIVISION TECHNOLOGIES INC|18.11
20130703|682143102|OMER|12025|OMEROS CORPORATION COM STK|5.31
20130703|68216R107|OABC|91|OMNIAMERICAN BANCORP INC COM S|22.19
20130703|68217A103|OMTH|16626|OMTHERA PHARMACEUTICALS INC CO|13.36
20130703|682189105|ONNN|609|ON SEMICONDUCTOR CORP|8.10
20130703|682310107|ONCY|4762|ONCOLYTICS BIOTECH INC|2.76
20130703|682324108|ONTY|44069|ONCOTHYREON INC COM SHS|1.70
20130703|682406103|OLP|2084|ONE LIBERTY PROPERTIES INC|22.76
20130703|682479100|ONFC|307|ONEIDA FINL CORP COM STK NEW (|13.75
20130703|68268N103|OKS|2445|ONEOK PARTNERS LP UNIT LTD PAR|49.39
20130703|68338T403|ONVI|3676|ONVIA INC|4.60
20130703|683399109|ONXX|4400|ONYX PHARMACEUTICALS INC|135.58
20130703|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130703|68372T202|OPXA|36331|OPEXA THERAPEUTICS, INC. COMMO|1.60
20130703|68375N103|OPK|189666|OPKO HEALTH, INC|7.28
20130703|68389X105|ORCL|10102|ORACLE CORPORATION|30.10
20130703|68401H104|OPTR|4115|OPTIMER PHARMACEUTICALS, INC. |14.56
20130703|68401P304|OPHC|306|OPTIMUMBANK HLDGS INC COM STK |1.51
20130703|684023203|OGEN|24294|ORAGENICS INC COM STK|2.94
20130703|68403P203|ORMP|6538|ORAMED PHARMACEUTICALS INC. NE|7.51
20130703|68404E108|ORAC|5600|ORACO RESOURCES INC COM|0.35
20130703|68404G103|OMCCF|2979|ORACLE MINING CORP ORD SHS (CD|0.42
20130703|684060106|ORAN|136983|ORANGE SPONSORED ADR|9.34
20130703|684193105|OCBB|408|ORANGE CNTY BUSINESS BK NA (CA|6.75
20130703|68554N403|ORSCY|1131|ORASCOM CONSTR INDS S A E SPON|34.34
20130703|68557K109|OWW|1500|ORBITZ WORLDWIDE, INC|8.76
20130703|68558C106|EORBF|12416|ORBITE ALUMINAE INC ORD SHS (C|0.63
20130703|685691404|OSHWQ|298207|ORCHARD SUPPLY HARDWARE STORES|0.41
20130703|685691503|OSHQE|1915|ORCHARD SUPPLY HARDWARE STORES|0.17
20130703|686164104|OREX|5343|OREXIGEN THERAPEUTICS, INC. CO|5.76
20130703|68619F205|ONP|3000|ORIENT PAPER, INC. COMMON STOC|1.51
20130703|686194200|ORFLY|174|ORIFLAME COSMETICS SA SPNSRD A|16.03
20130703|68620A104|ONVO|22325|ORGANOVO HOLDINGS, INC. COMMON|3.80
20130703|686211103|OSOK|4000|ORIGINAL SOURCE ENTERTAINMENT |0.51
20130703|686275108|OESX|24106|ORION ENERGY SYSTEMS INC COM S|2.44
20130703|686330101|IX|6|ORIX CORP ADS (REP 5 COM STK) |71.58
20130703|686688102|ORA|173|ORMAT TECHNOLOGIES INC|23.07
20130703|687043109|ORFG|1249|OROFINO GOLD CORP COMMON STOCK|.
20130703|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|0.21
20130703|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|13.82
20130703|68759M101|ORVMF|24800|ORVANA MINERALS CORP (F)|0.40
20130703|68827R108|OSIR|6596|OSIRIS THERAPEUTICS INC COM ST|10.19
20130703|68827V109|OMIMY|62|OSIM INTERNATIONAL LTD UNSPON |15.62
20130703|688278100|OSKFF|39061|Osisko Mining Corporation Comm|3.23
20130703|688410109|OSN|400|OSSEN INNOVATION CO., LTD ADS |0.60
20130703|689648103|OTTR|24|OTTER TAIL CORPORATION|28.44
20130703|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130703|690070107|OUTR|55267|OUTERWALL INC|61.29
20130703|69014Q101|OVAS|3412|OVASCIENCE INC COM (DE)|13.78
20130703|690310206|OVRL|468|OVERLAND STORAGE INC|1.23
20130703|690368105|OSGIQ|800|OVERSEAS SHIPHOLDING GROUP|4.45
20130703|690370101|OSTK|1399|OVERSTOCK COM INC DEL|29.85
20130703|690742127|OCWSB|1295|OWENS CORNING INC WTS EXP 2013|0.96
20130703|690768403|OI|675|OWENS-ILLINOIS INC|28.17
20130703|691543102|OXLC|3903|OXFORD LANE CAP CORP COM|16.40
20130703|691543201|OXLCP|1231|OXFORD LANE CAP CORP PFD STK S|26.01
20130703|691543300|OXLCO|58867|OXFORD LANE CAP CORP PFD STK 7|24.79
20130703|691807101|OXF|4251|OXFORD RESOURCES PARTNERS,LP C|2.49
20130703|691828404|OXGN|141|OXIGENE INC COM|2.66
20130703|69207P308|OXBT|4291|OXYGEN BIOTHERAPEUTICS INC NEW|3.18
20130703|69208T101|OXYS|3800|OXYSURE SYSTEMS INC COM|0.70
20130703|692830508|PFIN|1741|P&F INDUSTRIES INC CL-A|8.19
20130703|693139107|PNG|1501|PAA NATURAL GAS STORAGE, L.P. |21.20
20130703|69318G106|PBF|20652|PBF ENERGY INC CL A COM STK (D|23.64
20130703|69323K100|PCMI|25100|PC MALL INC|9.70
20130703|69323T101|PCM|539|PCM FUND, INC|11.76
20130703|69329Y104|PDLI|48252|PDL BIOPHARMA INC|7.83
20130703|69331C108|PCG|168|PG&E CORPORATION (HOLDING CO.)|44.99
20130703|693320202|PHH|22|PHH CORPORATION (NEW)|21.42
20130703|69338J106|PPCCY|148|PICC Property and Casualty Com|27.57
20130703|693434102|PCC|75|PMC COMMERCIAL TRUST SBI|8.51
20130703|69344M101|PPMIQ|14007|PMI GROUP INC (THE)|0.06
20130703|693475832|PNCPRQ|3347|PNC FINL SVCS GRP INC DEP SHS |24.25
20130703|693483109|PKX|5550|POSCO;SPON ADR REP 1/4 ORD|65.26
20130703|69349H107|PNM|180|PNM RESOURCES (HOLDING CO)|22.12
20130703|693506107|PPG|1051|PPG INDUSTRIES INC|149.08
20130703|69351F106|PNDMF|6735|PNI Digital Media, Inc. Ordina|0.20
20130703|69351T106|PPL|65722|PPL CORPORATION|29.75
20130703|69354A104|PPCYY|346|PPC LIMITED UNSPONSORED ADR (S|6.11
20130703|69360J107|PSB|300|PS BUSINESS PARKS INC|73.00
20130703|69360J644|PSBPRV|203|PS BUSINESS PARKS, INC. DEPOSI|23.13
20130703|69360J669|PSBPRU|50|PS BUSINESS PARKS INC DEP SHS |23.50
20130703|69360J685|PSBPRT|37|PS BUSINESS PKS INC CALIF DEP |24.21
20130703|69364V106|PEXNY|7368|PTT EXPLORATION & PROD PCL SPO|10.14
20130703|69366J200|PTCT|1149|PTC THERAPEUTICS INC COM STK (|16.13
20130703|69367J100|PSGTY|1794|PT SEMEN INDONESIA (PERSERO) T|34.33
20130703|69367L105|PTAH|146079|PTA HOLDINGS, INC.|.
20130703|69367P106|PPAAY|983|PT PERUSAHAAN GAS NEGARA PERSA|28.69
20130703|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|60.30
20130703|69367T108|PUTKY|2464|PT United Tractors Unsponsored|35.84
20130703|69367U105|PPERY|886|PT BANK MANDIRI PERSERO TBK UN|8.61
20130703|69367X109|PTAIY|557|Pt Astra International TBK Uns|13.49
20130703|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|25.04
20130703|69369R100|PTXKY|23|PT XL AXIATA TBK ADR (INDONESI|9.67
20130703|69369U103|PIFFY|290|PT INDOFOOD CBP SUKSES MAKMUR |23.66
20130703|69370C100|PMTC|940|PTC INC COM STK|25.26
20130703|693718108|PCAR|2909|PACCAR INC|53.93
20130703|69373H106|PACR|481|PACER INTL INC TENN|6.32
20130703|693742108|PHF|736|PACHOLDER HIGH YIELD FD,INC.|8.55
20130703|69403R108|PBM|770|PACIFIC BOOKER MINERALS INC.|2.86
20130703|69404D108|PACB|647|PACIFIC BIOSCIENCES OF CALIFOR|2.56
20130703|694103102|ROYT|1713|PACIFIC COAST OIL TR|18.12
20130703|69423U305|PEIX|2923|PACIFIC ETHANOL INC. (DE)|3.81
20130703|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|29.60
20130703|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|26.57
20130703|694308701|PCGPRG|5|PACIFIC G&E 4.80% 1ST PFD|24.32
20130703|694308883|PCGPRI|26|PACIFIC GPE 4.36% 1ST PFD|23.33
20130703|694552100|PMBC|3573|PACIFIC MERCANTILE BANCORP|5.47
20130703|69478X105|PPBI|1485|PACIFIC PREMIER BANCORP INC|12.15
20130703|69480U206|PEGFF|204|PACIFIC RUBIALES ENERGY CORP N|17.42
20130703|694873100|PSUN|119639|PACIFIC SUNWEAR OF CAL. INC|3.97
20130703|69503P101|PVBK|1100|PACIFIC VALLEY BANK (SALINAS,C|8.50
20130703|695127100|PCRX|41332|PACIRA PHARMACEUTICALS INC|30.01
20130703|695156109|PKG|754|PACKAGING CORP OF AMERICA|49.55
20130703|695263103|PACW|44|PACWEST BANCORP COMMON STK|32.25
20130703|69562K100|PTIE|2725|PAIN THERAPEUTICS INC|2.25
20130703|69606A100|PALAY|481|Paladin Energy Ltd Unsponsored|8.57
20130703|696077403|PTN|1230|PALATIN TECHNOLOGIES INC NEW C|0.59
20130703|696434208|PLLVF|349312|PALLADON VENTURES LTD ORDINARY|1.04
20130703|697062206|PLMT|5450|PALMETTO BANCSHARES, INC. (SC)|12.12
20130703|697435105|PANW|300|PALO ALTO NETWORKS, INC|41.15
20130703|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|3.31
20130703|697844108|MXOM|3265|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20130703|697900108|PAAS|2194|PAN AMERICAN SILVER CORP|11.26
20130703|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.30
20130703|69832A205|PCRFY|1021|PANASONIC CORP ADR (REP 1 SHR |8.22
20130703|698354107|P|129402|PANDORA MEDIA INC COM STK (DE)|19.54
20130703|69840W108|PNRA|497|PANERA BREAD COMPANY CL-A|189.44
20130703|698477106|PHX|5|PANHANDLE OIL AND GAS INC|30.60
20130703|698657103|PTRY|1370|PANTRY INC (THE)|12.27
20130703|69913R408|PRGN|95|PARAGON SHIPPING INC COM SHS C|4.05
20130703|699172201|PAMT|2695|PARAMETRIC SOUND CORP|16.60
20130703|69924P102|PZG|56|PARAMOUNT GOLD AND SILVER CORP|1.12
20130703|699320206|PRMRF|1900|PARAMOUNT RESOURCES LTD CLASS |34.09
20130703|700215304|PCYG|22607|Park City Group, Inc. New Comm|7.41
20130703|700658107|PRK|651|PARK NATIONAL CORP|71.19
20130703|70086Y105|PSTB|73|PARK STERLING CORP COM SHS (CA|5.83
20130703|700885106|PKBK|74|PARKE BANCORP, INC.|7.89
20130703|701081101|PKD|444|PARKER DRILLING CO|5.09
20130703|701094104|PH|1247|PARKER-HANNIFIN CORP|95.54
20130703|701354102|PRKR|11472|PARKERVISION INC|4.80
20130703|702396102|PSBR|300|PASCACK BANCORP INC COM STK (N|6.25
20130703|70286C101|PPRTF|18344|PASSPORT POTASH INC COM (CDA) |0.17
20130703|70320A103|PBHC|15|PATHFINDER BANCORP INC|12.55
20130703|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.70
20130703|703343103|PATK|768|PATRICK INDUSTRIES INC|21.28
20130703|70336T104|PCXCQ|56807|PATRIOT COAL CORPORATION COM S|0.21
20130703|70338F102|PROF|10000|PATRIOT MINEFINDERS INC COMMON|0.20
20130703|70422P206|EAPS|3629|PAX MSCI EAFE ESG INDEX ETF|25.60
20130703|704326107|PAYX|4780|PAYCHEX INC|36.94
20130703|70438S103|PYDS|671|PAYMENT DATA SYSTEMS INC|0.10
20130703|70454G207|PCCWY|1759|PCCW LIMITED ADS (10 ORD) (NEW|4.58
20130703|70454K109|PDGRY|26123|PDG Realty SA, Sao Paulo Spons|1.69
20130703|704549104|BTU|10000|PEABODY ENERGY CORP|14.86
20130703|705015105|PSO|1944|PEARSON PLC ADR(RP 1ORD25PEN) |18.12
20130703|70509V100|PEB|900|PEBBLEBROOK HOTEL TR (MD)|25.88
20130703|70509V308|PEBPRB|1|PEBBLEBROOK HOTEL TRUST PFD SR|26.40
20130703|70509V407|PEBPRC|75|PEBBLEBROOK HOTEL TR PFD SER C|23.89
20130703|705573103|PEGA|1221|PEGASYSTEMS INC|33.04
20130703|705907103|GOLDF|17000|PELE MOUNTAIN RESOURCES INC|0.06
20130703|706327103|PBA|75|PEMBINA PIPELINE COR ORD SHS (|31.32
20130703|70686R104|PCO|17604|PENDRELL CORPORATION(WA)|2.65
20130703|707051108|PENX|924|PENFORD CORP|13.14
20130703|70706P104|PGH|2803|PENGROWTH ENERGY CORP COM SHS |4.90
20130703|707569109|PENN|380266|PENN NATL GAMING INC|52.23
20130703|707882106|PVA|1238|PENN VIRGINIA CORP|4.84
20130703|70806A106|PFLT|131969|PENNANTPARK FLOATING RATE CAP |14.18
20130703|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|11.07
20130703|708160106|JCP|26704|PENNEY J.C. CO INC (HOLDING CO|16.55
20130703|709102107|PEI|900|PENN REAL ESTATE INVST TST SBI|19.39
20130703|709102503|PEIPRB|155|PENNSYLVANIA REAL ESTATE INVT |25.67
20130703|70932B101|PFSI|1451|PENNYMAC FINL SVCS INC|21.31
20130703|709570105|PFNS|682|PENSECO FINL SVCS CORP|42.75
20130703|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |30.65
20130703|709789101|PEBO|22|PEOPLES BANCORP INC|21.75
20130703|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.10
20130703|711037101|PEOP|4985|PEOPLES FED BANCSHARES INC COM|18.95
20130703|712704105|PBCT|1420|PEOPLE'S UNITED FINANCIAL INC |14.99
20130703|713278109|PBY|135|PEP BOYS MANNY MOE& JACK|11.68
20130703|713291102|POM|4585|PEPCO HOLDINGS, INC.|19.63
20130703|713448108|PEP|297|PEPSICO INC;CAP USD0.016666|81.68
20130703|71366R703|PSMI|152944|PEREGRINE SEMICONDUCTOR CORP C|10.25
20130703|713661304|PPHM|2359424|PEREGRINE PHARMACEUTICALS INC |1.45
20130703|71372U104|PWRD|1208|PERFECT WORLD CO LTD SPONSORED|19.82
20130703|714046109|PKI|191|PERKINELMER INC|32.53
20130703|714157104|PESI|2248|PERMA-FIX ENVIRONMNTL SVCS INC|0.50
20130703|71426V108|PTX|240|PERNIX THERAPEUTICS HOLDINGS I|3.79
20130703|714264207|PDRDY|19669|PERNOD RICARD SA SPON ADR|22.64
20130703|714290103|PRGO|905|PERRIGO CO|122.01
20130703|715302105|PGLC|598131|PERSHING GOLD CORPORATION. COM|0.35
20130703|716013107|PTQMF|283705|PETAQUILLA MINERALS LTD (CANAD|0.30
20130703|716382106|PETS|10552|PETMED EXPRESS INC|12.82
20130703|71646E100|PTR|1489|PETROCHINA CO LTD ADS(RP100 H |112.72
20130703|71647K105|PTRC|3381|PETRO RIVER OIL CORP. COMMON S|0.43
20130703|716473103|POFCY|364|PETROFAC LTD LONDON UNSPON ADR|9.06
20130703|71654V101|PBRA|714437|PETROLEO BRAS ADS (EA REPTG 2 |13.77
20130703|716599105|PGSVY|52|PETROLEUM GE0-SVCS ASA SPON AD|12.55
20130703|71672A105|PENYF|5926|PETROMANAS ENERGY INC ORDINARY|0.10
20130703|71672U101|PDH|2333|PETROLOGISTICS LP|13.18
20130703|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|4.21
20130703|71676J102|PSON|61007|PETROSONIC ENERGY INC COM STK |0.81
20130703|716768106|PETM|156|PETSMART INC|68.31
20130703|716933106|PCYC|8|PHARMACYCLICS INC|84.95
20130703|717081103|PFE|22134|PFIZER INC;COM USD0.05|27.70
20130703|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.25
20130703|71714G102|PIP|8442|PHARMATHENE, INC|1.53
20130703|718172109|PM|377|PHILIP MORRIS INTL;COM STK NPV|87.56
20130703|718252604|PHI|7722|PHILIP LONG DST TEL ADR(RP 1SH|65.96
20130703|718546104|PSX|208|PHILLIPS 66 COMMON STOCK|57.08
20130703|719358301|PHMD|267|PHOTOMEDEX INC COM STK (DE)|15.91
20130703|719574105|PUPS|50|PICK-UPS PLUS INC|.
20130703|720186105|PNY|638|PIEDMONT NATURAL GAS CO INC(NC|33.32
20130703|720279108|PIR|788|PIER 1 IMPORTS INC (DEL)|23.15
20130703|72147K108|PPC|2928|PILGRIMS PRIDE CORP NEW COM ST|14.97
20130703|72200M108|PCK|1679|PIMCO CALIF MUNI INCOME FD II |9.78
20130703|72200N106|PCQ|4352|PIMCO CAL MUNI INC|14.02
20130703|72200R107|PMF|692|PIMCO MUNICIPAL INC FD|12.87
20130703|72200T103|PNF|1757|PIMCO NY MUNI INC FD|10.72
20130703|72200U100|PCN|3695|PIMCO CORPORATE INCOME STRATEG|17.21
20130703|72200W106|PML|6833|PIMCO MUNICIPAL INCOME FD II|11.59
20130703|72200X104|RCS|3379|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20130703|72200Y102|PNI|8746|PIMCO NY MUNI INCOME FD II|11.34
20130703|72201A103|PMX|3775|PIMCO MUNICIPAL INCOME FUND II|10.94
20130703|72201B101|PTY|6608|PIMCO CORPORATE & INCOME|18.74
20130703|72201C109|PZC|406|PIMCO CALIFORNIA MUNICIPAL INC|10.16
20130703|72201E105|PYN|2539|PIMCO NEW YORK MUNICIPAL INCOM|9.59
20130703|72201H108|PFL|646|PIMCO INCOME STRATEGY FD COMMO|11.62
20130703|72201J104|PFN|935|PIMCO INCOME STRATEGY FUND II |10.37
20130703|72201R106|TUZ|9792|PIMCO ETF 1-3 YR US TREASURY I|50.81
20130703|72201R205|STPZ|3494|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20130703|72201R775|BOND|191|PIMCO TOTAL RETURN EXCHANGE TR|105.66
20130703|72201R783|HYS|242863|PIMCO ETF TR 1-5 YR HIGH YIELD|103.21
20130703|72201R809|TRSY|365|PIMCO BROAD U.S. TREASURY INDE|101.23
20130703|72201R817|CORP|3560|PIMCO INVESTMENT GRADE CORP BD|101.96
20130703|72201R833|MINT|24643|PIMCO ETF TR ENHANCED SHT MATU|101.26
20130703|72201R866|MUNI|16|PIMCO ETF TR INTER MUN BD ETF |51.92
20130703|72201R874|SMMU|47335|PIMCO ETF TR SHT TERM MUN BD E|49.97
20130703|72201R882|ZROZ|10535|PIMCO ETF TR 25+ YR ZERO CPN U|95.70
20130703|72201Y101|PDI|95|PIMCO DYNAMIC INCOME FD|28.36
20130703|722011103|PGP|310|PIMCO GLOBAL STOCKSPLUS & INCO|21.06
20130703|722014107|PHK|2809|PIMCO HIGH INCOME FUND SBI|11.76
20130703|72202B100|PKO|143|PIMCO INCOME OPPORTUNITY FUND |28.50
20130703|72202D106|PCI|14004|PIMCO DYNAMIC CREDIT INC FND C|22.66
20130703|72341E304|PNGAY|54|PING AN INSURANCE (GROUP) CO O|13.27
20130703|723456109|PNK|931|PINNACLE ENTERTAINMENT, INC|19.98
20130703|72348P104|PF|45|PINNACLE FOODS INC DEL COM STK|24.58
20130703|723484101|PNW|20|PINNACLE WEST CAP CORP|55.07
20130703|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.98
20130703|723653101|HNW|718|PIONEER DIVERSIFIED HIGH INCOM|20.40
20130703|723664108|PES|297|PIONEER ENERGY SVCS CORP COM|6.81
20130703|72369H106|PHT|1183|PIONEER HIGH INCOM TRUST|16.57
20130703|723762100|MAV|8914|PIONEER MUNICIPAL HIGH INCOME |14.54
20130703|723763108|MHI|730|PIONEER MUNICIPAL HIGH INCOME |15.00
20130703|724479100|PBI|9|PITNEY-BOWES INC|14.08
20130703|724479407|PBIPRA|2474|PITNEY BOWES INC 5.25% NOTES D|25.28
20130703|724479506|PBIPRB|1405|PITNEY BOWES INC 6.70% NTS DUE|25.44
20130703|725846109|PZZI|681|PIZZA INN HLDGS INC COM|5.81
20130703|726503105|PAA|12251|PLAINS ALLAMERICAN PIPELINE|55.52
20130703|72703D100|PLPL|8605|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20130703|727493108|PLT|72|PLANTRONICS INC|45.03
20130703|729273102|PLBC|50|PLUMAS BANCORP|6.20
20130703|72941W100|PGEM|3614|PLY GEM HOLDINGS INC COM|19.56
20130703|730843208|PCOM|1954|POINTS INTERNATIONAL LTD. COMM|21.72
20130703|730864204|PTEK|1233|POKERTEK INC COM STK|1.20
20130703|73101T101|POLR|7500|POLAR PETROLEUM CORP.COMMON ST|1.95
20130703|731068102|PII|78|POLARIS INDUSTRIES INC.|96.03
20130703|73172K104|PLCM|581|POLYCOM INC|10.69
20130703|73179V103|PPO|115498|POLYPORE INTERNATIONAL, INC|41.05
20130703|731916102|PLM|1000357|POLYMET MINING CORP (F)|0.71
20130703|732857107|POPE|330|POPE RES DEL LTD PARTSH DEP RC|67.91
20130703|733174403|BPOPP|447|POPULAR,INC NON %NON-CUMULATIV|25.15
20130703|733174700|BPOP|459|POPULAR INC COM NEW (PR)|31.02
20130703|73328P106|POAHY|208|PORSCHE AUTOMOBILE HOLDING SE |7.82
20130703|736233107|PBIB|1038|PORTER BANCORP, INC. COM|0.84
20130703|73640Q105|PRAA|75564|PORTFOLIO RECOVERY ASSOCS INC |158.68
20130703|736508847|POR|10|PORTLAND GENERAL ELECTRIC CO N|30.28
20130703|737010108|PTLA|68483|PORTOLA PHARMACEUTICALS INC CO|23.90
20130703|737273102|PT|2614|PORTUGAL TELECOM SGPS, S.A.|3.79
20130703|73731R103|POOSF|1200|POSEIDON CONCEPTS CORP ORD SHS|.
20130703|737464107|PPS|17|POST PROPERTIES INC|49.47
20130703|739128106|POWL|672|POWELL INDUSTRIES INC|51.92
20130703|739276103|POWI|25|POWER INTAGRATIONS INC|41.28
20130703|73930R102|PWER|11764|POWER-ONE INC COM STK NEW (DE)|6.32
20130703|73933G202|PSIX|11867|POWER SOLUTIONS INTERNATIONAL,|34.61
20130703|73935A104|QQQ|197812|POWERSHARES QQQ TR UNIT SER-1 |71.73
20130703|73935B805|PHDG|15235|POWERSHARES S&P 500 DOWNSIDE H|27.08
20130703|73935X104|PWC|16450|POWER SHARES ETF DYNAMIC MARKE|56.16
20130703|73935X146|PNQI|96|POWERSHARES NASDAQ INTERNET PO|49.03
20130703|73935X153|PDP|23579|PWRSHS EXCH TRADED FD TR DWA T|31.37
20130703|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |27.01
20130703|73935X229|PGF|251153|FINL PFD PORTFOLIO PWRSHS EXCH|17.82
20130703|73935X278|PZD|8|DYNAMIC CLEANTECH PORT PWRSHS |25.29
20130703|73935X286|PKW|7885|DYNAMIC BUYBACK ACHIEVERS PORT|35.73
20130703|73935X344|PTF|1956|DYNAMIC TECHNOLOGY SECTOR PORT|30.37
20130703|73935X351|PTH|633|DYNAMIC HEALTHCARE SECTOR PORT|40.58
20130703|73935X369|PRN|1747|DYNAMIC INDLS SECTOR PORT PWRS|38.10
20130703|73935X377|PFI|1376|DYNAMIC FINL SECTOR PORT POWER|24.58
20130703|73935X385|PXI|693|DYNAMIC ENERGY SECT PORT PWRSH|47.86
20130703|73935X401|PGJ|143893|POWERSHARES GOLDEN DRAGON|20.97
20130703|73935X419|PEZ|1037|DYNAMIC CONSUMER DISCRTY SECT |36.37
20130703|73935X500|PBW|5513|POWERSHARES WILDER HILL CLEAN |5.42
20130703|73935X567|PRFZ|48650|POWERSHARES FTSE RAFI US 1500 |82.45
20130703|73935X575|PHO|6027|POWERSHARES WATER RESOURCES PO|22.10
20130703|73935X583|PRF|117906|POWERSHARES EXCHANGE TRADED FD|72.45
20130703|73935X609|PWB|1143|POWERSHARES DYNAMIC LRG CAP GR|21.69
20130703|73935X617|PMR|25195|POWERSHARES DYNAMIC RETAIL POR|30.79
20130703|73935X625|PXJ|868|POWERSHARES DYNAMIC OIL & GAS |23.31
20130703|73935X658|PXE|110697|POWERSHARES DYNAMIC ENERGY EXP|29.28
20130703|73935X666|PKB|1029|POWERSHARES DYNAMIC BUILDING &|18.89
20130703|73935X682|SPHQ|29097|PWSHS S&P 500 HIGH QTY PORTF S|17.93
20130703|73935X708|PWV|51653|POWERSHARES DYNAMIC LRG CAP VA|25.36
20130703|73935X716|PID|137545|POWERSHARES INTERNATIONAL DIVI|16.41
20130703|73935X732|PFM|3252|POWERSHARES DIVIDEND ACHIEVERS|18.13
20130703|73935X740|PZI|3368|POWERSHARES ZACKS MICRO CAP|14.40
20130703|73935X773|PSJ|245|POWERSHARES DYNAMIC SOFTWARE P|29.91
20130703|73935X799|PJP|32107|POWERSHARES DYNAMIC PHARMACEUT|42.62
20130703|73935X807|PXMG|26|POWERSHARES FUNDAMENTAL PURE M|25.83
20130703|73935X849|PBJ|96893|POWERSHARES DYNAMIC FOOD & BEV|24.82
20130703|73935X856|PBE|888|POWERSHARES DYNAMIC BIOTECHNOL|30.05
20130703|73935X864|PXSV|23|POWERSHARES FUNDAMENTAL PURE S|20.82
20130703|73935X880|PXMV|5654|POWERSHARES FUNDAMENTAL PURE M|21.23
20130703|73935Y102|DBV|2417|POWERSHARES DB G10 CURRENCY HA|25.52
20130703|73936B200|DBP|69752|POWERSHARES DB MULTI-SECTOR CO|40.60
20130703|73936B408|DBA|2154|POWERSHARES DB MULTI-SECTOR CO|24.78
20130703|73936B705|DBB|2786|POWERSHARES DB MULTI-SECTOR CO|16.50
20130703|73936D107|UUP|166397|POWERSHARES DB U S DLR INDEX T|22.66
20130703|73936D206|UDN|20|POWERSHARES DB U S DLR INDEX T|25.87
20130703|73936N105|POWR|1820|POWERSECURE INTL INC COM STK (|15.24
20130703|73936Q108|PIZ|68633|POWERSHARES DWA DEV MKTS TECH |21.29
20130703|73936Q207|PIE|334802|POWERSHARES DWA EMERGING MKTS |17.99
20130703|73936Q603|PMNA|16|POWERSHARES MENA FRONTIER COUN|11.10
20130703|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|29.11
20130703|73936Q710|PGHY|5607|POWERSHARES GLOBAL SHORT TERM |24.68
20130703|73936Q744|DWAS|80811|POWERSHARES EXCHANGE-TRADED FD|33.33
20130703|73936Q769|BKLN|98175|POWERSHARES SENIOR LOAN PORTFO|24.74
20130703|73936Q777|KBWP|37|POWERSHARES KBW PROPERTY & CAS|35.03
20130703|73936Q785|KBWX|26|POWERSHARES KBW GLOBAL EX-U.S.|21.99
20130703|73936Q843|PCEF|9720|POWERSHARES CEF INCOME COMPOSI|24.50
20130703|73936Q876|PSAU|2004|POWERSHARES GLOBAL GOLD AND PR|19.14
20130703|73936T433|PVI|96603|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130703|73936T441|PWZ|195|POWERSHRS INSURED CA MUNI BOND|23.73
20130703|73936T458|PZT|1440|POWERSHARES INSURED NY MUNI BO|22.92
20130703|73936T474|PZA|328422|POWERSHARES INS NATL MUNICIPAL|23.92
20130703|73936T524|PLW|732|POWERSHARES 1-30 LADDERRED TRE|30.66
20130703|73936T557|PHB|6295|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20130703|73936T573|PCY|4825|POWERSHARES EMERGING MKTS SOVE|27.54
20130703|73936T615|PBD|454|POWERSHARES GLOBAL EXCH TRD FD|9.79
20130703|73936T623|PIO|5|POWERSHARES GLOBAL WATER RES P|18.81
20130703|73936T763|PXH|9446|POWERSHARES FTSE RAFI EMERGING|18.86
20130703|73936T771|PDN|357|POWERSHARES FTSE RAFI DEVEL MA|24.02
20130703|73936T789|PXF|717|POWERSHARES FTSE RAFI DEV MKTS|37.01
20130703|73936T805|IDHQ|84|POWERSHARES S&P INTL DEVELOPED|17.81
20130703|73936T854|PAF|53|POWERSHARES FTSE RAFI ASIA PAC|50.58
20130703|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|35.24
20130703|73937B407|BAB|27753|PWRSHS EXCHANGE TRADED FD TR I|28.33
20130703|73937B506|PSCD|8029|POWERSHARES S&P SMALLCAP CONSU|41.24
20130703|73937B605|PSCC|391|POWERSHARES S&P SMALLCAP CONSU|42.48
20130703|73937B639|XSLV|2717|POWERSHARES S&P 600 LOW VOLATI|27.46
20130703|73937B647|XMLV|430|POWERSHARES S&P 400 LOW VOLATI|26.68
20130703|73937B654|SPHD|8761|POWERSHARES ETF TR II S&P 500 |27.37
20130703|73937B662|EELV|49712|POWERSHARES S&P EMERGING MARKE|26.86
20130703|73937B670|EEHB|432|POWERSHARES S&P EMERGING MARKE|17.98
20130703|73937B712|KBWR|29117|POWERSHARES KBW REGL BK PORT|33.63
20130703|73937B720|KBWI|317|POWERSHARES KBW INS PORT|55.50
20130703|73937B746|KBWB|26529|POWERSHARES KBW BANK PORTFOLIO|32.00
20130703|73937B761|PFIG|1563|POWERSHARES FUNDAMENTAL INVT G|24.82
20130703|73937B779|SPLV|1824|POWERSHARES S&P 500 LOW VOLATI|31.04
20130703|73937B803|PSCF|2154|POWERSHARES S&P SMALLCAP FINAN|36.03
20130703|73937B829|SPHB|20128|POWERSHARES S&P 500 HIGH BETA |25.10
20130703|73937B837|PSCU|482|POWERSHARES S&P SMALLCAP UTILI|32.28
20130703|73937B852|PSCM|469|POWERSHARES S&P SMALLCAP MATER|35.53
20130703|73937B860|PSCT|31644|POWERSHARES S&P SMALLCAP INFOR|35.95
20130703|73937B878|PSCI|2424|POWERSHARES S&P SMALLCAP INDUS|36.59
20130703|73937B886|PSCH|8646|POWERSHARES S&P SMALLCAP HEALT|43.47
20130703|739371102|PXLG|19382|POWERSHARES FUNDAMENTAL PURE L|24.93
20130703|73941X577|PYY|235|PPLUS TR SER GSC-4 TR CTF CL-A|24.98
20130703|73941X593|PYS|1826|PPLUS TRUST SERIES RRD-1 TR CT|23.21
20130703|73941X643|PYC|867|MERRIL LYNCH DEPOSITOR INC DER|24.58
20130703|73941X684|PYT|710|PPLUS TR GSC-2 TR CTF FLTG RAT|20.99
20130703|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.67
20130703|73941X817|PYG|815|PPLUS TR SER SPR-1 TR CTF 7.00|24.82
20130703|73941X874|PYB|690|PPLUS TRUST SER GSG-2 TR CTF C|24.90
20130703|74005P104|PX|100|PRAXAIR INC|114.70
20130703|74016W106|NKY|250|PRECIDIAN INVESTMENTS MAXIS NI|16.66
20130703|740189105|PCP|583|PRECISION CASTPARTS CORP|226.24
20130703|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130703|74022D308|PDS|2930|PRECISION DRILLING CORPORATION|8.72
20130703|74039L103|APTS|13143|PREFERRED APT CMNTYS INC|8.54
20130703|740434873|PKH|40|MERRILL DEP PFDPLUS 7.75% TST |25.63
20130703|74047X107|PIMO|28616|PREMIER ALLIANCE GROUP INC COM|0.57
20130703|74048K104|BIEI|24468|PREMIER BIOMEDICAL INC COMMON |0.99
20130703|74051D104|PIRGF|16100|PREMIER GOLD MINES LTD COM SHS|1.62
20130703|74051E102|PRXI|4501|PREMIER EXHIBITIONS, INC.|1.80
20130703|74051M104|PRHL|5506|PREMIER HOLDING CORP COMMON ST|0.10
20130703|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.30
20130703|74139C102|PVG|4018|PRETIUM RES INC|6.56
20130703|741503403|PCLN|1957|PRICELINE.COM INC NEW|841.06
20130703|74164Q208|PMCM|16300|PRIMCO MANAGEMENT, INC. COMMON|.
20130703|74164W106|PPP|340|PRIMERO MINING CORP ORD SHS (C|4.51
20130703|74165N105|PRMW|4636|PRIMO WATER CORPORATION COM ST|1.85
20130703|74174T101|LUVE|327289|PRINCE MEXICO S.A, INC. NEW CO|0.15
20130703|742282106|PNBC|795|PRINCETON NATL BANCORP INC|0.03
20130703|74251V300|PFGPRB|959|PRINCIPAL FINANCIAL GRP INC 6.|25.43
20130703|74255X104|PGZ|68854|PRINCIPAL REAL ESTATE INCOME F|20.01
20130703|742646102|PSWR|2000|PRISM SOFTWARE CORP|.
20130703|742667504|PROBF|40000|PROBE MINES LTD ORDINARY SHARE|1.61
20130703|74269U203|PKT|8335|PROCERA NETWORKS INC NEW COM S|13.71
20130703|742718109|PG|22126|PROCTER & GAMBLE;COM NPV|78.44
20130703|74272L208|PVTBP|414|PRIVATEBANCORP INC CAPITAL TRU|25.78
20130703|742962103|PVTB|390|PRIVATE BANCORP INC.|22.45
20130703|74317U106|PPMT|3000|PROFIT PLANNERS MANAGEMENT, IN|0.21
20130703|743187106|PGNX|515|PROGENICS PHARMACEUTICALS INC |4.50
20130703|74343G204|PRIS|4053|PROMOTORA DE INFORMACIONES SA |1.01
20130703|74344F106|PBTH|1104|PROLOR Biotech, Inc. Common St|6.36
20130703|74345U102|PROP|3650|PROPELL TECHNOLOGIES GROUP INC|0.64
20130703|74345Y104|PNIKF|5018|PROPHECY PLATINUM CORPORATION |0.53
20130703|74346Y103|PRO|6680|PROS HOLDINGS, INC|29.36
20130703|74347B300|SDS|5183|PROSHARES ULTRASHORT S&P 500 N|40.44
20130703|74347B409|BIS|105|ULTRASHORT NASDAQ BIOTECHNOLOG|36.30
20130703|74347R107|SSO|124969|PROSHARES ULTRA S&P 500|77.44
20130703|74347R115|SZK|449|PROSHARES ULTRASHORT CONSUMER |43.55
20130703|74347R123|IGS|4327|PROSHARES TR SHORT INVT GRADE |33.18
20130703|74347R131|SJB|1951|PROSHARES TR SHORT HIGH YIELD |31.58
20130703|74347R172|UBT|13154|PROSHARES ULTRA 20+YR TREASURY|58.48
20130703|74347R180|UST|7743|PROSHARES ULTRA 7-10 YR TREASU|52.20
20130703|74347R206|QLD|9305|PROSHARES ULTRA QQQ|66.22
20130703|74347R214|BIB|155|PROSHARES TRUST - PROSHARES UL|96.20
20130703|74347R230|SEF|435|PROSHARES SHORT FINANCIALS|23.50
20130703|74347R248|CSM|22551|PROSHARES LARGE CAP CORE PLUS |76.05
20130703|74347R263|LTL|75|PROSHARES ULTRA TELECOMMUNICAT|67.31
20130703|74347R347|EWV|348|PROSHARES ULTRASHORT MSCI JAPA|19.10
20130703|74347R370|EFZ|48169|PROSHARES SHORT MSCI EAFE|39.60
20130703|74347R396|EUM|12195|PROSHARES SHORT MSCI EMERGING |30.10
20130703|74347R479|UVT|25|PROSHARES ULTRA RUSSELL 2000 V|43.69
20130703|74347R487|UKK|125|PROSHARES ULTRA RUSSELL 2000 G|69.84
20130703|74347R503|SH|415|PROSHARES SHORT S&P500|29.45
20130703|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|40.79
20130703|74347R735|RXL|4997|PROSHARES ULTRA HEALTH CARE|60.80
20130703|74347R750|UCC|376|PROSHARES ULTRA CONSUMER SERVI|55.85
20130703|74347R776|UYM|12134|PROSHARES ULTRA BASIC MATERIAL|34.74
20130703|74347R800|MYY|18567|PROSHARES SHORT MIDCAP400|21.69
20130703|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|75.02
20130703|74347R826|RWM|46473|PROSHARES SHORT RUSSELL2000|20.30
20130703|74347R842|UWM|188317|PROSHARES ULTRA RUSSELL 2000|61.80
20130703|74347W114|ZSL|110434|PROSHARES ULTRASHORT SILVER|104.78
20130703|74347W122|BOIL|56115|PROSHARES ULTRA DJ-UBS|37.88
20130703|74347W361|VIXY|43|PROSHARES TR II VIX SHORT-TERM|54.75
20130703|74347W379|UVXY|1650|PROSHARES ULTRA VIX SHORT-TERM|68.93
20130703|74347W387|KOLD|302|PROSHARES ULTRASHORT DJ-UBS|83.97
20130703|74347W460|CROC|8030|PROSHARES ULTRASHORT AUSTRALIA|46.53
20130703|74347W494|GDAY|775|PROSHAES ULTRA AUSTRALIAN DOLL|32.71
20130703|74347W601|UGL|7117|PROSHARES ULTRA GOLD|45.16
20130703|74347W627|SVXY|110|PROSHARES SHORT VIX SHORT-TERM|79.67
20130703|74347W650|UCO|33776|PROSHARES ULTRA DJ-UBS CRUDE O|31.87
20130703|74347W668|SCO|1167|PROSHARES ULTRASHORT DJ-UBS CR|34.34
20130703|74347W676|CMD|707|PROSHARES ULTRASHORT|64.72
20130703|74347W684|VIXM|2648|PROSHARES TR II VIX MID-TERM F|27.91
20130703|74347W742|EUFX|3391|PROSHARES SHORT EURO|38.12
20130703|74347W866|YCL|1943|PROSHARES TR 11 PROSHARES ULTR|20.52
20130703|74347W874|ULE|516|PROSHARES TR 11 PROSHARES ULTR|23.40
20130703|74347X120|UBR|160|PROSHARES TR PROSHARES ULTRA M|40.30
20130703|74347X138|SMN|528|PROSHARES ULTRASHORT BASIC MAT|52.67
20130703|74347X146|SKF|311|PROSHARES ULTRASHORT FINANCIAL|22.69
20130703|74347X179|SMK|579|PROSHARES ULTRASHORT MSCI MEXI|26.00
20130703|74347X229|JPX|11|PROSHARES TR ULTRASHORT MSCI P|32.18
20130703|74347X237|QID|14853|PROSHARES ULTRASHORT QQQ|23.38
20130703|74347X245|SSG|10733|PROSHARES ULTRASHORT SEMICONDU|28.32
20130703|74347X294|HDG|4305|PROSHARES TRUST - PROSHARES HE|40.01
20130703|74347X302|EET|38573|PROSHARES TR ULTRA MSCI EMERGI|62.97
20130703|74347X310|RALS|1731|PROSHARES TR RAFI LONG/SHORT F|41.68
20130703|74347X484|KRU|400|PROSHARES ULTRA KBW REGIONAL B|66.68
20130703|74347X518|UMX|200|PROSHARES ULTRA MSCI MEXICO CA|41.02
20130703|74347X526|UPV|1739|PROSHARES ULTRA EUROPE|34.00
20130703|74347X567|FXP|1823|PROSHARES TR ULTRASHORT FTSE C|24.34
20130703|74347X575|EEV|6447|PROSHARES ULTRASHORT MSCI EMER|26.71
20130703|74347X625|URE|41962|PROSHARES ULTRA REAL ESTATE|75.21
20130703|74347X633|UYG|44460|PROSHARES ULTRA FINANCIALS|94.72
20130703|74347X641|REK|3747|PROSHARES SHORT REAL ESTATE|26.08
20130703|74347X658|YXI|1578|PROSHARES TR SHORT FTSE CHINA |41.98
20130703|74347X708|EZJ|6008|PROSHARES TR ULTRA MSCI JAPAN |82.62
20130703|74347X799|URTY|75184|PROSHARES TRUST PROSHRS ULTRAP|55.29
20130703|74347X815|UMDD|1926|PROSHARES TRUST PROSHRS ULTRAP|62.71
20130703|74347X831|TQQQ|17|PROSHARES ULTRAPRO QQQ|67.83
20130703|74347X849|TBF|1911|PROSHARES TRUST SHORT 20+ TREA|31.39
20130703|74347X864|UPRO|84793|PROSHARES TRUST PROSHARES ULTR|63.63
20130703|743476202|PBSFY|815|ProsiebenSat.1 Media AG Muench|91.06
20130703|74348A202|TWM|38|PROSHARES ULTRASHORT RUSSELL 2|17.47
20130703|74348A400|SDD|300|PROSHARES ULTRASHORT SMALLCAP6|17.84
20130703|74348A475|EFU|7190|PROSHARES ULTRASHORT MSCI EAFE|59.67
20130703|74348A491|TTT|803|PROSHARES ULTRAPRO SHORT 20 + |83.29
20130703|74348A517|FINZ|2109|PROSHARES ULTRAPRO SHORT FINAN|55.98
20130703|74348A525|DUG|2442|PROSHARES ULTRASHORT OIL & GAS|64.86
20130703|74348A582|FINU|1308|PROSHARES ULTRAPRO FINANCIALS |91.91
20130703|74348A608|TBX|356|PROSHARES TR SHORT 7-10 YR TRE|33.44
20130703|74348A616|SCC|135|PROSHARES ULTRASHORT CONSUMER |26.35
20130703|74348A640|SRTY|649|PROSHARES TRUST PROSHRS ULTRAP|19.05
20130703|74348A657|SMDD|7070|PROSHARES TRUST PROSHRS ULTRAP|22.29
20130703|74348A665|SQQQ|4297|PROSHARES ULTRAPRO SHORT QQQ N|28.20
20130703|74348A673|BZQ|396|PROSHARES ULTRASHORT MSCI BRAZ|99.99
20130703|74348A707|UJB|2312|PROSHARES TR ULTRA HIGH YIELD |50.20
20130703|74348A814|RINF|647|PROSHARES 30 YEAR TIPS/TSY SPR|36.19
20130703|74348A848|UINF|500|PROSHARES TR|34.74
20130703|74348A863|SDP|2598|PROSHARES TR ULTRASHORT UTILS |23.51
20130703|74348A871|SRS|68746|PROSHARES TR ULTRASHORT REAL E|20.87
20130703|74348T102|PSEC|78119|PROSPECT CAPITAL CORP COM STK |10.79
20130703|743642209|PRTX|100|PROTALEX, INC.|1.90
20130703|74365A101|PLX|3201|Protalix BioTherapeutics, Inc.|5.17
20130703|743674509|PLP|2519|PROTECTIVE LIFE CORP 8% SR NTS|21.35
20130703|743674608|PLPRC|6361|PROTECTIVE LIFE CORP 6.25% SUB|25.00
20130703|743674707|PLPRE|1148|PROTECTIVE LIFE CORP 6% SUB DE|24.68
20130703|74371C208|PROT|43595|PROTEONOMIX INC NEW COMMON STO|0.14
20130703|743713109|PRLB|88163|PROTO LABS INC COM STK (MN)|63.57
20130703|74373F100|PVCT|11700|PROVECTUS PHARMACEUTICAL INC|0.64
20130703|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |15.21
20130703|743815102|PRSC|100|PROVIDENCE SERVICE CORP|28.67
20130703|74386T105|PFS|202|PROVIDENT FINANCIAL SERVICES I|15.89
20130703|74387B103|FPLPY|704|PROVIDENT FINANCIAL PLC SPONSO|22.74
20130703|744028101|PBNY|14931|PROVIDENT NEW YORK BANCORP|9.76
20130703|744121104|PVHO|5575|PROVISION HOLDING, INC. COM ST|0.08
20130703|744319104|PBIP|254|PRUDENTIAL BANCORP, INC. OF PE|9.73
20130703|744320102|PRU|445|PRUDENTIAL FINANCIAL INC.|74.10
20130703|744320607|PJH|489|PRUDENTIAL FINL INC 5.75% JR S|24.39
20130703|74433A109|GHY|12289|PRUDENTIAL GLOBAL SHORT|17.86
20130703|74440J101|PSDV|2407|PSIVIDA CORP COM|3.83
20130703|74441V202|PBCW|7702|PUB CRAWL HOLDINGS INC. COMMON|.
20130703|74442F107|ISD|753|PRUDENTIAL SHORT DURATION HIGH|18.55
20130703|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.01
20130703|74460W107|PSAPRX|963|PUBLIC STORAGE DEPOSITARY SHS |23.30
20130703|74460W206|PSAPRS|3444|PUBLIC STORAGE DEP SH REPSTG P|24.95
20130703|74460W800|PSAPRV|8|PUBLIC STORAGE DEP SHS REPSTG |23.47
20130703|74463M106|PUBGY|91|PUBLICIS SA ADS (1 ADS = 1C0M)|18.01
20130703|745548107|PULB|99|PULASKI FINANCIAL CORP|9.97
20130703|74586W205|PULS|14935|PULSE ELECTRONICS CORP COM STK|2.70
20130703|745861104|PLSB|225186|THE PULSE BEVERAGE CORPORATION|0.86
20130703|745867101|PHM|13797|PULTEGROUP,INC COMMON STOCK|19.00
20130703|74587V107|PBYI|364764|PUMA BIOTECHNOLOGY INC COMMON |53.30
20130703|746228303|PCYO|99542|PURE CYCLE CORP NEW|5.98
20130703|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130703|746779107|PCF|628|PUTMAN HIGH INCOME SECURITIES |7.85
20130703|746823103|PMM|2925|PUTNAM MANAGED MUN INC TR SBI |7.16
20130703|746853100|PPT|1794|PUTNAM PREMIER INC TR SBI|5.31
20130703|746909100|PIM|886|PUTNAM MASTER INTERMED.INCM TR|4.94
20130703|746922103|PMO|240|PUTNAM MUNI OPPORTUNITIES TR|11.60
20130703|746927102|QLTI|11234|QLT INC|4.60
20130703|74726N107|QNBC|212|QNB CORP|24.50
20130703|747301109|QUAD|9587|QUAD/GRAPHICS, INC CLASS A COM|24.73
20130703|74731Q103|PZN|900|PZENA INVESTMENT MANAGEMENT, I|6.78
20130703|74733T105|QLIK|1|QLIK TECHNOLOGIES INC COM STK |28.34
20130703|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130703|74734M109|QIHU|4400|QIHOO 360 TECHNOLOGY CO LTD AD|47.02
20130703|74735A104|QFOR|1962|QUADRANT 4 SYS CORP COM STK (F|0.07
20130703|74735M108|QIWI|1|QIWI PLC SPONSORED ADR REPSTG |23.21
20130703|747582104|QSII|7152|QUALITY SYS INC|19.01
20130703|74762E102|PWR|660|QUANTA SERVICES INC|26.12
20130703|74765E208|QTWW|23753|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20130703|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.04
20130703|74766H101|QUAN|137219|QUANTUM INTERNATIONAL CORPORAT|0.23
20130703|74773P203|QASP|2500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130703|747952109|QMM|45|QUATERRA RESOURCES INC LTD|0.09
20130703|74834L100|DGX|2942|QUEST DIAGNOSTICS INC.|60.45
20130703|748356102|STR|3214|QUESTAR CORP|23.46
20130703|74837P108|QUIK|664114|QUICKLOGIC CORPORATION|2.25
20130703|74837R104|KWK|54132|QUICKSILVER RESOURCES INC|1.73
20130703|74838J101|QDEL|11978|QUIDEL CORP|26.62
20130703|74913G204|CTQ|1770|QWEST CORP 7.375% NOTES DUE 20|25.99
20130703|74913G303|CTW|199|QWEST CORP 7.50% NT DUE 2051|26.36
20130703|74913G402|CTX|1372|QWEST CORP 7.00% NT DUE 04/01/|25.60
20130703|74913G501|CTU|3555|QWEST CORP 7% NOTES DUE 2052|25.61
20130703|74913G600|CTY|2631|QUEST CORPORATION 6.125% NOTES|24.44
20130703|749227302|RASPRB|1500|RAIT FINANCIAL TRUST PREFERRED|24.86
20130703|74928P207|RBSPRG|148|RBS CAPITAL FUNDING TRUST VII |20.81
20130703|74937W102|RCAP|39140|RCS CAPITAL CORPORATION CLASS |17.01
20130703|749394102|RDA|1000|RDA MICROELECTRONICS INC|10.88
20130703|749603106|RJDG|20000|RJD GREEN INC COMMON STOCK|0.09
20130703|749607107|RLI|4903|RLI CORP|77.73
20130703|74965F104|RLJE|314|RLJ ENTMT INC COM STK (NV)|4.69
20130703|74971A107|RSANY|1033|RSA INSURANCE GROUP PLC UNSPON|9.07
20130703|74972G103|RPXC|1563|RPX CORP COM STK (DE)|16.55
20130703|74973Y103|RGLXY|93645|RTL Group Sa Luxembourg Unspon|8.31
20130703|74979C105|RXII|399215|RXI PHARMACEUTICALS CORP NEW|0.19
20130703|749941100|RFMD|2108|RF MICRO DEVICES INC|5.36
20130703|750236101|RDN|12804|RADIAN GROUP INC|11.56
20130703|75025X100|RLGT|2252|RADIANT LOGISTICS, INC. COMMON|1.95
20130703|75040P108|ROIA|789|RADIO ONE INC CL A|2.25
20130703|750438103|RSH|73239|RADIOSHACK CORP|3.20
20130703|750468100|RDUFF|15726|RADIUS GOLD INC|0.08
20130703|75062C100|RAFA|7224|RAFARMA PHARMACEUTICALS, INC. |0.32
20130703|75081A200|RBCC|7550|RAINBOW CORAL CORP COMMON (FL)|0.27
20130703|750917106|RMBS|507|RAMBUS INC (DE)|9.01
20130703|751198102|RALY|692|RALLY SOFTWARE DEV CORP|24.51
20130703|751212101|RL|2|RALPH LAUREN CORPORATION|172.67
20130703|751452202|RPT|978|RAMCO-GERSHENSON PROP TR MD|15.68
20130703|752182105|RLOG|6102|Rand Logistics, Inc. Common St|5.11
20130703|752185108|RAND|194|RAND CAPITAL CORP|2.96
20130703|752344309|GOLD|252290|RANDGOLD RESOURCES;ADS EACH RE|62.70
20130703|75281A109|RRC|511|RANGE RESOURCES CORP|78.26
20130703|75281D202|RGFR|49|RANGEFORD RES CORP COM|4.00
20130703|75381M102|REE|899|RARE ELEMENT RES LTD|1.82
20130703|75382F106|RPTP|2237|RAPTOR PHARMACEUTICAL CORP COM|9.37
20130703|754730208|RJD|24|RAMOND JAMES FINANCIAL INC 6.9|25.99
20130703|754907103|RYN|217|RAYONIER INC (REIT)|55.17
20130703|75525F104|RLOC|172|REACHLOCAL INC COM STK (DE)|12.37
20130703|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.07
20130703|75585A102|REAC|1007194|REAL ESTATE CONTACTS INC. COMM|.
20130703|75601N104|RSOL|22904|REAL GOODS SOLAR, INC. CL A CO|2.48
20130703|75604A109|RBIZ|99|REALBIZ MEDIA GROUP INC COM ST|0.51
20130703|75604L105|RLD|90|REALD INC COM STK|13.82
20130703|75606N109|RP|19721|REALPAGE, INC COM|18.82
20130703|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|25.90
20130703|756158101|UTG|300|REEVES UTILITY INCOME FUND|25.05
20130703|756207106|RCPT|1415|RECEPTOS INC COM STK (DE)|18.33
20130703|756577102|RHT|340|RED HAT INC|47.41
20130703|75670L104|RLHPRA|782|RED LION HOTELS CAPITAL TRUST |25.69
20130703|756764106|RLH|417|RED LION HOTELS CORPORATION CO|6.33
20130703|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |56.93
20130703|75746K106|RHWKF|16318|REDHAWK RES INC (F)|0.31
20130703|757468103|RDHL|100|REDHILL BIOPHARMA LTD|9.50
20130703|758075402|RWT|113154|REDWOOD TST INC|17.21
20130703|758204200|ENL|93|REED ELSEVIER NV ADS NEW (EA R|33.77
20130703|758338107|REED|8396|REEDS, INC. COM STK|5.23
20130703|758766109|RGC|19735|REGAL ENTERTAINMENT GRP CLASS |18.66
20130703|758849806|REGPRG|1312|REGENCY CENTERS CORPORATION PF|24.20
20130703|75885Y107|RGP|1585|REGENCY ENERGY PARTNERS LP COM|26.95
20130703|75886F107|REGN|600|REGENERON PHARMACEUTICALS INC |231.12
20130703|75887Q102|RGIN|1000|REGENICIN INC COM STK (NV)|0.03
20130703|758916100|REGRF|6806|REG TECHS INC (F)|0.13
20130703|7591EP308|RFPRA|242|REGIONS FINANCIAL CORP DEPOSIT|24.60
20130703|75915K101|RGLS|11689|REGULUS THERAPEUTICS INC COM S|10.58
20130703|75936P105|REIS|812|REIS, INC|16.78
20130703|759509102|RS|5765|RELIANCE STEEL & ALUMINUM CO|66.43
20130703|759525108|RWC|1273|RELM WIRELESS CORP (NV)|2.91
20130703|759663107|REMY|38565|REMY INTL INC COMMON|18.40
20130703|75970E107|RNST|156|RENASANT CORPORATAION|25.32
20130703|75971T103|SOL|41122|RENESOLA LTD SPONSORED ADS (VG|2.21
20130703|75972A301|REGI|81121|RENEWABLE ENERGY GROUP INC|14.30
20130703|759720105|RCG|1077|RENN GLOBAL ENTREPRENEURS FD I|1.45
20130703|759910102|REPR|3157|REPRO MED SYS INC|0.20
20130703|759916109|RGEN|324|REPLIGEN CORP|8.58
20130703|76009N100|RCII|96|RENT-A-CENTER INC|38.00
20130703|760112102|RTK|1000|RENTECH, INC|2.07
20130703|760113100|RNF|3791|RENTECH NITROGEN PARTNERS, L.P|28.74
20130703|760182105|RENU|35000|RENUEN CORPORATION COMMON STOC|.
20130703|76026T205|REPYY|923|REPSOL SA SPONSORED ADR|21.42
20130703|76028H118|RPRXW|50|REPROS THERAPEUTICS INC SER A |14.25
20130703|760281204|RBCAA|20|REPUBLIC BANCORP INC CL A|23.68
20130703|760416107|FRBK|57|REPUBLIC FIRST BANCORP INC|2.81
20130703|760826107|RTXB|3784|REPUBLIC TEX BRANDS INC COM ST|0.01
20130703|760911107|REFR|5617|RESEARCH FRONTIERS INC|3.93
20130703|760975102|BBRY|1650687|RESEARCH IN MOTION LTD|9.70
20130703|761125103|RSERF|20000|Reservoir Cap Corp Common shar|0.03
20130703|761131101|RVRLF|33200|RESERVOIR MINERALS INC ORD SHS|2.68
20130703|761152107|RMD|188|RESMED INC|44.81
20130703|76116A108|REN|132|RESOLUTE ENERGY CORPORATION CO|7.91
20130703|76120W401|RSOPRA|197|RESOURCE CAPITAL CORP 8.5%|25.47
20130703|76120W500|RSOPRB|14|RESOURCE CAPITAL CORP PFD 8.25|24.58
20130703|76122Q105|RECN|411|RESOURCES CONNECTION INC|12.06
20130703|76125Y105|RSRBF|140500|RESSOURCES ROBEX INC (F)|0.17
20130703|76128M108|RVXCF|23371|RESVERLOGIX CORP|0.57
20130703|761283100|RH|1159|RESTORATION HARDWARE HOLDINGS |75.43
20130703|76131N101|ROIC|1|RETAIL OPPORTUNITY INVESTMENTS|13.62
20130703|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|16.46
20130703|76131V202|RPAI|32789|RETAIL PPTYS AMER INC CLASS A |14.68
20130703|761396100|RWL|703|REVENUESHARES LARGE CAP FUND E|31.46
20130703|761396209|RWK|5352|REVENUESHARES MID CAP FUND ETF|38.34
20130703|761396308|RWJ|683|REVENUESHARES SMALL CAP FUND E|44.25
20130703|761396605|RTR|42|REVENUESHARES ADR FUND|34.21
20130703|761396704|RWV|40|REVENUESHARES NAVALLIER OVERAL|43.35
20130703|761505205|RVM|121297|REVETT MINERALS INC NEW COMMON|0.65
20130703|76155G107|RVLT|233848|REVOLUTION LTG TECHNOLOGIES IN|3.73
20130703|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|34.38
20130703|761640101|RNN|21726|REXAHN PHARAMACEUTICALS, INC|0.41
20130703|761655505|REXMY|68599|REXAM, PLC AMERICAN DEPOSITARY|36.67
20130703|761681105|RXEEY|79|REXEL SA UNSPONSORED ADR (FRAN|23.10
20130703|76169B102|RXN|79|REXNORD CORP NEW COM STK (DE) |17.61
20130703|761713106|RAI|49962|REYNOLDS AMERICAN INC (HOLDING|48.69
20130703|76206K107|RNMBY|2|Rheinmetall Ag Unsponsored ADR|9.40
20130703|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|13.42
20130703|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.62
20130703|76547T106|RIC|7416|RICHMONT MINES INC.|1.51
20130703|765658307|RICOY|310|RICOH LTD (NEW) ADR|59.86
20130703|766082101|RGDEF|95669|RIDGELINE ENERGY SVCS., INC. O|0.31
20130703|766559603|RIGL|4451|RIGEL PHARMACEUTICALS INC NEW |3.37
20130703|766582100|RNET|20|RIGNET INC, COM STK|24.99
20130703|76680V108|RNGE|2000|RING ENERGY, INC. COMMON STOCK|8.65
20130703|76689T104|RIOM|19987|RIO ALTO MNG LTD NEW COM SHS (|1.89
20130703|766910103|RIOCF|214|RIOCAN REAL ESTATE TRUST UT|24.53
20130703|767204100|RIO|11134|RIO TINTO PLC ADS (4 ORD SHS) |40.69
20130703|767744105|RBA|13277|RITCHIE BROS.AUCTIONEERS INC|19.44
20130703|769397100|RVSB|4095|REVERVIEW BANCORP INC|2.43
20130703|76970B101|RIF|602|RMR REAL ESTATE INC FUND COM S|19.92
20130703|770323103|RHI|226|ROBERT HALF INTERNATIONAL INC |33.30
20130703|771195104|RHHBY|158|ROCHE HLDG LTD SPONS ADR|62.18
20130703|773405105|RCKGF|7500|ROCKGATE CAP CORP COMMON SHARE|0.16
20130703|774374102|RMTI|19796|ROCKWELL MEDICAL INC COM STK (|3.49
20130703|774515100|RCKY|16|ROCKY BRANDS INC COM STK|15.29
20130703|774678403|RMCF|193|ROCKY MTN CHOC FACTORY (NEW)|12.15
20130703|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130703|775781206|RYCEY|16004|ROLLS ROYCE HLDNGS PLC SPONS A|88.07
20130703|775903206|RTRAF|85899|ROMARCO MINERALS INC NEW|0.43
20130703|777149105|RRMS|245|ROSE ROCK MIDSTREAM L P COM UN|37.25
20130703|777779307|ROSE|787|ROSETTA RESOURCES INC|43.14
20130703|777780107|RST|112|ROSETTA STONE INC COM STK (DE)|15.05
20130703|778296103|ROST|527|ROSS STORES INC|65.43
20130703|779268101|RNDY|14896|ROUNDYS INC COM STK|9.29
20130703|779287101|RSE|26287|ROUSE PPTYS INC COM (DE)|19.81
20130703|779376102|ROVI|1684|ROVI CORPORATION COM STK (DE) |22.65
20130703|78009L209|TRNM|4552|ROYAL BK SCOTLAND PLC RBS US M|28.44
20130703|78009L308|TRND|17528|ROYAL BK SCOTLAND PLC RBS US L|31.46
20130703|78009L407|TBAR|853|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130703|78009P127|TWTI|119|ROYAL BK SCOTLAND PLCGTD EXCHA|19.74
20130703|78009P143|TNDQ|94|ROYAL BK SCOTLAND PLC RBS NASD|29.67
20130703|78009P176|RGRC|26|ROYAL BK SCOTLAND PLC ROGERS E|22.83
20130703|78009P200|RGRP|49|RBS PLC ROGERS ENHANCED PRECIO|18.68
20130703|780097689|RBS|279279|ROYAL BK SCOTLAND GROUP PLC AD|8.23
20130703|780097713|RBSPRT|3725|ROYAL BANK OF SCOTLAND GRP PLS|23.38
20130703|780097747|RBSPRR|770|Royal Bank of Scotland Group P|20.45
20130703|780097770|RBSPRN|2602|ROYAL BK SCOTLAND GROUP PLC AD|20.87
20130703|780097788|RBSPRL|4852|ROYAL BANK SCOTLAND GROUP PLC |20.41
20130703|780097804|RBSPRF|9|ROYAL BK OF SCOTLAND GP ADS F |24.76
20130703|780097879|RBSPRH|505|ROYAL BK SCOTLAND PLC ADS - H |24.13
20130703|780259107|RDSB|63991|ROYAL DUTCH SHELL PLC ADS ( EA|66.06
20130703|780259206|RDSA|36266|ROYAL DUTCH SHELL PLC SPON ADR|63.68
20130703|78074G200|ROYL|33878|ROYALE ENERGY INC|2.83
20130703|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.57
20130703|78080N108|FUND|5|ROYCE FOCUS TRUST INC|6.96
20130703|780910105|RVT|149|ROYCE VALUE TRUST INC.|15.25
20130703|780911103|RBY|194278|RUBICON MENERALS CORP (F)|1.24
20130703|780915104|RMT|5369|ROYCE MICRO-CAP TRUST INC|10.87
20130703|78112T107|RBCN|10789|RUBICON TECHNOLOGY INC COM STK|8.75
20130703|781220108|RKUS|36633|RUCKUS WIRELESS INC COM STK (D|13.26
20130703|781270103|RTEC|129|RUDOLPH TECHNOLOGIES INC|11.38
20130703|781295100|RUE|1|RUE21 INC COM STK (DE)|41.66
20130703|783513104|RYAAY|813|RYANAIR HOLDINGS PLC SPNS ADR |53.00
20130703|78355W106|RSP|1941|GUGGENHEIM S&P 500 EQUAL WEIGH|61.65
20130703|78355W304|RPV|115872|GUGGENHEIM S&P 500 PURE VALUE |40.94
20130703|78355W403|RPG|49054|GUGGENHEIM S&P 500 PURE GROWTH|58.26
20130703|78355W502|RFV|1479|GUGGENHEIM S&P MIDCAP 400 PURE|43.60
20130703|78355W536|EWEM|112|GUGGENHEIM MSCI EMERGING MARKE|30.65
20130703|78355W577|EWRM|751|GUGGENHEIM RUSSELL MIDCAP EQUA|40.64
20130703|78355W585|EWRS|1204|GUGGENHEIM RUSSELL 2000 EQUAL |38.39
20130703|78355W593|EWRI|797|GUGGENHEIM RUSSELL 1000 EQUAL |40.22
20130703|78355W700|RZV|473|GUGGENHEIM S&P SMALLCAP 600 PU|51.27
20130703|78355W791|RYU|247|GUGGENHEIM S&P 500 EQUAL WEIGH|61.63
20130703|78355W817|RYT|77974|GUGGENHEIM S&P 500 EQUAL WEIGH|63.92
20130703|78355W825|RTM|895|GUGGENHEIM S&P 500 EQUAL WEIGH|65.69
20130703|78355W833|RGI|356|GUGGENHEIM S&P EQUAL WEIGHT IN|66.71
20130703|78355W841|RYH|298|GUGGENHEIM S&P 500 EQUAL WEIGH|93.82
20130703|78355W858|RYF|31313|GUGGENHEIM S&P 500 EQUAL WEIGH|35.38
20130703|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|71.78
20130703|78355W882|RCD|534|GUGGENHEIM S&P 500 EQU WEIGHT |68.84
20130703|783764103|RYL|12249|RYLAND GROUP INC|40.76
20130703|78377T107|RHP|38047|RYMAN HOSPITALITY PROPERTIES, |38.37
20130703|78388J106|SBAC|49400|SBA COMMUNICATIONS CORP|74.16
20130703|78390X101|SAI|359607|SAIC INC COM|13.93
20130703|78401V102|SCBT|6581|SCBT FINANCIAL CORPORATION|50.91
20130703|78406T201|SCEPRF|2135|SOUTHERN CALIFORNIA EDISON TRU|23.64
20130703|78408D105|SBFG|99|SB FINL GROUP INC COM STK (OH)|7.61
20130703|784109209|SED|3517|SED INTERNATIONAL HLDGS INC|2.00
20130703|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130703|78423R105|SHFL|13644|SHFL ENTMT INC|18.14
20130703|784277105|SIPN|70263|SIPP International Industries,|0.02
20130703|78440L107|SKTO|5714|SK3 Group, Inc. Common Stock|0.02
20130703|78440P108|SKM|130973|SK TELECOM CO LTD ADS(RP1/9ORD|19.62
20130703|78440X507|SLGPRI|58|SL GREEN REALTY CORP PFD SER I|24.75
20130703|78442P106|SLM|27|SLM CORPORATION VOTING COM|22.99
20130703|78442P403|OSM|2468|SLM CORP CPI LINKED NT FLTG RA|23.91
20130703|78442P502|SLMBP|206|SLM CORPORATION PFD SER B|65.26
20130703|78446F203|SMAA|1357|SMA ALLIANCE INC COM STK|0.03
20130703|78454L100|SM|121|SM ENERGY COMPANY CAPITAL STOC|61.82
20130703|78455R106|SVTMY|8|SM Investments Corporation Uns|127.77
20130703|78460A106|SNMRY|3|SNAM SPA ADR (ITALY)|9.20
20130703|78462F103|SPY|528323|SPDR S&P 500 ETF TR|161.16
20130703|78463X103|FEU|504|SPDR STOXX EURO 50 ETF|32.92
20130703|78463X301|GMF|12007|SPDR INDEX SHS FUND SPDR S&P E|71.45
20130703|78463X400|GXC|30861|SPDR INDEX SHS FUND SPDR S&P C|63.24
20130703|78463X459|WDIV|1602|SPDR S&P GLOBAL DIVIDEND ETF|58.13
20130703|78463X475|ACIM|475|SPDR MSCI ACWI IMI ETF|52.88
20130703|78463X525|GMFS|130|SPDR INDEX SHS FDS SPDR S&P SM|41.36
20130703|78463X533|EDIV|2992|SPDR S&P EMERGING DIVIDENDS ET|38.15
20130703|78463X541|GNR|81246|SPDR S&P GLOBAL NATURAL RESOUR|44.81
20130703|78463X558|RBL|15238|SPDR INDEX SHS FDS S&P RUSSIA |24.04
20130703|78463X608|GUR|133|SDPR SER TR SPDR S&P EUROPEAN |36.32
20130703|78463X632|IPU|882|SPDR S&P INTERNATIONAL UTILITI|16.34
20130703|78463X640|IST|201|SPDR S&P INTERNATIONAL TELECOM|23.10
20130703|78463X681|IRY|1404|SPDR S&P INTERNATIONAL HEALTH |39.49
20130703|78463X699|IPF|107|SPDR|19.51
20130703|78463X707|GML|305|SPDR SER TR SPDR S&P MID LATIN|59.55
20130703|78463X723|IPS|8|SPDR S&P INTERNATIONAL CONSUME|36.83
20130703|78463X749|RWO|1|SPDR DOW JONES GLOBAL REAL EST|42.45
20130703|78463X756|EWX|680|SPDR S&P EMERGING MARKETS SMAL|44.18
20130703|78463X764|MDD|16888|SPDR S&P INTERNATIONAL MID CAP|30.06
20130703|78463X772|DWX|2831|SPDR INDEX SHS FDS S&P INTL DI|43.58
20130703|78463X806|GAF|445|SPDR SER TR FDS SPDR S&P EMERG|61.56
20130703|78463X822|JSC|292|SPDR SER TR SPDR RUSSELL/NOMUR|48.10
20130703|78463X848|CWI|287290|SPDR SER TR SPDR MSCI ACWI EX |31.25
20130703|78463X855|GII|15|SPDR S&P GLOBAL INFRASTURE ETF|40.37
20130703|78463X863|RWX|3506|SPDR DOW JONES INTERNATIONAL R|40.07
20130703|78464A102|MTK|53|SPDR MORGAN STANLEY TECHNOLOGY|74.31
20130703|78464A151|IBND|20953|SPDR BARCLAYS INTL CORP BOND E|34.19
20130703|78464A201|SLYG|7483|SPDR S&P 600 SMALL CAP GROWTH |148.05
20130703|78464A276|BABS|367|SPDR NUVEEN BARCLAYS|55.75
20130703|78464A284|HYMB|9934|SPDR SER TR NUVEEN S&P HIGH YL|53.02
20130703|78464A292|PSK|1785|SPDR SER TR WELLS FARGO PFD ST|43.56
20130703|78464A300|SLYV|30904|SPDR S&P 600 SMALL CAP VALUE E|90.85
20130703|78464A334|BWZ|19079|SPDR BARCLAYS SHORT TERM INTER|34.67
20130703|78464A359|CWB|591|SPDR BARCLAYS CONV SECS ETF|42.70
20130703|78464A367|LWC|14173|SPDR SER TR BARCLAYS LONG TERM|37.75
20130703|78464A375|ITR|171122|SPDR SER TR BARCLAYS INTERMEDI|33.65
20130703|78464A391|EBND|55178|SPDR BARCLAYS|29.88
20130703|78464A409|SPYG|3370|SPDR|73.46
20130703|78464A417|JNK|9804|SPDR BARCLAYS HIGH YIELD BD ET|39.35
20130703|78464A433|INY|3770|SPDR NUVEEN BARCLAYS N Y MUN B|22.60
20130703|78464A441|CXA|88|SPDR NUVEEN BARCLAYS CALIF MUN|22.50
20130703|78464A458|TFI|247838|SPDR NUVEEN BARCLAYS MUN BD ET|22.77
20130703|78464A508|SPYV|393|SPDR S&P 500 VALUE ETF|82.60
20130703|78464A516|BWX|2674|SPDR BARCLAYS INTL TREAS BD ET|56.02
20130703|78464A524|KME|59|SPDR SER TR S&P MTG FIN ETF|50.09
20130703|78464A573|XHS|1024|SPDR S&P HEALTH CARE SERVICES |81.12
20130703|78464A581|XHE|1576|SPDR SER TR S&P HEALTH CARE EQ|63.57
20130703|78464A607|RWR|178|SPDR DOW JONES REIT ETF|76.84
20130703|78464A631|XAR|6613|SPDR S&P AEROSPACE & DEFENSE E|77.39
20130703|78464A649|LAG|458925|SPDRS BARCLAYS AGGREGATE BD ET|56.74
20130703|78464A672|ITE|289457|SPDR BARCLAYS INTER TERM TREAS|59.62
20130703|78464A680|BIL|10296|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130703|78464A698|KRE|668467|SPDR S&P REGIONAL BANKING ETF |34.82
20130703|78464A706|DGT|227|SPDR GLOBAL DOW ETF|58.67
20130703|78464A714|XRT|1622|SPDR SERIES TR SPDR S&P RETAIL|77.45
20130703|78464A722|XPH|15011|SPDR SER TR SPDR S&P PHARMACEU|71.08
20130703|78464A730|XOP|16100|SPDR SER TR OIL & GAS EXPLORAT|58.70
20130703|78464A748|XES|12505|SPDR SER TR SPDR S&P OIL & GAS|39.80
20130703|78464A755|XME|78927|SPDR SER TR SPDR S&P METALS & |33.32
20130703|78464A763|SDY|3|SPDR SERIES TR SPDR S&P DIVIDE|66.69
20130703|78464A771|KCE|55137|SPDR S&P CAPITAL MARKETS ETF|40.19
20130703|78464A789|KIE|41013|SPDR S&P INSURANCE ETF|54.24
20130703|78464A797|KBE|568|SPDR S&P BANK ETF|29.26
20130703|78464A805|TMW|7|SPDR DOW JONES TOTAL MARKET ET|120.91
20130703|78464A813|SLY|2280|SPDR S&P 600 SMALL CAP ETF|88.21
20130703|78464A821|MDYG|3827|SPDR S&P 400 MID CAP GROWTH ET|96.39
20130703|78464A839|MDYV|2942|SPDR S&P 400 MID CAP VALUE ETF|69.79
20130703|78464A847|EMM|371|SPDR DOW JONES MID CAP ETF|76.61
20130703|78464A854|ELR|620|SPDR DOW JONES LARGE CAP ETF|75.92
20130703|78464A862|XSD|57|SPDR TR SER SPDR S&P SEMICONDU|53.70
20130703|78464A870|XBI|70427|SPDR SER TR SPDR S&P BIOTECH E|109.11
20130703|78464A888|XHB|1742|SPDR SERIES TR SPDR S&P HOMEBU|29.45
20130703|78467K107|SSEZY|2322|SSE PLC SPONSORED ADR (UNITED |23.51
20130703|78467V103|RLY|332776|SSGA ACTIVE ETF TR|27.78
20130703|78467V202|INKM|16|SSGA ACTIVE ETF TR|29.95
20130703|78467V400|GAL|2068|SSGA ACTIVE ETF TR|31.34
20130703|78467V608|SRLN|26107|SPDR BLACKSTONE/GSO SENIOR LOA|49.66
20130703|78467X109|DIA|313|SPDR DOW JONES INDL AVERAGE ET|149.00
20130703|78467Y107|MDY|1633|SPDR S&P MIDCAP 400 ETF TR UTS|212.91
20130703|78468R200|FLRN|34396|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130703|78468R408|SJNK|10237|SPDR BARCLAYS SER TR SHORT TER|30.19
20130703|78468R606|XOVR|1487|SPDR SER TR BOFA M.L. CROSSOVE|25.28
20130703|78468R804|LGLV|5513|SPDR RUSSELL 1000 LOW VOLATILI|62.92
20130703|78468R887|SMLV|1018|SPDR RUSSELL 2000 LOW VOLATILI|62.49
20130703|784771107|STLK|91|STL MARKETING GRP INC COM STK |0.01
20130703|784774101|STEC|10017|STEC INC COM STK|6.73
20130703|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.72
20130703|78478V100|STRI|2358|STR HOLDINGS, INC COMMON STOCK|2.34
20130703|784932600|SABA|93|SABA SOFTWARE INC|9.55
20130703|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.41
20130703|785060104|SYBT|67|S.Y. BANCORP,INC|25.08
20130703|785135104|SANW|1962|S&W SEED CO COM STK (NV)|8.19
20130703|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|0.88
20130703|785688102|SBR|2042|SABINE ROYALTY TR UT BI|51.71
20130703|78572M105|SBMRY|51|SABMILLER PLC SPONSORED ADR|48.02
20130703|78573L106|SBRA|5717|SABRA HEALTH CARE REIT INC|26.23
20130703|78573L205|SBRAP|844|SABRA HEALTHCARE REIT, INC. PF|25.21
20130703|78636X113|SAEXW|3900|SAEXPLORATION HOLDINGS, INC. W|0.94
20130703|78647X201|AMM|4000|SAFETY FIRST TR PRINC PROT TR |12.08
20130703|78647Y100|AHB|1100|SAFETY FIRST TR PRINC PROT TR |9.96
20130703|78648T100|SAFT|139|SAFETY INS GROUP INC|50.55
20130703|786514208|SWY|631|SAFEWAY INC|23.68
20130703|786598300|SGA|140|SAGA COMMUNICATIONS, INC CL A |46.05
20130703|78663S201|SGPYD|1|SAGE GROUP PLC NEW UNSPONSORED|21.31
20130703|786692103|SGNT|1597|SAGENT PHARMACEUTICALS INC COM|20.94
20130703|78709Y105|SAIA|47|SAIA INC COM STK|32.29
20130703|787188507|STADF|249|St Andrew Goldfields Ltd Ordin|0.28
20130703|790148100|JOE|571|ST.JOE COMPANY(THE)|21.10
20130703|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|9.25
20130703|790849103|STJ|18816|ST. JUDE MEDICAL INC.|45.86
20130703|79377W108|SKS|8668|SAKS INCORPORATED|13.99
20130703|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.10
20130703|79466L302|CRM|12011|SALESFORCE.COM INC|38.17
20130703|79471T100|SMF|2891|SALIENT MLP & ENERGY INFRASTRU|28.76
20130703|79471V105|SMM|751|SALIENT MIDSTREAM & MLP FD SHS|23.27
20130703|795435106|SLXP|1190|SALIX PHARMACEUTICALS LTD DEL |67.53
20130703|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.77
20130703|796043107|SSN|1862|Samson Oil & Gas Limited Spons|0.48
20130703|797440203|SDOPRC|2191|SAN DIEGO G&E 4.40% PFD|20.65
20130703|797440401|SDOPRA|80|SAN DIEGO G&E 5% PFD|21.53
20130703|797440815|SDOPRH|210|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.25
20130703|79780P104|SGRCF|471652|SAN GOLD CORP (CDA)|0.11
20130703|798241105|SJT|112|SAN JUAN BASIN ROYALTY TR|16.04
20130703|79970Y105|SN|29634|SANCHEZ ENERGY CORP COM STK (D|23.44
20130703|80004C101|SNDK|1|SANDISK CORP|61.59
20130703|80007A102|PER|4533|SANDRIDGE PERMIAN TR COM UNIT |15.01
20130703|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130703|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|47.72
20130703|80007T101|SDT|3635|SANDRIDGE MISSISSIPPIAN TR I|13.95
20130703|80013R206|SAND|39349|SANDSTORM GOLD LTD. ORDINARY S|5.74
20130703|800212201|SDVKY|683|SANDVIK AB ADR|12.10
20130703|800677106|SGMO|29860|SANGAMO BIOSCIENCES INC|7.92
20130703|80104Q208|SLLDY|170|SANLAM LTD SPONSORED ADR (SOUT|23.78
20130703|80105N113|GCVRZ|8536|SANOFI CONTINGENT VAL RTS EXP |1.91
20130703|801056102|SANM|3212|SANMINA CORP COM STK (DE)|14.75
20130703|801063108|SIMH|1661|SANOMEDICS INTERNATIONAL HLDGS|1.38
20130703|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130703|80281R706|SANPRA|79|SANTANDER FIN PREF S.A. UNIPER|25.26
20130703|80281R805|SANPRC|602|SANTANDER FIN PFD S A UNIPERSO|25.38
20130703|80281R888|SANPRB|55|SANTANDER FIN PREF SA UNIPERSO|20.64
20130703|802817304|SNTS|700|SANTARUS INC|21.57
20130703|80303U109|SNWR|350|SANWIRE CORPORATION COMMON STO|0.47
20130703|803054204|SAP|300|SAP AG ADS (EA REPSTG 1 COM SH|71.96
20130703|803062108|SAPE|237|SAPIENT CORP|13.12
20130703|803069202|SPP|173|SAPPI LTD ADS(RP 1 0RD SH)|2.55
20130703|80349A208|SAR|21|SARATOGA INVESTMENT CORP COM N|17.50
20130703|803521103|SARA|600|SARATOGA RESOURCES INC|1.60
20130703|803607100|SRPT|315945|SAREPTA THERAPEUTICS INC COM S|39.37
20130703|803866300|SSL|672|SASOL LTD SPONSORED ADR|42.86
20130703|80411Y209|HJJ|1047|MS STRKD AST CORP SATURN SACHS|24.76
20130703|80412A200|HJN|410|SATURNS GOLDMAN SACHS CAP I SE|24.85
20130703|80412E202|HJV|324|SATURNS J.C. PENNEY CO INC DEB|18.50
20130703|804395101|BFS|300|SAUL CENTERS INC|46.01
20130703|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.75
20130703|805147105|ZERO|52967|SAVE THE WORLD AIR INC|1.09
20130703|80585Y308|SBRCY|607690|SBERBANK|11.47
20130703|80589M102|SCG|193|SCANA CORPORATION (NEW)|48.79
20130703|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130703|806403200|SVIN|300|SCHEID VINEYARDS INC CL-A NEW |24.90
20130703|806407102|HSIC|868|SCHEIN (HENRY) INC|96.92
20130703|806662102|SBSNY|40|Schibsted|44.74
20130703|806857108|SLB|1134|SCHLUMBERGER LTD|72.61
20130703|80687P106|SBGSY|25802|Schneider Electric Sa Unsponso|14.60
20130703|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |23.77
20130703|807066105|SCHL|1|SCHOLASTIC CORP|30.03
20130703|808194104|SHLM|1065|SCHULMAN (A) INC|26.61
20130703|808513105|SCHW|14|SCHWAB CHARLES CORP|21.30
20130703|808513204|SCHWPRB|4331|SCHWAB CHARLES CORP DEP SHS RE|25.43
20130703|808524102|SCHB|14029|SCHWAB STRATEGIC TR US BROAD M|39.10
20130703|808524201|SCHX|2945|SCHWAB STRATEGIC TR US LARGE-C|38.45
20130703|808524300|SCHG|6212|SCHWAB STRATEGIC TR US LARGE-C|38.47
20130703|808524409|SCHV|16831|SCHWAB STRATEGIC TR US LARGE-C|36.39
20130703|808524508|SCHM|22060|SCHWAB STRATEGIC U.S. MID-CAP |32.24
20130703|808524607|SCHA|33076|SCHWAB STRATEGIC TR US SMALL-C|44.67
20130703|808524706|SCHE|11324|SCHWAB STRATEGIC TR US EMERGIN|23.17
20130703|808524797|SCHD|38117|SCHWAB STRATEGIC TR US DIVIDEN|32.85
20130703|808524805|SCHF|1317|SCHWAB STRATEGIC TR INTL EQTY |27.46
20130703|808524847|SCHH|1202|SCHWAB STRATEGIC U.S. REIT ETF|32.41
20130703|808524862|SCHO|15149|SCHWAB SHORT-TERM US TREASURY |50.46
20130703|808524888|SCHC|178|SCHWAB STRATEGIC TR INTL SMALL|27.22
20130703|808541106|SWM|50|SCHWEITZER-MAUDUIT INT'L INC|50.68
20130703|80862K104|SCLN|1756|SCICLONE PHARMACEUTICALS INC|5.47
20130703|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|12.00
20130703|80908T101|SQI|1134|SCIQUEST, INC. COMMON STOCK|24.09
20130703|80917Q106|SCRYY|1134|SCOR ADS (ORD 1/10 SH FRF 25 P|3.04
20130703|80917V105|SMNPF|49777|SCORPIO MINING CORP|0.32
20130703|80917W202|SCRH|191|SCORES HOLDING COMPANY INC (UT|0.03
20130703|810186106|SMG|11|SCOTTS MIRACLE-GRO COMPANY|48.77
20130703|810202101|SLGD|114|SCOTT'S LIQUID GOLD INC|0.41
20130703|81063M105|SCXN|6200|SCOUT EXPLORATION, INC.|0.11
20130703|811066109|SCRC|29566|SCRIPSAMERICA INC COM STK (DE)|0.53
20130703|811543107|SEB|21|SEABOARD CORP MASS|2725.05
20130703|811707306|SBCF|10068| SEACOAST BKG CORP FLA|2.18
20130703|811733104|SFRX|927145|SEAFARER EXPLORATION CORP. COM|0.03
20130703|811916105|SA|113938|SEABRIDGE GOLD INC|9.01
20130703|81211K100|SEE|43536|SEALED AIR CORP(NEW)|24.65
20130703|81234D109|SEARF|62|SEARS CANADA INC (F)|10.34
20130703|812350106|SHLD|46541|SEARS HOLDINGS|42.24
20130703|812362101|SHOS|372|SEARS HOMETOWN & OUTLET STORES|41.63
20130703|812578102|SGEN|11396|SEATTLE GENETICS INC|33.61
20130703|813113206|SOMLY|70|SECOM LTD ADR|13.70
20130703|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130703|81369Y100|XLB|40300|SELECT SECTOR SPDR FD-MATERIAL|38.45
20130703|81369Y308|XLP|722|CONSUMER STAPLES SECTOR SPDR|40.01
20130703|81369Y407|XLY|15332|SELECT SECTOR SPDR-CONSUMER DI|56.89
20130703|81369Y506|XLE|19582|ENERGY SECTOR SPDR|79.03
20130703|81369Y605|XLF|66927|FINANCIAL SECTOR SPDR|19.53
20130703|81369Y704|XLI|255552|INDUSTRIAL SECTOR SPDR|42.61
20130703|81369Y803|XLK|2|TECHNOLOGY SECTOR SPDR|30.80
20130703|81369Y886|XLU|8920|UTILITIES SECTOR SPDR|37.15
20130703|81373R208|SCRA|644|SECUREALERT, INC. NEW COMMON S|15.00
20130703|81412M103|SCAF|100|Security California Bancorp (C|10.60
20130703|814785309|SNFCA|261|SECURITY NATL FINL CRP-A-NEW- |6.00
20130703|81572V109|SNTL|66|SEEKER TEC INTL INC COM STK (N|0.05
20130703|81618T100|SIR|636|SELECT INCOME REIT COM SH BEN |27.95
20130703|816300107|SIGI|177|SELECTIVE INSURANCE GROUP INC |23.68
20130703|816300404|SGZA|982|SELECTIVE INS GROUP INC 5.875%|23.10
20130703|816645105|LEDS|13644|SEMILEDS CORP COM|1.66
20130703|816850101|SMTC|481|SEMTECH CORP|33.44
20130703|81721M208|SNHN|2462|SENIOR HOUSING PPTY TRUST 5.62|23.68
20130703|81724Q107|SNMX|3927|SENOMYX INC|2.15
20130703|817259104|SVMT|732|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130703|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130703|81731L109|SVCTF|900|SENVEST CAPITAL INC (F)|100.28
20130703|81732W104|SEOVF|477|SERNOVA CORP|0.12
20130703|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.49
20130703|817337405|SQNM|3963|SEQUENOM INC NEW|4.34
20130703|81762P102|NOW|2716|SERVICENOW INC COM|41.21
20130703|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|74.20
20130703|81783K108|SEV|600|SEVCON INC, COM|4.70
20130703|81811M100|SVBI|272|SEVERN BANCORP INC ANNAPOLIS M|4.65
20130703|81814P209|STRNY|22|SEVERN TRENT PLC SPONSORED ADR|25.56
20130703|818800104|SGSOY|1981|SGS SA ADR (SWITZERLAND)|21.80
20130703|81941U105|GAME|2593|SHANDA GAMES LTD SPON ADR REPS|4.01
20130703|81941W101|SHWGY|1368|SHANDONG WEIGAO GRP MED POLYME|4.50
20130703|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|34.26
20130703|82028K200|SJR|9140|SHAW COMMS INC CL B NON-VT PRT|23.65
20130703|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|17.33
20130703|82321P203|VALV|6781|SHENGKAI INNOVATIONS, INC. COM|0.36
20130703|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.36
20130703|824348106|SHW|422|SHERWIN-WILLIAMS CO|179.63
20130703|824550206|SHNZY|134|SHIN CORP PUBLIC CO. LTD PLC S|10.18
20130703|824551105|SHECY|456|Shin-Etsu Chemical Co Ltd Unsp|16.63
20130703|824596100|SHG|392|SHINHAN FINL GRP CO LTD ADS(RE|33.26
20130703|82481R106|SHPG|34|SHIRE PLC AMERICAN DEPOSITARY |95.78
20130703|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|109.76
20130703|82510E100|SRHGY|1156|Shoprite Holdings Ltd Ord Unsp|38.18
20130703|82568P304|SFLY|38|SHUTTERFLY, INC|56.60
20130703|825724206|SBGL|1108|SIBANYE GOLD LTD SPONSORED ADR|2.90
20130703|826197501|SI|3852|SIEMENS AKTIENGESELLSCHAFT ADS|102.40
20130703|82620P102|BSRR|1101|SIERRA BANCORP|14.85
20130703|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.18
20130703|826516106|SWIR|10348|SIERRA WIRELESS INC|12.49
20130703|826546103|SIF|839|SIFCO INDUSTRIES INC|16.50
20130703|82655M107|SIFY|3840|SIFY TECHNOLOGIES LTD ADS|1.78
20130703|826598104|SGLB|2342911|SIGMA LABS, INC. COMMON STOCK |0.05
20130703|82661L101|SGMA|1100|SIGMATRON INTL INC|4.09
20130703|82669G104|SBNY|1081|SIGNATURE BANK|85.00
20130703|82670C100|SGGH|1000|SIGNATURE GROUP HLDGS INC COM |0.95
20130703|826917106|SIGA|2127|SIGA TECHNOLOGIES INC|2.88
20130703|826919102|SLAB|240|SILICON LABORATORIES INC|42.74
20130703|82706C108|SIMO|714|SILICON MOTION TECHNOLOGY CORP|10.53
20130703|82706L108|SGI|13300|SILICON GRAPHICS|14.36
20130703|827084864|SPIL|9711|SILICONWARE PRECISON IND ADS|6.32
20130703|82735Q102|SBY|17733|SILVER BAY RLTY TR CORP COM ST|17.40
20130703|827458100|SVBL|16131|SILVER BULL RESOURCES, INC|0.37
20130703|82817Q103|SSNI|13839|SILVER SPRING NETWORKS INC COM|24.77
20130703|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130703|82823L106|SSRI|3950|SILVER STANDARD RES INC (F)|6.09
20130703|828336107|SLW|912|SILVER WHEATON CORP|18.97
20130703|828365106|SVLC|126729|SILVERCREST MINES INC ORD SHS |1.39
20130703|82859P104|SCR|1858|SIMCERE PHARMACEUTICAL GROUP, |9.50
20130703|828730200|SFNC|2516|SIMMONS FIRST NATL CRP CL-A|26.45
20130703|828806109|SPG|1|SIMON PROPERTIES GROUP INC|162.63
20130703|829160100|SMS|12248|SIMS METAL MANAGEMENT LTD ADS |7.80
20130703|829214105|SLP|1800|SIMULATIONS PLUS INC|4.13
20130703|829226109|SBGI|921|SINCLAIR BROADCAST GP INC CL A|29.34
20130703|82929L109|SGF|997|SINGAPORE FUND INC|12.90
20130703|82930C106|SINGY|2257|Singapore Airlines Ltd Unspons|15.74
20130703|82932T107|SITO|20000|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20130703|82932V102|SING|1075759|SINGLEPOINT INC COM STK (NV)|.
20130703|829344308|SNLAY|115|SINO LTD SPON ADR|6.94
20130703|82935M109|SHI|49|SINOPEC SHANGHAI ADS (1OO CLH)|33.38
20130703|82935T104|SGAS|13891|Sino Gas International Holding|0.27
20130703|82935V109|SINO|4114|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20130703|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|1.31
20130703|82936F103|SFBE|12724|SINO BIOENERGY CORP COM STK (N|0.07
20130703|829400100|SINX|17376|SIONIX CORP|0.02
20130703|82966C103|SIRO|127|SIRONA DENTAL SYSTEMS INC COM |65.61
20130703|83001A102|SIX|8613|SIX FLAGS ENTMT CORP NEW COM S|36.87
20130703|830561205|SKBSY|2268|SKANSKA AB SPONSORED ADR (SWE)|16.91
20130703|83083B101|SKDTY|206|SKY DEUTSCHLAND AG UNSPONSORED|7.31
20130703|83083F102|SKPI|8786|SKY PETROLEUM, INC.|0.09
20130703|83083J104|SKUL|1527|SKULLCANDY INC|5.34
20130703|83084G109|MOBI|1297|SKY -MOBI LIMITED ADS|3.21
20130703|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|21.58
20130703|83171N108|SSCFF|80000|SMARTCOOL SYSTEMS INC|0.05
20130703|83172R108|SMT|873|SMART TECHNOLOGIES INC CL A SU|1.38
20130703|83175M205|SNN|19|SMITH & NEPHEW PLC ADS(NEW)(RP|56.04
20130703|831756101|SWHC|42805|SMITH & WESSON HLDG CORP|9.97
20130703|832156103|SMID|353|SMITH-MIDLAND CORP|1.88
20130703|83238P203|SMGZY|909|SMITHS GROUP PLC SPONSORED ADR|20.54
20130703|832696405|SJM|105|J.M. SMUCKER CO (NEW)|103.15
20130703|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.90
20130703|83364L109|SCGLY|2014|SOCIETE GENERALE FRANCE SP ADR|6.88
20130703|83368E200|SCKT|64|SOCKET MOBILE INC COM STK|1.72
20130703|83403H101|STWRY|113|SOFTWARE AG SPONS ADR (GERMANY|7.49
20130703|83404D109|SFTBY|15074|Softbank Corp Unsponsored ADR |29.38
20130703|83413U100|SLRC|1206|SOLAR CAPITAL LTD COM STK (MD)|23.60
20130703|83415T101|SZYM|71758|SOLAZYME INC COM STK (DE)|11.84
20130703|83416M105|SUNS|1283|SOLAR SR CAP LTD|19.01
20130703|83416T100|SCTY|51878|SOLARCITY CORP|37.74
20130703|83417A100|SLTD|1300|SOLAR3D INC COM STK (DE)|0.01
20130703|8342EP107|XPL|5373|SOLITARIO EXPLORATION & ROYALT|0.90
20130703|834223208|SNGX|9184|SOLIGENIX, INC. COMMON STOCK|1.00
20130703|83425T109|SOLS|8115|SOLLENSYS CORP. COMMON STOCK (|0.09
20130703|834256208|SODI|1282|SOLITRON DEVICES INC-NEW-|3.82
20130703|83438K103|SLTM|733|SOLTA MED INC|2.30
20130703|835426107|SOQ|116|SONDE RESOURCES CORP COM|0.82
20130703|83545G102|SAH|233|SONIC AUTOMOTIVE INC CL A|21.19
20130703|83545R207|SOFO|2148|SONIC FOUNDRY INC NEW COM STK |10.70
20130703|835451105|SONC|1143|SONIC CORP|14.91
20130703|835699307|SNE|7810|SONY CORP ADR|21.81
20130703|835707100|SNYFY|1034|Sony Financial Holdings Inc Un|15.99
20130703|83587F103|SRNE|417170|SORRENTO THERAPEUTICS INC COM |0.30
20130703|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.96
20130703|836091108|SDBT|2931|SOUNDBITE COMMUNICATIONS, INC.|5.00
20130703|83615A100|SRGL|55600|SOURCE GOLD CORP COM|.
20130703|83616T108|FIRE|1|SOURCEFIRE INC COM STK|55.03
20130703|836307108|SOHAF|50900|SOUTH AMERN SILVER CORP COMMON|0.15
20130703|84055V109|STXXQ|24|SOUTH TEXAS OIL CO|.
20130703|842400400|SCEPRD|278|SOUTHERN CALIF ED 4.32% PFD|21.75
20130703|842400509|SCEPRE|85|SOUTHERN CALIF ED 4.78% PFD|23.75
20130703|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.10
20130703|842873101|SFST|93|SOUTHERN FIRST BANCSHARES (SC)|10.80
20130703|843380106|SMBC|857|SOUTHERN MISSOURI BANCORP INC |25.64
20130703|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.32
20130703|843814104|SSVFF|130000|SOUTHERN SILVER EXPLORATION CO|0.02
20130703|84470P109|SBSI|12265|SOUTHSIDE BANCSHARES INC|24.39
20130703|844741108|LUV|1865|SOUTHWEST AIRLINES CO|12.71
20130703|844767103|OKSB|4124|SOUTHWEST BANCORP INC (OKLA)|13.96
20130703|84480C205|OKSBP|63|SOUTHWEST CAP TR II GTD TR PFD|25.51
20130703|844895102|SWX|180|SOUTHWEST GAS CORP|46.57
20130703|84502A104|SGB|226|SOUTHWEST GEORGIA FINL CORP|9.80
20130703|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.68
20130703|84649R200|CODE|734|SPANSION INC, CLASS A COMMON S|12.71
20130703|84651P100|LOV|13300|SPARK NETWORKS, INC. COM STK|8.38
20130703|846819100|SPAR|214|SPARTAN MTRS INC|6.21
20130703|847235108|SPA|65022|SPARTON CORP|17.48
20130703|84741T104|SPE|267|SPECIAL OPPORTUNITIES FUND INC|17.08
20130703|84756N109|SEP|345|SPECTRA ENERGY PARTNERS, LP CO|45.80
20130703|847560109|SE|267|SPECTRA ENERGY CORP COM|34.62
20130703|84757R109|FCCN|545|SPECTRAL CAPITAL CORPORATIONS |0.45
20130703|847574100|DIAGF|34679|SPECTRAL DIAGNOSTICS INC|0.28
20130703|84760C107|SPNC|14|SPECTRANETICS CORP|18.97
20130703|84763A108|SPPI|1528|SPECTRUM PARMACEUTICALS INC|7.82
20130703|84763M102|SPGZ|76|Spectrum Group International I|2.20
20130703|84763R101|SPB|700|SPECTRUM BRANDS HOLDINGS, INC |57.32
20130703|847788106|TRK|66|SPEEDWAY MOTORSPORTS, INC.|17.41
20130703|848324208|SSPC|340|THE SPENDSMART PAYMENTS COMPAN|2.65
20130703|84842R304|SPEX|204|SPHERIX INC COM STK NEW (MD)|5.40
20130703|84856L102|SPIN|17400|SPINE PAIN MANAGEMENT, INC. CO|0.33
20130703|848574109|SPR|30|SPIRIT AEROSYSTEMS HLDGS INC C|21.71
20130703|84860F109|SRC|1764|SPIRIT RLTY CAPITAL INC COM|17.95
20130703|848637104|SPLK|84|SPLUNK INC COM STK (DE)|48.15
20130703|849163209|SPCHA|300|SPORT CHALET INC CL A|1.07
20130703|849163308|SPCHB|34|SPORT CHALET, INC. CLASS B|1.21
20130703|849415203|SPRD|4346|SPREADTRUM COMMUNICATIONS INC |26.34
20130703|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.45
20130703|85207D103|SCPZF|11407|SPROTT RESOURCE CORP ORD SHS (|3.26
20130703|85207H104|PHYS|135328|SPROTT PHYSICAL GOLD TRUST UNI|10.33
20130703|85207K107|PSLV|2029|SPROTT PHYSICAL SILVER TR UIT |7.63
20130703|85207Q104|SPPP|20317|SPROTT PHYSICAL PLATINUM AND|8.67
20130703|852193101|SGLRF|14000|SPYGLASS RESOURCES CORP. COMMO|1.85
20130703|852278100|STBMY|878|ST BARBARA LTD SPONSORED ADR (|2.45
20130703|852312305|STAA|100|STAAR SURGICAL CO|10.48
20130703|85254J102|STAG|1278|STAG INDL INC USA|20.43
20130703|853118206|SGBLY|2571|STANDARD BANK GROUP LTD SPONSO|11.31
20130703|853442101|SDGR|1288|STANDARD GOLD HOLDINGS, INC. C|0.22
20130703|853666105|SMP|2500|STANDARD MTR PRODS INC|35.23
20130703|85375C101|SPF|1974|STANDARD PACIFIC CORP|8.08
20130703|854502101|SWK|723|STANLEY BLACK & DECKER, INC CO|77.78
20130703|854502309|SWU|473|STANLEY BLACK & DECKER INC|128.76
20130703|85472N109|STN|363|STANTEC INC. COM|42.08
20130703|855030102|SPLS|946|STAPLES INC|16.30
20130703|85512C105|SGU|924|STAR GAS PARTNERS L.P.|5.00
20130703|85517P101|STSI|372538|STAR SCIENTIFIC INC|1.51
20130703|85528N103|SRFDF|1759|STARFIELD RESOURCES INC|.
20130703|855563102|SPHRY|32|STARPHARMA HLDGS LTD SPONS ADR|8.02
20130703|85569C107|SRT|100|STARTEK INC.|4.63
20130703|85590A401|HOT|19478|STARWOOD HOTELS & RESORTS WORL|62.99
20130703|856190103|STBZ|50|STATE BANK FINANCIAL CORPORATI|15.16
20130703|857477509|STTPRC|31432|STATE STREET CORP PFD SHS SER |24.82
20130703|85771P102|STO|8275|STATOIL ASA ADS (1 ORD)|20.73
20130703|858119100|STLD|498|STEEL DYNAMICS INC|15.25
20130703|85814R107|SPLP|271|STEEL PARTNERS HLDGS LP LTD PA|13.81
20130703|858375108|SMRT|971|STEIN MART INC|13.49
20130703|85856G100|STEL|171|STELLARONE CORPORATION COM|19.93
20130703|858568108|SCM|28087|STELLUS CAP INVT CORP COM STK |14.89
20130703|85857R204|STEM|22140|STEMCELLS INC|1.69
20130703|858572407|SCTPF|68910|STEM CELL THERAPEUTICS CORP CO|0.24
20130703|85858C107|STML|149817|STEMLINE THERAPEUTICS INC COM |24.36
20130703|858915101|SGURF|1000|STERLING RESOURCES LTD|0.69
20130703|859158107|STL|337|STERLING BANCORP|12.16
20130703|85916B208|STLPRA|66|STERLING BANCORP TR I 8.375% C|10.23
20130703|85916J409|STXS|14927|STEREOTAXIS INC COM STK NEW (D|1.32
20130703|859240103|STCC|6333|STERLING CONSOLIDATED CORPORAT|0.24
20130703|859319303|STSA|629|STERLING FINL CORP (WA) COM NE|24.68
20130703|85932R104|SGGV|1283|STERLING GROUP VENTURES INC|0.08
20130703|859737207|SLT|13139|STERLITE INDUSTRIES (INDIA) LT|5.91
20130703|86031P106|STEV|12744|STEVIA CORP COM STK (NV)|0.26
20130703|86031Q104|STVF|12161|STEVIA FIRST CORP COM STK|0.33
20130703|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.01
20130703|860326107|SSFN|1378|STEWARDSHIP FINL CORP|4.91
20130703|860630300|SFN|252|STIFEL FINANCIAL CORP 5.75% SR|26.04
20130703|86074Q102|SWC|350|STILLWATER MINING CO|10.66
20130703|861012102|STM|525|STMICROELECTRONICS N.V.|8.99
20130703|86164T107|EDF|24|STONE HBR EMERGING MKTS INCOME|21.01
20130703|86164W100|EDI|60|STONE HBR EMERGING MKTS TOTAL |21.33
20130703|86183Q100|STON|1522|STONEMOR PARTNERS L.P. COM UNI|25.08
20130703|862719101|SGL|60|STRATEGIC GLOBAL INCOME FUND|9.40
20130703|86272T106|BEE|2500|STRATEGIC HOTELS & RESORTS, IN|8.90
20130703|862758208|SMDZF|162300|STRATEGIC METALS LTD COM NEW (|0.37
20130703|86277F101|SOGFF|162940|STRATEGIC OIL & GAS (CANADA)|1.08
20130703|86280B105|STTX|6730|STRATEX OIL & GAS HOLDINGS INC|1.08
20130703|863077103|STHJF|48588|STRATHMORE MINERALS CORP|0.21
20130703|86310N202|GJT|1713|STRATS TR ALLSTATE CORP 2006-3|18.50
20130703|86311Q204|GJH|1500|STRUCTURED REPKG ASSET-BKD TR |10.05
20130703|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|20.36
20130703|86323X106|STRM|11279|STREAMLINE HEALTH SOLUTIONS, I|6.82
20130703|863236105|STRA|1|STRAYER EDUCATION INC|48.97
20130703|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130703|86336W103|STBR|585|Strongbow Resources, Inc Commo|0.21
20130703|86388A108|STB|94|STUDENT TRANSPORTATION, INC. (|6.07
20130703|86400R105|SOMD|9011|Studio One Media, Inc. Common |0.25
20130703|864159108|RGR|3100|STURM RUGER & CO INC|47.23
20130703|864323100|SUBCY|19861|SUBSEA 7 S A SPONSORED ADR|18.05
20130703|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130703|864482104|SPH|92|SUBURBAN PROPANE PARTNERS L.P.|47.01
20130703|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.61
20130703|864691100|SZEVY|239|SUEZ ENVIRONNEMENT CO SA ADR R|6.44
20130703|865612105|SOMMY|431|Sumitomo Chemical Co Ltd Unspo|16.33
20130703|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|122.40
20130703|86562M209|SMFG|62|SUMITOMO MITSUI FINANCIAL GROU|9.42
20130703|86562X106|SUTNY|475|SUMITOMO MITSUI TR HLDGS INC S|4.82
20130703|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.66
20130703|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.73
20130703|866082100|INN|900|SUMMIT HOTEL PPTYS INC COM STK|9.62
20130703|866082209|INNPRA|175|SUMMIT HOTEL PPTYS REDEEMABLE |26.21
20130703|866082308|INNPRB|400|SUMMIT HOTEL PROPERTIES, INC. |26.00
20130703|866082407|INNPRC|460|SUMMIT HOTEL PPTYS PFD SER C 7|24.20
20130703|866142102|SMLP|140|SUMMIT MIDSTREAM PARTNERS LP C|34.51
20130703|866633100|SURRY|172|SUN ART RETAIL GP LTD UNSPONSO|14.37
20130703|866674104|SUI|7|SUN COMMUNITIES INC|51.13
20130703|866674203|SUIPRA|2433|SUN COMMUNITIES, INC. PREFERRE|25.35
20130703|86676H302|SUHJY|120|SUN HUNG KAI PPTY LTD SP ADR|12.89
20130703|866796105|SLF|1670|SUN LIFE FINANCIAL INC|29.67
20130703|86686U202|SNRV|1119|SUN RIVER ENERGY, INC. COMMON |0.28
20130703|866942105|SNHY|100|SUN HYDRAULICS CORP|32.09
20130703|86722Y101|SXCP|329|SUNCOKE ENG PARTNERS LP COM UI|21.92
20130703|867224107|SU|42836|SUNCOR ENERGY INC (NEW)|29.55
20130703|86732G306|SNEY|288000|SUNERGY, INC.|.
20130703|86732Y109|SUNE|700|SUNEDISON, INC COM|8.28
20130703|867328601|SNSS|71|SUNESIS PHARMACEUTICALS INC CO|5.58
20130703|8676EP108|STKL|1357|SUNOPTA INC|7.85
20130703|86764L108|SXL|400|SUNOCO LOGISTICS PARTNERS L.P.|63.68
20130703|867652406|SPWR|9761|SUNPOWER CORP COM STK (DE)|22.02
20130703|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.14
20130703|86782U106|SSH|962|SUNSHINE HEART INC|5.43
20130703|867892101|SHO|2187|SUNSTONE HOTEL INVESTORS INC|12.09
20130703|867914509|STIPRA|750|SUNTRUST BANKS INC DEP SHS REP|24.14
20130703|867914889|STIPRE|1700|SUNTRUST BKS INC DEPOSITARY SH|23.77
20130703|867931404|SCON|2240|SUPERCONDUCTOR TECHS INC|3.11
20130703|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130703|86800C104|STP|520783|SUNTECH POWER HOLDINGS CO., LT|0.99
20130703|86803W107|SVLT|500|SUNVAULT ENERGY INC COM STK (N|2.00
20130703|868157108|SPN|768|SUPERIOR ENERGY SVCS INC|26.66
20130703|868459108|SUPN|115886|SUPERNUS PHARMACEUTICALS INC C|6.58
20130703|868526104|SPPR|588|SUPERTEL HOSPITALITY, INC.|0.90
20130703|868536103|SVU|300|SUPERVALU INC|6.75
20130703|86858W101|SPRT|119|SUPPORT. COM INC, COMMON STOCK|4.65
20130703|868607102|STS|6300|SUPREME INDS INC CL-A|4.92
20130703|868656109|SUGYF|1000|Sure Energy Inc Common Shares |0.17
20130703|868861105|SGTPY|2483|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.23
20130703|868873100|SRDX|200|SURMODICS INC|20.72
20130703|868908104|SPRS|25000|SURGE COMPONENTS INC|0.67
20130703|869099101|SUSQ|1|SUSQUEHANNA BANCSHARES INC|13.17
20130703|869233106|SUSS|84|SUSSER HOLDINGS CORPORATION CO|48.68
20130703|869239103|SUSP|150|SUSSER PETE PARTNERS LP COM UN|29.40
20130703|869380105|STRN|266|SUTRON CORP|5.70
20130703|86944A105|SGMNF|74878|SUTTER GOLD MINING INC.|0.20
20130703|869587402|SVCBY|181|SVENSKA CELLULOSA B SPONS ADR |25.39
20130703|86959K105|SUZBY|538|Suzano Papel E Celulose SA Spo|10.60
20130703|870195104|SWDBY|178|Swedbank AB Sponsored ADR (Swe|22.86
20130703|870297199|FUE|33|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130703|870297215|GRU|154|SWEDISH EXPT CR CORP ELEMENTS |6.44
20130703|870297306|RJN|1301|SWEDISH EXPT CR CORP ELEMENTS |6.62
20130703|870297405|RJZ|54448|SWEDISH EXPT CR CORP ELEMENTS |8.74
20130703|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.96
20130703|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|6.54
20130703|87074U101|SWFT|40308|SWIFT TRANSN CO CL A COM STK (|15.85
20130703|870794302|SWRAY|4350|SWIRE PACIFIC LTD CL-A SP ADR |12.05
20130703|870808102|SWSH|120644|SWISHER HYGIENE INC|0.93
20130703|870875101|SWZ|1767|SWISS HELVETIA FUND INC|12.26
20130703|871013108|SCMWY|800|SWISSCOM AG ADS(RP 1/10 REG SH|43.88
20130703|871237103|SYKE|369|SYKES ENTERPRISES INC|15.74
20130703|871503108|SYMC|120|SYMANTEC CORP|22.44
20130703|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|40.60
20130703|871561106|SYNC|3308|SYNACOR, INC COM STK|3.24
20130703|87157D109|SYNA|470|SYNAPTICS INCORPORATED|38.80
20130703|87159A103|GEVA|268|SYNAGEVA BIOPHARMA CORP COM ST|43.26
20130703|87160A100|SYT|580|SYNGENTA AG ADS (1/5 ORD)|78.22
20130703|871607107|SNPS|103|SYNOPSYS INC|35.40
20130703|87161C105|SNV|112|SYNOVUS FINANCIAL CORP|2.95
20130703|87162T206|SNTA|30357|SYNTA PHARMACEUTICALS INC COM |5.01
20130703|87162W100|SNX|5589|SYNNEX CORPORATION|42.83
20130703|871628103|SYMX|3961|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20130703|871639308|SGYP|16985|SYNERGY PHARMACEUTICALS, INC. |4.34
20130703|87164C102|SYUT|6399|SYNUTRA INTERNATIONAL, INC.|4.96
20130703|87164P103|SYRG|31|SYNERGY RESOURCES CORPORATION |7.30
20130703|871655106|SYPR|613|SYPRIS SOLUTIONS INC (DE)|3.33
20130703|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.95
20130703|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130703|872275102|TCB|116|TCF FINANCIAL CORP|14.64
20130703|872277207|TCBPRB|712|TCF FINANCIAL CORP DEL DEP SHS|26.25
20130703|87233Q108|TCP|7574|TC PIPELINES LP UTS|48.59
20130703|87236Y108|AMTD|17041|TD AMERITRADE HOLDING CORPORAT|24.53
20130703|872375100|TE|3610|TECO ENERGY INC|16.85
20130703|87238Q103|TCPC|158825|TCP CAP CORP COM STK (DE)|16.18
20130703|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|3.28
20130703|872386107|TESS|321|TESSCO TECHNOLOGIES INC|27.17
20130703|872417308|TGE|213|TGC INDUSTRIES INC-|8.37
20130703|87243K208|TGSGY|3200|TGS NOPEC GEOPHYSICAL CO ASA S|30.13
20130703|872434105|THKLY|92|T H K Co Ltd Unsponsored ADR (|10.76
20130703|872438106|TCRD|2161|THL CREDIT INC COM STK (DE)|15.20
20130703|87244T109|TICC|3195|TICC CAPITAL CORP. COM STOCK|9.67
20130703|872540109|TJX|1396|TJX COMPANIES INC|50.24
20130703|872590104|TMUS|181|T-MOBILE US INC|23.37
20130703|872608203|TNIB|23331|TNI BIOTECH INC COM STK (FL)|3.09
20130703|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|15.16
20130703|872625108|TRR|625|TRC CO'S INC|7.54
20130703|87265H109|TPH|1715|TRI POINTE HOMES INC COM STK (|16.09
20130703|87356M108|TADF|488027|TACTICAL AIR DEFENSE SERVICES,|.
20130703|873868103|TAHO|3372|TAHOE RESOURCES INC ORD SHS (C|13.28
20130703|87401G106|THYCY|14|TAIHEIYO CHEM CORP|32.27
20130703|874028103|TAIT|1020|TAITRON COMPONENTS INC CL A|0.92
20130703|874036106|TWN|576|TAIWAN FUND INC|16.37
20130703|874039100|TSM|293194|TAIWAN SEMICON MFG LTD(5COMSH)|18.50
20130703|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|62.31
20130703|874080104|XRS|2314|TAL EDUCATION GROUP ADS REPSTG|10.59
20130703|874083108|TAL|2648|TAL INTERNATIONAL GROUP, INC. |42.47
20130703|87425E103|TLM|63657|TALISMAN ENERGY INC|11.53
20130703|87484H104|TLON|24477|TALON THERAPEUTICS, INC. COMMO|0.45
20130703|87509U106|TAM|13381|TAMINCO CORP COM|20.28
20130703|875465106|SKT|11826|TANGER FACTORY OUTLET CENTERS |33.92
20130703|87582Y108|TNGO|1|TANGOE INC COM|15.46
20130703|87600U104|TRX|166680|TANZANIAN ROYALTY EXPLORATION,|2.49
20130703|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.75
20130703|876033200|TPIV|48355|TAPIMMUNE INC. NEW COMMON STOC|0.03
20130703|87611R306|TRGT|26|TARGACEPT INC COM STK|4.32
20130703|87612E106|TGT|1106|TARGET CORPORATION|69.56
20130703|876140104|TRGM|40|TARGETED|0.01
20130703|87651B104|TASR|4894|TASER INTERNATIONAL INC|8.57
20130703|876511106|TGB|10743|TASEKO MINES LTD|1.89
20130703|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|0.52
20130703|876568502|TTM|1178|TATA MOTORS LIMITED ADS|23.66
20130703|876664707|TCOPRK|439|TAUBMAN CENTERS, INC. PREFERRE|24.45
20130703|87669X106|TAUG|6298|TAURIGA SCIENCES, INC.|0.05
20130703|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|17.30
20130703|876851882|TAYCO|486|TAYLOR CAPITAL GROUP, INC. PER|25.86
20130703|877163105|TAYD|1029|TAYLOR DEVICES INC|8.42
20130703|87724P106|TMHC|419|TAYLOR MORRISON HOME CORP CL A|24.28
20130703|878155100|TISI|100|TEAM INC|38.33
20130703|878193101|TEAR|229397|TEARLAB CORP COM STK (DE)|11.38
20130703|878330109|TSH|1853|TECHE HOLDING CO|44.20
20130703|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|7.26
20130703|878546209|TKPPY|97|TECHNIP ADS (EA REPTG ONE ORD |25.68
20130703|878742204|TCK|41714|TECK RESOURCES LIMITED CLASS B|20.54
20130703|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130703|878895200|TECUA|5047|TECUMSEH PRODUCTS CO CL-A|10.89
20130703|879063204|TINLY|13|TEIJIN LTD ADR|22.11
20130703|879080109|TRC|243|TEJON RANCH CO|30.38
20130703|879273209|TEO|1477|TELECOM ARGENTINA ADS (EA REPT|14.90
20130703|879278208|NZTCY|702|TELECOM CORP NEW ZEALAND ADS (|8.67
20130703|87928Y200|TLEIY|48|TELECITY GROUP PLC MANCHESTER |30.21
20130703|87929J103|TSYS|2046|TELECOMMUNICATIONS SYS INC "A"|2.35
20130703|879360105|TDY|104|TELEDYNE TECHNOLOGIES INC|76.92
20130703|879366102|TLFX|50450|TELEFIX COMMUNICATIONS HOLDING|.
20130703|879382208|TEF|18982|TELEFONICA SA ADS(RP 1 SH CAPI|12.66
20130703|879433795|TDA|2130|TELEPHONE AND DATA SYSTEMS INC|23.90
20130703|879433837|TDJ|49|TELEPHONE & DATA SYS INC PFD 7|25.50
20130703|879433845|TDE|80|TELEPHONE & DATA SYS INC SR NT|25.14
20130703|879433852|TDI|658|TELEPHONE AND DATA SYSTEMS INC|25.01
20130703|87944W105|TELNY|504|TELENOR ASA|60.12
20130703|87951V206|TLLE|6768|TELETOUCH COMMS INC(NEW)|0.26
20130703|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |13.87
20130703|87959M208|TELK|2652|TELIK, INC|1.45
20130703|87960M205|TLSNY|33|TeliaSonera AB Unsponsored ADR|13.19
20130703|879604106|TKOI|921|TELKONET INC|0.32
20130703|87971M103|TU|7388|TELUS CORP (F)|29.96
20130703|87974N108|TBGPF|34942|TEMBO GOLD CORP COM|0.11
20130703|879939106|TTEC|100|TELETECH HOLDINGS INC|23.89
20130703|88018T101|TDF|135|TEMPLETON DRAGON FD INC|25.12
20130703|880191101|EMF|1550|TEMPLETON EMERGING MKT FUND|17.48
20130703|880192109|TEI|3552|TEMPLETON EMER MKTS INCM FD|14.38
20130703|880198106|GIM|3330|TEMPLETON GLOBAL INCOME FD|8.55
20130703|88022F105|TRF|59|TEMPLETON RUSSIA & EAST EURO F|13.67
20130703|880277108|TNABY|107|TENAGA NASIONAL BERHAD SP ADR |10.47
20130703|88031M109|TS|13176|TENARIS S.A. ADS (EA REPTG 2 O|44.79
20130703|88032Q109|TCEHY|68|Tencent Holdings Limited Unspo|38.93
20130703|88033R205|TGC|341|TENGASCO,INC|0.50
20130703|880591300|TVC|545|TENNESSE VALLEY AUTH 98 6/1/28|24.97
20130703|880591409|TVE|3363|TENNESSEE VALLEY AUT 00000|25.28
20130703|88076W103|TDC|1485|TERADATA CORORATION DEL COM ST|50.02
20130703|880770102|TER|3793|TERADYNE INC|17.17
20130703|88088L103|TEZNY|2946|TERNA RETE ELETTRICA NAZIONALE|12.90
20130703|880890108|TX|100|TERNIUM S.A|22.44
20130703|88145X108|TBNK|670|TERRITORIAL BANCORP, IMC COM S|22.84
20130703|88146M101|TRNO|204|TERRENO REALTY CORPORATION COM|18.80
20130703|88156K102|TRYLF|40292|TERYL RES CORP (F)|0.01
20130703|881569107|TSRO|212|TESARO INC COM STK (DE)|33.14
20130703|88157K101|TESO|188|TESCO CORP (ALTA.) F|13.40
20130703|88160R101|TSLA|6305|TESLA MTRS INC COM STK (DE)|117.82
20130703|88160T107|TLLP|60|TESORO LOGISTICS LP COM UNIT L|61.55
20130703|88162F105|TTI|425|TETRA TECHNOLOGIES INC|10.39
20130703|88162G103|TTEK|1|TETRA TECH INC|23.02
20130703|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.08
20130703|881624209|TEVA|210|TEVA PHARMACEUTICAL LTD INDS A|39.04
20130703|88165N105|TTPH|4027|TETRAPHASE PHARMACEUTICALS INC|7.26
20130703|88166A102|CORN|7561|TEUCRIUM COMMODITY TRUST CORN |38.20
20130703|88166A201|NAGS|601|TEUCRIUM COMMODITY TR NATURAL |11.19
20130703|88166A706|TAGS|100|TEUCRIUM AGRICULTURAL FUND|41.00
20130703|88224Q107|TCBI|12|TEXAS CAPITAL BANCSHARES INC|45.53
20130703|882491103|TXI|5378|TEXAS INDUSTRIES INC|65.42
20130703|882508104|TXN|2298|TEXAS INSTRUMENTS|35.13
20130703|882610108|TPL|413|TEXAS PAC LD TR SUB SH CTFS|83.08
20130703|882672108|TRER|3544|TEXAS RARE EARTH RESOURCES COR|0.27
20130703|882681109|TXRH|636|TEXAS ROADHOUSE INC COM STK (D|25.43
20130703|882898208|TXHE|664|TEXHOMA ENERGY, INC NEW|.
20130703|882904105|TTF|1935|THAI FUND INC|21.48
20130703|882905201|TF|1828|THAI CAP FD INC COM NEW|11.98
20130703|883203101|TXT|4|TEXTRON INCORPORATED OF DEL|25.62
20130703|883219107|THLEY|158|THALES SPONS ADR|46.39
20130703|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.36
20130703|88322Q108|TGTX|36810|TG THERAPEUTICS, INC. COMMON S|6.60
20130703|88322R106|TTAPY|104|THAI TAP WATER SUPPLY COMPANY |21.64
20130703|88337H101|MACQF|1000|Themac Resources Group Limited|0.05
20130703|88337K104|NCTY|1490|THE 9 LIMITED AMERICAN DEP SHR|3.71
20130703|883375107|TGX|500|THERAGENICS CORP|2.04
20130703|88338N107|TXMD|360400|THERAPEUTICSMD, INC. COMMON ST|2.59
20130703|88338T104|THRX|15429|THERAVANCE INC|38.41
20130703|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.02
20130703|884768102|TC|38750|Thompson Creek Metals Company |2.99
20130703|884768300|TCPRT|40|THOMPSON CREEK METALS COMPANY |16.32
20130703|884903105|TRI|8200|THOMSON REUTERS CORP|32.58
20130703|88554D205|DDD|411831|3 D SYSTEMS CORP NEW|44.87
20130703|88579F201|TDCP|16646|3DICON CORP COM STK (OK)|0.02
20130703|885807206|THLD|7450|THRESHOLD PHARMACEUTICALS INC |5.58
20130703|886055102|TBDYF|1994|Thunderbird Energy Corporation|0.01
20130703|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.88
20130703|88630M104|TPI|15|TIANYIN PHARMACEUTICAL|0.53
20130703|886423102|TDW|871|TIDEWATER(CITIZEN/NON CITIZEN)|57.39
20130703|886501204|TTCS|8|TIE Technologies Inc New|.
20130703|886547108|TIF|8594|TIFFANY & CO|72.50
20130703|88673M201|TBLMY|1249|Tiger Brands Ltd Sponsored ADR|31.10
20130703|88677Q109|TTS|1764|TILE SHOP HLDGS INC COM STK (D|29.15
20130703|88706M103|THI|11501|TIM HORTONS INC COM, CANADA|54.11
20130703|887133106|TLR|500|TIMBERLINE RESOURCES CORPORATI|0.16
20130703|887317303|TWX|28478|TIME WARNER INC NEW COM STK|59.52
20130703|88732J207|TWC|1823|TIME WARNER CABLE INC NEW COM |109.47
20130703|88741P103|TGD|87|TIMMINS GOLD CORP COM SHS (CAN|2.24
20130703|887522100|TKRFF|5398|TINKA RESOURCES LTD|0.71
20130703|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130703|88823P104|TIRXF|212253|TIREX RES LTD COMMON SHARES (C|0.34
20130703|88823T106|TXMC|170838|TIREX CORPORATION (THE)|.
20130703|88830M102|TWI|3073|TITAN INTL (ILLINOIS)INC.|16.50
20130703|88830R101|TITN|35538|TITAN MACHINERY INC. COMMON ST|19.52
20130703|88831R100|TFER|31318|TITAN IRON ORE CORP. COMMON ST|0.07
20130703|88833T104|TITUF|1150|TITANIUM CORPORATION INC|0.66
20130703|888706108|TIVO|1|TIVO INC|11.27
20130703|88906B105|TOF|397|TOFUTTI BRANDS INC|1.45
20130703|889110102|TOELY|205|Tokyo Electron Ltd Unsponsored|12.43
20130703|890023104|TOMZ|650|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20130703|890110109|TMP|449|TOMPKINS FINANCIAL CORPORATION|45.18
20130703|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.62
20130703|890516107|TR|22393|TOOTSIE ROLL INDUSTRIES INC|33.26
20130703|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130703|891022204|TORVF|10000|TORCH RIVER RESOURCES LTD COMM|0.03
20130703|891027302|TMKPRB|954|TORCHMARK CORPORATION 5.875% J|24.83
20130703|891160509|TD|3548|TORONTO-DOMINION BANK (THE)|80.29
20130703|89147T103|TYN|3205|TORTOISE NORTH AMERICAN ENERGY|31.00
20130703|89147U100|TYY|1488|TORTOISE ENERGY CAPITAL CORP|35.38
20130703|891479107|TOVC|159|TORVEC INC|0.43
20130703|89148B101|NTG|211|TORTOISE MLP FUND, INC. COM ST|29.16
20130703|89148H108|TTP|843|TORTOISE PIPELINE & ENERGY FD |28.80
20130703|89148K101|NDP|570|TORTOISE ENERGY INDEPENDENCE|24.08
20130703|891493306|TOSYY|153|Toshiba Corp Unsponsored ADR (|29.28
20130703|891515207|TOTDY|669|TOTO LTD ADR|19.94
20130703|89154K201|TLGN|599|TOTALLY GREEN INC COM STK (NV)|1.00
20130703|891826109|TOWR|1312|TOWER INTL INC COM STK (DE)|19.95
20130703|891894107|TW|2524|TOWERS WATSON & CO COM STK CL |83.49
20130703|891906109|TSS|328|TOTAL SYSTEM SERVICES INC|24.65
20130703|892000100|TWER|2560|Towerstream Corporation Common|2.60
20130703|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.44
20130703|892330101|TYIDY|400|Toyota Industries Corporation |42.03
20130703|892331307|TM|242|TOYOTA MOTOR CRP SPONSORED ADR|124.47
20130703|892356106|TSCO|2018|TRACTOR SUPPLY CO|115.90
20130703|892360108|TBLEY|60|TRACTEBEL ENERGIA SA SPONS ADR|15.30
20130703|89336Q100|TWMC|1008|TRANS WORLD ENTERTAINMENT CORP|5.00
20130703|89346D107|TAC|1170|TRANSALTA CORP CANADA (F)|13.63
20130703|893506105|TAI|301|TRANSAMERICA INCOME SHS INC|20.62
20130703|89353D107|TRP|279|TRANSCANADA CORPORATION(HOLDIN|43.84
20130703|89354M106|TSPT|2327|TRANSCEPT PHARMACEUTICALS INC |2.95
20130703|893662106|TGA|187|TRANSGLOBE ENERGY CORP|6.08
20130703|893716209|TTHI|1577|TRANSITION THERAPEUTICS|3.06
20130703|89376V100|TLP|294|TRANSMONTAIGNE PARTNERS L.P.|41.99
20130703|89417E109|TRV|412|TRAVELERS COMPANIES, INC. (THE|79.82
20130703|894174101|TA|1141|TRAVELCENTERS OF AMERICA LLC|10.37
20130703|894174200|TANN|3861|TRAVELCENTERS AMER LLC 8.25% S|26.02
20130703|89421Q106|TZOO|1|TRAVELZOO INC|28.95
20130703|89465N100|TECO|1000|TREATY ENERGY CORP COM STK (NV|0.02
20130703|894650100|TG|157|TREDEGAR CORPORATION|26.02
20130703|89484Q100|TRMR|26992|TREMOR VIDEO INC, COM|7.95
20130703|89486M206|TMICY|312|TREND MICRO INC SPONS ADR-NEW |32.17
20130703|89531J109|TREVF|211273|TREVALI MNG CORP COM SHS (CDA)|0.56
20130703|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130703|895578102|TRIS|5881|TRI-S SECURITY CORP|0.01
20130703|895665305|TSOH|213|TRI-STATE 1ST BANC, INC. NEW C|9.72
20130703|895848208|TCC|11|TRIANGLE CAP CORP 7% SR NT DUE|25.95
20130703|895848307|TCCA|901|TRIANGLE CAP CORP SR NT 6.375%|25.55
20130703|895925105|TGICQ|1000|TRIAD GUARANTY INC|0.18
20130703|89600B201|TPLM|2747|TRIANGLE PETROLEUM CORP (NEW) |6.96
20130703|896047115|TRBNW|740|TRIBUNE COMPANY NEW WT EXP 12/|60.15
20130703|896047503|TRBAA|172|TRIBUNE COMPANY NEW CLASS A|60.20
20130703|89620H105|TETZF|314|TRILOGY ENERGY CORP ORD SHS (C|29.32
20130703|896239100|TRMB|1|TRIMBLE NAVIGATION LTD|26.35
20130703|89628E104|TSL|56181|TRINA SOLAR LIMITED ADS (EA RE|6.26
20130703|896438306|TRIB|384|TRINITY BIOTECH|16.66
20130703|896712205|TRT|2271|TRIO-TECH INTL|3.04
20130703|89678F100|TSC|644|TRISTATE CAP HLDGS INC COM STK|13.73
20130703|89685K100|TSRX|44669|TRIUS THERAPEUTICS INC COM STK|8.28
20130703|896945201|TRIP|18|TRIPADVISOR INC COM|60.23
20130703|89708X105|TPCA|30|TROPICANA ENTMT INC COM STK (D|14.75
20130703|897238119|TROVW|373|TROVAGENE INC WT PUR COM EXP 5|4.30
20130703|897238309|TROV|8351|TROVAGENE INC COM NEW (DE)|7.30
20130703|89783T102|RVREF|29500|TRUE GOLD MINING INC ORDINARY |0.23
20130703|897837100|TRUU|11031|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130703|89784N104|TRLG|1|TRUE RELIGION APPAREL INC|31.59
20130703|897871109|THST|6452|TRUETT-HURST INC CLASS COM STK|5.68
20130703|89788P105|TRLR|16080610|TRULAN RESOURCES INC. COMMON S|0.01
20130703|897887105|TRLI|2847|TRULI MEDIA GROUP, INC. COMMON|0.03
20130703|897888103|TRLA|3412|TRULIA INC (DEL)|31.62
20130703|89818A102|TBOW|2006|TRUNKBOW INTL HLDGS LTD COM|0.94
20130703|898349105|TRST|846|TRUSTCO BK CORP N Y|5.54
20130703|898402102|TRMK|115|TRUSTMARK CORP|25.30
20130703|898529102|TSGTY|45|TSINGTAO BREWERY CO LTD ADR|71.78
20130703|89853X124|TTTMWSW|10664|T3 MOTION INC CLASS I WT EXP 0|0.05
20130703|899035505|TUES|339|TUESDAY MORNING CORPORATION|10.61
20130703|899040109|TFCO|41|TUFCO TECHNOLOGIES INC|5.95
20130703|899736102|TUNG|25479|TUNGSTEN CORP. COMMON STOCK|0.40
20130703|89989X105|TTEG|15517|TURBINE TRUCK ENGINES, INC|.
20130703|899896104|TUP|55|TUPPERWARE BRANDS CORP|78.81
20130703|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|39.02
20130703|90011Q100|TRKNY|600|TURK TELEKOMUNIKASYON UNSPON|7.64
20130703|900111204|TKC|962|TURKCELL ILETISIM HIZMETLERI A|14.59
20130703|900145103|TKF|18|TURKISH INVESTMENT FUND|15.74
20130703|900148701|TKGBY|37|TURKIYE GRTI BK SPN ADR|4.32
20130703|90015N103|TKYVY|490|TURKIYE VAKIFLAR BANKASI TAO U|24.91
20130703|900150103|THBIY|153|Turkiye Halk Bankasi A.S. Halk|17.07
20130703|900435108|TRQ|7053|TURQUOISE HILL RES LTD COM|5.56
20130703|90130A101|FOXA|116798|TWENTY-FIRST CENTY FOX INC CL |29.21
20130703|90137F103|XXII|29337|22ND CENTURY GROUP, INC. COMMO|0.85
20130703|90138A103|VNET|2658|21VIANET GROUP INC SPON ADR (C|11.93
20130703|901401307|TBTEF|5124|Twin Butte Energy Ltd Ordinary|2.15
20130703|901476101|TWIN|2687|TWIN DISC.INCORPORATED|22.79
20130703|90187B119|TWOWS|2640|TWO HBRS INVT CORP WTS EXP 11/|0.88
20130703|90207C105|TRCB|226|TWO RIVER BANCORP COM STK (NJ)|6.45
20130703|902252105|TYL|1236|TYLER TECHNOLOGIES INC|69.97
20130703|902641588|BDCS|1000|UBS AG JERSEY BRH|25.50
20130703|902641620|MLPG|211|UBS AG JERSEY BRH E-TRACS LKD |35.79
20130703|902641646|MLPI|27637|UBS E-TRACS ALERIAN MLP INFRAS|39.44
20130703|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|23.48
20130703|902641760|UAG|774|E-TRACS UBS BLOOMBERG CMCI AGR|26.01
20130703|902641778|UCI|1116|E-TRACS UBS BLOOMBERG CMCI ETN|20.14
20130703|902641794|USV|167510|E-TRACS UBS BLOOMBERG CMCI SIL|26.56
20130703|902641810|UBG|370|E-TRACS UBS BLOOMBERG CMCI GOL|32.67
20130703|902641828|UBC|261|E-TRACS UBS BLOOMBERG CMCI LIV|18.52
20130703|902664200|MLPL|70|UBS AG 2XMTHLY LEV LG EXCH TRD|55.55
20130703|902666106|UEXCF|3173|UEX CORP (CANADA)|0.38
20130703|90267B682|AMU|1731|UBS AG LONDON BRH ETRACS ALERI|28.69
20130703|90267B765|BDCL|413|UBS AG LONDON BRH|27.30
20130703|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|37.76
20130703|90267L508|FBG|1013|UBS AG LONDON BRH FISHER ENHAN|34.85
20130703|90268A667|RWXL|130|UBS AG LONDON BRH MONTHLY PAY |30.50
20130703|90268G607|DVYL|188|UBS AG LONDON BRH ETRACS MTHLY|34.20
20130703|902681105|UGI|381|UGI CORP (HOLDING CO)|38.63
20130703|90269A302|MORL|70006|UBS AG LONDON BRH|21.56
20130703|902748102|UIL|406|UIL HOLDINGS|37.66
20130703|90290C103|USFC|8000|USA SYNTHETIC FUEL CORP COM ST|1.45
20130703|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|23.84
20130703|902973155|USBPRH|1672|U.S. Bancorp Depositary Shares|21.15
20130703|902973304|USB|1|U.S.BANCORP (NEW)|36.30
20130703|902973791|USBPRO|120|US BANCORP DEL DEP SHS REPSTG |23.95
20130703|902973833|USBPRM|500|U.S. BANCORP DEPOSITARY SHARES|27.81
20130703|903119105|UNS|134|UNS ENERGY CORP COM|45.91
20130703|903213106|UQM|10581|UQM TECHNOLOGIES INC|1.50
20130703|903236107|URS|2417|URS CORP|46.81
20130703|90328M107|USNA|941|USANA HEALTH SCIENCES INC|71.98
20130703|903293405|USG|261|USG CORP (NEW)|23.31
20130703|903313104|USMD|7644|USMD HLDGS INC COM STK (DE)|29.44
20130703|90333E207|USU|6650|USEC INC (NEW)|6.65
20130703|90333L201|USCR|4725|U.S. CONCRETE, INC.|15.57
20130703|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|28.04
20130703|90338S102|HTM|34129|U.S. GEOTHERMAL INC|0.36
20130703|90341G103|USMO|200|USA MOBILITY, INC.|13.80
20130703|90341W108|LCC|107369|US AIRWAYS GROUP INC.|16.43
20130703|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.03
20130703|90343B102|USMT|1000|US Metro Bank (CA) Common Stoc|1.50
20130703|90343C100|PRTS|4731|U.S. AUTO PARTS NETWORK, INC. |1.12
20130703|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.48
20130703|90345Q107|SGZH|42218|U S CHINA MNG GROUP INC COM ST|0.10
20130703|90346C107|UREE|1035|U S RARE EARTHS INC COM STK (N|2.50
20130703|90346E103|SLCA|11366|U S SILICA HLDGS INC COM STK (|20.85
20130703|90346L107|USGIF|12076|U S SILVER & GOLD INC COM SHS |0.62
20130703|90346U107|USOPY|830|U.S. OIL & GAS PLC SPONSORED A|4.85
20130703|90349K106|UBIQ|1257|UBIQUITY BROADCASTING CORPORAT|9.14
20130703|90384S303|ULTA|1|ULTA SALON, COSMETICS & FRAGRA|97.48
20130703|903914109|UPL|1717|ULTRA PETROLEUM CORP|19.91
20130703|90400P101|UGP|572|ULTRAPAR PARTICIPACOES SA ADS |23.51
20130703|904214103|UMPQ|1|UMPQUA HOLDINGS CORP|15.46
20130703|904311107|UA|1825|UNDER ARMOUR INC CL A|60.02
20130703|904572203|UNXL|102523|UNI-PIXEL, INC.|13.64
20130703|90460M204|UNICY|6664|UNICHARM CORP SPONSORED ADR (J|11.31
20130703|904607108|UNAM|265|UNICO AMERICAN CORP|12.97
20130703|904708104|UNF|10|UNIFIRST CORPORATION|92.77
20130703|90476X103|UGDIF|20830|UNIGOLD INC|0.07
20130703|904767704|UL|721|UNILEVER PLC ADS NEW (EA REPTS|40.58
20130703|90478E103|UNIS|39790|UNILIFE CORP NEW COM STK (DE) |3.43
20130703|907818108|UNP|584|UNION PACIFIC CORPORATION|155.20
20130703|90916J201|UPZS|5988878|UNIQUE PIZZA AND SUBS CORP COM|.
20130703|909214306|UIS|197|UNISYS CORP;COM NEW USD0.01|22.23
20130703|909458101|UBOH|607|UNITED BANCSHARES INC (OH)|11.77
20130703|90983A109|UCPA|8958|UNITED COMMUNICATIONS PARTNERS|.
20130703|909839102|UCFC|6008|UNITED COMMUNITY FINANCIAL CP |4.22
20130703|90984P303|UCBI|311|UNITED COMMUNITY BANKS INC|12.98
20130703|909907107|UBSI|56422|UNITED BANKCHARES INC(W VA)|27.12
20130703|909911109|UBCP|2211|UNITED BANCORP INC (OH)|7.07
20130703|910340108|UFCS|3|UNITED FIRE GROUP, INC.|25.58
20130703|910571108|UG|282|UNITED GUARDIAN|24.82
20130703|91059D100|UEEC|149178|UNITED HEALTH PRODUCTS, INC. C|0.18
20130703|910710102|UIHC|28|United Insurance Holdings Corp|7.09
20130703|911312106|UPS|1308|UNITED PARCEL SERVICE,INC.CL B|86.61
20130703|911363109|URI|153519|UNITED RENTALS INC|49.99
20130703|91137R105|URHG|4707|UNITED RESOURCES HOLDINGS GROU|0.17
20130703|911549103|UAMY|14703|U S ANTIMONY CORP|1.15
20130703|91167Q100|BNO|560|UNITED STS BRENT OIL FD LP|78.98
20130703|911783108|UHN|334|UNITED STS DIESEL HEATING OIL |31.50
20130703|911922102|USLM|258|UNITED ST LIME & MINERALS INC |51.73
20130703|91201T102|UGA|18007|UNITED STATES GASOLINE FUND LP|55.59
20130703|91232N108|USO|169870|UNITED STATES OIL FUND, LP|35.21
20130703|91239R102|USPR|30049|U S PRECIOUS METALS INC|0.16
20130703|912613205|DNO|820|UNITED STATES SHORT OIL FUND, |35.09
20130703|91288X109|UNL|5817|UNITED STATES 12 MONTHS NATURA|17.54
20130703|912909108|X|91243|UNITED STATES STEEL CP|19.25
20130703|913004107|USTR|158|UNITED STATIONERS INC|34.87
20130703|913017109|UTX|361932|UNITED TECHNOLOGIES CORP|93.80
20130703|91307C102|UTHR|1|UNITED THERAPEUTICS CORP|66.66
20130703|91311E102|UUGRY|722|United Utilities Group Plc Spo|21.09
20130703|91324P102|UNH|890|UNITEDHEALTH GROUP INC|65.27
20130703|91324T302|UNTK|2488|UNITEK GLOBAL SERVICES, INC. C|1.33
20130703|913290102|UNTY|48|UNITY BANCORP INC|7.12
20130703|913384103|UBPS|761|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130703|913456109|UVV|601|UNIVERSAL CORP (HOLDING CO)|57.92
20130703|91347P105|OLED|593|UNIVERSAL DISPLAY CORP|28.09
20130703|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|28.91
20130703|91359E105|UHT|322|UNIVERSAL HEALTH RLTY TR SBI|44.87
20130703|91359V107|UVE|3029|UNIVERSAL INSURANCE HLDGS INC |7.42
20130703|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.01
20130703|913837100|USAP|103|UNIVERSAL STAINLESS&ALLOY PROD|28.77
20130703|913903100|UHS|9326|UNIVERSAL HEALTH SVCS CL-B|68.21
20130703|913915104|UTI|179|UNIVERSAL TECHNICAL INSTITUTE |10.49
20130703|914270103|UGHS|558905|UNIVERSITY GEN HEALTH SYS INC |0.61
20130703|915271100|UVSP|503|UNIVEST CORP OF PA|19.40
20130703|91529Y106|UNM|10131|UNUM GROUP COM STK|29.84
20130703|91530T203|UOMO|659677|UOMO MEDIA INC NEW COM STK (NV|0.04
20130703|91531F103|UPIP|1100|UNWIRED PLANET INC COM STK (DE|1.93
20130703|91678P203|UPBS|74|UPSTREAM BIOSCIENCES INC.|0.33
20130703|91688R108|URG|2164063|Ur Energy Inc Common Shares (C|1.28
20130703|91688T104|URZ|941692|URANERZ ENERGY CORP|1.19
20130703|916896103|UEC|192814|URANIUM ENERGY CORP|2.05
20130703|916901606|URRE|1129|URANIUM RESOURCES, INC. NEW CO|2.70
20130703|917003105|URHN|7931|URANIUM HUNTER CORPORATION COM|.
20130703|91701P105|SXRZF|2500|URANIUM ONE INC ORD SHS (CANAD|2.59
20130703|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.08
20130703|91704A204|URBF|149|URBAN BARNS FOODS INC COM STK |0.03
20130703|91704C101|AQUM|10000|URBAN AG CORP. COMMON STOCK|.
20130703|917047102|URBN|619|URBAN OUTFITTERS INC|40.66
20130703|917273104|ULGX|73669|UROLOGIX INC|0.19
20130703|917277204|UPI|1100|UROPLASTY INC-NEW|2.14
20130703|917286205|UBA|581|URSTADT BIDDLE PROPS INC CL A |20.45
20130703|917286700|UBPPRF|50|URSTADT BIDDLE PROPERTIES INC.|25.92
20130703|91730T201|USCS|6286|USCORP|0.01
20130703|917302200|USNZY|36680|USINAS SIDERURGICAS DE MINAS G|3.18
20130703|91732A101|USRI|1|USA RECYCLING INDS INC COM STK|0.02
20130703|918194101|WOOF|1|VCA ANTECH INC|25.83
20130703|918204108|VFC|194|V. F. CORPORATION|193.58
20130703|918231101|VHGI|5000|VHGI HLDGS INC COM STK (DE)|0.07
20130703|918284100|VSEC|145|V S E CORP|44.89
20130703|91829B103|VOC|508|VOC ENERGY TR TR UNIT|14.02
20130703|91829F104|VOXX|433|VOXX INTL CORP|12.15
20130703|91851C201|EGY|1466|VAALCO ENERGY INC (NEW)|5.52
20130703|918866104|VCI|15769|VALASSIS COMMUNICATIONS INC|25.62
20130703|918905100|VHI|7|VALHI INC|13.58
20130703|91911K102|VRX|39|VALEANT PHARMACEUTICALS INTERN|89.99
20130703|91912E105|VALE|124|VALE S A ADR (REPSTG 1 COM SHR|12.87
20130703|91913Y100|VLO|854|VALERO ENERGY CORP (NEW)|33.54
20130703|919629105|VYFC|192|VALLEY FINL CORP (VA)|11.00
20130703|919794107|VLY|180899|VALLEY NATIONAL BANCORP|9.53
20130703|919794131|VLYWS|1490|VALLEY NATIONAL BANK WARRANTS |0.60
20130703|92025W107|VGLD|3000|VALOR GOLD CORP (DE)|0.15
20130703|92046N102|VCLK|1|VALUECLICK INC|24.11
20130703|92047K107|VVTV|2580|VALUEVISION|5.01
20130703|921659108|VNDA|1791|VANDA PHARMACEUTICALS INC COM |8.67
20130703|921908844|VIG|21450|VANGUARD DIVIDEND APPRECIATION|66.60
20130703|921909768|VXUS|1001|VANGUARD STAR FD VANGUARD TOTA|45.76
20130703|921910709|EDV|2294|VANGUARD EXTENDED DURATION TRE|101.39
20130703|921910816|MGK|2442|VANGUARD MEGA CAP GROWTH ETF|60.98
20130703|921910840|MGV|31621|VANGUARD MEGA CAP VALUE|49.22
20130703|921910873|MGC|3540|VANGUARD MEGA CAP ETF|55.12
20130703|921932505|VOOG|11234|VANGUARD S&P 500 GROWTH ETF|75.84
20130703|921932703|VOOV|2749|VANGUARD S&P 500 VALUE ETF|73.04
20130703|921932778|VIOV|2510|VANGUARD S&P SMALL CAP 600 VAL|81.12
20130703|921932794|VIOG|531|VANGUARD S&P SMALL CAP 600 GRO|84.53
20130703|921932828|VIOO|4463|VANGUARD S&P SMALL CAP 600 ETF|82.81
20130703|921932844|IVOV|1138|VANGUARD S&P MID CAP 400 VALUE|76.68
20130703|921932869|IVOG|11570|VANGUARD S&P MID CAP 400 GROWT|79.75
20130703|921932885|IVOO|27757|VANGUARD S&P MID CAP 400 ETF|78.63
20130703|921937793|BLV|8|VANGUARD BD INDEX FD INC LONG |85.50
20130703|921937827|BSV|415|VANGUARD BD INDEX FD INC SHORT|80.02
20130703|921937835|BND|16101|VANGUARD BD INDEX FD INC TOTAL|80.87
20130703|921943858|VEA|2939|VANGUARD FTSE DEVELOPED MARKET|35.80
20130703|921946406|VYM|3469|VANGUARD WHITEHALL FDS (VANGUA|56.59
20130703|921946885|VWOB|8556|VANGUARD EMERGING MKTS GOVT BD|76.54
20130703|922020805|VTIP|119395|VANGUARD SHT TRM INFLT-PROT FD|49.28
20130703|92203D103|VNGE|22000|VANGUARD ENERGY CORPORATION CO|0.25
20130703|92203J407|BNDX|1321781|VANGUARD TOTAL INTERNATIONAL B|49.45
20130703|922036207|VHS|300|VANGUARD HEALTH SYS INC COM ST|20.74
20130703|92204A108|VCR|46816|VANGUARD CONSUMER DISCRETIONAR|91.90
20130703|92204A207|VDC|12800|VANGUARD CONSUMER STAPLES ETF |102.82
20130703|92204A306|VDE|11274|VANGUARD ENERGY ETF|113.38
20130703|92204A405|VFH|104247|VANGUARD FINANCIAL ETF|40.16
20130703|92204A504|VHT|48034|VANGUARD HEALTH CARE ETF|86.79
20130703|92204A603|VIS|34189|VANGUARD INDUSTRIAL ETF|81.67
20130703|92204A702|VGT|1348|VANGUARD INFORMATION TECHNOLOG|74.57
20130703|92204A801|VAW|38484|VANGUARD MATERIALS ETF|87.07
20130703|92204A876|VPU|2526|VANGUARD UTILITIES ETF|81.08
20130703|92204A884|VOX|2609|VANGUARD TELECOMMUNICATION SER|79.03
20130703|922042676|VNQI|34151|VANGUARD GLOBAL EX- U.S. REAL |53.48
20130703|922042718|VSS|1290|VANGUARD INTL EQTY FTSE ALL-WO|89.57
20130703|922042742|VT|10|VANGUARD TOTAL WORLD STK INDEX|51.65
20130703|922042775|VEU|58393|VANGUARD FTSE ALL- WORLD EX-US|44.35
20130703|922042858|VWO|67|VANGUARD FTSE EMERGING MKTS ET|38.20
20130703|922042866|VPL|1659|VANGUARD FTSE PACIFIC ETF FTSE|56.50
20130703|922042874|VGK|10189|VANGUARD FTSE EUROPE ETF FTSE |48.22
20130703|92205F106|VNR|9776|VANGUARD NAT RES LLC COM UNIT |27.45
20130703|92205F205|VNRAP|3000|VANGUARD NAT RES LLC PERP PFD |25.35
20130703|92206C102|VGSH|547|VANGUARD|60.80
20130703|92206C409|VCSH|5642|VANGUARD SHT-TERM CORP BD ETF |79.11
20130703|92206C599|VTHR|1722|VANGUARD RUSSELL 3000 ETF|74.31
20130703|92206C623|VTWG|4281|VANGUARD RUSSELL 2000 GROWTH E|82.37
20130703|92206C649|VTWV|7586|VANGUARD RUSSELL 2000 VALUE ET|74.72
20130703|92206C664|VTWO|341|VANGUARD RUSSELL 2000 ETF|78.56
20130703|92206C680|VONG|46826|VANGUARD RUSSELL 1000 GROWTH E|74.99
20130703|92206C706|VGIT|3133|VANGUARD INTERMEDIATE-TERM GOV|63.69
20130703|92206C714|VONV|227|VANGUARD RUSSELL 1000 VALUE ET|73.24
20130703|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|73.89
20130703|92206C771|VMBS|394199|VANGUARD MORTG-BACKED SEC ETF |51.22
20130703|92206C847|VGLT|1095|VANGUARD LG-TRM GOVT BD ETF|68.89
20130703|92206C870|VCIT|29715|VANGUARD INTERMEDIATE-TERM COR|83.45
20130703|922120100|VRCV|1000|VARCA VENTURES INC COM|.
20130703|92220P105|VAR|1556|VARIAN MEDICAL SYSTEMS INC|66.65
20130703|92240G101|VVC|5273|VECTREN CORPORATION|33.63
20130703|922417100|VECO|3557|VEECO INSTRUMENTS INC(DEL)|35.53
20130703|92256R207|VELA|1576413|VELATEL GLOBAL COMMUNICATIONS,|.
20130703|92257T707|VEXPQ|16|VELOCITY EXPRESS CORP NEW|.
20130703|922587100|VMCI|13253|VEMICS INC|0.02
20130703|922589304|VNARF|10000|VENA RES INC COMMON SHARES (CA|0.09
20130703|92276F100|VTR|73|VENTAS INC|69.86
20130703|922822101|VTUS|12604|VENTRUS BIOSCIENCES INC COM|2.30
20130703|922908413|VOO|453|VANGUARD INDEX FDS S&P 500 ETF|73.82
20130703|922908553|VNQ|5647|VANGUARD REIT ETF|69.62
20130703|922908595|VBK|36014|VANGUARD SMALL-CAP GROWTH ETF |104.51
20130703|922908611|VBR|60799|VANGUARD SMALL-CAP VALUE ETF|84.75
20130703|922908629|VO|13597|VANGUARD MID-CAP ETF|95.63
20130703|922908637|VV|4503|VANGUARD LARGE-CAP ETF|73.78
20130703|922908652|VXF|9972|VANGUARD EXTENDED MARKET ETF|70.76
20130703|922908736|VUG|12623|VANGUARD GROWTH ETF|78.85
20130703|922908744|VTV|29|VANGUARD VALUE ETF|67.94
20130703|922908751|VB|123|VANGUARD SMALL-CAP ETF|95.00
20130703|922908769|VTI|800|VANGUARD TOTAL STOCK MARKET ET|83.28
20130703|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.53
20130703|92334N103|VE|3207|VEOLIA ENVIRONNEMENT|11.38
20130703|92335C106|VRA|4068|VERA BRADLEY, INC COM STK|21.52
20130703|92337C104|VSTM|20639|VERASTEM, INC. COMMON STOCK|14.29
20130703|92340P209|VRNM|418|VERENIUM CORP COM STK (US)|2.28
20130703|92343E102|VRSN|43|VERISIGN INC|44.92
20130703|92343V104|VZ|7280|VERIZON COMMUNICATIONS|50.63
20130703|92343X100|VRNT|233|VERINT SYSTEMS INC|34.64
20130703|92345Y106|VRSK|127|VERISK ANALYTICS INC CL A|60.47
20130703|92346H102|VSMR|5128|VERIFY SMART CORP. COMMON STOC|0.12
20130703|92346R100|YNGFF|78619|VERIS GOLD CORP. ORDINARY SHAR|0.41
20130703|92346W109|VRTY|3000|VERITY CORP COMMON STOCK|0.24
20130703|92532R203|VCSY|5516|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130703|92534K107|VTNR|1134|Vertex Energy, Inc|2.84
20130703|92552R406|VVI|211|VIAD CORP (NEW)|25.57
20130703|92552V100|VSAT|849|VIASAT INC|69.40
20130703|92553P201|VIAB|361|VIACOM INC CLASS B COM NEW|67.54
20130703|925602104|VICL|10235|VICAL INC|3.35
20130703|92625W101|VITFF|33680|Victoria Gold Corp Ordinary Sh|0.12
20130703|926706201|VSYM|154791|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130703|92672A101|VPFG|89|VIEWPOINT FINL GROUP COM STK N|21.33
20130703|92682P205|VKML|69287|VIKING MINERALS INC NEW|0.01
20130703|927191106|VCO|227|VINA CONCHA Y TORO ADR (EA REP|39.10
20130703|927320101|VCISY|46|VINCI SA ADR (FRANCE)|12.61
20130703|927335109|VDAHY|405|VINDA INTERNATIONAL HLDGS LTD |10.59
20130703|92763W103|VIPS|7879|VIPSHOP HLDGS LTD SPONSORED AD|28.13
20130703|92778Q109|VCBI|5000|VIRGINIA COMMERCE BANCORP|14.29
20130703|92780V104|VEGYF|17000|VIRGINIA ENERGY RESOURCES INC |0.22
20130703|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.97
20130703|927912105|VSCI|382|VISION SCIENCES INC (DEL)|1.05
20130703|927926303|VGZ|737202|VISTA GOLD CORPORATION NEW (BR|0.94
20130703|92823T108|VHC|21818|VirnetX Holding Corp Common St|19.63
20130703|92826C839|V|13587|VISA INC CLASS A COM|185.24
20130703|928269109|VSCP|5242|VIRTUALSCOPICS INC|0.45
20130703|92828Q109|VRTS|181|VIRTUS INVT PARTNERS INC COM S|178.96
20130703|92828V108|VPIG|13418|VIRTUAL PIGGY INC|2.53
20130703|92829A103|DCA|4031|VIRTUS TOTAL RETURN FD COM SHS|3.94
20130703|92829B101|VGI|1351|VIRTUS GLOBAL MULTI-SECTOR INC|17.61
20130703|928298108|VSH|8713|VISHAY INTERTECHNOLOGY INC|13.99
20130703|92835N206|VLNX|1|VISION PLASMA SYSTEMS, INC. CO|0.07
20130703|92839U115|VSTOW|126|VISTEON CORP WTS EXP 10/5/2015|11.40
20130703|92839U206|VC|34|VISTEON CORP COM NEW|62.80
20130703|92847A200|VITC|96|VITACOST COM INC COM STK (DE) |8.44
20130703|92849E101|VSI|40|VITAMIN SHOPPE INC COM STK (DE|44.34
20130703|92849G106|VTMB|136821|VITAMIN BLUE INC COM (DE)|.
20130703|92850E107|VTNC|1500|VITRAN CORPORATION|6.55
20130703|92852R205|VIVK|77|VIVAKOR INC COM STK (NV)|3.00
20130703|92852T201|VIVHY|87|VIVENDI SA UNSPONSORED ADR (FR|19.11
20130703|928551100|VVUS|5177|VIVUS INC|12.58
20130703|92856Q203|VLYPRA|76|VNB CAPITAL TR I 7.75% (TOPRS)|25.38
20130703|928563402|VMW|1055|VMWARE, INC. CL A COM STK|65.60
20130703|92857W209|VOD|20940|VODAFONE GROUP PLC (REPTSG 10 |28.66
20130703|92858D200|VDMCY|1399|VODACOM GROUP LIMITED SPONSORE|1.00
20130703|92858J108|VOCS|377|VOCUS INC|10.76
20130703|928645100|VOLC|1|VOLCANO CORPORATION COM STK|18.08
20130703|928662402|VLKPY|36|VOLKSWAGEN AG SPONS ADR REPSTG|40.77
20130703|92870R104|VLTAF|15363|Volta Resources Inc Ordinary S|0.17
20130703|928703107|VISI|200|VOLT INFORMATION SCIENCES INC |7.00
20130703|928856400|VOLVY|1|VOLVO A B ADR-B|13.19
20130703|92886T201|VG|6373|VONAGE HOLDINGS CORP|2.78
20130703|928929207|VTKLY|29|VTECH HOLDINGS, LTD. UNSPONSOR|15.21
20130703|928972108|WILN|4086|WI-LAN INC|4.66
20130703|929042109|VNO|2000|VORNADO REALTY TRUST|84.51
20130703|929042802|VNOPRG|98|VORNADO REALTY TRUST PREFERRED|25.29
20130703|929042851|VNOPRK|1477|VORNADO REALTY TRUST PFD S K (|23.80
20130703|929042869|VNOPRJ|1677|VORNADO RLTY TR|25.73
20130703|929042877|VNOPRI|1000|VORNADO REALTY TRUST PFD SERIE|25.15
20130703|929043602|VNOD|400|VORNADO REALTY LP 7.875% PUB I|26.57
20130703|92911N104|VRNG|1529995|VRINGO, INC COM STK|3.08
20130703|92911N112|VRNGW|2131|VRINGO, INC WTS|1.04
20130703|929160109|VMC|19|VULCAN MATERIALS COMPANY (HOLD|47.79
20130703|92921M203|VYCO|1049|VYCOR MEDICAL, INC. COMMON STO|2.40
20130703|92921W300|VUZI|7624|VUZIX CORPORATION COMMON STOCK|6.34
20130703|929212207|VUOC|1413|VU1 CORPORATION (NEW) COMMON S|1.55
20130703|92922C105|VUME|72|VUMEE INC NEW COMMON STOCK (NV|.
20130703|92924F106|WGL|98|WGL HOLDINGS INC.|42.79
20130703|92931L302|WPCS|11311|WPCS INTL INC COM STK (DE)|4.42
20130703|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|16.80
20130703|92933J107|MRWSY|4403|WM Morrison Supermarkets Plc U|20.01
20130703|92934S403|WTCG|6|W TECHNOLOGIES INC COM STK (DE|0.15
20130703|929352102|WX|2544|WUXI PHARMATECH, CAYMAN INC RE|20.86
20130703|929358109|WVFC|394|WVS FINL CORP|11.39
20130703|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.50
20130703|92936U109|WPC|132584|W.P. CAREY INC " REIT" COM|67.30
20130703|92937A102|WPPGY|41|WPP PLC ADR (JE) NEW|86.37
20130703|929740108|WAB|100|WABTEC (COMMON)|53.30
20130703|92977V206|WNAPR|102|WACHOVIA PFD FUNDING CORP PERP|26.73
20130703|93114W107|WMMVY|100|WAL-MART DE MEXICO S A B DE C |28.42
20130703|931142103|WMT|7500|WAL-MART STORES INC|74.71
20130703|931422109|WAG|260|WALGREEN COMPANY|44.46
20130703|93317Q105|WLT|99071|WALTER ENERGY INC COM STK (DE)|10.79
20130703|93317W102|WAC|150|WALTER INVESTMENT MANAGEMENT C|33.37
20130703|93370R107|WWNTY|98|Want Want China Holdings Limit|68.23
20130703|93564A100|WRES|3612|WARREN RESOURCES INC|2.68
20130703|939640108|WPO|16|WASHINGTON POST CO CLB|495.68
20130703|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.30
20130703|941848103|WAT|75|WATERS CORP|100.36
20130703|942622200|WSO|200|WATSCO INC|85.58
20130703|943315101|WPP|3|WAUSAU PAPER CORP.|11.65
20130703|943526400|WAVX|1351|WAVE SYS CORP CL A COM STK (DE|1.03
20130703|947684106|WBSN|2|WEBSENSE INC|24.72
20130703|94770V102|WBMD|121|WEBMD HEALTH CORP COM STK RECL|26.89
20130703|947890406|WBSPRE|11|WEBSTER FINL CORP DEP SHS REPS|24.95
20130703|948741848|WRD|400|WEINGARTEN REALTY INVESTORS NT|21.43
20130703|948741889|WRIPRF|1325|WEINGARTEN RLTY INVS DEP SHS R|25.06
20130703|948849104|WMK|48|WEIS MARKETS INCORPORATED|45.42
20130703|949485106|WEBK|90|WELLESLEY BANCORP INC (MD)|16.66
20130703|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20130703|94973A103|WCUI|16000|WELLNESS CENTER USA INC COMMON|1.12
20130703|949746101|WFC|41261|WELLS FARGO & CO(NEW)|41.22
20130703|949746721|WFCPRO|10328|WELLS FARGO & CO NEW DEP SHS R|23.37
20130703|949746747|WFCPRN|2891|WELLS FARGO & COMPANY DEP SHS |23.49
20130703|949746879|WFCPRJ|1973|WELLS FARGO DEP SH RPSG 1/40 I|28.92
20130703|94987B105|EAD|15538|WELLS FARGO ADVANTAGE INCOME O|9.32
20130703|94987C103|EOD|8990|WELLS FARGO ADVANTAGE GLOBAL D|7.73
20130703|94987D101|ERC|79|WELLS FARGO ADVANTAGE MULTI-SE|14.49
20130703|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.20
20130703|95058W100|WEN|5660|WENDYS CO CL A COM STK (DE)|5.91
20130703|950755108|WERN|75|WERNER ENTERPRISES INC|24.00
20130703|950810101|WSBC|32|WESBANCO INC|26.98
20130703|950814103|WAIR|33|WESCO AIRCRAFT HLDGS INC COM S|18.60
20130703|95083L103|WSCE|37300|WESCORP ENERGY INC|.
20130703|95083R100|WDOFF|60073|WESDOME GOLD MINES LTD (CANADA|0.37
20130703|950840108|WFAFY|307|Wesfarmers Ltd Unsponsored ADR|18.19
20130703|952355204|WSTC|3495|WEST CORPORATION COM STK|22.58
20130703|953432101|WJRYY|550|WEST JAPAN RAILWAY CO UNSPONSO|42.98
20130703|954235107|WMAR|899|WEST MARINE INC|10.75
20130703|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|71.28
20130703|95709T100|WR|195|WESTAR ENERGY INC|31.20
20130703|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |93.00
20130703|957638109|WAL|501|WESTERN ALLIANCE BANCORPORATIO|16.30
20130703|95766A101|ESD|4320|WESTERN ASSET EMERGING MKTS DE|18.33
20130703|95766G108|GDF|205|WESTERN ASSET GLB PARTNERS INC|11.29
20130703|95766J102|HIX|5520|WESTERN ASSET HIGH INCM FD II |9.06
20130703|95766K109|HIO|2|WESTERN ASSET HIGH INCM OPPORT|5.86
20130703|95766L107|MHY|13884|WESTERN ASSET MANAGED HIGH INC|5.73
20130703|95766M105|MMU|8943|WESTERN ASSET MANAGED MUNI FD |13.17
20130703|95766P108|MNP|835|WESTERN ASSET MUNI PARTNERS FD|15.06
20130703|95766Q106|WIA|1068|WESTERN ASSET/CLAYMORE INFLATI|12.15
20130703|95766T100|PAI|2640|WESTERN ASSET INCOME FUND|12.94
20130703|95766U107|IMF|1072|WESTERN ASSET INFLATION MTGMT |16.59
20130703|957664105|WEA|2519|WESTERN ASSET PREMIER BOND FD |14.73
20130703|957667108|GFY|373|WESTERN ASSET VARIABLE RT STRA|17.00
20130703|95768A109|MTT|1264|WESTERN ASSET MUN DEFINED OPPO|21.58
20130703|95768B107|HYI|3750|WESTERN ASSET HIGH YIELD DEFIN|17.71
20130703|95790A101|IGI|10180|WESTERN ASSET INVESTMENT GRADE|20.80
20130703|95790B109|DMO|860|WESTERN ASSET MTG DEFINED OPPO|22.66
20130703|95805V108|WRN|3104|WESTERN COPPER & GOLD CORP|0.52
20130703|958102105|WDC|1607|WESTERN DIGITAL CORP|63.18
20130703|95825R103|WGP|381|WESTERN GAS EQUITY PTNERS LP|40.35
20130703|958254104|WES|1477|WESTERN GAS PARTNERS, LP|62.80
20130703|95829V100|WSGP|18427|WESTERN GRAPHITE INC. COMMON S|0.56
20130703|958435109|SBI|8512|WESTERN INTER MUNI FD INC COM |9.46
20130703|959319104|WNR|46|WESTERN REFINING, INC.|26.51
20130703|959802109|WU|3668|THE WESTERN UNION COMPANY|16.80
20130703|96008P104|WFD|15|WESTFIELD FINL INC NEW|7.19
20130703|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |97.71
20130703|960908309|WPRT|36608|WESTPORT INNOVATIONS INC NEW O|32.54
20130703|96111A101|WMTN|2000|WESTMOUNTAIN GOLD INC COM|1.05
20130703|961148509|WNGRF|248|WESTON GEORGE LTD|79.94
20130703|961214301|WBK|1574|WESTPAC BANKING ADS 5 ORD SH|129.78
20130703|961840105|WTSL|316|WET SEAL INC CL-A|4.87
20130703|962166872|WYPRA|599|WEYERHAEUSER COMP PREF CONV SE|51.02
20130703|962257408|WARFY|28|WHARF HOLDINGS LTD ORD UNSPONS|17.17
20130703|963025101|WHLR|124|WHEELER REAL ESTATE INVT TR|5.45
20130703|96327X101|WFCF|18995|WHERE FOOD COMES FROM, INC. CO|1.38
20130703|963271200|WHLKY|1260|Wheelock & Co Ltd Hkd .50 Ord |51.98
20130703|963320106|WHR|1140|WHIRLPOOL CORPORATION|116.35
20130703|96524V106|WHF|4535|WHITEHORSE FIN INC COM|15.31
20130703|966084204|WSR|1549|WHITESTONE REIT COM SHS BEN IN|16.18
20130703|966244105|WWAV|1466|WHITEWAVE FOODS CO COM CL A (D|17.22
20130703|966244204|WWAVB|8198|THE WHITEWAVE FOODS COMPANY CL|17.01
20130703|966387102|WLL|367|WHITING PETROLEUM CORP|47.78
20130703|966388100|WHZ|300|WHITING USA TR II TR UNIT (DE)|12.94
20130703|966389108|WHX|500|WHITING USA TRUST I UNITS OF B|3.57
20130703|966837106|WFM|904|WHOLE FOODS MKT INC|52.68
20130703|967590100|WYY|5034|WIDEPOINT CORP|0.84
20130703|967662107|WBRBY|2514|WIENERBERGER BAUST AKTIENG ADR|2.26
20130703|969457100|WMB|1151|WILLIAMS COMPANIES|32.98
20130703|969490101|CWEI|2598|WILLIAMS CLAYTON ENERGY INC|44.43
20130703|96950F104|WPZ|17925|WILLIAMS PARTNERS L.P. COM UTS|50.88
20130703|970646105|WLFC|3634|WILLIS LEASE FINL CORP|14.44
20130703|97348B102|WPNV|35057|WINDPOWER INNOVATIONS INC COM |0.08
20130703|97381W104|WIN|4302|WINDSTREAM CORP COM|7.69
20130703|974637100|WGO|1161|WINNEBAGO INDS INC|23.77
20130703|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130703|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|12.42
20130703|976391508|FURPRD|1041|WINTHROP RLTY TR PFD SHS BEN I|26.80
20130703|976391607|WRT|626|WINTHROP RLTY TR 7.75% SR NOTE|26.09
20130703|97651M109|WIT|1705|WIPRO LIMITED ADS (1 EQTY SHS)|7.31
20130703|97652L100|WIRX|981|WIRELESS XCESSORIES GR INC|2.10
20130703|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130703|976657106|WEC|200|WISCONSIN ENERGY CORP|40.42
20130703|97717P104|WETF|3596|WISDOMTREE INVESTMENTS, INC.|11.61
20130703|97717W109|DTD|1829|WISDOMTREE TR TOTAL DIVIDEND F|60.47
20130703|97717W125|WDTI|15923|WISDOMTREE TR MANAGED FUTURES |42.04
20130703|97717W166|ICN|2035|WISDOMTREE INDIA RUPEE FUND|19.87
20130703|97717W208|DHS|16553|WISDOMTREE EQUITY INCOME FUND |51.76
20130703|97717W216|AUNZ|337|WISDOMTREE TR|19.83
20130703|97717W307|DLN|3781|WISDOMTREE TR LARGECAP DIVID F|60.07
20130703|97717W315|DEM|408|WISDOMTREE EMERG MKTS EQUITY I|47.74
20130703|97717W331|DRW|56973|WISDOMTREE GLOBAL EX-US REAL E|27.17
20130703|97717W349|DXPS|157|WISDOMTREE TR UK HEDGED EQUITY|25.45
20130703|97717W422|EPI|196910|WISDOMTREE TR INDIA EARNINGS F|16.21
20130703|97717W505|DON|81051|WISDOMTREE TR MIDCAP DIVID FD |65.93
20130703|97717W521|DXJS|13008|WISDOMTREE TR JAPAN SMALLCAP H|26.97
20130703|97717W547|EZY|326|WISDOMTREE LARGECAP VALUE FUND|49.50
20130703|97717W562|EES|77|WISDOMTREE TR SMALLCAP EARNING|67.84
20130703|97717W570|EZM|10141|WISDOMTREE TR MIDCAP EARNINGS |72.54
20130703|97717W588|EPS|2130|WISDOMTREE TR EARNINGS 500 FUN|56.05
20130703|97717W596|EXT|726|WISDOMTREE TR TOTAL EARNINGS F|58.35
20130703|97717W604|DES|16281|WISDOMTREE TR SMALLCAP DIVID F|59.26
20130703|97717W653|DBU|689|WISDOMTREE GLOBAL EX-US UTILIT|16.97
20130703|97717W703|DWM|38619|WISDOMTREE TRUST DEFA FD|46.19
20130703|97717W760|DLS|7036|WISDOMTREE TR INTL SMALL CAP D|52.70
20130703|97717W778|DIM|676|WISDOMTREE TR INTL MIDCAP DIVI|50.73
20130703|97717W794|DOL|14941|WISDOMTREE TR INTL LARGECAP DI|44.20
20130703|97717W802|DTH|4471|WISDOMTREE|39.86
20130703|97717W828|AXJL|43|WISDOMTREE ASIA PACIFIC EX- JA|62.66
20130703|97717W844|DNL|13|WISDOMTREE GLOBAL EX-US GROWTH|47.49
20130703|97717W869|DFE|3600|WISDOMTREE TR EUROPE SMALLCAP |42.61
20130703|97717W877|DEW|7581|WISDOMTREE GLOBAL EQUITY INCOM|41.89
20130703|97717X305|GULF|329|WISDOM TREE MIDDLE EAST DIVIDE|17.18
20130703|97717X669|DGRW|38951|WISDOMTREE TR US DIVID GROWTH |24.20
20130703|97717X693|GLCB|15|WISDOMTREE GLOBAL CORP BOND FU|71.80
20130703|97717X701|HEDJ|6708|WISDOMTREE EUROPE HEDGED EQUIT|48.19
20130703|97717X719|CHXF|1247|WISDOMTREE TR CHINA DIVIDEND E|45.64
20130703|97717X867|ELD|270954|WISDOMTREE EMERGING LOCAL DEBT|47.62
20130703|97717X883|RRF|72|WISDOMTREE TR|43.48
20130703|977427103|WITM|940|WITS BASIN PRECIOUS MINERALS I|0.07
20130703|977868207|WOSYY|53|WOLSELEY PLC SPONSORED ADR (JE|4.70
20130703|978097103|WWW|11400|WOLVERINE WORLD WIDE|53.99
20130703|980228308|WOPEY|1609|WOODSIDE PETE LTD SPONS ADR|32.82
20130703|980745103|WWD|1084|WOODWARD INC COM|40.32
20130703|98088R505|WLWHY|946|WOOLWORTHS HOLDINGS LTD SPONSO|68.95
20130703|981063100|WF|3944|WOORI FINANCE HOLDINGS CO LTD |28.10
20130703|98136R101|WLGC|1613|WORDLOGIC CORPORATION|0.24
20130703|98143F108|WDAS|56058|World Assurance Group, Inc. Co|.
20130703|981473200|WFSV|818|WORLDWIDE FOOD SERVICES, INC. |0.31
20130703|98156L307|WGATQ|5365|WORLDGATE COMMUNICATIONS|.
20130703|98156Q108|WWE|289|WORLD WRESTLING ENTERTAINMENT |10.32
20130703|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130703|98159J101|WDDD|1828|WORLDS INC. COMMON STOCK|0.32
20130703|981811102|WOR|422|WORTHINGTON IND'S, INC|32.97
20130703|98212B103|WPX|600|WPX ENERGY, INC COM STK|18.83
20130703|982345100|WISH|96|WRIGHT INVESTORS' SERVICE HOLD|2.03
20130703|98235T107|WMGI|152|WRIGHT MEDICAL GROUP INC|26.94
20130703|98235T115|WMGIZ|729|WRIGHT MEDICAL GRP, INC CONTIN|2.78
20130703|98256P109|WSTY|96|W270 INC COMMON STOCK|0.90
20130703|98310W108|WYN|92|WYNDHAM WORLDWIDE CORP COM|57.07
20130703|983134107|WYNN|187|WYNN RESORTS LTD|126.18
20130703|983793100|XPO|12286|XPO LOGISTICS, INC COM (NEW)|17.96
20130703|983845108|XRSC|2305|XRS CORP COM STK (MN)|2.57
20130703|98387X203|XUII|1827300|XUMANII COMMON STOCK|0.26
20130703|98389B100|XEL|277|XCEL ENERGY INC|28.13
20130703|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130703|983919101|XLNX|4281|XILINX INC|39.65
20130703|983950700|XPLR|1075|XPLORE TECHNOLOGIES CORP (DE) |3.29
20130703|98400L103|XCLL|750|XCELMOBILITY INC COM STK (NV) |0.06
20130703|98411C100|XNPT|527|XENOPORT, INC.|5.03
20130703|98416J118|XRM|2376|XERIUM TECHNOLOGIES, INC. (NEW|11.16
20130703|98417P105|XIN|1050|XINYUAN REAL ESTATE CO., LTD A|4.11
20130703|98417U104|XRGYF|1640|XINERGY LTD ORD SHS (CDA)|0.56
20130703|98418R100|XYIGY|69|XINYI GLASS HOLDINGS LIMITED U|15.94
20130703|98418U103|XNRG|75219|XUN ENERGY, INC. COMMON STOCK |.
20130703|98419J107|XOMA|11264|XOMA LTD. COM STK (DELAWARE)|3.68
20130703|98419Q101|XOOM|10079|XOOM CORP COM|22.88
20130703|98419U102|XBTC|431|XHIBIT CORP. COMMON STOCK|4.35
20130703|984249607|YRCW|70266|YRC WORLDWIDE INC COMMON|31.04
20130703|98426T106|YY|1|YY INC|28.18
20130703|984305102|YDKN|253047|YADKIN FINL CORP COM STK (NC) |14.00
20130703|984319103|YFRM|70000|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130703|984332106|YHOO|2228|YAHOO INC|24.99
20130703|98462Y100|AUY|5871|YAMANA GOLD INC|9.39
20130703|98484T105|YPPN|13187|YAPPN CORP. COMMON SHARES|0.12
20130703|984846105|YZC|1831|YANZHOU COAL MNG CO LTD ADS RE|7.03
20130703|985087105|YASKY|540|YASKAWA ELECTRIC CORP UNSPONSO|25.70
20130703|985095108|YTRV|88965000|YATERRA VENTURES CORP COM STK |.
20130703|985817105|YELP|7643|YELP INC CL A COM STK (DE)|34.51
20130703|98584B103|YGE|86523|YINGLI GREEN ENERGY HOLDING CO|3.39
20130703|98741R207|YOD|3126|YOU ON DEMAND HOLDINGS, INC.|1.67
20130703|98742U100|YOKU|7060|YOUKU TUDOU INC.(CAYMAN ISLS) |18.25
20130703|988498101|YUM|65797|YUM BRANDS, INC|70.10
20130703|98876R204|ZBB|5527|ZBB ENERGY CORPORATION|0.25
20130703|98884U108|ZAGG|2316|ZAGG INC COM STK|5.50
20130703|98886K108|ZFC|767|ZAIS FINL CORP COM STK (MD)|18.46
20130703|98887C105|ZLCS|7894|ZALICUS INC. COM STK|0.58
20130703|989133202|ZARFF|6779|ZARGON OIL & GAS LTD. ORDINARY|6.00
20130703|98919T100|ZAZA|26681|ZAZA ENERGY CORP COM|1.31
20130703|98921P104|ZMSPF|40858|Zecotek Photonics Inc Ordinary|0.56
20130703|98954A107|Z|237479|ZILLOW INC CLASS A|57.53
20130703|98954H102|ZIGGY|112|ZIGGO NV UNSPONSORED ADR (NETH|20.18
20130703|98959T101|ZNBR|35792|ZINCO DO BRASIL, INC. COMMON S|1.69
20130703|989696109|ZN|3049|ZION OIL & GAS INC COM|2.25
20130703|989701107|ZION|119|ZIONS BANCORP|29.54
20130703|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |6.19
20130703|989701131|ZIONZ|700|ZIONS BANCORPORATION WT EXP 11|4.25
20130703|989701834|ZBPRH|1745|ZIONS BANCORPORATION DEP SHS R|23.71
20130703|989701867|ZBPRF|1145|ZIONS BANCORP DEP SHS REPSTG 1|28.07
20130703|98973A104|ZBPRA|54|ZIONS BANCORPORATION DEPOSITAR|23.65
20130703|98973P101|ZIOP|32856|ZIOPHARM ONCOLOGY, INC.|2.21
20130703|98974P100|ZIXI|356|ZIX CORPORATION|4.19
20130703|98975W104|ZOLT|10642|ZOLTEK COMPANIES INC|12.98
20130703|98976E301|ZOOM|148|ZOOM TECHNOLOGIES INC NEW COM |0.42
20130703|98978E101|ZDEXF|64751|ZODIAC EXPL INC (CANADA)|0.05
20130703|98978L105|ZGNX|40562|ZOGENIX INC COM|1.63
20130703|98978V103|ZTS|33206|ZOETIS INC. CLASS A COM STK|29.70
20130703|98978W101|ZLIOY|418|ZOOMLION HEAVY IND SCIENCE AND|6.76
20130703|989817101|ZUMZ|159|ZUMIEZ INC COM|28.65
20130703|98982J104|ZUPC|7400|ZUPINTRA CORP INC COMMON STOCK|.
20130703|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|2.62
20130703|989834205|ZF|881|ZWEIG FUND INC NEW|12.89
20130703|989837208|ZTR|2134|ZWEIG TOTAL RETURN FUND NEW|12.85
20130703|98986T108|ZNGA|900|ZYNGA INC CLASS A|3.27
20130705|D1668R123|DDAIF|18|DAIMLER AG|61.40
20130705|D18190898|DB|5476|DEUTSCHE BANK AG NAMEN AKT (DE|41.05
20130705|E8683R144|SANPRE|2256|SANTANDER FIN PFD S.A. UNIPERS|26.45
20130705|G0129K104|AYR|114|AIRCASTLE LIMITED COM|16.74
20130705|G01767105|ALKS|484|ALKERMES PLC ORDINARY SHS (IRE|29.21
20130705|G0335L102|ANFI|309|AMIRA NATURE FOODS LTD ORD SHS|8.40
20130705|G037AX101|AMBA|136489|AMBARELLA, INC ORD SHS|17.07
20130705|G0408V102|AON|944|AON PLC ORD SHS CL A NEW (UK) |64.61
20130705|G0450A204|ARHPRC|446|ARCH CAPITAL GROUP LTD. 6.75% |25.64
20130705|G0457F107|ARCO|2502|ARCOS DORADOS HOLDINGDS INC. C|11.39
20130705|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|43.17
20130705|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|3.44
20130705|G0539K108|AERL|10494|ASIA ENTERTAINMENT & RES LTD O|4.10
20130705|G0692U117|AXSPRD|1097|AXIS CAPITAL HLDGS LTD PFD SR |22.89
20130705|G10082140|EXXI|1969|ENERGY XXI|23.06
20130705|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.08
20130705|G1082J118|BGSCW|200|BGS ACQUISITION CORP WT EXP 9/|0.19
20130705|G1151C101|ACN|109267|ACCENTURE PLC CL-A ORDINARY SH|72.68
20130705|G11962118|MNGLW|4000|BLUE WOLF MONGOLIA HOLDING COR|0.20
20130705|G16249107|BPY|49284|BROOKFIELD PPTY PARTNERS L P U|20.12
20130705|G16252101|BIP|85|BROOKFIELD INFRASTRUCTURE PART|36.46
20130705|G16258108|BEP|5401|BROOKFIELD RENEWABLE ENERGY PA|27.76
20130705|G16962105|BG|2725|BUNGE LIMITED|71.80
20130705|G16962204|BGEPF|62|Bunge Limited 4.875% Perpetual|101.00
20130705|G20045202|CETV|435|CENTRAL EUROPEAN MEDIA ENTRP-A|3.14
20130705|G21082105|CYD|1268|CHINA YUCHAI INTL LTD|17.43
20130705|G21107100|CO|422|CHINA CORD BLOOD CORP ORDINARY|2.87
20130705|G21174100|CNIT|678|CHINA INFORMATION|2.65
20130705|G21490209|CISAA|5|CIS ACQUISITION LTD CLASS A SH|7.32
20130705|G22538105|COGO|316|COGO GROUP INC ORD SHS (CYM)|2.01
20130705|G2554F113|COV|622|COVIDIEN PLC|57.76
20130705|G30397106|ENH|145|ENDURANCE SPECIALTY HOLDINGS L|50.62
20130705|G30397304|ENHPRB|215|ENDURANCE SPECIALTY HLDGS LTD |26.53
20130705|G3075P101|ESGR|146|ENSTAR GROUP LIMITED ORD SHS|134.89
20130705|G3156P103|ASA|1657|ASA GOLD AND PRECIOUS METALS L|12.22
20130705|G3157S106|ESV|1205|ENSCO INTERNATIONAL PLC,LONDON|56.77
20130705|G3223R108|RE|243|EVEREST RE GP LTD(BERM)HLDG CO|126.45
20130705|G32335104|EDS|90|EXCEED COMPANY LTD ORD SHS|1.12
20130705|G35569105|FLTX|3133|FLEETMATICS GROUP PLC (IRELAND|32.79
20130705|G3682E127|FRO|430061|FRONTLINE LTD|1.98
20130705|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.02
20130705|G3922B107|G|58|GENPACT LIMITED|19.78
20130705|G39320117|GAI|2034|GLOBAL-TECH ADVANCED INNOVATIO|11.00
20130705|G4095J109|GLRE|291|GREENLIGHT CAPITAL RE LTD CL A|25.00
20130705|G4388N106|HELE|1946|HELEN OF TROY LTD-NEW-BERMUDA |40.00
20130705|G4412G101|HLF|25400|HERBALIFE LTD|46.71
20130705|G4481U106|HIHO|80|HIGHWAY HOLDINGS LTD|1.87
20130705|G47791101|IR|1531|INGERSOLL-RAND PLC ORD SHS (IR|55.97
20130705|G491BT108|IVZ|58|INVESCO LTD (NEW)|31.45
20130705|G50871105|JAZZ|8261|JAZZ PHARMACEUTICALS PLC COM S|69.85
20130705|G5138L100|JST|1350|JINPAN INT'L LTD(COMMON)|4.88
20130705|G5299G106|VLCCF|2094|KNIGHTSBRIDGE TANKERS LTD|6.96
20130705|G5480U104|LBTYA|513|LIBERTY GLOBAL PLC SHS CL A|76.99
20130705|G5480U120|LBTYK|17|LIBERTY GLOBAL PLC SHS CL C (U|72.30
20130705|G57279104|LXFT|600|LUXOFT HLDG INC ORD SHS|20.90
20130705|G5753U112|MHLD|382|MAIDEN HOLDINGS LTD COM STK (B|11.47
20130705|G5784H106|MANU|140|MANCHESTER UTD PLC NEW|16.67
20130705|G5785G107|MNK|271094|MALLINCKRODT PUB LTD CO SHS (I|43.10
20130705|G5876H105|MRVL|1364|MARVELL TECH GROUP LTD|11.93
20130705|G62185106|MRH|60|MONTPELIER RE HOLDINGS LTD|25.20
20130705|G62185114|MRHPRA|490|MONTPELIER RE HLDNG LTD NON CU|26.86
20130705|G6359F103|NBR|2340|NABORS INDS LTD (NEW) BERMUDA |15.78
20130705|G64626115|NEWL|80479|NEWLEAD HOLDINGS LTD|0.20
20130705|G65773106|NAT|3819|NORDIC AMERICAN TANKERS LTD SH|7.53
20130705|G6648D109|HLSS|1434|HOME LN SERVICING SOLUTIONS LT|23.47
20130705|G68603508|PREPRE|378|PARTNERRE LTD. PFD SER E (BERM|26.45
20130705|G7114V102|PME|46071|PINGTAN MARINE ENTERPRISE LTD |3.64
20130705|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130705|G7127P100|PTP|76|PLATINUM UNDERWRITERS HLDGS LT|57.43
20130705|G72436101|PACQ|90|PRIME ACQUISITION CORP|11.00
20130705|G7293H114|PUKPR|133|PRUDENTIAL PLC PERPETUAL SUB C|25.00
20130705|G7415M108|RCON|19587|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130705|G7496G103|RNR|211|RENAISSANCERE HOLDINGS LTD|85.24
20130705|G7498P119|RNRPRE|10092|RENAISSANCERE HOLDGINGS LTD 5.|23.57
20130705|G7498P309|RNRPRC|760|RENAISSANCERE HLDGS LTD 6.08% |24.99
20130705|G7665A101|RDC|2591|ROWAN COMPANIES INC (UK)|34.11
20130705|G7945E105|SDRL|7006|SEADRILL LIMITED (BERMUDA)|40.31
20130705|G7945M107|STX|429|SEAGATE TECH PLC (IRL)|45.10
20130705|G80751103|SGOC|4030|SGOCO TECHNOLOGY LTD ORD SHS (|1.96
20130705|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|14.91
20130705|G81276100|SIG|707|SIGNET JEWELERS LTD COM SHS|68.11
20130705|G81365101|SSTRF|200|SILVERSTAR HOLDINGS LTD|.
20130705|G81477104|SINA|1|SINA CORPORATION|55.12
20130705|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|.
20130705|G88685105|IDI|1160|TIGER MEDIA INC (CYM)|0.92
20130705|G88685121|IDIWS|300|TIGER MEDIA INC WTS EXP 12/26/|0.13
20130705|G8988C105|TWGP|685|TOWER GROUP INTL LTD COM STK (|20.86
20130705|G9108L124|TNPPRB|1516|TSAKOS ENERGY NAVIGATION LTD R|24.10
20130705|G93285107|VELT|44813|VELTI PLC, ST HELIER ORDINARY |1.33
20130705|G94368100|WCRX|7891|WARNER CHILCOTT PLC ORD SHS CL|19.49
20130705|G9618E107|WTM|30|WHITE MOUNTAINS INSRN GRP,LTD |587.00
20130705|G96666105|WSH|136|WILLIS GROUP HOLDINGS PUBLIC L|40.68
20130705|G98268108|XRTX|120|XYRATEX LTD (BERMUDA)|10.48
20130705|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.51
20130705|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|30.25
20130705|H27013103|WFT|2290|WEATHERFORD INT'L LTD (SWITZER|13.84
20130705|H27178104|FWLT|1111|FOSTER WHEELER AG (SWITZERLAND|20.97
20130705|H2906T109|GRMN|1306|GARMIN LTD COM STK (CH)|35.08
20130705|H5833N103|NE|230|NOBLE CORP ORD SHS (CHE)|37.65
20130705|H84989104|TEL|1763|TE CONNECTIVITY LTD|46.27
20130705|H8817H100|RIG|145|TRANSOCEAN LTD (SWITZERLAND)|47.39
20130705|H89128104|TYC|9867|TYCO INTERNATIONAL LTD COM STK|34.16
20130705|H89231338|UBS|80006|USB AG (NEW)|16.99
20130705|L5140P101|I|110|INTELSAT S A COM (LUX)|20.16
20130705|L7257P106|PACD|172|PACIFIC DRILLING S.A.LUXEMBOUR|9.63
20130705|M0861T118|ALVR|139|ALVARION LTD ORDINARY SHARES|1.13
20130705|M15332121|ATTU|2493|ATTUNITY LTD. NEW ORDINARY SHA|5.28
20130705|M20115180|BOSC|32|BOS BETTER ONLINE SOLUTIONS LT|2.75
20130705|M20157117|BPHX|899|BLUEPHOENIX SOLUTIONS, LTD|4.14
20130705|M20791105|CAMT|94|CAMTEK LTD.|2.29
20130705|M22013102|CRNT|1531|CERAGON NETWORKS LTD|3.06
20130705|M22465104|CHKP|14169|CHECK POINT SOFTWR TECHNLS LTD|50.01
20130705|M23798107|CIMT|807|CIMATRON LTD ORD SHS|6.24
20130705|M25596202|CTCH|2266|COMMTOUCH SOFTWARE LTD NEW|3.28
20130705|M37576101|EVSNF|509|ELBIT VISION SYSTEMS LTD|0.07
20130705|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|43.40
20130705|M37605108|EMITF|900|ELBIT IMAGING LTD. ORD SHS|2.00
20130705|M40184109|ELTK|50|ELTEK LTD|1.10
20130705|M4793C102|GZT|711|GAZIT GLOBE LTD ORD SHS (ISR) |13.24
20130705|M51363113|MLNX|819|MELLANOX TECHNOLOGIES, LTD ORD|49.02
20130705|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.58
20130705|M52523103|WILC|883|G.WILLI-FOOD INTL INC|6.86
20130705|M56595107|IGLD|864|INTERNET GOLD-GOLDEN LINES LTD|4.18
20130705|M6240T109|KMDA|325|KAMADA LTD ORD SHS (ISR)|11.70
20130705|M6787E101|CALL|12420|MAGICJACK VOCALTEC LTD ORD SHS|14.42
20130705|M69676126|MTSL|636|MER TELEMANAGEMENT SOLUTIONS L|1.90
20130705|M70240102|MNDO|4317|MIND C.T.I. LTD|1.85
20130705|M78673106|PERI|537|PERION NETWORK LTD ORD SHS (IS|11.01
20130705|M82183126|ROSG|2387|ROSETTA GENOMICS LTD ORD SHS N|3.60
20130705|M84116108|SILC|103|SILICOM LTD|36.64
20130705|M85548101|SSYS|18448|STRATASYS LTD ORD SHS (ISRAEL)|84.30
20130705|M8737E108|TARO|285|TARO PHARMACEUTICAL INDS LTD|57.95
20130705|M87482119|TFRFF|2178|TEFRON LTD NEW COM STK (ISRAEL|3.02
20130705|M87896102|TISA|549|TOP IMAGE SYS LTD|2.80
20130705|M8791A109|OTIV|2107|ON TRACK INNOVATIONS LTD|1.40
20130705|M87915274|TSEM|200|TOWER SEMICONDUCTOR LTD ORD SH|4.87
20130705|M9068E105|SODA|60685|SODASTREAM INTERNATIONAL LTD|67.18
20130705|M97540138|VRYAF|300|VIRYANET LIMITED NEW|1.09
20130705|N00927348|AEF|688|AEGON NV PERPETUAL CAP SECURIT|25.02
20130705|N00985106|AER|9879|AERCAP HOLDINGS NV ORD SHS|17.64
20130705|N07045102|ASMI|1|ASM INTERNATL N.V|34.15
20130705|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|79.68
20130705|N07831105|AVG|2765|AVG TECHNOLOGIES N V ORD SHS (|19.89
20130705|N20935206|CNH|1983|CNH GLOBAL N.V. (NEW)|41.57
20130705|N22717107|CLB|259|CORE LABS N.V.|151.58
20130705|N47279109|INXN|542|INTERXION HOLDING N.V ORD SHS |26.00
20130705|N53745100|LYB|235616|LYONDELLBASELL IND NV ORD SHS |66.50
20130705|N6596X109|NXPI|858|NXP SEMICONDUCTORS N V|31.64
20130705|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.50
20130705|N7716A151|SPNS|4662|SAPIENS INTL CORP NV NEW|5.72
20130705|N7902X106|ST|88|SENSATA TECHNOLOGIES N.V. ORDI|34.90
20130705|N93540107|VPRT|2090|VISTAPRINT NV ORD SHS (NL)|48.37
20130705|N97284108|YNDX|500|YANDEX N V CL A ORD SHS (NLD) |27.49
20130705|P31076105|CPA|102|COPA HOLDINGS, S.A. CL A COM (|133.97
20130705|P3311R192|CRESW|2146|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130705|P8696W104|SVA|6185|SINOVAC BIOTECH LTD|3.95
20130705|P94398107|ULTR|2204|ULTRAPETROL (BAHAMAS) LTD COM |2.40
20130705|Q7264T104|PALAF|3080|PALADIN ENERGY LTD ORD SHS (AU|0.85
20130705|Q9235V101|TROX|986|TRONOX LTD ORD SHS CL A (AUS) |19.66
20130705|U72603118|PLPM|6234|PLANET PAYMENT INC COMMON SHAR|2.52
20130705|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|14.00
20130705|V7780T103|RCL|1053|ROYAL CARIBBEAN CRUISES LTD|33.31
20130705|Y0486S104|AVGO|645|AVAGO TECH LTD ORD SHS (SG)|38.59
20130705|Y09675102|TEU|2097|BOX SHIPS INCORPORATED SHS (MA|3.71
20130705|Y11082107|CPLP|2218|CAPITAL PRODUCT PARTNERS L P (|9.38
20130705|Y1771G102|CMRE|1600|COSTAMARE INC COM STK (MHL)|17.26
20130705|Y1968P105|DAC|2494|DANAOS CORPORATION COM STK (MA|4.40
20130705|Y2069P101|DCIX|5109|DIANA CONTAINERSHIPS INC|4.31
20130705|Y2187A119|EGLE|5510|EAGLE BULK SHIPPING INC COM ST|3.25
20130705|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|7.75
20130705|Y2685T107|GNK|320418|GENCO SHIPPING & TRADING LTD|1.72
20130705|Y27183105|GSL|3949|GLOBAL SHIP LEASE, INC. COM CL|4.00
20130705|Y48125101|KNOP|6|KNOT OFFSHORE PARTNERS LP COM |22.50
20130705|Y62159101|NNA|5722|NAVIOS MARITIME ACQUISITION CO|3.47
20130705|Y62196103|NM|120|NAVIOS MARITIME HOLDINGS INC (|5.41
20130705|Y62267102|NMM|3797|NAVIOS MARITIME PARTNERS L.P. |14.35
20130705|Y64354205|ORIG|3119|OCEAN RIG UDW INC|18.60
20130705|Y73760129|SHIP|587|SEANERGY MARITIME|1.46
20130705|Y7388L111|SBPRB|530|SAFE BULKERS, INC 8% CUM REDEE|24.90
20130705|Y7542C106|STNG|742|SCORPIO TANKERS INC COM|9.35
20130705|Y7545W109|SDLP|511|SEADRILL PARTNERS LLC COM UNIT|29.00
20130705|Y75638109|SSW|76|SEASPAN CORPORATION COM SHS (M|20.06
20130705|Y75638125|SSWPRC|960|SEASPAN CORP 9.50% SER C RED P|27.10
20130705|Y8564M105|TGP|8656|TEEKAY LNG PARTNERS L.P. COM U|44.06
20130705|Y8564W103|TK|170|TEEKAY CORPORATION (MARSHALL I|40.00
20130705|Y8565J127|TOOPRA|2401|TEEKAY OFFSHORE PARTNERS L P 7|25.54
20130705|Y8565N102|TNK|1986|TEEKAY TANKERS LTD CLASS A|2.70
20130705|000360206|AAON|2655|AAON INC|33.91
20130705|000375204|ABB|89959|ABB LTD ADS ( 1 REG SHS)|21.49
20130705|00081T108|ACCO|21|ACCO BRANDS CORPORATION|6.36
20130705|000868109|ACNB|397|ACNB CORP|16.75
20130705|000957100|ABM|898|ABM INDUSTRIES INC|24.26
20130705|00104Q107|AFCE|219|AFC ENTERPRISES INC|36.97
20130705|001084102|AGCO|17|AGCO CORP|50.04
20130705|001204106|GAS|1093|AGL RESOURCES INC (HOLDING CO)|42.55
20130705|001228204|MITTPRA|406|AG MTG INVT TR INC8.25% PFD SE|25.00
20130705|001228303|MITTPRB|19|AG MORTGAGE INVESTMENT TRUST, |24.64
20130705|00130H105|AES|1509|THE AES CORPORATION|11.83
20130705|001547108|AKS|122155|AK STEEL HOLDING CORP|3.05
20130705|00162Q106|GRI|41|COHENS & STEER GLOBAL REALTY M|39.70
20130705|00162Q205|EQL|25995|ALPS ETF TR EQUAL SECTOR WEIGH|44.70
20130705|00162Q718|IDOG|1285|ALPS ETF TR INTL SECTOR DIVID |25.03
20130705|00162Q726|BFOR|109|ALPS ETF TR BARRONS 400 ETF|24.94
20130705|00162Q734|HVPW|2648|ALPS US EQTY HIGH VOLATILITY P|25.55
20130705|00162Q742|GSRA|701|ALPS/GS RISK-ADJUSTED RETURN U|28.19
20130705|00162Q759|GSAX|111|ALPS ETF TR GS MOMENTUM BUILDE|22.53
20130705|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|25.31
20130705|00162Q858|SDOG|56492|ALPS SECTOR DIVIDEND DOGS ETF |30.88
20130705|00162Q866|AMLP|153869|ALPS ETF TR ALERIAN MLP ETF|17.86
20130705|001630102|ALRT|5|ALR TECHNOLOGIES INC|0.04
20130705|00169X203|AMGZO|36|AMG Capital Trust 1 5.1% Tr Pf|62.00
20130705|0017EP202|AMLYY|354|AMP LIMITED SPONSORED ADR (AUS|15.34
20130705|001744101|AHS|613|AMN HEALTHCARE SERVICES|15.00
20130705|001754100|AMPD|13612|AMP HLDG INC COM STK (NV)|0.46
20130705|001765106|AAMRQ|12460|AMR CORP|4.15
20130705|00184X105|AOL|14836|AOL INC COMMON STOCK|36.20
20130705|00202F102|AMKBY|1184|A.P. MOELLER-MAERSK A/S UNSPON|14.51
20130705|00202J203|APPA|1822|AP PHARMA INC COM STK|0.37
20130705|00206R102|T|19526|AT&T INC. COM|35.62
20130705|00207R101|ATMI|679|A T M I INC|24.55
20130705|00211Y209|ABIO|400|ARCA BIOPHARMA INC (US)|1.29
20130705|00212E103|ASXFY|5017|ASX Ltd Unsponsored ADR (Austr|30.58
20130705|00212V105|ASOMY|1857|ASOS PLC UNSPON ADR (UK)|62.97
20130705|002255107|AUO|3605|AU OPTRONICS CP ADS (10 COM)|3.41
20130705|00241A205|AVPI|27288|AVP INC NEW|.
20130705|002444107|AVX|147|AVX CORP|12.12
20130705|00246W103|AXTI|4451|AXT INC|2.69
20130705|002474104|AZZ|352|AZZ INCORPORATED|35.93
20130705|002482107|AEMMY|1000|A2A SPA UNSPONSORED ADR (ITALY|3.78
20130705|002567105|ABAX|1243|ABAXIS INC|47.79
20130705|00258J107|ABKI|1057|ABAKAN, INC. COMMON STOCK|3.01
20130705|002824100|ABT|2454|ABBOTT LABS;COM NPV|34.25
20130705|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.03
20130705|00287Y109|ABBV|2847|ABBVIE INC COM STK (DE)|42.23
20130705|00289R102|ABGOY|2752|Abengoa Sa Unsponsored ADR (Sp|1.08
20130705|003009107|FAX|65658|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20130705|00301L109|ISL|90|ABERDEEN ISRAEL FUND INC (THE)|14.30
20130705|003011103|IAF|13185|ABERDEEN AUSTRALIA EQUITY FUND|9.50
20130705|00305P106|IF|643|ABERDEEN INDONESIA FUND, INC C|11.44
20130705|00306K106|LAQ|369|ABERDEEN|30.70
20130705|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.27
20130705|003830106|AXAS|4730|ABRAXAS PETROLEUM CORP.|2.04
20130705|003881307|ACTG|76|ACACIA RESEARCH CORP AR ACIACI|23.14
20130705|00400H108|ABHD|61347|ABTECH HLDGS INC COM STK (NV) |0.69
20130705|004225108|ACAD|268|ACADIA PHARMACEUTICALS INC|17.91
20130705|00430H102|AXDX|13487|ACCELERATE DIAGNOSTICS INC STK|8.29
20130705|00430K105|ACST|905|ACASTI PHARMA INC CL A SHS (CD|2.85
20130705|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|0.01
20130705|00430M101|ACLZ|2000|ACCELERIZE NEW MEDIA INC COM S|1.01
20130705|00438V103|AH|386|ACCRETIVE HEALTH, INC COMMON S|10.82
20130705|004397105|ARAY|1239|ACCURAY INCORPORATED COM STK|5.63
20130705|004446100|ACET|685|ACETO CORP|14.06
20130705|00448Q201|ACHN|1446|ACHILLION PHARMACEUTICALS, INC|6.30
20130705|00484M106|ACOR|524|ACORDA THERAPEUTICS INC|35.20
20130705|004848107|ACFN|38229|ACORN ENERGY INC COM STK|8.46
20130705|004854105|ATV|564|ACORN INTERNATIONAL, INC. ADS |2.22
20130705|00504W308|ACPW|1134|ACTIVE POWER INC (NEW)|4.17
20130705|005051107|AHFD|215150|ACTIVE HEALTH FOODS INC (CA)|.
20130705|00506D100|ACTV|298|ACTIVE NETWORK INC|8.08
20130705|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|14.37
20130705|00508X203|ATU|52|ACTUANT CORP (NEW)|34.02
20130705|00508Y102|AYI|388|ACUITY BRANDS INC (HOLDING COM|81.85
20130705|00509L703|ACUR|706060|Acura Pharmaceuticals, Inc. Ne|1.99
20130705|006739106|ADUS|265|ADDUS HOMECARE CORPORATION COM|18.10
20130705|00685R870|ADPAN|28233|Adelphia Recovery Trust CVV Se|.
20130705|00686R408|ADHXF|712|ADHEREX TECH INC|0.32
20130705|00687A107|ADDYY|37|ADIDAS AG SPONSORED ADR (GERMA|53.15
20130705|00709P108|PVD|171|ADMIN FONDOS PENSIONS ADS(RP15|85.60
20130705|00724F101|ADBE|138|ADOBE SYS INC (DE)|46.42
20130705|00735P106|ANARF|6000|ADRIANA RESOURCES, INC|0.19
20130705|00751D102|ACRT|10000|ADVANCED CREDIT TECHNOLOGIES I|0.17
20130705|00752H102|ABAT|1926|ADVANCED BATTERY TECHNOLOGIES |0.19
20130705|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|8.85
20130705|00754B103|AOXY|619|ADVANCED OXYGEN TECHNOLOGS INC|.
20130705|00754E107|API|9|ADVANCED PHOTONIX INC CL-A|0.54
20130705|00762U200|ATE|1817|ADVANTEST CORPORATION NEW ADS |16.45
20130705|00762W107|ABCO|108|THE ADVISORY BOARD CO|54.84
20130705|007624109|ADXS|57387|ADVAXIS, INC.|0.04
20130705|007627102|AONNY|1206|AEON CO LTD ADR|13.53
20130705|00764C109|AVK|229|ADVENT CLAYMORE CONVERTIBLE SE|16.99
20130705|00765E104|LCM|3301|ADVENT/CLAYMORE ENHANCED GROWT|9.86
20130705|00765X102|ADMD|10168|Advanced Medical Isotope Corp.|0.06
20130705|00766T100|ACM|100|AECOM TECHNOLOGY CORP|31.53
20130705|00767E102|AEGR|775|AEGERION PHARMACEUTICALS INC|68.93
20130705|00768Y206|AADR|602|ADVISORSHARES TR WCM/BNY MELLO|32.47
20130705|00768Y404|AGLS|781|ADVISORSHARES TRUST ACCUVEST G|21.93
20130705|00768Y727|MINC|32|ADVISORSHARES TR NEWFLEET MULT|49.12
20130705|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|27.27
20130705|00768Y776|GIVE|76|ADVISORSHARES TR ADVISORSHARES|54.94
20130705|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.05
20130705|00768Y834|FWDB|1035|MADRONA GLOBAL BOND ETF|25.00
20130705|00768Y842|FWDI|129|MADRONA INTERNATIONAL ETF|23.87
20130705|00770C101|ADES|2483|ADVANCED EMISSIONS SOLUTIONS I|40.87
20130705|00770F104|AEGN|537|AEGION CORP COM STK (DE)|23.13
20130705|00770K103|AMTX|23|AEMETIS INC COM STK (NV)|0.32
20130705|007903107|AMD|31437|ADVANCED MICRO DEVICES|4.06
20130705|007924103|AEG|10411|AEGON NV -ORD-|7.01
20130705|007924400|AED|1525|AEGON NV PERP CAP SECURITIES (|24.47
20130705|007924509|AEB|40|AEGON NV PERP CAP SECS FLTG RA|22.96
20130705|007924608|AEK|888|AEGON N V NON CUM 8% SUB NTS (|27.37
20130705|007973100|AEIS|1943|ADVANCED ENERGY INDS INC|18.34
20130705|007975303|AEZS|4596|AETERNA ZENTARIS INC COM STK N|1.90
20130705|008073108|AVAV|260|AEROVIRONMENT INC COM STK|19.91
20130705|00808P207|AESAY|816|AES Tiete SA|8.63
20130705|00817Y108|AET|1201|AETNA INC.(NEW)|62.13
20130705|008252876|MGR|1084|AFFILIATED MANAGERS GROUP INC |25.33
20130705|00826A109|AFFY|48|AFFYMAX INC COM|0.96
20130705|00826T108|AFFX|2065|AFFYMETRIX INC|4.62
20130705|00828W109|AFRVY|6|AFRICAN BANK INVESTMENTS LTD S|7.75
20130705|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|0.09
20130705|00829Q101|AOIFF|1545|AFRICA OIL CORP ORD SHS (CANAD|6.87
20130705|00830E105|AFLB|29662|A5 LABORATORIES INC COM STK (N|.
20130705|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.74
20130705|00846U101|A|10411|AGILENT TECHNOLOGIES, INC|43.17
20130705|00847G705|AGEN|10310|AGENUS INC COM|3.89
20130705|008474108|AEM|8029|AGNICO EAGLE MINES LTD|27.87
20130705|008492100|ADC|93|AGREE REALTY CORP|29.16
20130705|00850H103|GRO|785|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130705|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|73.52
20130705|008916108|AGU|186|AGRIUM INC.|87.91
20130705|00912X302|AL|371|AIR LEASE CORP CL A|27.41
20130705|009128307|AIRM|473|AIR METHODS CORP|34.00
20130705|009158106|APD|135|AIR PROD&CHEM INC|91.39
20130705|009207101|AIRT|117|AIR T INC|9.99
20130705|00927V200|ABSSF|6|AIRBOSS OF AMERICA CP NEW(F)|5.11
20130705|009363102|ARG|452|AIRGAS INC|96.30
20130705|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|1.79
20130705|009606104|AIXG|799|AIXTRON SEAMERICAN DEP SHRS|16.95
20130705|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|42.69
20130705|009728106|AKRX|911|AKORN INC|13.74
20130705|010198208|ELUXY|106|AKTIEB. ELECTROLUX B ADR SPNSD|49.54
20130705|010392470|ALAWP|133|ALABAMA POWER CO Non Cumulativ|27.95
20130705|010392561|ALPPRP|1123|ALABAMA POWER CO 5.30% CL A PF|25.25
20130705|010392595|ALPPRN|971|ALABAMA PWR 5.20% CL-A PRF|24.91
20130705|011527108|AGI|104|ALAMOS GOLD INC|12.68
20130705|012348108|AIN|405|ALBANY INTL CORP CL A|34.52
20130705|012423109|AMRI|7602|ALBANY MOLECULAR RESEARCH INC |12.76
20130705|012653101|ALB|674|ALBEMARLE CORP|62.85
20130705|013817101|AA|11941|ALCOA INC|7.71
20130705|01434T100|AXX|7976|ALDERON IRON ORE CORP. ORDINAR|0.98
20130705|01449J105|ALR|397|ALERE INC COM|24.38
20130705|014491104|ALEX|814|ALEXANDER & BALDWIN, INC COM|40.09
20130705|01535P106|AXU|29546|Alexco Resource Corp Common Sh|1.23
20130705|015351109|ALXN|71|ALEXION PHARMACEUTICALS INC|96.04
20130705|015384209|ALXA|81|ALEXZA PHARMACEUTICALS INC COM|4.27
20130705|01551V102|ALGXY|1220|ALGAE TEC LTD SPON ADR (AUS)|2.40
20130705|016255101|ALGN|928|ALIGN TECHNOLOGY INC|37.78
20130705|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|4.93
20130705|01663A103|HYII|53241|ALL GRADE MINING, INC. COMMON |.
20130705|01741R102|ATI|81747|ALLEGHENY TECHNOLOGIES INC(NEW|26.00
20130705|01748X102|ALGT|122|ALLEGIANT TRAVEL COMPANY COM|107.47
20130705|018490102|AGN|1682|ALLERGAN INC|84.24
20130705|018522300|ALE|1055|ALLETE INC NEW|49.59
20130705|018546101|AKP|2818|ALLIANCE CALIFORNIA INCOME FD |12.77
20130705|018581108|ADS|22|ALLIANCE DATA SYSTEMS CORP|180.09
20130705|018606301|AIQ|71|ALLIANCE HEALTHCARE SVCS INC N|15.89
20130705|01861B101|ALGGY|15|ALLIANCE GLOBAL GROUP, INC. UN|27.67
20130705|01864U106|AFB|3|ALLIANCEBERNSTEIN NATIONAL MUN|13.08
20130705|018680306|AFOP|432|ALLIANCE FIBER OPTIC PROD INC |24.50
20130705|018714105|AYN|8002|ALLIANCE NEW YORK INCOME FD|12.57
20130705|01879R106|AWF|1471|ALLIANCEBERNSTEIN GLOBAL HIGH |14.54
20130705|018804104|ATK|3104|ALLIANT TECHSYSTEMS INC|83.51
20130705|01881G106|AB|2367|ALLIANCEBERNSTEIN HOLDING L.P.|20.14
20130705|01882W100|NGZ|629|ALLIANZGI GLOBAL EQUITY & CONV|13.92
20130705|018825109|NCZ|630|ALLIANZGI CONV & INC FND II CO|8.50
20130705|018828103|NCV|1770|ALLIANZGI CONV & INC FND COM S|9.23
20130705|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|18.09
20130705|01883A107|NFJ|200|ALLIANZGI NFJ DIVID INT & PREM|16.48
20130705|01903Q207|AFC|208|ALLIED CAPITAL CORPORATION NEW|24.96
20130705|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.68
20130705|019344100|ANV|100|ALLIED NEVADA GOLD CORP|5.96
20130705|019411107|ADPC|2896|ALLIED PRODUCTS CORP DEL|0.01
20130705|019487107|ALOD|250|ALLIED RESOURCES INC|0.20
20130705|019621101|ALQA|10000|ALLIQUA, INC. COMMON STOCK|0.07
20130705|01988P108|MDRX|1|ALLSCRIPTS HEALTHCARE SOLUTION|13.24
20130705|020002101|ALL|11949|ALLSTATE CORP (THE)|48.47
20130705|020002408|ALLPRA|42602|ALLSTATE CORP DEP SHS REPSTG 1|25.05
20130705|020409108|AFAM|22|ALMOST FAMILY INC|18.66
20130705|02043Q107|ALNY|1662|ALYNLAM PHARMACEUTICALS INC|36.66
20130705|020520102|ALJ|1113|ALON USA ENERGY INC.|13.21
20130705|02071M101|ALBKY|233937|ALPHA BANK AE SPONS ADR|0.49
20130705|02076X102|ANR|8311|ALPHA NATURAL RESOURCES INC.|5.18
20130705|020786109|AFMJF|10000|ALPHAMIN RESOURCES CORP ORD SH|0.13
20130705|02083A103|AWP|8224|ALPHINE GLOBAL PREMIER PROPERT|7.40
20130705|021060108|AOD|577|ALPINE TOTAL DYNAMIC DIV FD CO|3.95
20130705|021244207|ALSMY|551|Alstom Unsponsored ADR (France|3.32
20130705|021441100|ALTR|606|ALTERA CORP|33.26
20130705|02151P107|APSA|166|ALTO PALERMO SA ADS|15.70
20130705|02153V102|ALTV|1|ALTEVA COM STK (NY)|9.40
20130705|02153W100|RESI|489|ALTISOURCE RESIDENTIONAL CORP |17.55
20130705|022205108|AWC|220|ALUMINA LTD ADS ( 4 ORD)|3.68
20130705|022276109|ACH|1258|ALUIMINUM CORP OF CHINA ADR (2|7.44
20130705|02263T104|AMADY|66|AMADEUS IT HLDGS SA UNSPONSORE|31.39
20130705|022912109|AXREF|30000|AMARC RESOURCES LTD|0.04
20130705|023111206|AMRN|25894|AMARIN CORP PLC SPONSORED ADR |5.83
20130705|023135106|AMZN|758|AMAZON COM INC;COM USD0.01|284.03
20130705|023177108|EPAX|1547|AMBASSADORS GROUP INC (DEL)|3.49
20130705|02318N201|AMBT|200|AMBIENT CORPORATION NEW COMMON|2.86
20130705|02318X100|AMBI|1835|AMBIT BIOSCIENCES CORP COM STK|8.57
20130705|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130705|02341R302|AMCRY|186|AMCOR LTD ADR|36.89
20130705|02341W103|ACO|355|AMCOL INTL CORP|32.87
20130705|02361E108|AMRC|147|AMERESCO, INC. CL A COM STK|9.34
20130705|023613102|ASBI|2507|AMERIANA BANCORP|10.41
20130705|02364W105|AMX|1500|AMERICA MOVIL, S.A.B. DE C.V. |21.19
20130705|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130705|023850100|APP|5006|AMERICAN APPAREL INC COM|1.81
20130705|024835100|ACC|685|AMERICAN CAMPUS COMMUNITIES IN|40.98
20130705|02503X204|AGNCP|1086|AMERICAN CAPITAL AGENCY CORP. |25.01
20130705|02504A104|MTGE|493|AMERICAN CAP MTG INVT CORP COM|17.64
20130705|025398108|ADGE|1893|AMERICAN DG ENERGY INC COM|1.40
20130705|02553E106|AEO|268|AMERICAN EAGLE OUTFITTER INC C|18.51
20130705|025537101|AEP|1358|AMERICAN ELECTRIC POWER INC|44.46
20130705|02554F102|AMZG|610|AMERICAN EAGLE ENERGY CORP|1.71
20130705|025576109|AETI|2090|AMERICAN ELECTRIC TECHNOLOGIES|7.45
20130705|02563A102|AEDC|2224|AMERICAN ENERGY DEV CORP COM S|0.05
20130705|025676206|AEL|33|AMERICAN EQUITY INVESTMENT LIF|15.72
20130705|025816109|AXP|100|AMERICAN EXPRESS COMPANY|74.58
20130705|025932104|AFG|155|AMERICAN FINL GP (HOLD CO)|49.18
20130705|025932302|AFQ|762|AMERICAN FINANCIAL GROUP INC 7|26.50
20130705|025932401|AFW|388|AMERICAN FINL GROUP INC OHIO 6|25.40
20130705|025932500|AFA|1137|AMERICAN FINANCIAL GRP, INC 5.|24.44
20130705|026375105|AM|24|AMERICAN GREETINGS CORP CL A|18.96
20130705|02640K107|AGIN|353199|AMERICAN GRAPHITE TECHNOLOGIES|0.39
20130705|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|18.03
20130705|026874784|AIG|7|AMERICAN INTL GROUP INC COM ST|44.22
20130705|027297100|ALN|6647|AMERICAN LORAIN CORPORATION CO|1.04
20130705|02752P100|AMID|457|AMERICAN MIDSTREAM PTNERS LPCO|20.63
20130705|02906V102|APGI|10262|AMERICAN POWER GROUP CORP. COM|0.62
20130705|02913V103|APEI|182|AMERICAN PUB ED INC COM STK (D|38.96
20130705|02916V100|AREM|2229|AMERICAN RARE EARTHS & MATLS C|.
20130705|02917T104|ARCP|59017|AMERICAN RLTY CAP PPTYS INC|14.50
20130705|02927E303|ARPI|1300|AMERICAN RESIDENTIAL PPTYS INC|16.93
20130705|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|56.47
20130705|029899101|AWR|212|AMERICAN STATES WATER CO(HLDG |54.37
20130705|030099105|BSP|1841|AMERN STRATEGIC INCM PORTF II |8.04
20130705|030111108|AMSC|4240|AMERICAN SUPERCONDUCTOR CORP|2.51
20130705|03027X100|AMT|6343|AMERICAN TOWER CORP REIT (DE) |72.38
20130705|030370100|AVCVF|10324|AMERICAN VANADIUM CORP|0.63
20130705|030420103|AWK|427|AMERICAN WATER WORKS COMPANY I|40.46
20130705|03071H100|AMSF|188|AMERISAFE INC|34.05
20130705|03073E105|ABC|704|AMERISOURCEBERGEN CORP|55.09
20130705|03074A102|ASRV|1466|AMERISERV FINANCIAL INC|2.99
20130705|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|26.17
20130705|03076C106|AMP|704|AMERIPRISE FINANCIAL, INC. COM|81.12
20130705|03076K108|ABCB|12853|AMERIS BANCORP|18.00
20130705|03077G106|AMEL|240855|AMERILITHIUM CORP COM STK (NV)|.
20130705|030975106|APU|4284|AMERIGAS PRTNRS LP UTS(RP COMM|49.11
20130705|031001100|ATLO|189|AMES NATIONAL CORPORATION|22.65
20130705|031100100|AME|89|AMETEK INC NEW|43.45
20130705|03152W109|FOLD|64|AMICUS THERAPEUTICS INC COM ST|2.34
20130705|03165W104|APLCY|600|Amlin Plc Ord Unsponsored ADR |24.40
20130705|031652100|AMKR|5098|AMKOR TECHNOLOGY INC|4.29
20130705|03209T109|AMPE|15175|AMPIO PHARMACEUTICALS INC COM |5.90
20130705|032159105|AXR|570|AMREP CORP|9.35
20130705|03216B208|AMRE|17278|AMREIT INC NEW COM STK|18.55
20130705|03232P405|AMSG|383|AMSURG INC COM|35.29
20130705|032332504|ASYS|747|AMTECH SYSTEMS INC|6.37
20130705|032359309|AFSI|8251|AMTRUST FINANCIAL SERVICES, IN|37.45
20130705|032359408|AFSIPRA|269|AMTRUST FINL SVCS INC PFD SER |24.05
20130705|03236M101|AMRS|11825|AMYRIS INC, COM STK|2.99
20130705|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130705|032420101|ANAC|34|ANACOR PHARMACEUTICALS INC COM|5.45
20130705|032511107|APC|2116|ANADARKO PETROLEUM CORP|86.93
20130705|032654105|ADI|167|ANALOG DEVICES INC|45.68
20130705|032657207|ALOG|87|ANALOGIC CORP (NEW)|74.50
20130705|032681207|ANLY|20|ANALYSTS INTL CORP COM STK (MN|3.81
20130705|032744104|ANEN|646|ANAREN INC|23.09
20130705|032793101|BEEHF|40000|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130705|032838104|ANCB|292|ANCHOR BANCORP WA COM|18.48
20130705|034164103|ANDE|152|ANDERSONS INC (THE)|53.58
20130705|034197103|AGCZ|4103|ANDES GOLD CORP. COMMON STOCK |.
20130705|034311100|AOVTF|800|ANDOVER MINING CORP. COMMON SH|0.09
20130705|034393108|ANDR|3983|ANDREA ELECTRONICS CORP|0.05
20130705|03475V101|ANGO|1398|ANGIODYNAMICS INC|11.19
20130705|034754101|ANGI|2082|ANGIES LIST INC COM STK (DE)|26.94
20130705|03485P201|AAUKY|6370|ANGLO AMER PLC NEW ADR UK|9.21
20130705|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130705|03512Q206|AUPRA|159|ANGLOGOLD ASHANTI HLDGS FIN PL|16.60
20130705|035128206|AU|933|ANGLOGOLD ASHANTI LIMITEDADS (|13.85
20130705|03524A108|BUD|12846|ANHEUSER-BUSCH INBEV SA SPONSO|87.46
20130705|035255108|ANIK|1491|ANIKA THERAPEUTICS INC|17.95
20130705|035290105|AXE|401|ANIXTER INTERNATIONAL INC|75.59
20130705|035710409|NLY|4663|ANNALY CAPITAL MANAGEMENT, INC|12.13
20130705|035710706|NLYPRC|425|ANNALY CAP MGMT INC PFD STK SE|24.65
20130705|03600T104|BNNY|129|ANNIES INC COMMON STOCK (DE)|41.20
20130705|03662P107|ANPDY|200|Anta Sports Products Limited U|21.37
20130705|036642106|ATRS|6991|ANTARES PHARMA INC|4.27
20130705|03674U102|ANTH|10576|ANTHERA PHARMACEUTICALS INC CO|0.50
20130705|037347101|ANH|13294|ANWORTH MRTG ASSET CORP|5.29
20130705|037347200|ANHPRA|415|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20130705|03739T108|AONEQ|5379771|A123 SYS INC COM STK (DE)|0.03
20130705|03740A106|AXN|800|AOXING PHARMACEUTICAL CO INC|0.23
20130705|037411105|APA|332|APACHE CORP|80.23
20130705|03748R101|AIV|190|APARTMENT INVST & MGMT CO|29.99
20130705|03748R770|AIVPRZ|102|APARTMENT INVT & MGMT CO 7.00 |25.85
20130705|037598109|APOG|162|APOGEE ENTERPRISES INC|24.83
20130705|037604105|APOL|1845|APOLLO GROUP INC CL A|17.67
20130705|03761U106|AINV|100|APOLLO INVT CORP|7.78
20130705|03761U304|AIB|254|APOLLO INVT CORP 6.625% SR NT |24.51
20130705|03761U403|AIY|37137|APOLLO INVESTMENT CORPORATION |24.75
20130705|03763V201|AMTGPRA|200|APOLLO RESIDENTIAL MTG INC PFD|24.46
20130705|037638103|AIF|1011|APOLLO TACTICAL INCOME FD INC |17.72
20130705|037833100|AAPL|1949|APPLE INC;COM NPV|420.80
20130705|037934106|AQPVF|157477|AQUA-PURE VENTURES LTD|0.24
20130705|03814F205|ARCI|1490|APPLNC RECYCLNG CTRS AMER|2.31
20130705|03819M106|AERG|24491|APPLIED ENERGETICS, INC|0.01
20130705|03820C105|AIT|542|APPLIED INDUSTRIAL TECHS INC. |49.39
20130705|038222105|AMAT|1|APPLIED MATERIALS INC|15.00
20130705|03832V109|APRI|4369|APRICUS BIOSCIENCES, INC COM S|2.24
20130705|038336103|ATR|612|APTAGROUP INC|55.88
20130705|03834A103|AREX|948|APPROACH RES INC COM STK (DE) |26.50
20130705|03836W103|WTR|1|AQUA AMERICA, INC.|30.94
20130705|03875Q108|ARB|18751|ARBITRON INC (NEW)|46.38
20130705|038923603|ABRPRA|991|ARBOR REALTY TRUST PREFERRED S|25.24
20130705|03923E107|ARCAY|1706|ARCADIS N.V. NY REG SHS|27.01
20130705|03938L104|MT|197732|ARCELORMITTAL NY REGISTRY SHS |11.06
20130705|03939W109|ARTH|12963|ARCH THERAPEUTICS INC|0.87
20130705|039670104|ACAT|181|ARCTIC CAT INC|47.03
20130705|039675103|AGUNF|500000|ARCTIC GLACRER INCOME FUND TR |0.21
20130705|040047102|ARNA|84967|ARENA PHARMACEUTICALS, INC.|7.16
20130705|04010E109|AGX|11|ARGAN INC|15.31
20130705|04010L202|ARY|1001|ARES CAPITAL CORPORATION 7.75%|25.86
20130705|04010L509|ARN|605|ARES CAP CORP 7.00% SR NT (MD)|25.86
20130705|04010L608|ARU|1881|ARES CAP CORP 5.875% SR NOTE|24.66
20130705|04013V108|ACRE|600|ARES COML REAL ESTATE CORP COM|12.81
20130705|040130205|AGIIL|1586|ARGO GROUP US INC GTD SR NT 6.|24.37
20130705|04014F102|ARDC|1020|ARES DYNAMIC CR ALLOCATION FD |18.99
20130705|04016A101|ARNGF|8587|ARGONAUT GOLD LTD ORD SHS (CDA|5.19
20130705|04033A100|ARIA|757|ARIAD PHARMACEUTICALS INC|19.27
20130705|040414203|ASPW|150|ARISTA POWER, INC. COMMON STOC|0.46
20130705|040443103|ASCC|23027|ARISTOCRAT GROUP CORP COM|0.57
20130705|040712101|ARKR|61|ARK RESTAURANTS CORP|20.83
20130705|040790107|ABFS|834|ARKANSAS BEST CORP (DEL)|22.80
20130705|041232109|ARKAY|535|ARKEMA SPONSORED ADR (FRANCE) |90.88
20130705|041356205|AI|516|ARLINGTON ASSET INVT CORP CL A|26.44
20130705|041356304|AIW|1020|ARLINGTON ASSET INVESTMENT COR|23.95
20130705|041904103|AAMTF|164|ARMADA MERCANTILE LTD (F)|0.01
20130705|042068106|ARMH|1528|ARM HOLDINGS PLC ADS|37.81
20130705|042150102|AOIL|87|ARMADA OIL INC COMMON STOCK (N|0.28
20130705|042166801|AMNF|404|ARMANINO FOODS OF DISTINCTION |1.47
20130705|042315101|ARR|29009|ARMOUR RESIDENTIAL REIT, INC C|4.61
20130705|042315309|ARRPRA|1390|ARMOUR RESIDENTIAL REIT INC PR|25.06
20130705|042315408|ARRPRB|4|ARMOUR RESIDENTIAL REIT, INC. |24.18
20130705|04247X102|AWI|1354|ARMSTRONG WORLD INDUSTRIES INC|46.81
20130705|042682203|ARTX|800|AROTECH CORPORATION|1.53
20130705|04269E107|ARQL|816|ARQULE INC|2.57
20130705|04269X105|ARRY|426|ARRAY BIOPHARMA INC|4.91
20130705|042698308|HRT|884|ARRHYTHMIA RESEARCH TECHNOLOGY|2.67
20130705|04270V106|ARRS|1591|ARRIS GROUP INC NEW COM STK (D|14.38
20130705|042735100|ARW|3000|ARROW ELECTRONICS INC|39.98
20130705|042797209|ARWR|9389|ARROWHEAD RESH CORP COM STK (D|1.98
20130705|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|22.26
20130705|043136100|ARTC|1430|ARTHROCARE CORP|34.79
20130705|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|50.66
20130705|04338X102|ARZTY|66|ARYZTA AG, ZUERICH UNSPONSORED|28.50
20130705|043400100|AHKSY|1049|ASAHI KASEI CORPORATION ADR|13.36
20130705|043436104|ABG|854|ASBURY AUTOMOTIVE GROUP INC.|40.93
20130705|04351G101|ASNA|78197|ASCENA RETAIL GROUP INC COM|17.99
20130705|043635101|ASTI|43848|ASCENT SOLAR TECHNOLOGIES INC |0.90
20130705|044103109|AHT|809|ASHFORD HOSPITALITY TRUST INC |11.38
20130705|044103208|AHTPRA|328|ASHFORD HOSPITALITY TRUST INC |25.55
20130705|044103505|AHTPRE|369|ASHFORD HOSPITALITY TR INC 9.0|26.82
20130705|044209104|ASH|1|ASHLAND INC|83.33
20130705|04516T105|GRR|47|ASIA TIGERS FUND INC (THE)|11.46
20130705|04518A104|ASIA|1694|ASIAINFO-LINKAGE INC COM STK (|11.60
20130705|04530L104|ASPU|54300|ASPEN GROUP INC. COMMON STOCK |0.28
20130705|045387107|ASAZY|519|Assa Abloy AB Unsponsored ADR |19.82
20130705|04539A406|ASOZY|31710|ASSECO POLAND S.A. SPONSORED A|13.59
20130705|04544X300|ALC|3307|ASSISTED LIVING CONCEPTS INC N|11.63
20130705|045487113|ASBCW|86|ASSOCIATED BANC CORP WT EXP 11|1.60
20130705|045488202|ABWPRB|85|ASSOCIATED BANC-CORP DEPOSITAR|27.76
20130705|045604105|AEC|31834|ASSOCIATED ESTATES REALTY CORP|16.56
20130705|046008207|ASFZ|700|ASSOC.FIRST CAP CRP RVO|.
20130705|046220109|ASFI|100|ASTA FUNDING INC|8.84
20130705|046224101|ASTE|44|ASTEC INDS INC|35.23
20130705|04623A205|AGOPRB|509|ASSURED GTY MUNI HLDGS INC 6.8|25.02
20130705|04623A304|AGOPRE|4264|ASSURED GUARANTY MUNI HDGS INC|24.65
20130705|04623A403|AGOPRF|1927|ASSURE GUARANTY MUNI HLDGS LTD|23.57
20130705|04623U102|ALPMY|955|Astellas Pharma Inc Unsponsore|13.87
20130705|04624B103|ASTX|2773|ASTEX PHARMACEUTICALS, INC COM|4.43
20130705|046265401|AFPRC|3606|ASTORIA FIN CORP DEPOSITARY SH|24.54
20130705|046353108|AZN|11353|ASTRAZENECA PLC|47.88
20130705|04649U102|ASUR|1174|ASURE SOFTWARE, INC COM|5.85
20130705|046491106|ATADF|1264|ATAC RESOURCES LTD (CDA)|0.74
20130705|04685W103|ATHN|4616|ATHENAHEALTH, INC. COM|84.84
20130705|04744L106|ATHX|673|Athersys, Inc. Common Stock|1.69
20130705|048173108|ATASY|130|Atlantia SPA Unsponsored ADR (|8.09
20130705|048209100|AAME|1137|ATLANTIC AMERICAN CORP|3.78
20130705|04878Q863|AT|13871|ATLANTIC PWR CORP ORD SHS (CDA|3.91
20130705|049079205|ATNI|763|ATLANTIC TELE-NETWORK,INC|49.54
20130705|049164205|AAWW|769|ATLAS AIR WORLDWIDE HLDGS NEW |42.54
20130705|049255706|ATLKY|409|ATLAS COPCO AB SP ADR-NEW(RP-A|23.62
20130705|04941A101|ARP|3404|ATLAS RESOURCE PARTNERS L P CO|18.97
20130705|049560105|ATO|100|ATMOS ENERGY CORP|40.49
20130705|04957F101|ATNAF|19064|ATNA RESOURCES LTD (F)|0.12
20130705|04962H100|ATOS|277|ATOSSA GENETICS INC COM STK (D|5.00
20130705|050095108|ATW|459|ATWOOD OCEANICS INC|52.26
20130705|050473107|AUBN|1085|AUBURN NATL BANCORP INC|22.24
20130705|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|2.09
20130705|050734102|AEYE|3906|AUDIOEYE INC COM STK (NV)|0.42
20130705|050912203|AZC|11|AUGUSTA RESOURCE CORP|2.16
20130705|05155C105|AUQ|355|AURICO GOLD INC COM|4.57
20130705|051918506|AUNFF|51112|AURCANA CORP ORD SHS (CDA)|1.18
20130705|052179108|ATXDY|280|AUSTEX OIL LTD SPONSORED AMERI|5.21
20130705|052528304|ANZBY|122|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.27
20130705|052666203|ADAT|1267|AUTHENTIDATE HOLDING CORP COM |0.89
20130705|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.92
20130705|052776101|AIMM|3950|AUTOIMMUNE INC|.
20130705|052800109|ALV|6100|AUTOLIV INC|77.68
20130705|053015103|ADP|1|AUTOMATIC DATA PROCESSING|70.24
20130705|05329W102|AN|813|AUTONATION INC|45.27
20130705|053332102|AZO|202|AUTOZONE INC|423.88
20130705|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130705|053467304|AOGN|5284|AVALON OIL AND GAS, INC. COMMO|0.16
20130705|053470100|AVL|209025|Avalon Rare Metals, Inc. Ordin|0.56
20130705|05348P401|AVNR|2030|AVANIR PHARMACEUTICALS, INC CL|4.28
20130705|053484101|AVB|45743|AVALONBAY COMMUNITIES INC|135.73
20130705|05358E106|ACP|357|AVENUE INCOME CR STRATEGIES FD|16.91
20130705|053588109|AVEO|1537|AVEO PHARMACEUTICALS INC COM S|2.47
20130705|05367P100|AVID|384|AVID TECH INC|5.81
20130705|053774105|CAR|260|AVIS BUDGET GROUP, INC. (NEW) |30.24
20130705|05379B107|AVA|1997|AVISTA CORP|26.87
20130705|053792107|AVMXY|58|AVITA MEDICAL LTD. SPONSORED A|2.45
20130705|05381L101|AVIV|46276|AVIV REIT INC COM STK (MD)|24.71
20130705|05382A104|AV|1654|AVIVA PLC ADR REP 2 ORD SHS (G|10.58
20130705|053906103|ASM|6887|AVINO SILVER & GOLD MINES LTD |0.85
20130705|054303102|AVP|1420|AVON PRODUCTS INC|20.94
20130705|05453N100|AWRE|2894|AWARE INC (MASS)|5.27
20130705|054536107|AXAHY|25|AXA ADS (1 ORD SHS)|19.48
20130705|05462D101|AXIH|2920|Axion International Holdings, |0.51
20130705|05463D100|AXLL|637|AXIALL CORP COM STK (DE)|41.18
20130705|05464J106|AXXU|400|AXXESS UNLIMITED, INC. COMMON |0.27
20130705|054937107|BBT|2529|BB&T CORPORATION|34.17
20130705|05508R106|BGS|43|B&G FOODS INC COM STK (DE)|34.22
20130705|05518T209|BACPRZ|825|BAC CAPITAL TRUST VIII GTD.CAP|24.97
20130705|05534B760|BCE|9355|BCE INC COM (NEW)|40.75
20130705|05539S206|BANFP|783|BFC CAP TR II CUMULATIVE TR PF|27.19
20130705|05540P100|BBX|497|BBX CAPITAL CORP CLASS A COM|13.03
20130705|05541T408|BGCA|73|BGC PARTNERS, INC 8.125% SR NT|26.94
20130705|05545E209|BBL|4081|BHP BILLITON P/C SPONS ADR|51.00
20130705|05561Q201|BOKF|505|BOK FINL CORP|65.01
20130705|055622104|BP|399584|BP PLC ADS(RP 6 ORD)|41.18
20130705|055630107|BPT|3567|BP PRUDHOE BAY ROYALTY TR|97.47
20130705|055639108|BPZ|500|BPZ RESOURCES INC COM STK|1.79
20130705|05564E106|BRE|513|BRE PROPERTIES INC CL A|50.11
20130705|05564E601|BREPRD|29|BRE PROPERTIES INC PFD SER D|25.40
20130705|05565A202|BNPQY|300|BNP PARIBAS SPONS ADR|26.81
20130705|05566T101|BNCN|914|BNC BANCORP (NC)|12.25
20130705|05566U108|BOFI|506|BOFI HOLDING, INC.|46.96
20130705|055662100|BSDM|3595|BSD MEDICAL CORP (DEL)|1.28
20130705|05577E101|BT|367|BT GROUP PLC ADS ( 10 ORD SHS)|48.54
20130705|05606L100|BYDDY|3175|BYD Company Ltd Unsponsored AD|7.18
20130705|05615F102|BWC|144|BABCOCK & WILCOX COMPANY COM S|30.58
20130705|05617K109|MCI|794|BABSON CAP CORPORATE INVS (MA)|15.92
20130705|05617T100|BGH|46|BABSON CAP GLOBAL SHORT DURATI|23.06
20130705|056525108|BMI|94|BADGER METER INC|44.51
20130705|05709R103|BAJFF|11947|BAJA MINING CORP|0.04
20130705|05758P107|BKKN|14995|BAKKEN RESOURCES, INC. COMMON |0.22
20130705|057665200|BCPC|350|BALCHEM CORP|44.47
20130705|058498106|BLL|74|BALL CORP|42.08
20130705|058586108|BLDP|129915|BALLARD POWER SYS INC|1.85
20130705|05945F103|BANF|44|BANCFIRST CORP|48.66
20130705|05946K101|BBVA|4520|BANCO BILBAO VIZ ARGENTARA ADS|8.39
20130705|059460303|BBD|24720|BANCO BRADESCO ADS REP ONE PFD|12.14
20130705|059460402|BBDO|994|BANCO BRADESCO SA|13.20
20130705|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130705|059520106|BCH|408|BANCO DE CHILE ADS (REP 600 SH|85.10
20130705|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.57
20130705|05964H105|SAN|3355|BANCO SANTANDER SA|6.46
20130705|05965X109|BSAC|2889|BANCO SANTANDER-CHILE ADS 1 (4|23.56
20130705|05967A107|BSBR|79789|BANCO SANTANDER BRASIL SA ADS |5.88
20130705|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.83
20130705|05969E305|BXSPRACL|200|BANCORPSOUTH CAPITAL TR I PFD |25.15
20130705|059692103|BXS|7|BANCORPSOUTH INC|18.30
20130705|059893107|BKKLY|233|Bangkok Bank|31.68
20130705|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |14.96
20130705|060505104|BAC|3155073|BANK OF AMERICA CORP|12.83
20130705|060505146|BACWSA|1326|BK OF AMER CORP WARRANTS EXP 0|5.44
20130705|060505583|BMLPRL|213|BK OF AMERICA DEP SHS RPSTG|22.39
20130705|060505591|BMLPRJ|26|BK OF AMERICA DEP SHS RPSTG 1/|22.38
20130705|060505625|BMLPRH|1551|BK OF AMERICA DEP SHS RSPTG 1/|20.28
20130705|060505633|BMLPRG|158|BK OF AMERICA DEP SHS REPSTG 1|20.40
20130705|060505724|BACPRJCL|334|BANK OF AMERICA CORP DEPOSITAR|25.43
20130705|060505831|BACPRD|4599|BK OF AMER CORP DEPO SHS REPTS|24.75
20130705|061874103|BKEAY|38|BANK OF EAST ASIA LTD SPON ADR|3.49
20130705|062540109|BOH|488|BANK OF HAWAII CORPORATION|52.10
20130705|062896105|BKYF|100|BK KY FINL CORP|28.85
20130705|063425102|BMRC|3|BANK MARIN (BANCORP|41.46
20130705|063554208|BOMK|200|BANK MCKENNEY VA|7.90
20130705|063671101|BMO|13664|BANK OF MONTREAL|57.68
20130705|063750103|BKMU|2072|BANK MUTUAL CORP NEW|5.76
20130705|063904106|OZRK|8252|BANK OF THE OZARKS INC|44.59
20130705|064058100|BK|519|BANK OF NEW YORK MELLON CORP|28.53
20130705|064149107|BNS|22|BANK OF NOVA SCOTIA (F)|52.59
20130705|06426M104|BACHY|10063|Bank of China Ltd Beijing Unsp|9.74
20130705|065066102|BKSC|297|BANK OF SOUTH CAROLINA CORP|13.00
20130705|066011206|BKJAY|921|BANK YOKOHAMA LTD JAPAN ADR|21.67
20130705|066286303|BNKJF|154|BANKERS PETROLEUM LTD ORD SHS |2.65
20130705|06643P104|BFIN|2100|BANK FINANCIAL CORP|8.26
20130705|06652K103|BKU|737|BANKUNITED INC COM STK (DE)|26.32
20130705|06652V208|BANR|1064|BANNER CORP COM STK NEW (WA)|34.38
20130705|066800103|BAA|2822|BANRO CORPORATION|0.72
20130705|067021105|BAOB|2|BARABOO BANCORP INC|1.50
20130705|06738C786|OIL|2365|BARCLAYS BANK PLC IPATH EXCH T|23.55
20130705|06738E204|BCS|19210|BARCLAYS PLC ADS =4 ORDINARY U|17.21
20130705|067383109|BCR|183|BARD C R INC|107.30
20130705|06739F101|JJC|315|BARCLAYS BK PLC IPATH DJ-UBS C|38.99
20130705|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|49.20
20130705|06739H206|JJA|254|BARCLAYS BK PLC IPATH DJS-UBS |50.33
20130705|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|30.12
20130705|06739H297|JO|1000|BARCLAYS BK PLC IPATH DJ-UBS C|25.48
20130705|06739H362|BCSPRD|482|Barclays Bank Plc Sponsored AD|25.30
20130705|06739H644|GAZ|8877|BARCLAYS BK PLC IPATH DJ-UBS N|2.45
20130705|06740C188|VXX|340764|BARCLAYS BK PLC IPATH S&P 500 |20.12
20130705|06740C519|VXZ|841|IPATH S&P 500VIX MID TERM FUTU|22.77
20130705|06740H658|BXDB|129|BARCLAYS SHORT B LEVERAGED S&P|40.45
20130705|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|132.19
20130705|06740L477|STPP|84|BARCLAYS BK PLC IPATH BARCLAYS|39.42
20130705|06740P114|BCM|500|BARCLAYS BK PLC IPATH PURE BET|39.24
20130705|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|33.05
20130705|06740P262|DIRT|981|BARCLAYS BK PLC IPATH PURE BET|43.59
20130705|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|41.08
20130705|06740P643|DFVS|572|BARCLAYS BK PLC IPATH US TREAS|42.48
20130705|06740P809|MFLA|169|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130705|06742A669|CAPE|1130|BARCLAYS BK PLC BARCLAYS ETN+ |57.87
20130705|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |28.31
20130705|06742C723|ATMP|183|BARCLAYS BK PLC BARCLAYS ETN+ |26.02
20130705|067532101|BRFH|12482|BARFRESH FOOD GROUP INC. COMMO|0.48
20130705|067594101|BCCI|125|BARISTAS COFFEE CO INC COM STK|0.04
20130705|067680207|BRRAY|516|BARLOWORLD LTD ADR|8.25
20130705|067774109|BKS|405|BARNES & NOBLE INC|16.95
20130705|067806109|B|590|BARNES GROUP INCORPORATED|30.58
20130705|067901108|ABX|7610|BARRICK GOLD CORP|14.69
20130705|06846N104|BBG|2570|BILL BARRETT CORPORATION|20.86
20130705|06985P100|BAS|2336|BASIC ENERGY SERVICES, INC.|13.09
20130705|071773105|BAXS|1057|BAXANO SURGICAL INC COM STK (D|2.23
20130705|071813109|BAX|324|BAXTER INTL INC;COM USD1|69.40
20130705|072730302|BAYRY|34435|BAYER AG SPONS ADR|104.93
20130705|072777105|BYVVF|39|BAYFIELD VENTURES CORP|0.16
20130705|072788102|BYLK|150|BAYLAKE CORP|9.85
20130705|07317Q105|BTE|22|BAYTEX ENERGY CORP (CDA)|36.80
20130705|073271108|BV|200|BAZAARVOICE INC COM|8.88
20130705|07329M100|BFR|826|BBVA BANCO FRANCES NS.A.|3.92
20130705|073295107|BBCN|1731|BBCN BANCORP INC|15.15
20130705|073685109|BECN|36|BEACON ROOFING SUPPLY, INC.|37.53
20130705|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |8.70
20130705|07556Q501|BZU|299|BEAZER HOMES USA, INC 7.25% TA|19.00
20130705|07556Q881|BZH|29|BEAZER HOMES USA INC NEW|17.40
20130705|075571109|BEBE|27|BEBE STORES INC|5.71
20130705|075887109|BDX|223|BECTON DICKINSON & CO|97.80
20130705|075896100|BBBY|17285|BED BATH & BEYOND INC|71.94
20130705|07725U102|BJCHY|2590|Beijing Capital International |3.05
20130705|077454106|BDC|680|BELDEN, INC COM|51.58
20130705|078314101|BXE|601|BELLATRIX EXPLORATION LTD (CAN|6.32
20130705|078454105|BELLY|97|Belle International Holdings L|12.84
20130705|079476107|BHVCF|97219|BELLHAVEN COPPER & GOLD, INC O|0.10
20130705|080555105|BLC|618|BELO CORP SER A|14.23
20130705|08160H101|BHE|740|BENCHMARK ELECTRONICS INC|20.54
20130705|08184N100|BNGLF|4500|Bengal Energy Ltd Ordinary Sha|0.58
20130705|084423102|WRB|108|BERKLEY (W R) CORP|41.54
20130705|084423409|WRBPRB|888|BERKLEY W.R. CORP 5.625 SUB DE|23.48
20130705|084597202|BERK|1375|BERKSHIRE BANCORP INC|8.14
20130705|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|168976.00
20130705|084670702|BRKB|200|BERKSHIRE HATHWY INC(HLDG CO)B|112.63
20130705|084690205|BIRPRA|91|BERKSHIRE INCM REALTY INC 9% S|26.90
20130705|085789105|BRY|587|BERRY PETROLEUM CO CL A|40.10
20130705|086346103|BSRAF|11993|BESRA GOLD, INC. COMMON SHARES|0.05
20130705|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130705|086516101|BBY|41697|BEST BUY CO INC|29.42
20130705|08771W109|BEEN|736|BETTER ENVIR CONCEPTS INC COM |0.03
20130705|088606108|BHP|23400|BHP BILLITON LIMITED ADS ( 2 O|56.58
20130705|08861T107|BGMD|5954|BG MEDICINE INC|1.23
20130705|088736103|BICEY|115|BIC SA Unsponsored ADR (France|48.68
20130705|088836309|BDVSY|551|BIDVEST GROUP LTD SPON ADR NEW|46.74
20130705|08915P101|BGFV|206|BIG 5 SPORTING GOODS CORP|20.95
20130705|089302103|BIG|178|BIG LOTS INC.|32.50
20130705|09057G602|BRLI|2182|BIO-REFERENCE LABS INC-NEW-|29.24
20130705|09057N102|BPTH|4432|Bio-Path Holdings Inc Common S|0.43
20130705|09058M103|BASI|478|BIOANALYTICAL SYSTEMS INC|1.46
20130705|09058V103|BCRX|8500|BIOCRYST PHARMACEUTICALS INC|1.65
20130705|09061H307|BMRA|1297|BIOMERICA INC|0.94
20130705|090621103|BONU|14500|BIONEUTRAL GROUP, INC. COM STK|.
20130705|09063H107|BMR|874|BIOMED REALTY TRUST INC|20.47
20130705|09064M204|BIOD|4269|BIODEL INC COM STK NEW (DE)|4.42
20130705|09064Y307|BIOF|18776|BIOFUEL ENERGY CORP COM STK NE|3.73
20130705|09066L105|BTX|1395|BIOTIME INC|4.03
20130705|090678202|BSPM|5068|BIOSTAR PHARMACEUTICALS INC CO|0.65
20130705|090686205|HAIR|5749|BIOSTEM U.S. CORPORATION.|0.25
20130705|090690108|BIOYF|31880|BioSyent Inc Ordinary Shares (|1.37
20130705|09070K200|BSRC|1271|BIOSOLAR INC COM STK(NV)|0.41
20130705|09071M106|BLRX|4259|BIOLINERX LTD SPONSORED ADR (I|1.63
20130705|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130705|09072K109|BLGX|1540|BIOLOGIX HAIR INC. COMMON STOC|2.70
20130705|09072Q106|BIOA|648|BIOAMBER INC, COM STK|7.02
20130705|09072Q114|BIOAWS|199|BIOAMBER INC WARRANT|0.80
20130705|09072T100|BIZM|52392|BIOZOOM, INC. COMMON STOCK|3.45
20130705|090881103|BMJ|9400|BIRKS & MAYORS INC CL A VTG SH|1.08
20130705|090911108|BIOL|106|BIOLASE INC COM STK|3.56
20130705|091283200|BDMS|329|BIRNER DENTAL MGMT SVCS INC|16.78
20130705|091727107|BITA|371|BITAUTO HOLDINGS LTD SPONSORED|11.88
20130705|091826107|BBOX|148|BLACK BOX CORP (DE)|27.25
20130705|091901108|BITTF|2750|BITTERROOT RESOURCES LTD|0.06
20130705|091941104|BGT|1682|BLACKROCK FLOATING RATE INCOME|14.82
20130705|09202G101|BDE|9|BLACK DIAMOND, INC COM|9.40
20130705|092113109|BKH|1254|BLACK HILLS CORPORATIONS|49.04
20130705|09227Q100|BLKB|630|BLACKBAUD INC|32.93
20130705|09247D105|BKN|14939|BLACKROCK INVT QUALITY MUNI TR|15.00
20130705|09247X101|BLK|98|BLACKROCK INC|255.26
20130705|092475102|BNA|2369|BLACKROCK INCOME OPPORTUNITY T|10.06
20130705|092479104|BYM|6023|BLACKROCK MUNI INC QUAL TR COM|13.82
20130705|09248C106|BPK|6307|BLACKROCK MUNICIPAL 2018 TERM |16.00
20130705|09248E102|BFZ|947|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20130705|09248F109|BFK|2200|BLACKROCK MUNICIPAL INCOME TRU|13.48
20130705|09248H105|BBF|297|BLACKROCK MUNICIPAL INCOME INV|13.17
20130705|09248J101|BNJ|598|BLACKROCK NEW JERSEY MUNICIPAL|14.13
20130705|09248K108|BLH|86|BLACKROCK N.Y. MUNI 2018 TRM T|14.90
20130705|09248L106|BNY|410|BLACKROCK NEW YORK MUNICIPAL I|13.68
20130705|09248N102|BHY|100|BLACKROCK HIGH YIELD TST SBI|7.18
20130705|09248R103|BPS|131|BLACKROCK PENN STRT MNI TST|13.00
20130705|09248T109|BSD|9540|BLACKROCK STRATGC MNI TST SBI |12.95
20130705|09248X100|BBN|1616|BLACKROCK BUILD AMERICA BOND T|20.54
20130705|092481100|BHV|1150|BLACKROCK VA MUNI BD TST|17.41
20130705|09249A109|BLJ|215|BLACKROCK NEW JERSEY MUNI BD T|14.62
20130705|09249C105|BJZ|318|BLACKROCK CALIF MUNI 2018 TRM |15.36
20130705|09249H104|BBK|835|BLACKROCK MUNICIPAL BOND TR|14.69
20130705|09249K107|BIE|457|BLACKROCK MUNICIPAL BOND INVES|14.28
20130705|09249L105|BZM|1012|BLACKROCK MARYLAND MUNI BD TST|14.17
20130705|09249N101|BLE|7741|BLACKROCK MUNI INCOME TRUST II|14.40
20130705|09249P106|BQH|1182|BLACKROCK NEW YORK MUNI BD TR |13.77
20130705|09249R102|BFY|762|BLACKROCK NY MUNI INC TRUST II|14.43
20130705|09249U105|BSE|1900|BLACKROCK NEW YORK MUNI INC QU|13.11
20130705|09249W101|BLW|7394|BLACKROCK LTD DURATION INCM TS|17.12
20130705|09249X109|BKK|6674|BLACKROCK MUNI 2020 TERM TRUST|15.97
20130705|09250B103|BTA|3585|BLACKROCK LONG TERM MUNI ADVAN|11.08
20130705|09250D109|BQY|418|BLACKROCK S&P QUALITY RANKINGS|12.46
20130705|09250E107|HIS|1298|BLACKROCK HIGH INCM SHS SHS BE|2.09
20130705|09250G102|BAF|1129|BLACKROCK MUNI INC INVT QUAL T|13.61
20130705|09250M109|BFO|3578|BLACKROCK FLORIDA MUN 2020 TER|15.27
20130705|09250W107|BME|306|BLACKROCK HEALTH SCIENCES TRUS|31.41
20130705|092501105|BOE|245|BLACKROCK GLOBAL OPPORTUNITIES|13.57
20130705|092508100|BTZ|3043|BLACKROCK CREDIT ALLOCATION IN|12.86
20130705|09251A104|BDJ|39840|BLACKROCK ENHANCED EQUITY DIVI|7.64
20130705|09251U100|BLKPF|6|BlackPearl Resources Inc. Ordi|1.45
20130705|09253N104|MHD|365|BLACKROCK MUNI HOLDINGS FUND, |16.45
20130705|09253P109|MUH|4918|BLACK ROCK MUNI HOLDINGS FUND |14.64
20130705|09253R105|MVF|631|BLACKROCK MUNIVEST FUND, INC. |9.95
20130705|09253T101|MVT|190|BLACKROCK MUNIVEST FUND II|15.28
20130705|09253U108|BX|186795|THE BLACKSTONE GROUP L.P. COM |20.51
20130705|09253W104|MYD|21065|BLACKROCK MUNI YIELD FUND, INC|14.43
20130705|09253X102|MUI|276|BLACK ROCK MUNI INTERMEDIATE D|14.48
20130705|09253Y100|MEN|1091|BLACKROCK MUNI ENHANCED FUND, |11.02
20130705|092533108|BKCC|517|BLACKROCK KELSO CPTL CORP (US)|9.51
20130705|09254A101|MUS|3870|BLACKROCK MUNIHLDGS QUALITY FN|12.60
20130705|09254B109|BCF|3863|BLACKROCK REAL ASSET EQUITY TR|8.72
20130705|09254C107|MUE|1914|BLACKROCK MUNIHLDGS QUAL FND I|13.50
20130705|09254E103|MYI|4787|BLACKROCK MUNIYIELD QUALITY FN|13.58
20130705|09254F100|MQY|10390|BLACKROCK MUNI YIELD QUALITY F|15.17
20130705|09254G108|MQT|323|BLACKROCK MUNI YIELD QUALITY F|12.71
20130705|09254J102|MUA|4067|BLACKROCK MUNI ASSETS FUND, IN|12.44
20130705|09254K109|MZA|3829|BLACKROCK MUNIYIELD ARIZONA FU|13.41
20130705|09254L107|MUC|1374|BLACKROCK MUNIHLDGS CALIFORNIA|14.12
20130705|09254M105|MYC|22|BLACKROCK MUNI YIELD CALIFORNI|14.89
20130705|09254N103|MCA|3306|BLACKROCK MUNIYIELD CALIFORNIA|14.40
20130705|09254P108|MFL|1882|BLACKROCK MUNIHLDGS INVST QUAL|13.80
20130705|09254T100|MFT|1678|BLACKROCK MUNIYIELD INVST QUAL|13.00
20130705|09254V105|MIY|2561|BLACKROCK MUNIYIELD MICHIGAN Q|13.52
20130705|09254W103|MYM|11962|BLACKROCK MUNIYIELD MICHIGAN Q|12.59
20130705|09254Y109|MYJ|986|BLACKROCK MUNI YLD NJ FUND INC|14.54
20130705|092546100|BQR|617|BLACKROCK ECOSOLUTIONS INVESTM|7.99
20130705|09255A100|MJI|4203|BLACKROCK MUNIYLD NJ QUALITY F|14.05
20130705|09255C106|MHN|4023|BLACKROCK MUNIHLDGS NY QUALITY|13.62
20130705|09255E102|MYN|1303|BLACKROCK MUNIYLD NY QUALITY F|13.15
20130705|09255F109|MNE|353|BLACKROCK MUNI NY INTL DURATIO|13.82
20130705|09255G107|MPA|8552|BLACKROCK MUNIYLD PA QUAL FND |14.05
20130705|09255M104|CYE|1101|BLACKROCK CORP HG YLD FD III, |7.20
20130705|09255P107|HYT|5476|BLACKROCK CORP HIGH YLD FD VI |11.79
20130705|09255Q105|BHL|1317|BLACKROCK DEFINED OPPORTUNITY |13.88
20130705|09255R103|DSU|448|BLACKROCK DEBT STRATEGIES FD I|4.10
20130705|09255X100|FRA|1786|BLACKROCK FLTG RT INCM STRATEG|15.47
20130705|09256U105|BSL|314|BLACKSTONE/GSO SENIOR FLT RT|19.86
20130705|09257A108|BCX|29764|BLACKROCK RES & COMMODITIES|11.65
20130705|09257D102|BGX|5928|BLACKSTONE / GSO LONG SHORT CR|18.77
20130705|09257P105|BTT|10098|BLACROCK MUN TARGET TERM TR CO|19.75
20130705|09258A107|BIT|2335|BLACKROCK MULTI-SECTOR INCOME |17.03
20130705|093671105|HRB|200|BLOCK H & R INC|27.92
20130705|094235108|BLMN|2383|BLOOMIN BRANDS INC COM STK (DE|25.60
20130705|095229100|BCOR|547|BLUCORA INC COM STK (DE)|19.65
20130705|09531B203|BCYP|12792|BLUE CALYPSO INC COM STK (NV) |0.14
20130705|095428108|BBLU|4245|BLUE EARTH, INC. COMMON STOCK |2.90
20130705|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|1.09
20130705|09609G100|BLUE|1084|BLUEBIRD BIO INC COM STK (DE) |29.70
20130705|09624H109|BXC|356|BLUELINX HOLDINGS INC.|2.15
20130705|09625U109|BKEP|16|BLUEKNIGHT ENERGY PARTNERS L.P|8.65
20130705|09641Q207|BLUF|295|BLUFOREST INC. COMMON STOCK|1.68
20130705|09643P207|BTH|308|BLYTH,INC|14.46
20130705|096627104|BWP|755|BOARDWALK PIPELINE PARTNERS, L|30.86
20130705|096761101|BOBE|2703|EVANS BOB FARMS INC|49.08
20130705|09689U102|BODY|167|BODY CENTRAL CORP COM STK|12.78
20130705|09739C102|WIFI|73|BOINGO WIRELESS INC COM STK (D|6.17
20130705|09739D100|BCC|810|BOISE CASCADE CO DEL COM STK (|25.52
20130705|097698104|BOLT|350|BOLT TECHNOLOGY CORPORATION|17.40
20130705|097751200|BDRBF|20904|BOMBARDIER INC CL-B (F)|4.51
20130705|09776J101|BONT|1604|BON-TON STORES INC (THE)|18.62
20130705|097793103|BCEI|702|BONANZA CREEK ENERGY INC COM S|36.01
20130705|097824106|BONZ|200|BONANZA GOLDFIELDS CORP. COM S|.
20130705|09789A204|BNLB|40|Bond Laboratories, Inc. NEW Co|0.17
20130705|09852M101|BNTNF|909|BONTAN CORP INC|0.24
20130705|09858M204|BMER|3381|BOOMERANG SYSTEMS, INC. COMMON|1.50
20130705|09950M300|BRLXF|2092|BORALEX INC CL A (NEW)|10.25
20130705|099502106|BAH|1040|BOOZ ALLEN HAMILTON HLDG CORP |17.58
20130705|099720104|BOREF|1054|BOREALIS EXPLORATION LTD|10.24
20130705|099724106|BWA|58|BORGWARNER INC|84.47
20130705|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.14
20130705|100557107|SAM|103|BOSTON BEER CO INC (THE) CL-A |174.58
20130705|101119105|BPFH|1499|BOSTON PRIVATE FINL HLDGS INC |11.03
20130705|101121101|BXP|9307|BOSTON PROPERTIES INC.|104.93
20130705|101121408|BXPPRB|887|BOSTON PPTYS INC DEP SH REPSTG|24.07
20130705|101137107|BSX|13274|BOSTON SCIENTIFIC CORP|9.15
20130705|101250108|BORT|163|BOTETOURT BANKSHARES INC (VA) |11.68
20130705|101507101|BIF|2630|BOULDER GROWTH & INCOME FUND I|7.50
20130705|102565108|BWLA|269|BOWL AMERICA INC CLASS A|13.05
20130705|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130705|104674106|BRC|708|BRADY CORP CL A|31.05
20130705|10501E102|BCLI|500|BRAINSTORM CELL THERAPEUTICS I|0.21
20130705|105041107|BPMSF|8148|BRALORNE GOLD MINES LTD (CANAD|0.24
20130705|105368203|BDN|2380|BRANDYWINE REALTY TST|13.57
20130705|105368609|BDNPRE|144|BRANDYWINE RLTY TR PFD SHS BEN|25.40
20130705|10552T107|BRFS|682|BRF-BRASIL S.A. ADS ((EACH RPS|21.31
20130705|105532105|BAK|98|BRASKEM S.A. ADS (EA REPTG FOU|15.16
20130705|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20130705|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|18.00
20130705|105861108|BMIX|12500|BRAZIL MINERALS INC COM STK|0.12
20130705|106764103|BZC|969|BREEZE-EASTERN CORPORATION COM|8.70
20130705|106766108|BRZV|200|BREEZER VENTURES INC. COMMON S|0.01
20130705|106776107|BBEP|1779|BREITBURN ENERGY PARTNERS, LP.|15.47
20130705|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|14.97
20130705|108030107|BBNK|114|BRIDGE CAPITAL HOLDINGS|15.98
20130705|10807Q205|BLIN|355|BRIDGELINE DIGITAL INC CMN STK|1.12
20130705|109043109|BGG|938|BRIGGS & STRATTON CORP|20.61
20130705|109194100|BFAM|203|BRIGHT HORIZONS FAMILY SOLUTIO|33.44
20130705|10921T101|BCOV|6752|BRIGHTCOVE, INC COM|8.55
20130705|10949Q204|BCAUY|251|BRILLIANCE CHINA AUTOMOTIVE HL|53.19
20130705|109490102|BRD|17416|BRIGUS GOLD CORP COM STK|0.51
20130705|109696104|BCO|58|BRINKS CO (THE)|26.41
20130705|110122108|BMY|5000|BRISTOL MYERS SQUIBB COMPANY|43.32
20130705|110394103|BRS|503|BRISTOW GROUP INC COM|65.81
20130705|110828100|BTLCY|1990|BRITISH LAND CO PLC SPONSORED |8.69
20130705|111091104|BKBK|50|BRITTON & KOONTZ CAP CORP|12.95
20130705|11132C200|BDCM|200|BROADCAST MARKETING GROUP, INC|.
20130705|111320107|BRCM|1461|BROADCOM CORP CL-A|33.41
20130705|11161T207|BWEN|6692|BROADWIND ENERGY INC COM STK N|4.64
20130705|111621306|BRCD|1520|BROCADE COMM SYS NEW|5.74
20130705|11273Q109|INF|3288|BROOKFIELD GLOBAL LISTED INFRA|21.35
20130705|112792106|BOI|2967|BROOKFIELD MTG OPPORTUNITY INC|17.65
20130705|112823109|BOXC|510|BROOKFIELD CDA OFFICE PPTYS TR|24.60
20130705|11283U108|HTR|848|BROOKFILED TOTAL RETURN FD INC|23.73
20130705|11283W104|BRP|5|BROOKFIELD RESIDENTIAL PROPERT|22.02
20130705|112900105|BPO|49|BROOKFIELD OFFICE PROPERTIES. |16.71
20130705|11373M107|BRKL|969|BROOKLINE BANCORP INC DEL|8.94
20130705|114340102|BRKS|971|BROOKS AUTOMATION INC|9.93
20130705|115236101|BRO|309|BROWN & BROWN,INC|32.15
20130705|115736100|BWS|1138|BROWN SHOE COMPANY INC|22.08
20130705|117030106|BRBW|81|BRUNSWICK BANCORP|4.85
20130705|117043109|BC|2908|BRUNSWICK CORP|32.36
20130705|11777Q209|BTG|345792|B2Gold Corp Common shares (Can|2.23
20130705|118230101|BPL|1753|BUCKEYE PARTNERS L.P. INT UNIT|70.41
20130705|118440106|BKE|3166|BUCKLE INC (THE)|52.85
20130705|119848109|BWLD|169|BUFFALO WILD WINGS INC|99.39
20130705|120076104|BBW|60|BUILD-A-BEAR WORKSHOP INC|6.09
20130705|120128103|BLDW|6648|BUILDING TURBINES, INC. COMMON|0.02
20130705|12021A107|BFGC|35000|BULLFROG GOLD CORP COM STK (DE|0.21
20130705|120738406|BZLFY|72|BUNZL PLC ADS (RP 5 ORD SHS)|100.78
20130705|121220107|BKW|39|BURGER KING WORLDWIDE|19.50
20130705|123159105|BZYR|4162|BURZYNSKI RESEARCH INSTITUTE|0.14
20130705|123720104|BUKS|164|BUTLER NATIONAL CORP|0.16
20130705|12467B304|CJES|1927|C&J ENERGY SVCS INC COM STK (D|19.66
20130705|12477X106|CAP|200|CAI INTERNATIONAL, INC.|23.37
20130705|124830100|CBL|453|CBL &ASSOCIATES PROPERTIES INC|22.00
20130705|124830803|CBLPRE|41|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20130705|124867102|CAW|5116|C C A INDUSTRIES INC|3.49
20130705|12502P102|CCMO|2984|CC MEDIA HOLDINGS INC CL A COM|4.98
20130705|12504G100|IGR|14982|CBRE CLARION GLOBAL REAL ESTAT|8.97
20130705|12504L109|CBG|78|CBRE GROUP INC CL A|23.34
20130705|125071100|CDI|177|C D I CORP|14.42
20130705|125137109|CEC|100|CEC ENTERTAINMENT INC|42.70
20130705|12525D102|CITZ|6000|CFS BANCORP INC|11.12
20130705|12541M102|CHG|9346|CH ENERGY GRP INC(HOLDING CO) |64.99
20130705|12541W209|CHRW|5064|C.H. ROBINSON WORLDWIDE INC NE|56.37
20130705|12542L103|CIBH|40|CIB MARINE BANCSHARES INC|0.49
20130705|12542R209|CHSCP|570|CHS INC CUM REDEMABLE PFD 8%|32.50
20130705|12551W107|CIGW|350|CIG WIRELESS CORP. COMMON STOC|3.49
20130705|125581801|CIT|9|CIT GROUP INC NEW (DE)|48.01
20130705|12561W105|CNL|1585|CLECO CRP (HOLDING CO)|46.08
20130705|12562N104|CKX|122|CKX LANDS, INC|14.56
20130705|12572Q105|CME|1943|CME GROUP, INC|75.71
20130705|125896100|CMS|4320|CMS ENERGY CORP|26.61
20130705|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.02
20130705|126117100|CNA|42|CNA FINANCIAL CORP|32.66
20130705|126128107|CCNE|1582|CNB FINL CORP (PA)|17.17
20130705|12619C200|CNSO|1|CNS RESPONSE INC COM STK NEW (|1.00
20130705|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |12.20
20130705|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20130705|12637N105|CMXHY|726|CSL Ltd Unsponsored ADR (Austr|27.77
20130705|126382100|CSNVY|50|Csm Nv Unsponsored ADR (Nether|21.44
20130705|126408103|CSX|2595|CSX CORP|23.03
20130705|12642X106|CTCM|100|CTC MEDIA INC COM STK|11.97
20130705|12646R105|CST|260|CST BRANDS INC COM|31.61
20130705|12650A105|CTXV|64|CTX VIRTUAL TECH INC|1.12
20130705|126501105|CTS|594|CTS CORP|13.79
20130705|126524107|CUBV|594|CUBA BEVERAGE COMPANY COMMON S|0.04
20130705|126534106|CUNB|1174|CU BANCORP (CA) COMMON STOCK|16.17
20130705|126576206|CUI|13799|CUI GLOBAL, INC. COMMON STOCK |5.31
20130705|126600105|CVBF|1042|CVB FINANCIAL CORP|12.07
20130705|126601103|CVV|3241|CVD EQUIPMENT CORP|9.26
20130705|12662P108|CVI|704|CVR ENERGY INC COM STK (DE)|44.75
20130705|12663P107|CVRR|17034|CVR REFNG LP COM UNIT REPSTG L|26.94
20130705|12665T107|CVSL|3700|CVSL INC. COMMON STOCK|0.29
20130705|126650100|CVS|287|CVS CAREMARK CORPORATION|58.30
20130705|12673A108|CYS|826|CYS INVTS INC COM STK (MD)|8.96
20130705|12673A306|CYSPRB|7|CYS INVESTMENTS INC PFD SER B |23.70
20130705|12673P105|CA|706|CA, INC.|28.05
20130705|12679N203|GYB|900|CORP ASSET BKD CP CABCO SER 20|19.91
20130705|126797208|PFH|199|CORP ASSET CABCO 7.62% 3/01/97|19.63
20130705|126804301|CAB|543|CABELA'S INCORPORATED|64.87
20130705|12686C109|CVC|41506|CABLEVISION SYS CP NY GRP CL-A|18.76
20130705|127055101|CBT|540|CABOT CORP|37.61
20130705|127097103|COG|51249|CABOT OIL & GAS CORP|71.69
20130705|127190304|CACI|6541|CACI INTERNATIONAL INC CL-A|61.35
20130705|127537207|CDZI|4929|CADIZ INC NEW|5.01
20130705|127686103|CZR|917|CAESARS ENTERTAINMENT CORP|13.69
20130705|12769A103|PRSS|3973|CAFEPRESS INC COM|6.74
20130705|128030202|CALM|73|CAL-MAINE FOODS INC|47.35
20130705|12811L107|CHW|2309|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20130705|12811P108|CHY|26|CALAMOS CONV & HIGH INCOME FD |12.16
20130705|12811R104|CLMS|251|CALAMOS ASSET MANAGEMENT, INC.|10.65
20130705|128117108|CHI|25356|CALAMOS CONV OPPORTUNITIES & I|12.31
20130705|128118106|CGO|1507|CALAMOS GLOBAL TOTAL RETURN FU|13.33
20130705|128125101|CSQ|2671|CALAMOS STRATEGIC TOTAL RETURN|10.11
20130705|128126109|CAMP|358|CALAMP CORP|14.95
20130705|129603106|CCC|705|CALGON CARBON CORP|16.95
20130705|130255102|CLGL|251500|California Gold Corp. Common S|.
20130705|130788102|CWT|377|CALIFORNIA WTR SVC GRP(HLDG CO|19.59
20130705|131193104|ELY|4376|CALLAWAY GOLF CO|6.68
20130705|13123E500|CALD|100|CALLIDUS SOFTWARE INC|6.50
20130705|13123X409|CPEPRA|416|CALLON PETE COMP PFD SHS SER A|44.90
20130705|131255101|CLWY|300|CALLOWAYS NURSERY INC|1.64
20130705|131347304|CPN|3916|CALPINE CORPORATION COMMON STO|20.51
20130705|131722605|CBMC|81767|CALYPTE BIOMEDICAL CORP NEW|.
20130705|131745101|CAK|3726|CAMAC ENERGY INC COMMON STOCK |0.60
20130705|132152109|CATC|15|CAMBRIDGE BANCORP|37.00
20130705|13321L108|CCJ|488|CAMECO CORP|20.68
20130705|13322V105|CIS|976|CAMELOT INFORMATION SYSTEMS IN|1.71
20130705|13466Y105|CCG|77|CAMPUS CREST COMMUNITIES INC C|11.60
20130705|134808203|CAAEF|200|CANACOL ENERGY LTD ORDINARY SH|2.64
20130705|136069101|CM|183|CANADIAN IMPERIAL BK OF COMMER|70.37
20130705|13643E105|COSWF|14702|CANADIAN OIL SANDS LTD. ORDINA|19.38
20130705|136635109|CSIQ|384|CANADIAN SOLAR INC. COM|11.43
20130705|136802105|CZICF|5500|CANADIAN ZINC CORPORATION|0.44
20130705|13710V105|CNMXF|18250|CANAMEX RESOURCES CORP. ORDINA|0.05
20130705|13722D101|CRCUF|313|CANARC RESOURCES CORP (F)|0.08
20130705|13739U104|CGIX|1786|CANCER GENETICS, INC. COMMON S|11.50
20130705|138006309|CAJ|39517|CANON INC ADS (1 SH COM)|33.29
20130705|138050109|CAMZF|80|CAMINO MINERALS CORP ORD SHS(C|0.05
20130705|138098108|CMN|231|CANTEL MEDICAL CORPORATION|34.98
20130705|139594105|CPLA|107|CAPELLA EDUCATION COMPANY COM |42.02
20130705|140288101|LSE|2039|CAPLEASE, INC|8.48
20130705|140288200|LSEPRA|473|CAPLEASE, INC 8.125% SER A CUM|25.04
20130705|14040H105|COF|2841|CAPITAL ONE FINANCIAL CORP|63.92
20130705|14040H139|COFWS|410|CAPITAL ONE FINANCIAL CORP|24.77
20130705|140547100|CLLDY|38|CAPITALLAND LTD SPONS ADR|4.79
20130705|14067D102|CPST|8185|CAPSTONE TURBINE CORP|1.22
20130705|14067E506|CMO|4198|CAPSTEAD MTG (NEW)|11.98
20130705|14067E605|CMOPRE|1550|CAPSTEAD MORTGAGE CORPORATION |24.43
20130705|14068G104|CSFFF|1531|Capstone Mining Corp Ordinary |1.75
20130705|14074Y206|CCGI|339|CAR CHARGING GROUP INC COMMON |1.45
20130705|140781105|CRR|61217|CARBO CERAMICS INC|66.90
20130705|14140U105|CDY|1224|CARDERO RES CORP.|0.09
20130705|14141R101|CRDC|2000|CARDICA INC|1.14
20130705|14149F109|CFNL|1776|CARDINAL FIN'L CORP|15.25
20130705|14149Y108|CAH|1231|CARDINAL HEALTH INC|47.30
20130705|14159L103|BEAT|2714|CARDIONET INC COM STK (CA)|6.23
20130705|14159U301|CRME|418|CARDIOME PHARMA CORP ORD SHS (|2.15
20130705|14160X203|CGNH|43117|CARDIOGENICS HLDGS INC COM STK|0.23
20130705|14161H108|CATM|611|CARDTRONICS INC COM STK (DE)|28.52
20130705|141619106|CSII|168|CARDIOVASCULAR SYS INC COM STK|21.24
20130705|141665109|CECO|692|CAREER EDUCATION CORP|3.06
20130705|14170T101|CFN|29|CAREFUSION CORPORATION|37.39
20130705|141916106|CXM|124064|CARDIUM THERAPEUTICS INC|0.07
20130705|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|32.68
20130705|142339100|CSL|4445|CARLISLE COMPANIES INC|62.01
20130705|143130102|KMX|174|CARMAX, INC.|46.80
20130705|14365C103|CUK|6417|CARNIVAL PLC ADS|35.94
20130705|143658300|CCL|1741|CARNIVAL CORPORATION (PAIRED S|34.85
20130705|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|46.00
20130705|144577103|CRZO|1432|CARRIZO OIL & GAS INC.|29.50
20130705|146229109|CRI|400|CARTER'S INC|73.44
20130705|147154207|CACB|7382|CASCADE BANCORP|6.52
20130705|147448104|CWST|5520|CASELLA WASTE SYSTEMS INC|4.54
20130705|147485106|CSEY|16116|CASEY CONTAINER CORP. COMMON S|0.08
20130705|147526107|CCPR|1000|CASEYCORP ENTERPRISES INC COM |.
20130705|147528103|CASY|458|CASEYS GENERAL STORES INC|63.28
20130705|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|45.94
20130705|147618201|CSIOY|696|CASIO COMPUTER LTD ADR|90.18
20130705|148404304|CTIIFXXXX|7500|CASTILLIAN RESOURCES CORPORATI|0.03
20130705|148411101|CAS|315|CASTEL A.M. & CO|15.05
20130705|148435100|ROX|1172|CASTLE BRANDS INC COM|0.33
20130705|14888U101|CPRX|8018|CATALYST PHARMACEUTICAL PARTNE|0.88
20130705|149205106|CATO|638|CATO CORP CL-A|25.68
20130705|149568107|CVCO|287|CAVCO INDUSTRIES INC DEL|51.59
20130705|14964W104|CVAT|508|CAVITATION TECHNOLOGIES, INC. |0.05
20130705|149847105|CBEY|3764|CBEYOND INC COM STK|7.49
20130705|150602209|CDR|701|CEDAR REALTY TRUST, INC|5.24
20130705|150837409|CVM|100|CEL-SCI CORPORATION|0.21
20130705|150870103|CE|1361|CELANESE CORPORATION SER A COM|45.37
20130705|150934883|CTIC|1894|CELL THERAPEUTICS INC COM STK |1.03
20130705|15100H109|CAKFY|1543|Celesio AG Unsponsored ADR (Ge|4.28
20130705|15101Q108|CLS|34|CELESTICA INC|9.48
20130705|15117B103|CLDX|12980|CELLDEX THERAPEUTICS, INC|18.65
20130705|15117N305|CLSN|289705|CELSION CORP NEW|1.19
20130705|15117P102|CBMG|300|CELLULAR BIOMEDICINE GROUP, IN|6.35
20130705|151290889|CX|11884|CEMEX, S.A.B. DE C.V. ADS (REP|10.36
20130705|15132H101|CNCO|348|CENCOSUD S.A.|14.23
20130705|15135B101|CNC|713|CENTENE CORP DEL|52.82
20130705|15135U109|CVE|846|CENOVUS ENERGY INC COM STK|28.54
20130705|151408101|CNBC|900|CENTER BANCORP INC|13.22
20130705|15189T107|CNP|2236|CENTERPOINT ENERGY, (HDG CO.) |23.36
20130705|15201P109|CSFL|73|CENTERSTATE BANKS INC COMMON S|8.82
20130705|15234Q108|EBRB|50895|ELETROBRAS CENTRAIS ADR (PRF) |3.83
20130705|15235M205|CNTO|1050|CENTOR INC. NEW COMMON STOCK|0.61
20130705|153501101|CEF|2613|CENTRAL FD CDA LTD CL A|13.83
20130705|153527205|CENTA|952|CENTRAL GARDEN & PET COMPANY C|6.84
20130705|153546106|GTU|388|CENTRAL GOLD TR (CANADA)|44.65
20130705|155123102|CET|333|CENTRAL SECURITIES CORP|21.26
20130705|15670R107|CPHD|28020|CEPHEID|34.22
20130705|15670S105|CVO|11915|CENVEO INC|2.08
20130705|156700106|CTL|3524|CENTURYLINK,INC COMMON STOCK|35.27
20130705|156773103|CERE|5360|CERES, INC. COMMON STOCK|3.29
20130705|156782104|CERN|64171|CERNER CORP|48.56
20130705|157085101|CERS|144|CERUS CORP|4.39
20130705|157210105|CEVA|877|CEVA INC;COM STK USD0.001|20.45
20130705|15722A102|CGRA|618|CGROWTH CAPITAL INC COM STK (D|0.07
20130705|157842105|CSG|12175|CHAMBERS STR PPTYS COM|9.11
20130705|15870P109|CSBR|7415|CHAMPIONS ONCOLOGY INC COM STK|1.11
20130705|15911M107|CYOU|2744|CHANGYOU.COM LTD AMERICAN DEP |30.22
20130705|15930P131|HOTRW|2492|CHANTICLEER HLDGS INC WTS EXP |0.41
20130705|159765106|CTHR|3|CHARLES & COLVARD LTD|4.20
20130705|160904207|CPOKY|373|CHAOEN POKPHAND FEDML SPON ADR|2.83
20130705|16115Q308|GTLS|68|CHART INDUSTRIES INC COM STK|96.53
20130705|161151113|CACGW|100|CHART ACQUISITION CORP WARRANT|0.35
20130705|16117M131|CCMMW|200|CHARTER COMMUNICATIONS, INC. W|82.00
20130705|16150R104|CCF|100|CHASE CORP|21.51
20130705|16208T102|CLDT|1245|CHATHAM LODGING TRUST COM SHS |17.37
20130705|162825103|CKP|520|CHECKPOINT SYSTEMS INC|14.46
20130705|163428105|CHTP|65483|CHELSEA THERAPEUTICS INT'L LTD|2.49
20130705|163572209|CEMI|1600|CHEMBIO DIAGNOSTICS, INC. (NEW|4.98
20130705|16359R103|CHE|228|CHEMED CORPORATION|73.06
20130705|163893209|CHMT|678|CHEMTURA CORP COM STK|20.82
20130705|164024101|CHMG|36|CHEMUNG FINL CORP|32.47
20130705|16411R208|LNG|26|CHENIERE ENERGY INC|28.15
20130705|16444H102|CHKE|696|CHEROKEE INC|12.96
20130705|165167107|CHK|476|CHESAPEAKE ENERGY CORP|21.01
20130705|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|88.26
20130705|165184102|CHPGF|2758|CHESAPEAKE GOLD CORP (CANADA) |2.86
20130705|165240102|CHSP|2084|CHESAPEAKE LODGING TRUST COMMO|21.33
20130705|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|51.98
20130705|166744201|CHEUY|72|CHEUNG KONG HOLDINGS LTDADR|13.18
20130705|166764100|CVX|229096|CHEVRON CORPORATION|119.08
20130705|16677X105|CHEV|97|CHEVIOT FINL CORP|11.10
20130705|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|26.80
20130705|168615102|CHS|45|CHICO'S FAS INC.|16.48
20130705|16890T105|BORN|345|CHINA NEW BORUN CORP ADR RPSGT|1.30
20130705|168905107|PLCE|286|CHILDRENS PLACE RETAIL STORES |53.79
20130705|168913101|CREG|22125|China Recycling Energy Corpora|1.18
20130705|168919108|CICHY|1267|China Construction Bank Corpor|13.28
20130705|16934Q109|CIM|2836|CHIMERA INVESTMENT CORP COM|2.87
20130705|16936J202|CALI|5481|CHINA AUTO LOGISTICS INC COM S|2.93
20130705|16936R105|CAAS|5933|CHINA AUTOMOTIVE SYSTEMS INC|5.88
20130705|169379104|JRJC|580|CHINA FINANCE ONLINE CO. LTD A|1.26
20130705|16938G107|STV|3077|CHINA DIGITAL TV HOLDING CO., |1.48
20130705|16938U106|CHNUF|17000|CHINA EDUCATION RESOURCES INC |0.10
20130705|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|8.74
20130705|16939P106|LFC|116|CHINA LIFE INSURANCE CO LTD AD|34.47
20130705|16939V103|CHLN|7546|China Housing & Land Developme|1.72
20130705|169403201|CAOVY|618|China Overseas Land&Invt Ltd U|73.66
20130705|169408200|CSDXY|100|CHINA SHIPPING DEV LTD SPON AD|20.63
20130705|169409109|ZNH|235|CHINA SOUTHERN AIRLN ADS(RP50 |19.66
20130705|16941M109|CHL|99|CHINA MOBILE LIMITED|51.03
20130705|16941R108|SNP|1641|CHINA PETRO&CHEM ADS (100ORD) |87.64
20130705|169424108|CNTF|1553|CHINA TECHFAITH WIRELESS COMMU|1.01
20130705|169426103|CHA|385|CHINA TELECOM CORP LTD ADS (RE|47.93
20130705|16943C109|NPD|559|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130705|16943R106|CMFO|823|China Marine Food Group Limite|0.78
20130705|16943W105|CGA|1858|CHINA GREEN AGRICULTURE, INC C|2.83
20130705|16944B100|CHLO|181407|China Logistics Group, Inc. Co|0.01
20130705|16944G109|CCOZY|4900|CHINA COAL ENERGY CO LTD UNSPO|9.52
20130705|16944W104|DL|5927|CHINA DISTANCE|7.33
20130705|16945L107|CEDU|435|CHINAEDU CORPORATION ADS|6.09
20130705|169459104|CHWTY|20|CHINA WIRELESS TECHNOLOGIES LT|6.86
20130705|16947Q203|CIIX|2806|CHINESEINVESTORS COM INC COM N|0.30
20130705|16948P105|CBEH|4700|CHINA INTEGRATED ENG INC COM S|0.42
20130705|16948W100|HGSH|652|CHINA HGS REAL ESTATE INC COM |8.13
20130705|16949D101|CHC|1655|CHINA HYDROELECTRIC CORP SPONS|2.50
20130705|16949N109|HTHT|1860|CHINA LODGING GROUP LTD SPON A|15.69
20130705|16949T106|CMAKY|26|CHINA MINSHENG BKG CORP LTD UN|9.30
20130705|16950M107|CCIH|1231|CHINACACHE INTERNATIONAL HOLDI|3.95
20130705|16952T100|CMGE|277|CHINA MOBILE GAMES & ENTMT GRP|13.09
20130705|170032809|CQB|2195|CHIQUITA BRANDS INTL (NEW)|11.48
20130705|170386106|COFS|126|CHOICEONE FINANCIAL SVCS INC|16.75
20130705|170715106|CHDRY|2|Christian Dior SA Unsponsored |40.33
20130705|171046105|CBK|408|CHRISTOPHER & BANKS CORP|6.27
20130705|171077100|CDXC|40|CHROMADEX CORPORATION COMMON S|0.82
20130705|171232101|CB|96|CHUBB CORPORATION|85.13
20130705|17133Q502|CHT|8960|CHUNGHWA TELECOM CO LTD SPON A|32.22
20130705|17163B102|CBR|1022|CIBER INC.|3.42
20130705|171871106|CBB|14584|CINCINNATI BELL INC.|3.08
20130705|171871403|CBBPRB|293|CINN BELL INC.DP SHS(RP1/20 6.|44.55
20130705|172062101|CINF|1997|CINCINNATI FINANCIAL CORP|46.32
20130705|172681108|CRCL|1517|CIRCLE STAR ENERGY CORP COM|0.04
20130705|17273K109|CIR|238|CIRCOR INTERNATIONAL,INC|52.56
20130705|17275R102|CSCO|2746|CISCO SYSTEMS;COM USD0.001|24.59
20130705|172755100|CRUS|2549|CIRRUS LOGIC INC|18.10
20130705|17276F206|CIRC|50000000|CIRTRAN CORPORATION NEW COMMON|.
20130705|172908105|CTAS|344|CINTAS CORP|45.87
20130705|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.08
20130705|172967366|CPRC|1843|CITIGROUP INC. DEPOSITARY SHAR|23.89
20130705|172967424|C|57|CITIGROUP|47.67
20130705|172967572|CPRP|221|CITIGROUP INC DEP SHS REPSTG 1|30.14
20130705|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|24.99
20130705|173066200|CPRS|3596|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130705|17310L201|CPRWCL|56|CITIGROUP CAP XVI GTD ENHANCED|25.05
20130705|17313G126|MBF|84|CITIGROUP FDG INC PRIN PRTD NT|10.36
20130705|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.36
20130705|173168105|CZBS|100|CITIZENS BANCSHARES CORP|6.58
20130705|17318Q475|CVOL|3095|CITIGROUP FUNDING INC C TRACKS|13.32
20130705|174615104|CZFS|32|CITIZENS FINL SERVICES INC|48.00
20130705|174687103|CTZPRA|1378|CITIZENS FUNDING TRUST I ENHAN|24.97
20130705|174715102|CIZN|2|CITIZENS HOLDING CO|17.80
20130705|174740100|CIA|2313|CITIZENS INC CL-A|6.07
20130705|177376100|CTXS|3895|CITRIX SYSTEMS INC|61.90
20130705|177797305|CDEVY|310|CITY DEVELOPMENTS LTD SP ADR|8.26
20130705|177835105|CHCO|928|CITY HOLDINGS CO|40.77
20130705|17800X202|CYNPRC|721|CITY NATIONAL CORPORATION DEPO|23.62
20130705|178566105|CYN|222|CITY NATIONAL CORPORATION|64.97
20130705|179895107|CLC|25|CLARCOR INC|52.73
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20130705|18383M308|WMCR|1408|CLAYMORE WILSHIRE MICRO-CAP ET|22.66
20130705|18383M415|BSJG|15340|CLAYMORE EXCHANGE TRADED FD/GU|26.07
20130705|18383M423|BSJF|34076|GUGGENGEIM BULLETSHARES 2015 H|26.26
20130705|18383M431|BSJE|15633|GUGGENGEIM BULLETSHARES 2014 H|26.25
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20130705|18383M506|CVY|19182|CLAYMORE GUGGENHEIM MULTI-ASSE|22.95
20130705|18383M514|BSCK|12070|CLAYMORE EXCHANGE/GUGGENHEIM B|20.36
20130705|18383M522|BSCJ|1353|CLAYMORE EXCHANGE/GUGGENHEIM B|20.35
20130705|18383M530|BSCI|577|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
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20130705|18383M555|BSCG|7169|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
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20130705|18383M589|BSCD|1804|CLAYMORE GUGGENHEIM|20.76
20130705|18383M605|CSD|128890|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.93
20130705|18383M613|RYJ|3012|CLAYMORE GUGGENHEIM RAYMOND JA|28.20
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20130705|18383M720|CZA|25017|CLAYMORE GUGGENHEIM MID-CAP CO|39.84
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20130705|18383M878|DEF|11325|CLAYMORE GUGGENHEIM DEFENSIVE |32.49
20130705|18383Q507|CGW|489|CLAYMORE GUGGENHEIM S&P GLOBAL|23.51
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20130705|18449C401|CDTI|4948|CLEAN DIESEL TECHNOLOGIES INC |1.15
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20130705|185064102|CLIR|16584|CLEARSIGN COMBUSTION CORP COM |9.34
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20130705|18538R103|CLW|342|CLEARWATER PAPER CORP COM STK |49.10
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20130705|18713J108|CFMSF|9000|CLIFTON STAR RESOURCES INC (F)|0.27
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20130705|189054109|CLX|41|CLOROX CO|83.23
20130705|18911Q102|CLD|2634|CLOUD PEAK ENERGY INC COMMON S|15.98
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20130705|18914C100|GLQ|4184|CLOUGH GLOBAL EQUITY FUND BENE|15.12
20130705|189464100|CLVS|16663|CLOVIS ONCOLOGY INC COM STK (D|71.85
20130705|18948H109|CLKXF|79|CLUBLINK ENTERPRISES LTD ORD S|9.21
20130705|189754104|COH|392|COACH INC.|56.46
20130705|190345108|CRV|2684|COAST DISTRIBTN SYSTEM INC(THE|3.37
20130705|19044R207|COA|950|COASTAL CONTACTS INC COMMON SH|5.16
20130705|190643106|COTE|9360|COATES INTERNATIONAL, LTD COMN|0.04
20130705|19075F106|CIE|3813|COBALT INTL ENERGY INC (DE)|27.76
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20130705|19122T109|CCE|1135|COCA-COLA ENTERPRISES INC NEW |34.57
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20130705|192176105|JVA|1407|COFFEE HOLDING CO., INC.|6.12
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20130705|19247L106|RQI|25524|COHEN&STEERS QUALITY INC RLTY |11.05
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20130705|19247X100|RNP|135|COHEN & STEERS REIT & PFD INCO|17.06
20130705|192479103|COHR|293|COHERENT INC|56.91
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20130705|192576106|COHU|326|COHU INC|12.57
20130705|193068202|CWTR|4273|COLDWATER CREEK INC COM STK NE|2.36
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20130705|194162103|CL|16638|COLGATE-PALMOLIVE;COM USD1|57.82
20130705|19421R200|CLCT|827|COLLECTORS UNIVERSE INC|13.94
20130705|195872106|CLP|17817|COLONIAL PROPERTIES TRUST|24.01
20130705|19648B103|CGLD|15000|COLORADO GOLD MINES INC COM ST|.
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20130705|197779101|CBRX|2600|COLUMBIA LABORATORIE INC|0.69
20130705|19842X109|STK|1452|COLUMBIA SELIGMAN PREM TECH GR|14.44
20130705|198516106|COLM|478|COLUMBIA SPORTSWEAR CO|64.57
20130705|199908104|FIX|442|COMFORT SYSTEMS USA INC|15.39
20130705|200080109|CMRO|14200|COMARCO INC|0.19
20130705|20009T303|CBMX|472|COMBIMATRIX CORP COM NEW|2.95
20130705|20030N200|CMCSK|189|COMCAST CORP SPL A (NEW)|39.47
20130705|20030N606|CCV|2253|COMCAST CORP NEW NT (PA)|24.76
20130705|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |41.25
20130705|200340115|CMAWS|226|COMERICA INC, WARRANTS (EXP 11|14.40
20130705|200340123|CMPWW|200|COMERICA INC WTS EXP 12/12/201|3.04
20130705|200525103|CBSH|530|COMMERCE BANCSHARES INC|44.97
20130705|201712304|CIBEY|53|COMMERCIAL INTERNATIONAL BK LT|4.52
20130705|202597605|CRZBY|7898|COMMERZBANK JUNGE SHS ADR SHS |7.56
20130705|202608105|CVGI|855|COMMERCIAL VEHICLE GROUP, INC |7.36
20130705|202712600|CMWAY|39|COMMONWEALTH BK OF AUSTRALIA S|62.15
20130705|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|17.80
20130705|203233101|CWH|439|COMMONWEALTH REIT COM SHS BENE|23.17
20130705|203233408|CWHPRD|95|COMMONWEALTH REIT 6.50% PFD CU|23.19
20130705|203233507|CWHN|2074|COMMONWEALTH REIT|21.04
20130705|203233705|CWHO|4816|COMMONWEALTH REIT 5.75% SR NTS|22.41
20130705|203607106|CBU|987|COMMUNITY BANK SYSTEM,INC|31.63
20130705|203612106|ESXB|450|COMMUNITY BANKERS TRUST CORPOR|3.71
20130705|20375W104|CBNY|100|COMMUNITY NATIONAL BANK (NY)|14.00
20130705|204046106|CSHB|134|COMMUNITY SHORES BK CORP|2.90
20130705|204157101|CWBC|1900|COMMUNITY WEST BANCSHARES|4.76
20130705|20416Q108|COB|911|COMMUNITYONE BANCORP COM STK (|8.42
20130705|204319107|CFRUY|400763|Compagnie Financiere Richemont|8.75
20130705|20440T201|CBD|72824|COMPANHIA BRAS DISTR ADS (1 RE|43.37
20130705|20440W105|SID|653900|COMPANHIA SIDERURGICA NACIONAL|2.58
20130705|204409882|CIGC|1900|COMPHANIA ENERGETICA DE MINAS |8.35
20130705|20441A102|SBS|1137|COMPANHIA DE SANEAMENTO BASC D|9.77
20130705|20441B407|ELP|131|COMPANHIA PARAN ADS RPTNG 1 CL|12.25
20130705|20441W203|ABV|4499|COMPANHIA BEBIDA ADS EACH REPS|36.10
20130705|204448104|BVN|584|COMPANIA DE MINAS BUENAVENTURA|14.75
20130705|20449X203|CMPGY|171|COMPASS GROUP PLC (UK)|13.08
20130705|205306103|CPSI|260|COMPUTER PROGRAMS & SYSTEMS IN|48.54
20130705|20563P101|CIX|2|COMPX INTERNATIONAL INC|13.45
20130705|20564W105|SCOR|502|COMSCORE, INC (DELAWARE)|24.97
20130705|205684103|CHCI|12053|COMSTOCK HLDG COS INC CL A COM|2.74
20130705|205750102|LODE|1967|COMSTOCK MNG INC|1.79
20130705|205768203|CRK|4025|COMSTOCK RESOURCES INC|15.62
20130705|205826209|CMTL|194|COMTECH TELECOMMUNICATIONS|27.52
20130705|205887102|CAG|9000|CONAGRA FOODS INC.|35.68
20130705|205944101|CNW|715|CON-WAY INC.|39.83
20130705|20605P101|CXO|320|CONCHO RESOURCES, INC|85.99
20130705|206710402|CCUR|86|CONCURRENT COMPUTER CORP (US) |7.44
20130705|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.65
20130705|207410101|CNMD|42|CONMED CORPORATION|31.68
20130705|207797101|CTWS|569|CONN WATER SERVICE INC|28.64
20130705|208242107|CONN|300|CONNS INC|53.50
20130705|20825C104|COP|46587|CONOCOPHILLIPS;COM USD0.01|61.84
20130705|20854P109|CNX|765|CONSOL ENERGY INC|26.56
20130705|209034107|CNSL|3352|CONSOLIDATED COMMNUNICATIONS H|17.64
20130705|209115104|ED|941|CONSOLIDATED ED INC(HOLDING CO|57.46
20130705|21038E101|CEP|440|CONSTELLATION ENERGY PARTNERS |1.86
20130705|210509105|CBKM|200|CONSUMERS BANCORP INC.|15.65
20130705|21075N204|MCF|526|CONTANGO OIL AND GAS CO|34.73
20130705|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|15.50
20130705|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130705|212015101|CLR|10430|CONTINENTAL RESOURCES, INC|89.51
20130705|212485106|CVG|124|CONVERGYS CORP|18.12
20130705|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130705|216831107|CTB|225|COOPER TIRE & RUBBER CO|33.37
20130705|21870Q204|CORPRA|100|CORESITE REALTY CORPORATION PF|25.25
20130705|21870U205|CORR|2127|CORENERGY INFRASTRUCTURE TR CO|7.66
20130705|21871D103|CLGX|410|CORELOGIC, INC COM STK|25.02
20130705|218868107|COCO|6878|CORINTHIAN|2.34
20130705|21900C100|CRMD|18660|CORMEDIX INC. COM STK|1.25
20130705|21924B203|CLM|136|CORNERSTONE STRATEGIC VALUE FU|7.43
20130705|21924P103|CRTX|1332|CORNERSTONE THERAPEUTICS INC|8.24
20130705|21924U201|CRF|3832|CORNERSTONE TOTAL RETURN FD CO|6.97
20130705|21925C101|CFP|54208|CORNERSTONE PROGRESSIVE RETURN|5.76
20130705|21925G102|CFIC|145|CORNERSTONE FINL CORP COM STK |3.27
20130705|21925Y103|CSOD|23502|CORNERSTONE ONDEMAND INC COM S|44.37
20130705|219350105|GLW|7392|CORNING INCORPORATED|14.28
20130705|21976U109|CNDO|1300|CORONADO BIOSCIENCES INC COM (|7.81
20130705|21983F103|CORMF|75000|CORONET METALS INC|0.06
20130705|21987A209|BCA|910|CORPBANCA SPONSORED ADR REPSTG|16.81
20130705|21988G171|JZT|2261|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20130705|21988G296|JBJ|267|CORPORATE BKD TR CTFS 6.25% RE|25.46
20130705|21988G346|XFR|97|LEHMAN ABS CORP 6.25% CORP BKD|27.39
20130705|21988G353|XFP|574|LEHMAN ABS CORPORATION 6.125% |24.35
20130705|21988G544|XKO|105|LEHMAN ABS CORP 7.75% CORP BAC|10.71
20130705|21988G650|CWZ|150|LEHMAN ABS CP BKED TST CRTS 20|26.00
20130705|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20130705|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.15
20130705|21988K875|JZC|1154|CORP BKD TR CTFS 2004-4 GOLD S|24.66
20130705|21988R102|CEB|90|THE CORPORATE EXECUTIVE BRD CO|64.29
20130705|22004Y105|CRRS|4491|CORPORATE RESOURCE SERVICES, I|2.15
20130705|22080E205|KTBA|360|CORTS TR BELLSOUTH DEB 7%|29.00
20130705|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|30.00
20130705|22082P208|HYL|95|STRUCTURED PRODS CORP 6% CP BK|24.75
20130705|22160K105|COST|6|COSTCO WHOLESALE CORP-NEW|110.91
20130705|22228P203|CPAH|496|COUNTERPATH CORPORATION NEW CO|1.70
20130705|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|75.00
20130705|22238M109|CCSC|4666|COUNTRY STYLE COOKING RESTAURA|6.13
20130705|222388209|CFCPRB|1005|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20130705|222654105|CPXP|849694|COUPON EXPRESS, INC. COMMON ST|0.01
20130705|222795106|CUZ|1716|COUSINS PROPERTIES INC|10.21
20130705|222795403|CUZPRB|500|COUSINS PPTYS INCORPORATED PFD|25.26
20130705|222816100|CVD|30890|COVANCE INC.|77.52
20130705|22282E102|CVA|236|COVANTA HOLDING CORPORATION|19.97
20130705|22284P105|CVTI|727|COVENANT TRANSPORTATION GROUP |6.20
20130705|222892101|COVR|679|COVER-ALL TECHNOLOGIES INC|1.38
20130705|223622101|COWN|2549|COWEN GROUP, INC CLASS A NEW C|3.00
20130705|22410J106|CBRL|753|CRACKER BARREL OLD CTRY STORE |97.94
20130705|224248104|CRLRF|1609|CRAILAR TECHNOLOGIES INC. COMM|1.25
20130705|224399105|CR|146|CRANE CO|61.43
20130705|224633107|CRDB|163|CRAWFORD & COMPANY CLASS-B|5.77
20130705|225223304|CRAY|185|CRAY INC NEW|19.60
20130705|225263508|CRMXF|300|CREAM MINERALS LTD|.
20130705|22529R106|CLCN|275|CREATIVE LEARNING CORP COM STK|0.54
20130705|22539T852|TVIX|336244|CREDIT SUISSE NASSAU VS BRH EX|2.97
20130705|225401108|CS|21735|CREDIT SUISSE GROUP, ADR|26.57
20130705|22542D449|SLVO|1822|CREDIT SUISSE NASSAU BRH SILVE|16.92
20130705|22542D530|DGAZ|73974|CREDIT SUISSE NASSAU BRH VELOC|14.07
20130705|22542D548|DWTI|5798|CREDIT SUISSE NASSAU BRH VELOC|34.49
20130705|22542D571|UGAZ|20216|CREDITSUISSE NASSAU BRH VELOCI|19.24
20130705|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|33.95
20130705|22542D647|LPLT|1186|VELOCITYSHS 2X LG PLATINUM ETN|32.55
20130705|22542D662|USLV|114017|VELOCITYSHS 3X LG SILVER ETN L|5.70
20130705|22542D670|DGLD|3051|VELOCITYSHS 3X INVERSE GOLD ET|85.06
20130705|22542D688|UGLD|14377|VELOCITYSHARES 3X LONG GOLD ET|15.52
20130705|22542D753|CSMB|600|CREDIT SUISSE NASSAU BRH EXCH |19.70
20130705|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|31.62
20130705|22542D795|XIV|67146|CREDIT SUISSE NASSAU BRH VS IN|20.55
20130705|22542D811|VIIX|16420|CREDIT SUISSE NASSAU BRH VS VI|10.85
20130705|22542D829|ZIV|9121|CREDIT SUISSE NASSAU BRH VS IN|27.80
20130705|22542D852|MLPN|70463|CREDIT SUISSE AG ETN LNKD TO|29.71
20130705|225743103|CRFN|16|CRESCENT FINANCIAL BANCSHARES |4.31
20130705|22576C101|CSCTF|11279|CRESCENT POINT ENERGY CORPORAT|33.61
20130705|226372100|CMLP|1512|CRESTWOOD MIDSTREAM PARTNERS L|25.21
20130705|226552107|EXE|2213|CREXENDO INC|2.99
20130705|22662K207|CXPO|78|Crimson Exploration Inc. New C|2.86
20130705|22662X100|CWGL|300|CRIMSON WINE GROUP LTD. COM|8.30
20130705|227046109|CROX|1230|CROCS INC|16.84
20130705|227483104|CCRN|354|CROSS COUNTRY HEALTHCARE INC|5.29
20130705|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|28.25
20130705|22765D209|CRDS|1265|CROSSROADS SYSTEMS INC NEW COM|1.91
20130705|22765F105|CXZ|15676|CROSSHAIR ENERGY CORPORATION|0.03
20130705|227692100|CWNR|27|CROSSWIND RENEWABLE ENERGY COR|.
20130705|228368106|CCK|544|CROWN HOLDINGS,INC.|41.18
20130705|228410106|CWNM|620|CROWN MARKETING COMMON STOCK (|0.01
20130705|228462107|CWVLF|24304|CROWN PT ENERGY INC COM (CDA) |0.16
20130705|228803102|CRMB|999|CRUMBS BAKE SHOP INC|1.23
20130705|228803110|CRMBW|1140|CRUMBS BAKE SHOP INC|0.06
20130705|228903100|CRY|311|CRYOLIFE INC.|6.29
20130705|229663208|CUBEPRA|142|CUBESMART|26.15
20130705|229669106|CUB|311|CUBIC CORP|48.14
20130705|229675103|QBC|227|CUBIC ENERGY INC|0.28
20130705|229678107|CBST|225|CUBIST PHARMACEUTICALS INC|52.48
20130705|229789102|CUEYY|2|CUE ENERGY RES LTS SPONS ADR (|2.00
20130705|229894100|CAGZ|786|CULLEN AGRICULTURAL HLDG CORP |0.07
20130705|229899109|CFR|161|CULLEN/FROST BANKERS INC|70.14
20130705|231021106|CMI|146|CUMMINS INC|108.90
20130705|231269101|CRIS|2356|CURIS, INC.|3.46
20130705|23129S106|FXB|1651|CURRENCYSHARES BRITISH POUND S|150.78
20130705|23129U101|FXA|4129|CURRENCYSHARES AUSTRALIAN DOLL|90.82
20130705|23129V109|FXF|26538|CURRENCYSHARES SWISS FRANC TR |103.73
20130705|23130A102|FXY|376|CURRENCYSHARES JAPANESE YEN TR|97.80
20130705|23130C108|FXE|397|CURRENCYSHARES EURO TRUST|128.88
20130705|231561101|CW|579|CURTISS-WRIGHT CORP|37.27
20130705|23164R104|SRF|691|CUSHING ROYALTY & INCOME FD|18.92
20130705|23204G100|CUBI|385|CUSTOMERS BANCORP INC COMMON S|16.16
20130705|232109108|CUTR|226|CUTERA INC|9.17
20130705|232229104|CSI|319|CUTWATER SELECT INCOME FD COM |18.39
20130705|232429100|CYLU|16066|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130705|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|95.39
20130705|23251P102|CYBX|305|CYBERONICS INC|51.75
20130705|23254W104|CYPW|17260|CYCLONE POWER TECHNOLOGIES INC|0.08
20130705|232577205|CYNO|310|CYNOSURE INC CL A|25.85
20130705|23282C401|CYRBY|636|CYRELA BRAZIL REALTY SA SPON A|6.91
20130705|23282W605|CYTK|925|CYTOKINETICS INC COM STK NEW (|12.30
20130705|232820100|CYT|342|CYTEC INDS INC|74.47
20130705|232828509|CYTR|2460|CYTRX CORP COM STK (DE)|2.15
20130705|23283B204|CMXI|339|CYTOMEDIX INC COM NEW|0.43
20130705|23283K105|CYTX|1250|CYTORI THERAPEUTICS, INC. (DE)|2.33
20130705|23283R100|CONE|15|CYRUSONE INC COM STK|20.81
20130705|233051101|DBEM|771|DB X-TRACKERS MSCI EMERGING MA|19.98
20130705|233051200|DBEF|34574|DB X-TRACKERS MSCI EAFE|23.97
20130705|233051309|DBBR|369|DB X-TRACKERS MSCI BRAZIL HEDG|15.61
20130705|233052109|TDD|441|DB X-TRACKERS 2010 TARGET DATE|25.00
20130705|233052208|TDH|610|DB X-TRACKERS 2020 TARGET DATE|24.89
20130705|233052307|TDN|1585|DB X-TRACKERS 2030 TARGET DATE|25.99
20130705|233052406|TDV|1311|DB X-TRACKERS 2040 TARGET DATE|25.00
20130705|233052505|TDX|10|DB X-TRACKERS IN-TARGET DATE F|25.86
20130705|23311P100|DPM|3420|DCP MIDSTREAM PARTNERS, LP COM|56.25
20130705|233153105|DCT|613|DCT INDUSTRIAL TRUST INC COM|7.25
20130705|23317H102|DDR|1327|DDR CORP COM SHS (DE)|16.57
20130705|23317H607|DDRPRJ|310|DDR CORPORATION DEP SHS REPSTG|24.11
20130705|233237106|DNBF|177|DNB FINL CORP LA|16.96
20130705|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130705|23325P104|DNP|4263|DNP SELECT INCOME FUND, INC.|9.83
20130705|23331A109|DHI|508279|DR HORTON INC|20.96
20130705|23332B106|DSPG|366|DSP GROUP INC|8.16
20130705|233326107|DST|200|DST SYSTEMS INC|67.55
20130705|233331107|DTE|2064|DTE ENERGY COMPANY (HLDG CO)|65.90
20130705|233331602|DTZ|14|DTE ENERGY CO JR SUB DEB SER I|26.03
20130705|23334J107|DTF|892|DTF TAX-FREE INCOME INC|14.91
20130705|23334L102|DSW|6|DSW INC CL-A COM SHS|76.09
20130705|23335C101|DTSI|169|DTS, INC|21.85
20130705|23336Q109|DSKX|1534|DS HEALTHCARE GROUP, INC. NEW |2.17
20130705|23337C208|KHI|1331|DWS HIGH INCOME TRUST SHS BENE|9.20
20130705|23338L108|KMM|2260|DWS MULTI-MARKET INCOME TRUST |10.03
20130705|23338M106|KTF|794|DWS MUNICIPAL INCOME TRUST COM|12.67
20130705|23338N104|KST|431|DWS STRATEGIC INCOME TRUST|12.77
20130705|23338T101|KSM|578|DWS STRATEGIC MUNI INCOME TRUS|13.38
20130705|23338W104|LBF|2569|DWS GLOBAL HIGH INCOME FUND, I|7.94
20130705|233407105|DCHAF|5000|DACHA STRATEGIC METALS,|0.12
20130705|23381A108|DHTMY|243|Daihatsu Motor Unsponsored ADR|39.82
20130705|23381B106|DKILY|527|Daikin Inds Ltd Unsponsored AD|86.36
20130705|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130705|233912104|DJCO|310|DAILY JOURNAL CORP (S.C.)|111.85
20130705|234064301|DSEEY|285|DAIWA SECURITIES GROUP INC JAP|9.06
20130705|234264109|DAKT|476|DAKTRONICS INC|10.60
20130705|234311108|DJRT|892|DALE JARRETT RACING ADVT INC|0.05
20130705|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.16
20130705|235825205|DAN|12923|DANA HOLDING CORPORATION COM S|20.07
20130705|235851102|DHR|446|DANAHER CORP|63.63
20130705|23624A204|DNIYY|292|DANIELI S P A UNSPON ADR (ITA)|14.89
20130705|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.05
20130705|23703P205|DARA|2198|DARA BIOSCIENCES INC COM STK (|0.58
20130705|23703Q203|DQ|15655|DAQO NEW ENERGY CORP SPON ADR |10.35
20130705|237690102|DAIO|783|DATA I O CORP|2.11
20130705|238134209|DTRK|4|DATATRAK INTL INC COM STK (OH)|6.01
20130705|23857W105|DVDCY|2349|DAVIDE CAMPARI SPA UNSPON ADR |3.54
20130705|239359102|DWSN|270|DAWSON GEOPHYSICAL CO|38.66
20130705|242309102|TRAK|1157|DEALERTRACK TECHNOLOGIES, INC.|36.37
20130705|243443108|DECN|1|DECISION DIAGNOSTICS CORP. COM|0.23
20130705|24345A101|DPSI|36|DECISIONPOINT SYS INC (DE)|1.00
20130705|243537107|DECK|15317|DECKERS OUTDOOR CORP|51.07
20130705|24372A305|DPDW|2370|DEEP DOWN INC COM STK (NV)|1.77
20130705|24379J200|DEER|262|DEER CONSUMER PRODUCTS, INC. N|0.11
20130705|244199105|DE|57447|DEERE & CO|80.99
20130705|24486R103|DEJ|14321|DEJOUR ENERGY INC COM|0.19
20130705|245497102|DTOR|5840|DEL TORO SILVER CORP COM STK (|0.07
20130705|246060107|DEX|922|DELAWARE ENHANCED GLOBAL DIVID|11.60
20130705|24610T108|VFL|119|DELAWARE INVTS NATL MUN INCOME|12.63
20130705|246101109|VCF|41|DELAWARE INVTS COLO MUN INCOME|13.50
20130705|24664T103|DKL|210|DELEK LOGISTICS PARTNERS LP CO|32.10
20130705|246647101|DK|1372|DELEK US HOLDINGS, INC.|27.86
20130705|246911101|DLIA|3919|DELIA*S INC|1.06
20130705|24702R101|DELL|1|DELL INC|13.32
20130705|247361702|DAL|3361|DELTA AIR LINES INC NEW (DE)|18.41
20130705|247368103|DLA|2550|DELTA APPAREL INC|16.11
20130705|24778R308|DLTA|2732|DELTA OIL & GAS, INC. NEW COMM|0.04
20130705|247850100|DEL|136|DELTIC TIMBER CORPORATION|61.86
20130705|247916208|DNR|944|DENBURY RESOURCES INC(HOLDING |17.26
20130705|248019101|DLX|558|DELUXE CORPORATION|35.35
20130705|24802N109|DMD|1852|DEMAND MEDIA INC COM STK (DE) |6.19
20130705|24802Y105|DWRE|15795|DEMANDWARE INC COM STK (DE)|43.43
20130705|24823Q107|DNDN|51128|DENDREON CORPORATION|4.30
20130705|248356107|DNN|1166|Denison Mines Corp Ordinary Sh|1.19
20130705|24872B100|DNZOY|153|DENSO CORP ADR|23.80
20130705|249030107|XRAY|1438|DENTSPLY INTL INC|41.14
20130705|24981Q105|DRKOFXXXX|6000|DEREK OIL & GAS CORP|0.02
20130705|249827502|DSCI|3995|DERMA SCIENCES INC NEW COM STK|13.37
20130705|249906108|DSGX|9000|DESCARTES SYSTEMS GP INC.|11.14
20130705|249908104|DEPO|2053|DEPOMED,INC|5.94
20130705|25030W100|HXM|49631|DESARROLLADORA HOMES DA DE CV |3.20
20130705|25063G204|DSNY|350|DESTINY MEDIA TECH INC-NEW|1.27
20130705|250639101|DSWL|7|DESWELL INDS INC|2.45
20130705|25065D100|DEST|1354|DESTINATION MATERNITY CORP|26.19
20130705|25065K104|DXLG|742|DESTINATION XL GROUP INC COM|6.50
20130705|25150L108|DKT|739|DEUTSCH BK CONTINGENT CAP TR V|26.98
20130705|25153U204|DUA|3026|Deutsche Bank Cap Fdg Tr VIII |24.86
20130705|25153X208|DXB|692|DEUTSCHE BK CONTINGENT CAP TR |24.80
20130705|25154D102|DCE|503|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20130705|25154H459|DPU|142|POWERSHS DEUTSCHE BK AG LONDON|13.67
20130705|25154H467|DDP|190|POWERSHS DEUTSCHE BK AG LONDON|28.00
20130705|25154H483|DEE|47|POWERSHS DB AG LONDON BRH/DB C|30.31
20130705|25154H749|DGP|259774|POWERSHS DB BK AG LONDON BRH G|27.70
20130705|25154K809|DTO|888|POWERSHARES DB CRUDE OIL DOUBL|36.40
20130705|25154N522|LBND|1852|DEUTSCHE BK AG LONDON POWERSHA|35.95
20130705|25154P188|JGBD|600|PWRSHARES DB 3X INVERSE JAPANE|18.68
20130705|25154P873|UUPT|178|DEUTSCHE BK AG LONDON BRH|20.70
20130705|25154W209|JGBT|123|DEUTSCHE BK AG LONDON BRH|22.09
20130705|25154W407|BUNT|2025|DEUTSCHE BK AG LONDON BRH POWE|33.05
20130705|251566105|DTEGY|36|DEUTSCHE TELEKOM AG ADS (1ORD)|11.54
20130705|25157Y202|DPSGY|27|DEUTSCHE POST AG SPONSORED ADR|24.87
20130705|25179M103|DVN|540|DEVON ENERGY CORP (NEW)|53.50
20130705|251893103|DV|4609|DEVRY INC|31.43
20130705|25211R102|DEWM|1094700|DEWMAR INTERNATIONAL BMC INC C|.
20130705|25213A107|DXM|7825|DEX MEDIA INC NEW COM STK (DE)|16.54
20130705|25243Q205|DEO|564|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.02
20130705|252531207|DMIFF|6900|Diamcor Mining Inc Ordinary Sh|1.31
20130705|252603105|DMND|239|DIAMOND FOODS, INC.|20.74
20130705|25271C102|DO|1045|DIAMOND OFFSHORE DRILLING INC |67.90
20130705|25278X109|FANG|844|DIAMONDBACK ENERGY INC COM|35.20
20130705|252784301|DRH|12329|DIAMONDROCK HOSPITALITY COMPAN|9.32
20130705|253017107|DHX|823|DICE HOLDINGS, INC.|9.26
20130705|253651103|DBD|115528|DIEBOLD INC|34.07
20130705|253798102|DGII|11777|DIGI INTERNATIONAL INC|9.48
20130705|25381B101|DMRC|50|DIGIMARC CORP COM STK|21.23
20130705|253827109|DRAD|2209|DIGIRAD CORP|2.44
20130705|25383A200|DIGA|5002|DIGITAL ANGEL CORP COM STK (DE|0.05
20130705|253862106|DPW|100|DIGITAL POWER CORP|0.60
20130705|253868806|DLRPRF|310|DIGITAL REALTY TRUST, INC. PRE|25.09
20130705|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|23.54
20130705|25388B104|DRIV|14627|DIGITAL RIVER INC.|19.00
20130705|25389M877|DGI|105|DIGITALGLOBE, INC COM STK NEW |30.81
20130705|253922108|DCOM|357|DIME COMMUNITY BANCHSHARES|15.89
20130705|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.07
20130705|25400B108|DGIT|651|DIGITAL GENERATION INC COM STK|7.34
20130705|254067101|DDS|2|DILLARD'S INC|82.51
20130705|254423106|DIN|204|DINEEQUITY INC COM STK (DE)|69.79
20130705|254543101|DIOD|474|DIODES INCORPORATED|26.55
20130705|25459W102|TECL|23|DIREXION DAILY TECHNOLOGY BULL|59.30
20130705|25459W128|SOXS|144525|DIREXION DAILY SEMICONDUCTOR B|15.44
20130705|25459W151|SPXS|407637|DIREXION DAILY S&P 500 BEAR 3X|10.68
20130705|25459W219|GASX|2977|DIREXION DAILY NATURAL GAS REL|12.49
20130705|25459W284|RUSS|3838|DIREXION DAILY RUSSIA BEAR 2X |20.90
20130705|25459W417|RETL|379|DIREXION DAILY RETAIL BULL 3X |54.91
20130705|25459W540|TMF|67574|DIREXION DAILY 20+ YR TSY BULL|54.06
20130705|25459W565|TYD|2375|DIREXION DAILY 7-10 YR TSY BUL|37.91
20130705|25459W730|MIDU|620|DIREXION DAILY MID CAP BULL 3X|56.10
20130705|25459W847|TNA|119462|DIREXION DAILY SMALL CAP BULL |49.58
20130705|25459W888|ERX|625|DIREXION DAILY ENERGY BULL 3X |64.29
20130705|25459Y207|QQQE|670|DIREXION NASDAQ-100 EQUAL WEIG|45.15
20130705|25459Y306|SAGG|50|DIREXION SHS ETF TR DAILY TOTA|36.04
20130705|25459Y397|JPNS|490|DIREXION DAILY JAPAN BEAR 3X S|34.50
20130705|25459Y405|TYBS|4304|DIREXION DAILY 20+ YR TREASURY|28.70
20130705|25459Y413|JPNL|8245|DIREXION DAILY JAPAN BULL 3X S|46.00
20130705|25459Y421|MIDZ|1756|DIREXION SHS ETF TR DIREXION D|29.63
20130705|25459Y439|TECS|200|DIREXION DAILY TECHNOLOGY BEAR|34.61
20130705|25459Y447|FAZ|341024|DIREXION DAILY FINANCIAL BEAR |33.19
20130705|25459Y454|ERY|56034|DIREXION DAILY ENERGY BEAR 3X |30.68
20130705|25459Y462|YANG|5628|DIREXION SHS ETF CHINA BEAR 3X|51.93
20130705|25459Y470|EDZ|134129|DIREXION DAILY EMERGING MARKET|64.19
20130705|25459Y488|TZA|139739|DIREXION DAILY SMALL CAP BEAR |30.19
20130705|25459Y496|NUGT|16730|DIREXION DAILY GOLD MINERS BUL|5.61
20130705|25459Y504|MATL|313|DIREXION DAILY BASIC MATERIALS|31.02
20130705|25459Y520|KORU|63|DIREXION DAILY SOUTH KOREA BUL|31.34
20130705|25459Y546|BRZU|129|DIREXION DAILY BRAZIL BULL 3X |18.08
20130705|25459Y645|RUSL|14341|DIREXION DAILY RUSSIA BULL 2X |20.21
20130705|25459Y652|LBJ|1393|DIREXION SHS ETF LATIN AMER BU|19.90
20130705|25459Y660|DRV|1837|DIREXION SHS ETF REAL ESTATE B|15.54
20130705|25459Y678|TMV|1317|DIREXION DAILY 20+ YR TSY BEAR|64.67
20130705|25459Y686|EDC|68769|DIREXION DAILY EMERGING MARKET|21.77
20130705|25459Y694|FAS|32071|DIREXION DAILY FINANCIAL BULL |64.56
20130705|25459Y728|VSPY|2083|DIREXIONS&P 500 DRCC VOLATILIT|48.78
20130705|25459Y819|TOTS|350|DIREXION DAILY TOTAL MARKET BE|26.78
20130705|25466Y109|DSCVF|17000|DISCOVERY-CORP ENTERPRISES INC|0.07
20130705|254668403|DSCO|2216|DISCOVERY LABORATORIES INC|1.57
20130705|254687106|DIS|35836|WALT DISNEY CO-DISNEY COMMON|63.61
20130705|25470F104|DISCA|3027|DISCOVERY COMMUNICATIONS INC S|80.63
20130705|25470M109|DISH|792|DISH NETWORK CORP CLA A|42.64
20130705|25470V109|DSCR|2370|DISCOVERY MINERALS LTD COM STK|.
20130705|254709108|DFS|352|DISCOVER FINANCIAL SERVICES|48.34
20130705|254709207|DFSPRB|1274|DISCOVER FINANCIAL SERVICES DE|25.15
20130705|25490A309|DTV|1|DIRECTV COM STK (DE)|63.08
20130705|25490E103|DIISY|246|DIRECT LINE INSURANCE GROUP PL|14.15
20130705|25532M105|BAGR|6251|DIVERSIFIED RESTAURANT HLDGS I|7.78
20130705|25538A204|DNI|1403|DIVIDEND & INCOME FD INC COM N|15.74
20130705|25614T101|DSS|35317|DOCUMENTS SECURITY SYSTEMS INC|1.82
20130705|256603101|DOLE|12484|DOLE FOOD CO INC NEW CMN STK (|12.80
20130705|256677105|DG|1450|DOLLAR GEN CORP NEW COM STK (T|51.11
20130705|257055103|DOMK|28141|DOMARK INTERNATIONAL, INC. COM|0.09
20130705|25746Q108|DOM|1792|DOMINION RES BLACK WARRIOR TR |4.06
20130705|25746U109|D|6306|DOMINION RESOURCES,INC(NEW)|56.34
20130705|25746U604|DRU|796|DOMINION RES INC VA NEW 2009 S|26.25
20130705|25754A201|DPZ|129|DOMINO'S PIZZA INC COM STK|60.23
20130705|257559203|UFS|5516|DOMTAR CORP COM NEW (DE)|69.47
20130705|257569103|DQJCY|109|Don Quijote Co Ltd Unsponsored|145.34
20130705|257701201|DGICA|754|DONEGAL GROUP INC. CL-A|14.21
20130705|257867101|RRD|31175|R R DONNELLEY & SONS CO|14.60
20130705|25811P852|DRL|2927|DORAL FINANCIAL CORPORATION (N|16.11
20130705|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.02
20130705|25820R105|DMLP|932|DORCHESTER MINERALS LP COM UTS|24.19
20130705|258278100|DORM|279|DORMAN PRODUCTS INC COM STK|46.10
20130705|25857H103|DDCC|55808|DOUBLE CROWN RES INC COM STK (|0.02
20130705|258622109|DSL|1641|DOUBLELINE INCOME SOLUTIONS FU|22.70
20130705|258623107|DBL|1635|DOUBLELINE OPPORTUNISTIC CR FD|24.74
20130705|25960P109|DEI|663|DOUGLAS EMMETT, INC. COM|25.06
20130705|260174107|DVD|603|DOVER MOTORSPORTS, INC.|2.16
20130705|260537105|DPO|31762|DOW ENHANCED PREMIUM & INCOME |12.24
20130705|260543103|DOW|21|DOW CHEMICAL CO;COM USD2.50|32.43
20130705|260582101|DPD|948|DOW 30 PREMIUM & DIVIDEND INCO|14.74
20130705|26138E109|DPS|610|DR PEPPER SNAPPLE GROUP, INC|46.58
20130705|26144M103|DRWI|4081|DRAGONWAVE INC COMMON|2.82
20130705|26152H301|DRD|1200|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20130705|26153C103|DWA|2645|DREAMWORKS ANIMATION SKG INC C|26.10
20130705|261608103|DRC|957|DRESSER-RAND GROUP INC|62.83
20130705|26168L205|DW|186|DREW INDUSTRIES INC|39.68
20130705|261932107|LEO|3041|DREYFUS STRATEGIC MUNICIPAL|8.39
20130705|26200S101|DHF|3763|DREYFUS HIGH YIELD STRATEGIES |4.19
20130705|26201R102|DMF|1710|DREYFUS MUNICIPAL INCOME|9.13
20130705|26202F107|DSM|597|DREYFUS STRATEGIC MUM BD FD|8.02
20130705|26203D101|DMB|5591|DREYFUS MUNI BD INFRASTRUCTURE|12.64
20130705|262037104|DRQ|428|DRIL-QUIP INC|92.54
20130705|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|85.56
20130705|263534307|DDPRB|496|DU PONT DE NEMOURS $4.50PFD|97.75
20130705|26362X104|DUBL|97766|DUBLI INC COM STK (NV)|0.10
20130705|26433C105|DPG|5189|DUFF & PHELPS GLOBAL UTIL INC |18.88
20130705|26441C204|DUK|6262|DUKE ENERGY CORPORATION NEW CO|67.39
20130705|26441C303|DUKH|25914|DUKE ENERGY CORP NEW 5.125% JR|24.60
20130705|264411505|DRE|1515|DUKE REALTY CORP|15.70
20130705|264411778|DREPRJ|113|DUKE REALITY CORP DEP SHS REPS|24.88
20130705|264567108|DUMA|462|DUMA ENERGY CORP. COMMON STOCK|2.30
20130705|26483E100|DNB|20039|THE DUN & BRADSTREET CORP|98.00
20130705|265269209|DPMLF|5300|DUNDEE PRECIOUS METALS INC|3.98
20130705|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.30
20130705|265504100|DNKN|4800|DUNKIN BRANDS GROUP INC COM|43.94
20130705|266043108|DGWIY|20397|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20130705|26613Q106|DFT|129559|DUPONT FABROS TECHNOLOGY INC C|23.72
20130705|26613Q205|DFTPRA|5|DUPONT FABROS TECH INC|25.33
20130705|26613Q304|DFTPRB|1966|DUPONT FABROS TECH INC 7.625% |25.23
20130705|266605104|DRRX|200|DURECT CORPORATION|1.17
20130705|26745T101|DYAI|35300|DYADIC INTERNATIONAL, INC.|1.69
20130705|267475101|DY|885|DYCOM INDS INC|23.61
20130705|267700102|DYSOY|1555|DYESOL LTD SPON ADR (AUS)|6.89
20130705|268157401|DYNT|80|DYNATRONICS CORP|2.51
20130705|268158102|DVAX|17082|DYNAVAX TECHNOLOGIES CORP|1.06
20130705|26817Q506|DX|3253|DYNEX CAPITAL INC (NEW)|9.99
20130705|26817Q803|DXPRB|568|DYNEX CAPITAL, INC. PREFERRED |24.15
20130705|26817R116|DYNWS|2096|DYNEGY INC NEW DEL WTS EXP 10/|1.67
20130705|26827L109|ECT|1513|ECA MARCELLUS TRUST I COM UNIT|9.34
20130705|268277100|ECOB|542222|ECO BUILDING PRODUCTS, INC. CO|0.02
20130705|268311107|EDAP|3044|EDAP TMS S.A. SPONS ADR|2.74
20130705|26833A105|DANG|650|E-COMMERCE CHINA DANGDANG INC |6.97
20130705|268353109|EDPFY|45|EDP-ELECT DE PORTUGAL S A (REP|29.94
20130705|26841Y103|EDIG|18393|E DIGITAL CORP|0.10
20130705|268461100|AGEM|819|EGSHARES GEMS COMPOSITE ETF|20.19
20130705|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|19.43
20130705|268461605|HGEM|53|EGSHARES HEALTH CARE GEMS ETF |23.23
20130705|268461621|EMDD|1339|EGSHARES EMERGING MAKRETS DOME|21.33
20130705|268461639|BBRC|2038|EGA EMERGING GLOBAL SHS TR|20.18
20130705|268461654|HILO|39791|EGSHARES LOW VOLATILITY EMERGI|17.97
20130705|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|21.18
20130705|268461779|ECON|24130|EGSHARES EMERGING MKTS CONSUME|25.38
20130705|26852W103|EJ|1600|E HOUSE (CHINA) HOLDINGS LIMIT|4.46
20130705|268648102|EMC|68100|EMC CORPORATION|23.97
20130705|26874R108|E|12057|ENI SPA ADS (EC REPTG 2 ORD SH|41.06
20130705|268780103|EONGY|38|E.ON SE SPONSORED ADR (GERMANY|15.63
20130705|26882D109|EPIQ|424|EPIQ SYSTEMS INC|13.41
20130705|26883D108|EPL|819|EPL OIL & GAS, INC COMMON STK |29.76
20130705|26884F102|ESBF|81|E S B FINL CORP|12.35
20130705|26884U109|EPR|560|EPR PPTYS COM SH BEN INT (MD) |50.06
20130705|26884U406|EPRPRF|2583|EPR PPTYS CUM|24.41
20130705|26885B100|EQM|44286|EQT MIDSTREAM PARTNERS L P UNI|46.75
20130705|26885G109|ERA|213|ERA GROUP INC COM STK (DE)|24.77
20130705|268948106|EGBN|15|EAGLE BANCORP INC (MD)|23.87
20130705|26922A305|ALFA|33|ETF SER SOLUTIONS ALPHACLONE A|31.60
20130705|26922V101|PPLT|16|ETFS PLATINUM TR SHS BEN INT|131.41
20130705|26922W109|GLTR|58409|ETFS PRECIOUS METALS BASKET TR|67.48
20130705|26922X107|SIVR|100|ETFS SILVER TR SHS|19.45
20130705|26922Y105|SGOL|15|ETFS GOLD TR SH|123.05
20130705|26923A106|PALL|1805|ETFS PALLADIUM TR SHS BEN INT |67.17
20130705|269246401|ETFC|12705|E-TRADE FINL CORP COM STK (DE)|12.86
20130705|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|35.26
20130705|269279402|XCO|2090|EXCO RESOURCES, INC. COM|8.05
20130705|269451100|GRF|167|EAGLE CAPITAL GROWTH FUND INC |7.46
20130705|269519104|ECCE|299|EAGLE FORD OIL & GAS CORP COM |0.31
20130705|26969P108|EXP|46|EAGLE MATERIALS INC|66.06
20130705|26985R104|EROC|1184|EAGLE ROCK ENERGY PARTNERS, L.|7.49
20130705|27031K309|EARH|4678|EARTH DRAGON RESOURCES, INC.|0.11
20130705|27032D205|ESTE|142|EARTHSTONE ENERGY, INC.|13.90
20130705|270321102|ELNK|1500|EARTHLINK INC|6.44
20130705|273202101|EJPRY|174|East Japan Railway Co Unsponso|13.46
20130705|276317104|EML|1080|EASTERN CO|16.70
20130705|276855103|ELRFF|3000|EASTERN PLATINUM LTD ORD SHS (|0.07
20130705|277432100|EMN|20754|EASTMAN CHEMICAL CO|71.03
20130705|277461109|EKDKQ|176344|EASTMAN KODAK CO|0.13
20130705|277774105|EAPH|35999|EASTON PHARMACEUTICALS INC COM|.
20130705|27826E104|MMV|3342|EATON VANCE MASS MUNI INC TST |13.22
20130705|27826F101|CEV|1207|EATON VANCE CALIF MUNI INC TST|12.09
20130705|27826G109|EVO|445|EATON VANCE OHIO MUNI INC TST |13.11
20130705|27826S103|EVF|7903|EATON VANCE SR INCM TST SBI|7.22
20130705|27826T101|EVP|98|EATON VANCE PENN MUNI INC TST |12.10
20130705|27826U108|EVN|23732|EATON VANCE MUNI INC TRUST SBI|12.14
20130705|27826V106|EVJ|626|EATON VANCE NJ MUNI INC TST|12.52
20130705|27826W104|EVY|1811|EATON VANCE NY MUNI INC TST|13.08
20130705|27827X101|EIM|3824|EATON VANCE|11.66
20130705|27827Y109|ENX|2802|EATON VANCE NY MUNI BOND|12.11
20130705|278279104|EFT|166|EATON VANCE FLOATING RATE INCO|16.05
20130705|27828A100|EVM|2294|EATON VANCE CALIF MUNI BOND|10.81
20130705|27828K108|MAB|828|EATON VANCE MASS MUNI BD FD|13.37
20130705|27828L106|EIO|8289|EATON VANCE|12.51
20130705|27828M104|MIW|551|EATON VANCE MICH MUNI BD FD|12.31
20130705|27828N102|ETY|1652|EATON VANCE TAX MANAGED DIVERS|10.18
20130705|27828Q105|EFR|23|EATON VANCE SR FLTG RATE FUND |15.87
20130705|27828R103|EMJ|53|EATON VANCE NJ MUNI BD FD|12.46
20130705|27828U106|ETO|2083|EATON VANCE TAX-ADVANTAGED GLO|22.64
20130705|27828V104|EVG|1250|EATON VANCE SHORT DURATION DIV|15.74
20130705|27828W102|EIP|6264|EATON VANCE|12.20
20130705|27828Y108|ETV|8918|EATON VANCE TAX-MANAGED BUY-WR|13.05
20130705|278284104|EFF|75650|EATON VANCE FLOATING RATE|20.45
20130705|27829F108|EXG|2938|EATON VANCE TAX MANAGED GLOBAL|9.23
20130705|27829G106|ETJ|115|EATON VANCE-MANAGED DIVERSIFIE|10.96
20130705|27829M103|EXD|881|EATON VANCE TAX ADVTGE BD OPT |15.51
20130705|27829U105|ETX|300|EATON VANCE MUN INCOME TERM TR|16.15
20130705|278614201|EBCOY|129|EBARA CORP ADR|54.07
20130705|278642103|EBAY|1|EBAY INC|53.17
20130705|278715206|EBIX|15329|EBIX INC|9.68
20130705|27874N105|ELON|1315|ECHELON CORP|2.31
20130705|27875T101|ECHO|16|ECHO GLOBAL LOGISTICS INC COM |18.95
20130705|278750104|ECAU|207|ECHO AUTOMOTIVE INC COM STK (N|0.39
20130705|27876L206|ECTE|1500|ECHO THERAPEUTICS, INC. NEW CO|2.42
20130705|27885K108|ESFS|935|Eco-Safe Systems USA, Inc. Com|0.05
20130705|279158109|EC|5874|ECOPETROL S A SPONSORED ADS (C|42.02
20130705|27922X105|ESPH|15|Ecosphere Technologies, Inc. C|0.33
20130705|27922Y202|ECTY|17850|ECOTALITY INC COMMON STOCK (NV|1.47
20130705|28014Q107|EDG|56|EDGEN GROUP INC CLASS A COM ST|7.44
20130705|281020107|EIX|1804|EDISON INTERNATIONAL|46.61
20130705|28140H104|EDR|40|EDUCATION REALTY TRUST INC|10.26
20130705|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.11
20130705|28225C806|EGAN|122|EGAIN CORPORATION COM STK (DE)|9.64
20130705|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.49
20130705|28257U104|BAGL|917|EINSTEIN NOAH RESTAURANT GROUP|15.34
20130705|282812106|ECPN|1000|EL CAPITAN PRECIOUS METALS INC|0.11
20130705|282914100|EGHT|39378|8X8 INC-NEW|8.43
20130705|283677854|EE|1525|EL PASO ELECTRIC CO "NEW"|35.67
20130705|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|43.88
20130705|284902103|EGO|809|ELDORADO GOLD CORP (NEW)|6.12
20130705|285039103|ECIFY|80|Electricite de France SA Unspo|4.50
20130705|285229100|ESIO|306|ELECTRO SCIENTIFIC INDS INC|11.39
20130705|285512109|EA|326|ELECTRONIC ARTS INC|23.31
20130705|286082102|EFII|591|ELECTRONICS FOR IMAGING INC|28.88
20130705|286202205|ETAK|7156|ELEPHANT TALK COMMUNICATIONS, |0.64
20130705|28849P100|ELLI|5000|ELLIE MAE INC|23.76
20130705|288522303|EFC|3358|ELLINGTON FINL LLC (DE)|22.54
20130705|288853104|PERY|115|PERRY ELLIS INT'L INC|20.41
20130705|289074106|ECF|115|ELLSWORTH FUND LTD|7.61
20130705|289660102|ESBK|892|ELMIRA SVGS BK ELMIRA N Y|24.29
20130705|290160100|ELRNF|34488|ELRON ELECTR INDS LTD ORD|5.26
20130705|29081P204|AKOA|6280|EMBOTELLADORA ANDINA S.A.SER-A|26.85
20130705|29081P303|AKOB|8487|EMBOTELLADORA ANDINA S.A. S-B |35.00
20130705|29082A107|ERJ|516|EMBRAER SA SPON ADR REPSTG 4 C|36.92
20130705|290828102|EMCF|31|EMCLAIRE FINL CORP|23.10
20130705|29084Q100|EME|947|EMCOR GROUP INC|41.05
20130705|290846203|EMKR|6761|EMCORE CORP|3.74
20130705|29089Q105|EBS|341|EMERGENT BIOSOLUTIONS INC COM |15.34
20130705|291525103|EMMS|5970|EMMIS COMMUNICATIONS CRP CL A |2.32
20130705|291641108|EDE|90|EMPIRE DISTRICT ELECTRIC CO|22.39
20130705|291843407|EMLAF|190|EMPIRE LTD CL-A (F)|76.62
20130705|292052206|NYNY|6387|EMPIRE RESORTS, INC|3.30
20130705|29206E100|ERS|1794|EMPIRE RESOURCES,INC|5.10
20130705|292218104|EIG|384|EMPLOYERS HOLDINGS INC COM (NV|24.51
20130705|292468105|ETEC|76|EMTEC INC|0.97
20130705|29250N105|ENB|215|ENBRIDGE INC|42.00
20130705|29250R106|EEP|77534|ENBRIDGE ENERGY PARTNERS L.P. |31.13
20130705|29250X103|EEQ|291|ENBRIDGE ENERGY MANAGEMENT LLC|30.40
20130705|292505104|ECA|61841|ENCANA CORPORATION|16.87
20130705|292554102|ECPG|232|ENCORE CAPITAL GROUP INC|33.91
20130705|292562105|WIRE|175|ENCORE WIRE CORP|34.78
20130705|29258Y103|EXK|19123|ENDEAVOUR SILVER CORP|3.13
20130705|29259G200|END|102776|ENDEAVOUR INTERNATIONAL CORP N|3.70
20130705|29259K102|EDXC|2935|ENDEXX CORPORATION|0.08
20130705|29264F205|ENDP|251116|ENDO HEALTH SOLUTIONS INC COM |37.68
20130705|29265N108|EGN|303|ENERGEN CORP|54.51
20130705|29266R108|ENR|31|ENERGIZER HOLDINGS INC|100.94
20130705|29267H208|ENHPRA|717|ENDURANCE SPECIALTY HOLDINGS L|26.63
20130705|292671104|EFRFF|13246|Energy Fuels Inc Ordinary Shar|0.15
20130705|29268A103|EGDFF|5883|ENERGOLD DRILLING CORP (CDA)|1.56
20130705|29269A102|ECYT|1900|ENDOCYTE INC COM|14.82
20130705|29269D106|EGDCY|621|ENERGY DEVELOPMENT CORP. UNSPO|13.11
20130705|29273R109|ETP|1284|ENERGY TRANSFER PARTNERS LP|50.50
20130705|29273V100|ETE|1464|ENERGY TRANSFER EQUITY, L.P.|59.43
20130705|29275Y102|ENS|701|ENERSYS COM STK|50.02
20130705|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.50
20130705|292766102|ERF|4887|ENERPLUS CORPORATION (CDA)|14.71
20130705|29285W104|EGL|234|ENGILITY HLDGS INC|28.85
20130705|292963204|ENDTF|2367|Enervest Diversified Income Tr|10.59
20130705|293306106|ENG|3533|ENGLOBAL CORP|1.00
20130705|29333E106|EORIF|190000|Enhanced Oil Resources Inc. Or|0.06
20130705|293389102|EBF|42|ENNIS INC COM|17.95
20130705|29355A107|ENPH|421|ENPHASE ENERGY, INC COM STK|7.43
20130705|29355X107|NPO|219|ENPRO INDUSTRIES INC.|51.54
20130705|29358Y102|ENSV|20277|ENSERVCO CORPORATION COMMON ST|0.90
20130705|29362U104|ENTG|200|ENTEGRIS INC|9.48
20130705|29364D753|EAE|665|ENTERGY ARK INC 1ST MTG BDS 4.|22.15
20130705|29364D761|EAB|521|ENTERGY ARK INC 1ST MTG BD 4.9|22.13
20130705|29364D779|EAA|59|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20130705|29364N835|EMZ|840|ENTERGY MISS INC 1ST MTG BD|25.15
20130705|29364N876|EMQ|1933|ENTERGY MISS INC 1ST MTG BDS|25.20
20130705|29364P509|ENJ|1807|ENTERGY NEW ORLEANS INC 1ST MT|23.16
20130705|29364W306|ELB|1116|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20130705|29364W504|ELJ|1859|ENTERGY LA LLC 1ST MTG BD 5.25|23.28
20130705|29364W603|ELU|139|ENTERGY LA, LLC 1ST MTG BD, 4.|21.72
20130705|29365M208|ETRM|1825|ENTEROMEDICS INCCOM STK (DE)|1.10
20130705|29365T203|EDT|622|ENTERGY TEX INC MTG BD 7.875 S|26.21
20130705|293792107|EPD|20525|ENTERPRISE PRODS PARTNERS LP|63.09
20130705|29383G100|EGI|14922|ENTREE GOLD INC (CANADA)|0.35
20130705|29390Q109|EQU|6963|EQUAL ENERGY LTD COM|3.96
20130705|293904108|ENZN|4070|ENZON PHARMACEUTICALS INC|1.84
20130705|294100102|ENZ|2811|ENZO BIOCHEM,INC.|2.20
20130705|29413T106|ENVI|4708|ENVIVIO INC COM STK (DE)|2.50
20130705|294264304|EPCT|735011|EPICEPT CORPORATIO;COM USD0.00|0.10
20130705|294752100|EQY|5|EQUITY ONE INC|22.76
20130705|29476L107|EQR|19628|EQUITY RESIDENTIAL|57.44
20130705|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.49
20130705|29482P100|EAC|2917|ERICKSON AIR-CRANE INC COM STK|19.87
20130705|294821608|ERIC|28338|ERICSSON L M TEL CO ADR CL B S|11.43
20130705|29490B101|ERB|100|ERBA DIAGNOSTICS|0.87
20130705|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|79.59
20130705|296056104|ESCA|771|ESCALADE INC|6.26
20130705|296315104|ESE|342|ESCO TECHNOLOGIES INC|32.69
20130705|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |14.61
20130705|296650104|ESP|130|ESPEY MFG & ELECTRS CORP|25.61
20130705|29666V204|ESPGY|342|ESPRIT HOLDINGS LTD-HKD SPONSO|3.02
20130705|29667D104|ESSA|95|ESSA BANCORP, INC|10.97
20130705|29669E209|ESIV|40995|ESSENTIAL INNOVATIONS TECHNOLO|0.21
20130705|297178105|ESS|97|ESSEX PROPERTY TRUST INC|159.29
20130705|297319105|ECPCY|1082|ESTACIO PARTICIPACOES SA SPON |6.70
20130705|297425100|ESL|66|ESTERLINE TECHNOLOGIES CORP|74.95
20130705|29759W101|DEG|189|ETABLISSEMENT DELHZ ADS (1ORD)|61.68
20130705|297602104|ETH|1404|ETHAN ALLEN INTERIORS INC|29.06
20130705|29788A104|EOPN|54|E2OPEN INC COM STK (DE)|17.82
20130705|298736109|EEFT|46|EURONET WORLDWIDE INC|32.88
20130705|29875W100|EADSY|140|European Aeronautic Defence An|52.19
20130705|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |7.19
20130705|29977A105|EVR|194018|EVERCORE PARTNERS INC. CL-A CO|37.87
20130705|30040P103|EVTC|835|EVERTEC INC COM|22.06
20130705|30049B105|ILED|2828|EVOLUCIA INC COM STK (NV)|0.02
20130705|30049R209|EVOL|1900|EVOLVING SYSTEMS INC COM STK|6.78
20130705|300614500|EXA|7672|EXA CORPORATION COM STK (DE)|10.31
20130705|30064K105|ET|1674|EXACTTARGET INC COM STK (DE)|33.73
20130705|300645108|EXAR|246|EXAR CORP (DE)|11.17
20130705|30066A105|EXAM|10011|EXAMWORKS GROUP INC COM STK (D|21.30
20130705|30066R108|EXCC|9000|EXCEL CORP COM|0.03
20130705|30069C207|EXLLF|687|EXCELLON RESOURCES INC. NEW OR|1.54
20130705|301505103|YMLP|1294|EXCHANGE TRADED CONCEPTS TR YO|18.15
20130705|301505301|YYY|4065|EXCHANGE TRADED CONCEPTS TR|22.56
20130705|301505400|FLAG|29|EXCHANGE TRADED CONCEPTS TR|27.40
20130705|301505509|YMLI|24110|YORKVILLE HIGH INCOME|20.92
20130705|30151E103|HSPX|17202|HORIZONS S&P 500 COVERED CALL |40.66
20130705|30161N101|EXC|4675|EXELON CORPORATION|30.08
20130705|30161Q104|EXEL|10000|EXELIXIS INC|4.66
20130705|30162A108|XLS|48|EXELIS INC COM STK|13.84
20130705|301835104|XRA|900|EXETER RESOURCE CORPORATION|0.71
20130705|302046107|EXFO|600|EXFO INC (CDA)|4.38
20130705|302051206|XIDEQ|269231|EXIDE TECHNOLOGIES NEW COM|0.15
20130705|302081104|EXLS|338|EXLSERVICE HOLDINGS, INC. COM |29.59
20130705|302104104|XONE|77717|EXONE CO COM (THE)|62.20
20130705|30212P303|EXPE|187|EXPEDIA INC DEL COM NEW|61.68
20130705|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|37.98
20130705|30214U102|EXPO|150|EXPONENT INC|60.70
20130705|30219E103|EXPR|330|EXPRESS, INC COM STK|21.00
20130705|30225T102|EXR|940|EXTRA SPACE STORAGE INC|42.81
20130705|30225X103|EXH|6861|EXTERRAN HOLDINGS, INC|28.81
20130705|302301106|EZPW|1878|EZCORP INC CL-A|18.68
20130705|30231G102|XOM|2689|EXXON MOBIL CORPORATION|90.69
20130705|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.92
20130705|30241L109|FEIC|50|FEI COMPANY|73.24
20130705|302445101|FLIR|598|FLIR SYSTEMS INC|27.47
20130705|30247C400|FBRC|232|FBR & CO.COM|25.98
20130705|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130705|302520101|FNB|4741|F N B CORP (PA)|12.51
20130705|30257V207|NEEPRC|492|FPL GROUP CAP TR I PFD TR|25.00
20130705|302693106|FXCM|1295|FXCM INC CL A COM STK (DE)|16.07
20130705|302695101|FXEN|1363|FX ENERGY INC|3.26
20130705|302771100|FU|1494|FAB UNIVERSAL CORP COM|3.44
20130705|302941109|FCN|508|FTI CONSULTING INC|34.32
20130705|30303M102|FB|41|FACEBOOK INC CL A COM STK (DE)|24.52
20130705|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130705|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |9.84
20130705|303075105|FDS|261|FACTSET RESEARCH SYSTEMS INC|102.99
20130705|305560302|FRP|1991|FAIRPOINT COMMUNICATIONS INC. |8.35
20130705|306156407|FLKI|400|FALKEN INDUSTRIES LTD|0.02
20130705|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |44.24
20130705|307305102|FANUY|1486|FANUC CORPORATION UNSPONSORED |24.44
20130705|307325100|FEEC|500|FAR EAST ENERGY CORP|0.21
20130705|309562106|FFKT|70|FARMERS CAPITAL BANK CORP|21.10
20130705|309627107|FMNB|1157|FARMERS NATL BANK CRP-OHIO|6.34
20130705|311642102|FARO|231|FARO TECHNOLOGIES INC|35.15
20130705|31188H101|FRCOY|625|Fast Retailing Co Ltd Unsponso|34.91
20130705|311900104|FAST|517|FASTENAL CO|45.29
20130705|312059108|FBSS|1050|FAUQUIER BANKSHARES INC (VA)|12.66
20130705|313148108|AGMA|88|FED AGRICLTRAL MTG CP CL A VTG|24.63
20130705|313148801|AGMPRA|939|FEDERAL AGRIC MTG CORP NON-CUM|23.90
20130705|313400640|FMCKI|16403|FEDERAL HOME LOAN MORTGAGE COR|1.00
20130705|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|3.85
20130705|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |2.00
20130705|313400764|FMCCN|2400|FREDDIE MAC VAR RT PFD|2.00
20130705|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |2.00
20130705|313400855|FMCCH|84|FREDDIE MAC 5.1% NONCUM PFD|7.90
20130705|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|8.29
20130705|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130705|313549404|FDML|6881|FEDERAL MOGUL CORP COM STK (MI|9.92
20130705|313586109|FNMA|324059|FANNIE MAE|1.60
20130705|313586737|FNMAT|220|FEDERAL NATL MTG ASS 08250|7.40
20130705|313586760|FNMAJ|1000|FEDERAL NATL MTG ASSN NON CUM |4.35
20130705|313586778|FNMAI|157|Federal National Mortgage Asso|4.15
20130705|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |7.92
20130705|313586877|FNMAG|5000|FEDERAL NATL MTG ASS 00000|7.85
20130705|313747206|FRT|57689|FEDERAL REALTY INVEST TR SBI|102.21
20130705|313819104|FSCR|9|FEDERAL SCREW WORKS|2.33
20130705|314162108|FTT|1468|FEDERATED ENHANCED TREAS INCM |12.98
20130705|314211103|FII|2333|FEDERATED INVESTORS INC CL B|27.52
20130705|31423M105|FPT|1544|FEDERATED PREMIER INTERMED MUN|12.83
20130705|31423P108|FMN|1667|FEDERATED PREMIER MUNICIPAL IN|13.98
20130705|31429C101|FFCO|103|FED FIRST FINANCIAL CORP COM|19.00
20130705|31430F200|FCHPRA|1600|FELCOR LDGNG&TST $1.95A CV PFD|24.81
20130705|31430F507|FCHPRC|184|FELCOR LODGING TRUST INC DEP S|24.81
20130705|315293100|FGP|5475|FERRELLGAS PARTNERS LP COM UTS|21.99
20130705|315621888|FIATY|58455|FIAT SPA NEW ADS REP 1 ORD SH |6.86
20130705|315721209|FCSC|55241|FIBROCELL SCIENCE INC NEW COM |6.11
20130705|31573A109|FBR|77804|FIBRIA CELULOSE SA SPONSORED A|11.43
20130705|315912808|ONEQ|1121|FIDELITY NASDAQ COMPOSITE INDE|134.50
20130705|31609R100|FDBC|54|FIDELITY D & D BANCOR INC|24.60
20130705|31620M106|FIS|243|FIDELITY NATIONAL INFORMATION |43.05
20130705|31620R105|FNF|48816|FIDELITY NATIONAL TITLE GROUP,|23.80
20130705|316394105|LION|4657|FIDELITY SOUTHERN CORP|12.85
20130705|31647Q106|FMO|4485|FIDUCIARY/CLAYMORE MLP OPPORTU|26.80
20130705|316500107|FDUS|985|FIDUS INVT CORP|18.70
20130705|316570100|FPP|1204|FIELDPOINT PETROLEUM CORP|3.64
20130705|316570126|FPPWS|300|FIELDPOINT PETE CORP WTS EXP 3|0.55
20130705|31660B101|FRGI|26|FIESTA RESTAURANT GROUP INC CO|34.89
20130705|316773100|FITB|1611|FIFTH THIRD BANCORP (OHIO)|18.38
20130705|31679B209|FSCE|32|FIFTH STR FIN CORP 5.875%|24.84
20130705|317485100|FNGN|3084|FINANCIAL ENGINES INC COM STK |47.03
20130705|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|20.03
20130705|31787A507|FNSR|1585|FINISAR CORP NEW COM STK (DE) |16.70
20130705|317923100|FINL|34|FINISH LINE INC CL-A|21.53
20130705|318457108|FAC|739|FIRST ACCEPTANCE CORP|1.61
20130705|31847R102|FAF|56|FIRST AMERICAN FINANCIAL CORPO|21.79
20130705|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.75
20130705|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |14.64
20130705|31866P102|FNLC|90|FIRST BANCORP INC COM STK (ME)|17.66
20130705|318672706|FBP|7278|FIRST BANCORP COM STK NEW (PR)|7.07
20130705|31942D107|FCFS|360|FIRST CASH FINANCIAL SVCS INC |50.10
20130705|31942S104|FCAP|82|FIRST CAP INC|20.35
20130705|31943X102|FCTY|1089|1ST CENTURY BANCSHARES, INC CO|5.92
20130705|319459202|FCZA|137|FIRST CITZENS BANC CORP NEW|7.28
20130705|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |198.87
20130705|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.25
20130705|319829107|FCF|2399|FIRST COMMONWEALTH FINL CORP|7.67
20130705|319850103|FBNK|52|FIRST CONN BANCORP INC MD|14.23
20130705|32020F303|FFBH|1272|FIRST FED BANCSHARES ARK INC C|8.60
20130705|32020R109|FFIN|12471|FIRST FINL BANKSHARES INC|60.92
20130705|320209109|FFBC|1573|FIRST FINANCIAL BANCORP (OH)|15.29
20130705|32022K102|FFNW|105|FIRST FINANCIAL NORTHWEST, INC|10.32
20130705|32022X104|FFIS|500|1st Financial Services Corpora|1.09
20130705|320488109|FHRT|98|FIRST HARTFORD CORP|2.55
20130705|320517105|FHN|3289|FIRST HORIZON NATIONAL CORPORA|11.84
20130705|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|24.65
20130705|32054K103|FR|281|FIRST INDUTRIAL REALTY TR INC |15.67
20130705|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |21.05
20130705|320654205|FKYS|258|FIRST KEYSTONE CORP|25.24
20130705|32076V103|AG|222|FIRST MAJESTIC SILVER CORP ORD|11.01
20130705|320771108|FMD|8754|FIRST MARBLEHEAD CORP (THE)|1.18
20130705|320867104|FMBI|1731|FIRST MIDWEST BANCORP (DEL)|14.20
20130705|32106V107|FXNC|46|FIRST NATL CORP (VA)|6.43
20130705|32115D106|NBCB|653|FIRST NBC BK HLDG CO COM STK (|24.95
20130705|33582V207|FNFGPRB|535|FIRST NIAGARA FINANCIAL GROUP |28.40
20130705|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|8.28
20130705|335889200|FPAFY|1085|FIRST PACIFIC LTD SPONS ADR|5.37
20130705|33589V101|BANC|39|FIRST PACTRUST BANCORP INC|13.49
20130705|33589V135|BANCW|22134|FIRST PACTRUST BANCORP INC WAR|.
20130705|33589V408|BANCP|41374|FIRST PACTRUST BANCORP INC DEP|25.52
20130705|33610A209|FBSPRA|125|FIRST PREFERRED CAPITAL TRUST |28.01
20130705|33616C100|FRC|427|FIRST REP BK SAN FRANCISCO CAL|39.11
20130705|33616C407|FRCPRB|439|FIRST REP BK SF DEP SHS REPSTG|24.85
20130705|33616C605|FRCPRC|4961|FIRST REPUBLIC BANK DEP SHS RE|23.37
20130705|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|23.43
20130705|336312202|FSGI|684378|FIRST SECURITY GROUP, INC.|2.18
20130705|336433107|FSLR|8497|FIRST SOLAR, INC. COM|45.55
20130705|336901103|SRCE|360|FIRST SOURCE CORP|24.64
20130705|336917109|FDL|1539|FIRST TR MORNINGSTAR DIVIDEND |20.64
20130705|336920103|FPX|327|FIRST TRUST US IPO INDEX FD|36.20
20130705|33718M105|FDM|1127|FIRST TRUST DOW JONES SELECT M|26.96
20130705|33718W103|FPF|7552|FIRST TR INTER DURATION PFD & |24.75
20130705|33731K102|FEO|3985|FIRST TRUST/ABERDEEN EMERGING |18.94
20130705|337318109|FFA|2679|FIRST TRUST ENHANCED EQUITY IN|12.55
20130705|337319107|FAM|8700|FIRST TRUST/ABERDEEN GLOBAL OP|15.21
20130705|33733A102|FNI|318|FIRST TR ISE CHINDIA INDEX FD |20.87
20130705|33733B100|FIW|407|FIRST TR ISE WATER INDEX FD|27.86
20130705|33733C108|FAB|264|FIRST TR MULTI CAP VALUE ALPHA|37.96
20130705|33733E104|FTCS|6434|FIRST TRUST CAPITAL STRENGTH E|29.32
20130705|33733E203|FBT|71609|FIRST TRUST NYSE ARCA BIOTECHN|59.43
20130705|33733E302|FDN|19347|FIRST TR FD DOW JONES|46.17
20130705|33733E401|QQXT|343|FIRST TR NASDAQ -100 EX-TECHNO|29.63
20130705|33733E500|QCLN|62516|FIRST TR NASDAQ CLEAN EDGE GRE|14.41
20130705|33733E609|VIXH|5|FIRST TRUST CBOE S&P 500 VIX T|21.01
20130705|33733F101|FAD|87|FIRST TR MULTI CAP GROWTH ALPH|37.80
20130705|33733G109|FGB|4599|FIRST TRUST SPECIALTY FINANCE |8.27
20130705|33733U108|FCT|4150|FIRST TR SR FLTG RT INCM FD II|15.03
20130705|33734H106|FVD|113900|FIRST TR VALUE LINE DIVID INDE|19.49
20130705|33734K109|FEX|65293|FIRST TR LARGE CAP CORE ALPHDE|35.30
20130705|33734X101|FXD|445673|FIRST TR EXCHANGE-TRADED FD|27.46
20130705|33734X119|FXG|35488|FIRST TR EXCHANGE TRADED FIRST|30.98
20130705|33734X127|FXN|134113|FIRST TR EXCHANGE TRADED FD FI|21.64
20130705|33734X135|FXO|361725|FIRST TR EXCHANGE TRADED FD FI|18.90
20130705|33734X150|FXR|323154|FIRST TRUST INDUSTRIALS/PRODUC|22.56
20130705|33734X168|FXZ|75423|FIRST TR EXCHANGE TRADED FD FI|26.68
20130705|33734X176|FXL|181226|FIRST TR EXCHANGE TRADED FD FI|24.78
20130705|33734X184|FXU|2324|FIRST TR EXCHANGE TRADED FD UT|19.41
20130705|33734X192|SKYY|1051|FIRST TRUST ISE CLOUD COMPUTIN|21.48
20130705|33734X200|FGD|399|FIRST TR EXCHANGE TRD FD II FI|23.08
20130705|33734X309|CARZ|159|FIRST TR NASDAQ GLOBAL AUTO|34.44
20130705|33734Y109|FYX|16104|FIRST TR SMALL CAP CORE ALPHAD|40.22
20130705|337344105|QQEW|14413|FIRST TR NASDAQ 100 EQUAL WEIG|30.37
20130705|337345102|QTEC|6673|FIRST TRUST NASDAQ 100 TECHNOL|28.92
20130705|33735B108|FNX|49056|FIRST TR MID CAP CORE ALPHADEX|42.67
20130705|33735K108|FTC|1207|FIRST TR LGE CAP GROWTH|34.64
20130705|33735T109|FDD|5085|FIRST TRUST STOXX EUROPEAN SEL|11.35
20130705|33736G106|FAN|1558|FIRST TRUST ISE GLOBAL WIND EN|8.33
20130705|33736M103|FLM|174|FIRST TRUST ISE GLOBAL ENGINEE|42.13
20130705|33736Q104|QABA|49194|FIRST TRUST NASDAQ ABA COMMUNI|31.20
20130705|33737A108|GRID|627|FIRST TR NASDAQ CLEAN EDGE SMA|31.02
20130705|33737C104|PLTM|242|FIRST TRUST ISE GLOBAL PLATINU|10.99
20130705|33737J117|FEP|1764|FIRST TRUST EUROPE ALPHADEX FU|27.03
20130705|33737J125|FLN|400|FIRST TRUST LATIN AMERICA ALPH|22.90
20130705|33737J158|FJP|2440|FIRST TRUST JAPAN ALPHADEX FUN|43.11
20130705|33737J166|FKO|1017|FIRST TRUST SOUTH KOREA ALPHAD|22.48
20130705|33737J174|FDT|1121|FIRST TRUST DEVELOPED MARKETS |44.88
20130705|33737J182|FEM|15287|FIRST TRUST EMERGING MARKETS A|22.71
20130705|33737J208|FCAN|4|FIRST TRUST CANADA ALPHADEX FU|33.05
20130705|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|34.80
20130705|33737J240|FHK|108|FIRST TRUST HONG KONG ALPHADEX|33.21
20130705|33737K106|FONE|15|FIRST TRUST NASDAQ CEA SMARTPH|28.30
20130705|33737M102|FNY|327|FIRST TRUST MID CAP GROWTH ALP|23.35
20130705|33737M300|FYC|6169|FIRST TRUST SMALL CAP GROWTH A|24.78
20130705|33737M409|FYT|24149|FIRST TRUST SMALL CAP|26.51
20130705|33737M508|FMK|1491|FIRST TRUST MEGA CAP ALPHADEX |21.82
20130705|33738C103|FIF|21659|FIRST TR ENERGY INFRASTRUCTURE|23.97
20130705|33738D101|EMLP|65185|FIRST TR EXCHANGE-TRADED IV|23.09
20130705|33738D408|HYLS|3664|FIRST TR HIGH YIELD LONG/SHORT|50.39
20130705|33738E109|FSD|812|FIRST TRUST HIGH INCOME LONG/S|17.23
20130705|33738G104|FEN|7760|FIRST TRUST ENERGY INCOME &|33.35
20130705|33738R100|MDIV|64710|FIRST TRUST MULTI-ASSET DIVERS|20.98
20130705|33738R118|TDIV|17569|FIRST TRUST NASDAQ TECHNOLOGY |21.87
20130705|33739B104|FEI|679|FIRST TR MLP & ENERGY INCOME|20.20
20130705|33739E108|FPE|9478|FIRST TR PFD SECS & INCOME ETF|19.37
20130705|337493100|FWV|35|FIRST WEST VIRGINIA BANCRP INC|16.57
20130705|337626105|FANDY|77|Firstrand Ltd Unsponsored ADR |28.03
20130705|33765M107|FGROY|5410|Firstgroup Plc Unsponsored ADR|1.47
20130705|337915102|FMER|2349|FIRSTMERIT CORP|20.57
20130705|337915300|FMERPRA|900|FIRSTMERIT CORPORATION DEPOSIT|24.04
20130705|337932107|FE|171|FIRSTENERGY CORP|36.16
20130705|33812R109|FCUUF|4092|FISSION URANIUM CORPORATION CO|0.62
20130705|33830W106|OAKS|5367|FIVE OAKS INVT CORP COM STK (M|13.09
20130705|33833F100|BARZ|72281|5BARZ INTERNATIONAL INC. COMMO|0.15
20130705|33834B207|TFG|778|FIXED INCM TR GLD SACHS SUB NT|26.50
20130705|338478100|FFC|50|FLAHERTY & CRUMRINE PFD SECS I|18.41
20130705|338479108|FLC|129|FLAHERTY & CRUMRINE TOTAL RETU|19.35
20130705|33848E106|PFO|137|FLAHERTY & CRUMRINE PFD INCM O|10.85
20130705|338480106|PFD|128|FLAHERTY & CRUMRINE PFD INCM F|13.99
20130705|339305302|FCREY|1|FLETCHER BLDG LTD|13.07
20130705|33938T104|FSI|2315|FLEXIBLE SOLUTIONS INT'L INC|0.80
20130705|339382103|FLXS|14|FLEXSTEEL INDUSTRIES INC|24.77
20130705|33939L100|TILT|17691|FLEXSHARES TR|69.28
20130705|33939L308|TLTE|137|FLEXSHARES TR MORNINGSTAR EMER|47.63
20130705|33939L407|GUNR|20630|FLEXSHARES TR MORNINGSTAR GLOB|31.42
20130705|33939L506|TDTT|2008|FLEXSHARES TR IBOXX 3 YR TARGE|24.94
20130705|33939L605|TDTF|959|FLEXSHARES TR IBOXX 5 YR TARGE|25.00
20130705|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|53.97
20130705|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|29.27
20130705|33939L852|QDYN|1020|FLEXSHARES QUALITY DIVIDEND DY|29.47
20130705|33939L860|QDF|7174|FLEXSHARES QUALITY DIVIDEND IN|29.59
20130705|343412102|FLR|212|FLUOR CORPORATION (NEW)|58.27
20130705|343498101|FLO|1|FLOWER FOODS INC|22.09
20130705|34354P105|FLS|426|FLOWSERVE CORP|54.20
20130705|34385P108|FLDM|2151|FLUIDIGM CORP (DELAWARE)|17.03
20130705|34416E106|FCSMF|21633|FOCUS GRAPHITE INC COM (CDA)|0.48
20130705|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|4.86
20130705|345370860|F|2072087|FORD MOTOR CO;COM STK USD0.01 |16.43
20130705|345409106|FOVSY|99|FORD OTOMOTIV SANAYI A S UNSPN|66.52
20130705|345550107|FCEA|294|FOREST CITY ENTERPRISES CL-A|17.96
20130705|345838106|FRX|125|FOREST LABORATORIES INC|41.83
20130705|346091705|FST|24078|FOREST OIL CORPORATION|4.15
20130705|346305105|FVBC|50|FOREVER VALUABLE COLLECTIBLES,|1.49
20130705|349553107|FRTSF|628|FORTIS INC (F)|30.21
20130705|34959A206|FSUGY|3330|FORTESCUE METAL GROUP LTD AMER|5.60
20130705|34960C100|FRTD|12978|FORTITUDE GROUP, INC. COMMON S|.
20130705|34963X200|FFI|9386|FORTUNE INDUSTRIES INC|0.13
20130705|34964C106|FBHS|586|FORTUNE BRANDS HOME & SEC INC |39.25
20130705|34967D101|FTMDF|507|FORTUNE MINERALS LTD|0.34
20130705|34984V100|FET|701|FORUM ENERGY TECHNOLOGIES INC |29.97
20130705|349853101|FWRD|414|FORWARD AIR CORPORATION|38.79
20130705|34988V106|FOSL|352|FOSSIL GROUP INC COM STK (DE) |105.24
20130705|349915108|FSM|9599|FORTUNA SILVER MINES, INC.|3.14
20130705|35137T108|FXCB|213|FOX CHASE BANCORP INC COM STK |17.49
20130705|351680202|CHEP|8203|QUANTSHARES US MKT NEUTRAL VAL|26.68
20130705|351680400|SIZ|9|QUANTSHARES US MKT NEUTRAL|25.49
20130705|351793104|FRAN|591|FRANCESCAS HLDGS CORP COM STK |27.15
20130705|351858105|FNV|6023|FRANCO NEV CORP COMMON (CANADA|36.21
20130705|353469109|FC|1397|FRANKLIN COVEY CO.|14.11
20130705|353514102|FELE|476|FRANKLIN ELECTRIC CO|35.23
20130705|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |18.59
20130705|35471R106|FSP|5771|FRANKLIN STREET PROPERTIES COR|13.51
20130705|35472T101|FTF|4056|FRANKLIN TEMPLETON LTD DUR INC|12.86
20130705|355145103|FT|658|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20130705|35582T108|FOHL|1258|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130705|356108100|FRED|386|FREDS INC CL-A|15.81
20130705|356500108|FRHLF|1122|FREEHOLD ROYALTY LTD ORDINARY |22.52
20130705|35671D857|FCX|7062|FREEPORT-MCMORAN COPPER & GOLD|27.68
20130705|357023100|RAIL|427|FREIGHTCAR AMERICA, INC|17.00
20130705|35804H106|TFM|398|THE FRESH MARKET, INC COM STK |50.60
20130705|358435105|FRD|700|FRIEDMAN INDUSTRIES INC|9.63
20130705|358453306|FFN|200|FRIENDFINDER NETWORKS INC COM |0.28
20130705|35846A200|FEGR|213803|FRIENDLY ENERGY EXPLORATION CO|.
20130705|35906A108|FTR|29512|FRONTIER COMMUNICATIONS CORPOR|3.96
20130705|35952H106|FCEL|11922|FUELCELL ENERGY INC|1.36
20130705|35952M204|FLST|193|FUELSTREAM INC COM STK (DE)|0.53
20130705|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.45
20130705|359556206|FUJHY|624|FUJI HEAVY INDS LTD ADR|52.22
20130705|359671203|FULLL|64369|FULL CIRCLE CAP CORP 8.25% NT |24.85
20130705|359678109|FLL|17941|FULL HOUSE RESORTS INC|2.70
20130705|359694106|FUL|34802|FULLER H B CO|39.17
20130705|360271100|FULT|971|FULTON FINL CORP|11.73
20130705|360921209|FBN|6293|FURNITURE BRANDS INT'L INC|4.15
20130705|361118102|FUWAY|164|FURUKAWA ELECTRIC CO LTD ADR|24.27
20130705|36112J107|FIO|200|FUSION-IO INC COM|13.70
20130705|36113J106|DROP|57966|FUSE SCIENCE INC COM STK (NV) |0.08
20130705|361268105|GK|188|G&K SERVICES INC CL-A|49.21
20130705|361438104|GBL|83|GAMCO INVESTORS, INC.|52.48
20130705|361448103|GMT|213|GATX CORP|46.00
20130705|361570104|GDL|2517|GDL FUND, THE COM SHS OF BEN I|11.50
20130705|361592108|GEAGY|54|GEA Group Ag Sponsored ADR (Ge|35.31
20130705|361755606|GKNLY|4028|GKN PLC SPONS ADR|4.70
20130705|361793201|GLGLF|718|GLG LIFE TECH CORP COMMON SHAR|0.54
20130705|36186C202|GMA|800|GMAC LLC 7.30% PUB INCM NTS PI|24.86
20130705|36186C301|GJM|496|GMAC LLC 7.35% NTS DUE 8/08/20|25.05
20130705|36186C400|GKM|70|GMAC LLC 7.25% NTS DUE 2/07/20|25.10
20130705|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.93
20130705|36190U206|GOFF|119914|GOFF CORP COMMON STOCK|.
20130705|36191J101|GSVC|110|GSV CAP CORP COM STK (MD)|7.99
20130705|36191X100|GSE|20883|GSE HLDG INC COM STK (DE)|5.24
20130705|36197T103|GWPH|256|GW PHARMACEUTICALS PLC (UK)|8.81
20130705|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130705|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|56.08
20130705|36239Q109|GGT|2230|GABELLI MLTIMEDIA TST INC|9.57
20130705|36239Q307|GGTPRB|1230|GABELLI MULTIMEDIA TR INC PFD |25.03
20130705|362397101|GAB|2619|GABELLI EQUITY TRUST INC|6.79
20130705|362397176|GABPRG|325|GABELLI EQUITY TR INC|24.67
20130705|362397705|GABPRD|152|THE GABELLI EQUITY TRUST INC 5|25.03
20130705|36240A101|GUT|3210|GABELLI UTILITY TRUST|6.49
20130705|36240A200|GUTPRA|163|GABELLI UTILITY TST(THE) 5.625|24.94
20130705|36240B109|GCV|1033|GABELLI CONV AND INCOME SECS F|6.05
20130705|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.05
20130705|36242H104|GDV|3194|GABELLI DIVIDEND & INCOME TRUS|19.16
20130705|36242H203|GDVPRA|252|GABELLI DIVIDEND & INCOME TRUS|25.02
20130705|36242H500|GDVPRD|203|GABELLI DIVIDEND & INCOME TR (|25.48
20130705|36242L204|GLUPRA|1314|GABELLI GLOBAL UTIL & INCM TR |50.95
20130705|36246K103|GRX|22354|THE GABELLI HEALTHCARE & WELLN|9.94
20130705|36268W100|GCAP|830|GAIN CAP HLDGS INC|6.20
20130705|363225111|GALTW|1067|GALECTIN THERAPEUTICS INC WARR|1.35
20130705|363225202|GALT|3077|GALECTIN THERAPEUTICS INC. COM|4.23
20130705|363256108|GALE|750130|GALENA BIOPHARMA INC COM|2.13
20130705|363576109|AJG|624|GALLAGHER ARTHUR J.& CO|43.98
20130705|36464Y108|GPLH|269|GAME PLAN HLDGS INC COM (NV)|0.80
20130705|36465A109|GGN|50159|GAMCO GLOBAL GOLD NAT RES & IN|9.83
20130705|36465A307|GGNPRB|904|GAMCO GLOBAL GOLD NAT RES &|22.20
20130705|36465E101|GNT|2741|GAMCO NAT RES GOLD & INCOME TR|10.62
20130705|36467W109|GME|20140|GAMESTOP CORP (HLDG CO) CL A|42.38
20130705|364760108|GPS|179|GAP INC (THE)|42.89
20130705|365558105|GDI|74|GARDNER DENVER,INC|75.66
20130705|36729P207|GSTPRA|783|GASTAR EXPL USA INC 8.625% SER|24.58
20130705|36840U101|GOSY|81973|GECKOSYSTEMS CORP COMMON STOCK|.
20130705|36846Q203|GKNT|640|GEEKNET INC COM NEW|14.04
20130705|36847Q103|GELYY|4169|GEELY AUTOMOBILE HOLDING LTD U|8.10
20130705|368537106|GLTC|3138|GELTECH SOLUTIONS, INC. COMMON|1.18
20130705|36863N208|GTOMY|603|GEMALTO NV SPONSORED ADR (NETH|41.14
20130705|368682100|GY|1363|GENCORP INC.|16.68
20130705|36870F107|GNLK|10000|GENELINK INC.|0.01
20130705|368736104|GNRC|100|GENERAC HOLDINGS INC DE|38.93
20130705|368802104|GAM|1223|GENERAL AMERICAN INVS INC|31.98
20130705|368802401|GAMPRB|442|GENERAL AMERICAN INVEST CO INC|25.23
20130705|369385109|GNCMA|5937|GENERAL COMMUNICATION INC CL-A|9.11
20130705|369550108|GD|103|GENERAL DYNAMICS CORP|78.34
20130705|369604103|GE|38911|GEN ELEC CO;COM USD0.06|22.91
20130705|369622394|GEK|1249|GENERAL ELEC CAP CORP|23.10
20130705|369622410|GEH|1911|GENERAL ELEC CAP CORP 4.875% N|24.07
20130705|369622428|GEB|5229|GENERAL ELEC CAP CORP 4.875% N|23.99
20130705|369622444|GEPRA|410|GENERAL ELECTRIC CAPITAL CORPO|25.78
20130705|369730106|JOB|8128|GENERAL EMPLOYMENT ENTER|0.28
20130705|369822101|GFN|357|GENERAL FINANCE CORP|4.99
20130705|369822507|GFNCP|281|GENERAL FINANCE CORP CUM REDMB|100.25
20130705|370373102|GMO|165|GENERAL MOLY INC COM (DE)|1.82
20130705|37045V100|GM|5839|GENERAL MOTORS COMPANY COM STK|34.14
20130705|37045V118|GMWSA|7508|GENERAL MOTORS COMPANY WARRANT|24.77
20130705|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|48.68
20130705|371485103|GNBT|68986|GENEREX BIOTECHNOLOGY CORP|0.04
20130705|371532102|GCO|293|GENESCO INC|67.57
20130705|371559105|GWR|76|GENESEE & WYOMING INC CL-A|86.22
20130705|37185R109|GENE|280|GENETIC TECHS LTD|2.47
20130705|371901109|GNTX|217|GENTEX CORP|23.37
20130705|371927104|GEL|269|GENESIS ENERGY L.P.|51.41
20130705|371939109|GIXEF|2897|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20130705|372284208|GNE|40|GENIE ENERGY LTD CL B|9.38
20130705|372309104|GNMK|2993|GENMARK DIAGNOSTICS INC COM ST|10.41
20130705|37244C101|GHDX|99|GENOMIC HEALTH INC|32.68
20130705|37247A102|GTIV|389|GENTIVA HEALTH SERVICES INC|8.60
20130705|37250U201|GMET|112|GEOMET INC COM STK|0.15
20130705|37250U300|GMETP|9|GEOMET, INC SER A CONV REDEEMA|6.40
20130705|37251Q100|GNSZ|2300|GENSPERA INC COM STK (DE)|1.65
20130705|37251T104|GIGNY|85|GENTING SINGAPORE PLC UNSPR AD|53.01
20130705|372591107|GTWN|593|GEORGETOWN BANCORP INC MD COM |13.81
20130705|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130705|37364X109|GEOS|255|GEOSPACE TECHNOLOGIES CORP COM|72.19
20130705|373737105|GGB|2240|GERDAU S.A. ADS (REPTG 1 PREF |5.89
20130705|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|23.16
20130705|374163103|GERN|3604|GERON CORP|1.48
20130705|37426X105|GTRL|22000|GET REAL USA, INC.|.
20130705|37427X104|GNGBY|32|GETINGE AB UNSPONSORED ADR (SW|30.71
20130705|374297109|GTY|315|GETTY REALTY CORP(NEW)|20.70
20130705|374396109|GEVO|1173|GEVO INC|2.16
20130705|374689107|ROCK|367|GIBRALTAR INDUSTRIES INC|14.82
20130705|37518B102|GIMO|100|GIGAMON INC COM|27.20
20130705|375558103|GILD|15|GILEAD SCIENCES INC|51.98
20130705|37636P108|GVDNY|475|Givaudan SA Unsponsored ADR (S|26.18
20130705|37637Q105|GBCI|1797|GLACIER BANCORP INC|23.33
20130705|376536108|GOOD|7884|GLADSTONE COMMERCIAL CORP|18.81
20130705|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|25.38
20130705|376546206|GAINP|129|GLADSTONE INVT CORP 7.125% PFD|26.25
20130705|376549101|LAND|455|GLADSTONE LD CORP COM|16.41
20130705|377316104|GLT|592|GLATFELTER|25.95
20130705|37733W105|GSK|400|GLAXOSMITHKLINE PLC ADS|50.61
20130705|377341201|GLCH|54|GLEACHER & CO INC COM NEW (NY)|13.96
20130705|378979108|GTT|339|GLOBAL TELECOM & TECHNOLOGY, I|4.30
20130705|378986103|GCEI|7000|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130705|379302102|GRT|704|GLIMCHER REALTY TRUST|10.97
20130705|379302409|GRTPRG|600|GLIMCHER RLTY TR PFD SH BEN IN|25.12
20130705|37933G108|GHI|1529|GLOBAL HIGH INCOME FUND INC.|10.68
20130705|37933T209|GBGD|6699|GLOBAL GOLD CORP NEW|0.11
20130705|379389208|GSTV|15000|GLOBAL STEVIA CORP COM STK (NV|.
20130705|37940G109|GSB|14097|GLOBALSCAPE INC|1.66
20130705|37940X102|GPN|12500|GLOBAL PAYMENTS INC|46.46
20130705|379408701|GLCO|62800|Global Links Corporation Commo|0.08
20130705|37944K106|GDSI|15492|GLOBAL DIGITAL SOLUTIONS INC|1.00
20130705|37944L104|GBAMF|84532|GLOBAL ALUMINA CORP (CDA)|0.13
20130705|37945V101|GIMU|1829|Global Immune Technologies Inc|0.06
20130705|37946R109|GLP|519|GLOBAL PARTNERS LP COM UTS REP|38.45
20130705|37950E101|GXF|1560|GLOBAL X FTSE NORDIC REGION ET|20.32
20130705|37950E234|GGGG|2379|GLOBAL X FDS PURE GOLD MINERS |10.22
20130705|37950E267|JUNR|25342|GLOBAL X FDS|15.34
20130705|37950E275|URA|681|GLOBAL X URANIUM ETF|16.80
20130705|37950E283|GLDX|76753|GLOBAL X GOLD EXPLORERS ETF|13.02
20130705|37950E291|DIV|21160|GLOBAL X SUPERDIVIDEND US ETF |24.90
20130705|37950E317|AZIA|195|GLOBAL X CENTRAL ASIA & MONGOL|12.74
20130705|37950E325|MLPJ|18990|GLOBAL X FDS JUNIOR MLP ETF|15.61
20130705|37950E333|SPFF|17|GLOBAL X SUPERINCOME PREFERRED|14.46
20130705|37950E341|GURU|159665|GLOBAL X TOP HOLDINGS INDEX ET|20.84
20130705|37950E366|GREK|39583|GLOBAL X FTSE GREECE 20 ETF|15.05
20130705|37950E473|MLPA|17379|GLOBAL X MLP ETF|16.21
20130705|37950E507|CHIE|862|GLOBAL X CHINA ENERGY ETF|13.00
20130705|37950E549|SDIV|88808|GLOBAL X FDS GLOBAL X SUPERDIV|21.20
20130705|37950E648|ASEA|102|GLOBAL X FDS|16.72
20130705|37950E655|AND|300|GLOBAL X FUNDS GLOBAL X FTSE A|11.72
20130705|37951D102|ENT|2813|GLOBAL EAGLE ACQUISITION CORP |10.00
20130705|37953G103|BRSS|20|GLOBAL BRASS & COPPER HLDGS,IN|15.14
20130705|37954N206|GSM|869|GLOBE SPECIALTY METALS INC COM|11.00
20130705|379577208|GMED|278097|GLOBUS MED INC CL A NEW|16.91
20130705|37988R108|GLOH|3|GLOW HOLDINGS, INC. COMMON STO|0.20
20130705|379887201|GLOW|100|GLOWPOINT, INC.|0.76
20130705|379890106|GLUU|51060|GLU MOBILE INC COM STK (DE)|2.58
20130705|38045R107|GOL|212573|GOL LINHAS AEREAS INTELIGENTES|2.97
20130705|38046C109|GOGO|150|GOGO INC COM STK (DE)|13.00
20130705|38055D105|GDCRF|15100|GOLD CANYON RES INC (F)|0.19
20130705|380584102|GLDN|8076|GOLD DYNAMICS CORP COM STK (NV|.
20130705|38059T106|GFI|2049|GOLD FIELDS LTD SPONS ADR|4.90
20130705|38060Y102|GULD|244|GOLD HILL RESOURCES, INC. COMM|1.74
20130705|38061A103|GHML|69|GOLD HILLS MINING, LTD. NEW CO|4.00
20130705|38068N108|GDRZF|856|GOLD RESERVE INC CL-A|2.91
20130705|38068T105|GORO|8200|GOLD RESOURCE CORPORATION COM |8.70
20130705|380738104|GSV|1221|GOLD STD VENTURES CORP COM STK|0.69
20130705|380787200|GARPY|1074|Golden Agri-Resources Limited |43.98
20130705|380956409|GG|707609|GOLDCORP INC.|24.88
20130705|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.04
20130705|381119106|AUMN|54124|Golden Minerals Co. Common Sto|1.43
20130705|381149103|GPXM|24144|GOLDEN PHOENIX MINERALS|.
20130705|38119T104|GSS|278337|GOLDEN STAR RESOURCES LTD|0.46
20130705|38121P108|GTAGF|100|GOLDEN TAG RES LTD|0.04
20130705|38141G104|GS|225|GOLDMAN SACHS GROUP INC|150.43
20130705|38143Y665|GSPRA|1590|GOLDMAN SACHS GROUP INC DEP SH|21.83
20130705|381431105|GRMC|305|GOLDRICH MINING COMPANY COMMON|0.07
20130705|38144G184|GSJ|132|GOLDMAN SACHS GROUP INC 6.5% N|25.97
20130705|38144G804|GSPRD|24001|GOLDMAN SACHS GROUP, INC (THE)|21.93
20130705|38144X609|GSPRC|893|GOLDMAN SACHS GRP INC (THE) DE|23.52
20130705|38145G308|GSPRJ|10|GOLDMAN SACHS GROUP INC DEP SH|24.50
20130705|38145V107|GHDC|11422|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130705|38145X111|GSF|3067|GOLDMAN SACHS GROUP INC 6.125%|25.26
20130705|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130705|382410405|GDP|854|GOODRICH PETROLEUM CORP(NEW)|12.59
20130705|382410603|GDPAN|249|Goodrich Petroleum Corporation|37.25
20130705|382410702|GDPPRC|1799|GOODRICH PETE CORP|26.28
20130705|382550101|GT|186|GOODYEAR TIRE&RUBR;COM NPV|15.38
20130705|38259P508|GOOG|4|GOOGLE INC;COM USD0.001 CL'A' |886.43
20130705|38269P100|GMAN|317|GORDMANS STORES, INC COM STK|13.84
20130705|38376A103|GOV|732|GOVERNMENT PPTYS INCOME TR COM|25.61
20130705|38388F108|GRA|45|GRACE(W.R.)& CO(NEW)|84.22
20130705|384109104|GGG|164|GRACO INC|63.60
20130705|384313102|GTI|1535|GRAFTECH INTERNATIONAL LTD|7.02
20130705|384556106|GHM|100|GRAHAM CORP|31.73
20130705|384802104|GWW|1359|GRAINGER W.W.INC|255.16
20130705|38489R100|GPT|50000|GRAMERCY PPT TR INC COM STK (M|4.73
20130705|38500T101|GTE|56|GRAN TIERRA ENERGY INC|6.08
20130705|38526M106|LOPE|400|GRAND CANYON ED INC COM STK (D|34.04
20130705|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.06
20130705|388689101|GPK|4038|GRAPHIC PACKING HOLDING COMPAN|8.02
20130705|38870V108|GRPH|4216|GRAPHITE CORP. COMMON STOCK (N|0.18
20130705|388707101|GOJO|1738|GRAPHON CORPORATION|0.37
20130705|38911N107|GRVY|1300|GRAVITY CO, LTD AMERCIAN DEPOS|1.15
20130705|389375106|GTN|2510|GRAY TELEVISION, INC.|7.93
20130705|38981A209|GYST|500000|THE GRAYSTONE COMPANY INC COM |.
20130705|38983A108|SRBL|75766|GREAT AMERN ENG INC COM STK (D|0.60
20130705|39030A109|GMEC|300|GREAT CHINA MANIA HLDGS INC CO|0.05
20130705|391064102|GNI|314|GREAT NORTH IRON ORE CTFBIN|68.92
20130705|39115V101|GPL|5402|GREAT PANTHER SILVER LIMITED O|0.76
20130705|391164100|GXP|1522|GREAT PLAINS ENERGY INC.|22.63
20130705|391164209|GXPPRA|124|GREAT PLAINS EGY 3.80% PFD|92.50
20130705|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|40.30
20130705|39141Y103|GWMGF|76382|GREAT WESTERN MINERALS GROUP L|0.10
20130705|39153L106|GB|889|GREATBATCH, INC|34.40
20130705|39167B102|GCH|680|GREATER CHINA FUND INC (THE)|10.92
20130705|392483103|GOFPY|86|GREEK ORGANISATION FOOTBALL PR|4.09
20130705|39260A100|GACR|5300|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130705|39303B206|GETH|391|GREEN ENVIROTECH HLDGS CORP CO|1.50
20130705|39303M301|GRNE|968531|GREEN ENDEAVORS INC COM STK NE|.
20130705|39304D102|GDOT|1865|GREEN DOT CORPORATION CL A COM|18.93
20130705|39305T106|GNIN|7362|GREEN INNOVATIONS LTD COM STK |0.33
20130705|393222104|GPRE|32847|GREEN PLAINS RENEWABLE ENERGY |13.82
20130705|393422209|GTSO|2517|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130705|393657101|GBX|1057|GREENBRIER COMPANIES INC (THE)|21.79
20130705|394357107|GCBC|221|GREENE COUNTY BANCORP INC|21.43
20130705|395259104|GHL|1|GREENHILL & CO INC COM STK|45.00
20130705|39526G107|GRNH|409144|GREENGRO TECHNOLOGIES INC COM |0.04
20130705|39530A104|GRH|3628|GREENHUNTER RESOURCES INC. COM|0.92
20130705|39530A203|GRHPRC|69496|GREENHUNTER RESOURCES INC|16.90
20130705|39677T106|GDGI|63801|GREENWAY DESIGN GRP INC COM ST|.
20130705|397624107|GEF|462|GREIF, INC. CL-A|51.31
20130705|398433102|GFF|820|GRIFFON CORP|11.60
20130705|398905109|GPI|966|GROUP 1 AUTOMOTIVE,INC|65.30
20130705|39945C109|GIB|1045|CGI GROUP INC CL A SUB SHS|29.17
20130705|399909100|GGAL|20934|GRUPO FINANCIERO GALICIA SA|5.50
20130705|400131306|GMK|71|GRUMA SAB DE C V ADS(RP 4 B SH|18.41
20130705|400485207|GPOVY|193|GRUPO CARSO SA DE CV SPONS ADR|9.41
20130705|40049J206|TV|2103|GRUPO TELEVISA SA GDS (REPTG 5|24.06
20130705|400491106|SIM|304|GRUPO SIMEC S.A.B. DE CV ADR|12.50
20130705|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |79.55
20130705|40051D303|GTMAY|1500|GRUPO TMM S.A.B. ADS REPTG FIV|0.71
20130705|40052B108|GTXI|34|GTX INC DEL|6.38
20130705|40052P107|GBOOY|553|Grupo Financiero Banorte, S.A.|29.10
20130705|40053Q104|GTKYY|181|GTECH S.P.A. SPONSORED ADR (IT|24.65
20130705|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|10.05
20130705|401664107|GBAB|2696|GUGGENHEIM BUILD AMER BDS MANA|21.33
20130705|40167B100|GPM|4133|GUGGENHEIM ENHANCED EQUITY INC|8.65
20130705|40167F101|GOF|1465|GUGGENHEIM STRATEGIC OPPT FND |21.90
20130705|40167M106|GEQ|1115|GUGGENHEIM EQUAL WEIGHT ENHANC|18.32
20130705|40168G108|GGM|8286|GUGGENHEIM CR ALLOCATION FD|25.00
20130705|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.18
20130705|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |2.00
20130705|402307102|GIFI|222|GULF ISLAND FABRICATION INC|19.99
20130705|402479745|GUA|1260|GULF PWR CO|25.31
20130705|40251W309|GURE|9400|GULF RESOURCES, INC. NEWCOMMON|1.16
20130705|402629208|GLF|1081|GULFMARK OFFSHORE INC|46.60
20130705|402635304|GPOR|843|GULFPORT ENERGY CORP|49.51
20130705|403530108|GUYFF|11430|GUYANA GOLDFIELDS INC NEW (CAN|1.32
20130705|403862105|GYTI|1300|GYROTRON TECHNOLOGY INC COMMON|0.66
20130705|404052102|HQH|181|H & Q HEALTHCARE FUND SBI|23.01
20130705|404053100|HQL|846|H & Q LIFE SCIENCES INVESTORS |18.11
20130705|40412C101|HCA|98|HCA HLDGS INC COM|35.49
20130705|40414L109|HCP|147665|HCP INC COM STK (MD)|44.93
20130705|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130705|40416E103|HCI|1168|HCI GROUP, INC COM|29.99
20130705|40416E301|HCJ|1504|HCI GROUP INC, 8% SENIOR NOTES|26.40
20130705|40416M105|HDS|119058|HD SUPPLY HLDGS INC COM STK (D|19.38
20130705|40418F108|HF|380|HFF INC CL A COM STK (DE)|18.12
20130705|4042EP602|LSC|471|ELEMENTS S&P CTI ETN DUE 06-16|6.09
20130705|40421A104|HTWO|196|HF2 FINANCIAL MANAGEMENT INC. |10.10
20130705|40425J101|HMSY|5769|HMS HOLDINGS CORP|23.18
20130705|404251100|HNI|1548|HNI CORPORATION COM STK|37.83
20130705|404273104|WARM|42|HPEV INC COMMON STOCK (NV)|0.60
20130705|404275109|HRTPY|568217|HRT PARTICIPACOES EM PETROLEO |0.54
20130705|40428H862|HBAPRH|709|HSBC USA, INC. DEP SH REP 1/40|25.04
20130705|40428H888|HBAPRG|3308|HSBC USA INC DEP SHS REPSTG 1/|24.33
20130705|404280406|HBC|35329|HSBC HOLD PLC ADS (REP 5 ORD) |52.20
20130705|404280703|HCS|1083|HSBC HOLDINGS, PLC, PERPETUAL |25.44
20130705|40429C607|HSBCPRB|53|HSBC FINANCE CORP DEP SHS RPTN|24.91
20130705|404508202|HACBY|18|HACHIJUNI BANK ADR|60.49
20130705|405024100|HAE|934|HAEMONETICS CORP|42.32
20130705|405217100|HAIN|658|HAIN CELESTIAL GROUP INC.(THE)|65.80
20130705|40522E104|HRELY|25|Haier Electronics Group Co Ltd|82.01
20130705|405331109|HALB|62944|HALBERD CORPORATION COMMON STO|0.01
20130705|40537Q209|HK|366187|HALCON RESOURCES CORP COM STK |5.76
20130705|40609P105|HNRG|300|HALLADOR ENERGY COMP COM STK (|7.89
20130705|406216101|HAL|1000|HALLIBURTON CO COM|42.65
20130705|406364406|HWG|908|HALLWOOD GROUP INC(THE)|9.76
20130705|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.39
20130705|40637H109|HALO|46879|HALOZYME THERAPEUTICS INC|7.69
20130705|409321502|HMPR|470|HAMPTON RDS BANKSHARES INC (VA|1.26
20130705|409735206|BTO|14702|JOHN HANCOCK FINANCIAL OPPORTU|22.00
20130705|409900107|HKFI|156|HANCOCK FABRIC INC|1.03
20130705|410123103|JHS|4693|HANCOCK JOHN INCOME SECS TRUST|15.03
20130705|41013P749|HTY|777|HANCOCK JOHN INVT TR TAX ADVAN|12.50
20130705|41013W108|HPI|861|JOHN HANCOCK PFD INCOME FD|20.37
20130705|41013X106|HPF|130|JOHN|20.35
20130705|410142103|JHI|1342|HANCOCK JOHN INVSTRS TRST MASS|20.17
20130705|41043F208|HGR|395|HANGER, INC.|34.14
20130705|410495204|HAFC|303|HANMI FINANCIAL CORP COM|17.87
20130705|41068X100|HASI|141|HANNON ARMSTRONG SUSTAINABLE|12.40
20130705|410685101|HHSE|2903|HANNOVER HSE INC COM STK (WY) |0.03
20130705|410867204|THGA|1176|HANOVER INS GROUP INC, THE|24.40
20130705|411307101|HNSN|11733|HANSEN MEDICAL, INC. COM|1.47
20130705|41135V103|HSOL|13674|HANWHA SOLARONE CO LTD ADR|2.37
20130705|412324303|HDNG|330|HARDINGE INC|15.60
20130705|412479107|HFBK|20|HARFORD BANK ABERDEEN MD|18.75
20130705|412822108|HOG|27|HARLEY DAVIDSON INC|54.67
20130705|413160102|HLIT|1557|HARMONIC INC|6.47
20130705|413216300|HMY|2166|HARMONY GOLD MNG SP ADR-NEW|3.71
20130705|413875105|HRS|611|HARRIS CORP|49.08
20130705|415864107|HSC|76|HARSCO CORP|23.59
20130705|416196103|HHS|594|HARTE-HANKS,INC|9.41
20130705|41753F109|HCAP|5254|HARVEST CAP CR CORP COM STK (D|15.19
20130705|41754V103|HNR|16388|HARVEST NATURAL RESOURCES, INC|3.54
20130705|418056107|HAS|720|HASBRO INC|46.03
20130705|418365102|HAST|62|HASTINGS ENTERTAINMENT INC|3.93
20130705|41902R103|HTS|1297|HATTERAS FINANCIAL CORP|24.62
20130705|41902R400|HTSPRA|1465|HATTERAS FINANCIAL CORP CUM RE|24.21
20130705|419131107|HAUP|1350|HAUPPAUGE DIGITAL INC|0.68
20130705|419596101|HVT|198|HAVERTY FURNITURE CO INC|22.92
20130705|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.77
20130705|419870100|HE|453|HAWAIIAN ELECTRIC INDUSTRIES|25.12
20130705|419879101|HA|4490|HAWAIIAN HOLDINGS, INC.|6.23
20130705|420031106|HCOM|302|HAWAIIAN TELCOM HOLDCO INC|25.68
20130705|420261109|HWKN|35|HAWKINS INC|39.63
20130705|420476103|HWBK|199|HAWTHORN BANCSHARES INC COM ST|12.06
20130705|420877201|HAYN|325|HAYNES INT'L INC (NEW)|48.35
20130705|421906108|HCSG|1007|HEALTH CARE SVCS GROUP INC|25.29
20130705|421924309|HLS|260|HEALTHSOUTH CORPORATION COM|29.01
20130705|421933102|HMA|140|HEALTH MGMT ASSOC INC CL-A|15.34
20130705|421946104|HR|1625|HEALTHCARE REALTY TRUST INC|25.63
20130705|42217K106|HCN|29320|HEALTH CARE REIT INC|66.06
20130705|42217K700|HCNPRJ|269|HEALTH CARE REIT INC 6.5% PFD |25.28
20130705|42222N103|HSTM|205|HEALTHSTREAM INC|26.52
20130705|422238204|SNAX|76970|HEALTHIENT, INC. COMMON STOCK |0.03
20130705|42225M102|HRAA|29800|HEALTH REV ASSURN HLDGS INC CO|0.48
20130705|42225P105|HTA|508|HEALTHCARE TR AMER INC CL A|11.09
20130705|42227G202|HEWA|94|HEALTHWAREHOUSE.COM INC COM ST|1.55
20130705|42234Q102|HTLF|447|HEARTLAND FINANCIAL USA INC|28.02
20130705|422347104|HTLD|721|HEARTLAND EXPRESS INC|14.00
20130705|42235N108|HPY|1663|HEARTLAND PAYMENT SYSTEMS, INC|37.38
20130705|422704106|HL|42279|HECLA MINING CO|2.92
20130705|422806109|HEI|4845|HEICO CORP|51.64
20130705|422819102|HSII|138|HEIDRICK & STRUGGLES INT'L INC|16.94
20130705|42327W206|HAV|1000|HELIOS ADVANTAGE INCOME FD, IN|8.22
20130705|42327X204|HIH|213|HELIOS HIGH INCOME FD, INC|8.03
20130705|42327Y202|HMH|2572|HELIOS MULTI-SECTOR HIGH INCOM|5.62
20130705|42328A203|HSA|3050|HELIOS STRATEGIC INCOME FD, IN|6.12
20130705|42328Q109|HHY|57|HELIOS HIGH YIELD FUND,|9.31
20130705|42330P107|HLX|1210|HELIX ENERGY SOLUTIONS GROUP I|23.62
20130705|423401108|HLLXF|30700|HELLIX VENTURES INC|0.04
20130705|423443100|EXLA|130201|HELMER DIRECTIONAL DRILLING CO|.
20130705|423452101|HP|623|HELMERICH & PAYNE INC|63.82
20130705|42365Q103|HMTV|130|HEMISPHERE MEDIA GROUP, INC. C|13.49
20130705|425166303|HLDCY|4918|HENDERSON LAND DEV LTD SP ADR |5.79
20130705|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|77.42
20130705|425883105|HNNMY|115|Hennes & Mauritz AB Unsponsore|6.80
20130705|427096508|HTGC|3619|HERCULES TECHNOLOGY GROWTH CAP|13.72
20130705|427096870|HTGY|128|HERCULES TECHNOLOGY GROWTH CAP|25.84
20130705|427096888|HTGZ|5478|HERCULES TECHNOLOGY GROWTH CAP|25.93
20130705|42751Q105|HESAY|8|HERMES INTL S A UNSPONSORED AD|32.13
20130705|427825104|HT|28|HERSHA HOSPITALITY TR CL-A|5.59
20130705|427848106|HRCR|1|HERSHEY CREAMERY CO|2098.40
20130705|42805E306|HSKA|1677|HESKA CORPORATION COM|6.67
20130705|42805T105|HTZ|401|HERTZ GLOBAL HOLDINGS INC COM |25.10
20130705|428291108|HXL|70|HEXCEL CORP (NEW)|34.57
20130705|42833L108|HGG|1409|HHGREGG, INC.|15.84
20130705|428337109|HCLP|172|HI-CRUSH PARTNERS LP COM UNIT |23.96
20130705|42840B101|HITK|2447|HI-TECH PHARMACAL INC|33.41
20130705|428567101|HIBB|257|HIBBETT SPORTS INC COM|55.19
20130705|42970V109|HPGS|200|HIGH PLAINS GAS INC COM STK|.
20130705|42983D104|ONE|3152|HIGHER ONE HOLDINGS, INC COM S|10.99
20130705|43113X101|HPJ|98|HIGHPOWER INTERNATIONAL (DEL) |1.12
20130705|431284108|HIW|49541|HIGHWOOD PROPERTIES INC|35.36
20130705|431466101|HIL|219|HILL INTERNATIONAL, INC|2.81
20130705|431475102|HRC|266|HILL-ROM HOLDINGS, INC.|33.99
20130705|431571108|HI|952|HILLENBRAND INC COM|23.80
20130705|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|29.78
20130705|43289P106|HIMX|1195|HIMAX TECHNOLOGIES INC ADR|5.50
20130705|433578507|HTHIY|12|HITACHI LTD ADR (10COM)NEW|67.61
20130705|43365Y104|HITT|654|HITTITE MICROWAVE CORP|57.21
20130705|435694104|HENC|807|Holloman Energy Corporation Co|0.62
20130705|435763107|HEP|38|HOLLY ENERGY PARTNERS, L.P. CO|38.21
20130705|436106108|HFC|956|HOLLYFRONTIER CORP COM (DE)|40.59
20130705|436440101|HOLX|943|HOLOGIC INC|19.03
20130705|43689E107|HBCP|206|HOME BANCORP, INC. COM|18.56
20130705|436893200|HOMB|1020|HOME BANCSHARES INC COM STK|26.38
20130705|43708L108|HFBL|118|HOME FED BANCORP INC LA|17.41
20130705|437306103|HME|1102|HOME PROPERTIES, INC|65.72
20130705|43739Q100|AWAY|4055|HOMEAWAY INC COM|31.56
20130705|43742A100|HMLA|11724|HOMELAND RESOURCES LTD COM STK|0.14
20130705|43785V102|HMST|2431|HOMESTREET INC COM|21.45
20130705|438128308|HMC|303|HONDA MOTOR CO ADR ONE (1) COM|37.97
20130705|438516106|HON|283|HONEYWELL INTERNATIONAL INC|78.51
20130705|438550303|HOKCY|55481|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20130705|439104100|HH|1000|HOOPER HOLMES INC|0.33
20130705|439555301|HOWWY|411|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20130705|440327104|HMN|594|HORACE MANN EDUCATORS CORP|24.99
20130705|440407104|HBNC|1216|HORIZON BANCORP (IND)|21.18
20130705|44045A102|HRZN|85|HORIZON TECHNOLOGY FINANCE COR|13.92
20130705|440452100|HRL|194|HORMEL FOODS CORPORATION|38.57
20130705|44047T109|HZNP|2337|HORIZON PHARMA INC COM|2.50
20130705|440543106|HOS|854|HORNBECK OFFSHORE SERVICES INC|54.59
20130705|44106M102|HPT|2098|HOSPITALITY PROPERTIES TST SBI|26.15
20130705|44106M607|HPTPRD|180|HOSPITALITY PROPERTIES TRUST P|25.92
20130705|441060100|HSP|600|HOSPIRA INC|38.45
20130705|44107P104|HST|2526|HOST HOTELS & RESORTS, INC|16.99
20130705|44248W208|HOVU|502|HOVNANIAN ENTERPRISES INC UNIT|28.10
20130705|442487112|HOVNP|391|HOVNANIAN ENTERPRISES CL B PFD|17.86
20130705|442487203|HOV|5178|HOVNANIAN ENTERPRISES INC|5.52
20130705|442496105|HBMD|140|Howard Bancorp, Inc. (MD) Comm|7.35
20130705|443304100|HNP|3425|HUANENG PWR INTL ADR(40 ORD-N)|38.96
20130705|443320106|HUBG|487|HUB GROUP INC CL-A|36.06
20130705|443510201|HUBB|142|HUBBELL INC CL-B|100.61
20130705|443683107|HCBK|1552|HUDSON CITY BANCORP INC|9.35
20130705|443787106|HSON|5064|HUDSON GLOBAL INC COM STK (DE)|2.58
20130705|444097109|HPP|593|HUDSON PAC PROPERTIES, INC COM|21.21
20130705|444144109|HDSN|2261|HUDSON TECHNOLOGIES INC|2.58
20130705|44473J104|HUSIF|112802|HULDRA SILVER INC|0.11
20130705|444859102|HUM|199|HUMANA INC|83.05
20130705|445658107|JBHT|103|HUNT J B TRANSPORT SVCS INC|73.30
20130705|446150104|HBAN|5354|HUNTINGTON BANCSHARES INC|8.20
20130705|446413106|HII|82|HUNTINGTON INGALLS INDS INC|57.30
20130705|44667X208|HPCCP|891|HUNTINGTON PREFERRED CAPITAL, |27.78
20130705|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|29.96
20130705|447011107|HUN|2256|HUNTSMAN CORPORATION|16.60
20130705|448407106|HTCH|2239|HUTCHINSON TECHNOLOGY INC|4.91
20130705|448579102|H|91|HYATT HOTELS CORPORATION COM S|40.48
20130705|448883207|HYGS|1793|HYDROGENICS CORP NEW COM SHS (|13.95
20130705|448947507|IDT|384|IDT CORP COM STK CLASS B NEW|18.92
20130705|448954206|HDY|3200|HYPERDYNAMICS CORP (NEW)|3.72
20130705|44915N101|HPTX|276|HYPERION THERAPEUTICS INC COM |22.01
20130705|449172105|HY|169|HYSTER-YALE MATLS HANDLINGS IN|63.83
20130705|44925C103|ICFI|3599|ICF INTERNATIONAL, INC.|32.68
20130705|44930G107|ICUI|134|I C U MEDICAL INC|74.18
20130705|44951J105|IROQ|1329|IF BANCORP INC|15.30
20130705|449551100|IGGRY|96|IG GROUP HLDGS PLC UNSPON ADR |8.91
20130705|449593201|IGOI|809|IGO, INC NEW|2.22
20130705|44977W106|PPR|11|ING PRIME RATE TST SBI|6.05
20130705|44980X109|IPGP|32|IPG PHOTONICS CORPORATION COM |59.39
20130705|449810100|IRR|1750|ING RISK MANAGED NATURAL RESOU|10.50
20130705|44982N109|IGA|1276|ING GLOBAL ADVANTAGE AND PREMI|12.10
20130705|44983J107|IAE|1681|ING ASIA PACIFIC HIGH DIVD EQT|13.11
20130705|44984A105|IPCM|168|IPC THE HOSPITALIST COMPANY, I|52.06
20130705|45031U101|SFI|3963|ISTAR FINANCIAL INC|11.28
20130705|45031U408|SFIPRD|399|ISTAR FINL INC SR D CM RDM PFD|23.84
20130705|45031U804|SFIPRI|31|ISTAR FINL INC PFD SER I|23.30
20130705|45068B109|ESI|488|ITT EDUCATIONAL SERVICES INC|24.21
20130705|450828108|IBKC|5620|IBERIABANK CORPORATION|55.39
20130705|450913108|IAG|71886|IAMGOLD CORP|4.03
20130705|450936109|IAPLY|180|ICAP PLC SPONSORED ADR (UK)|11.55
20130705|451033104|IBIO|4603|IBIO, INC. COMMON STOCK|0.46
20130705|45104G104|IBN|2252|ICICI BANK LTD ADS(RP 2EQTY SH|37.21
20130705|451055107|ICON|771|ICONIX BRAND GROUP, INC.|30.09
20130705|451100101|IEP|15044|ICAHN ENTERPRISES L.P|71.05
20130705|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|4.96
20130705|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.91
20130705|45166R204|IDIX|2048|IDENIX PHARMACEUTICALS INC|3.44
20130705|45167R104|IEX|60|IDEX CORPORATION|54.45
20130705|45168D104|IDXX|1483|IDEXX LABORATORIES CORP|88.73
20130705|45168K306|IDRA|6856|IDERA PHARMACEUTICALS, INC COM|0.72
20130705|45169U105|IGTE|422|IGATE CORPORATION|16.64
20130705|45170X106|INVE|19473|IDENTIVE GROUP INC COM STK (DE|0.86
20130705|451730105|IRG|1493|IGNITE RESTAURANT GROUP INC CO|18.83
20130705|451734107|IHS|16|IHS INC CL-A COM STK|104.34
20130705|452308109|ITW|67|ILLINOIS TOOL WORKS|68.77
20130705|452327109|ILMN|4440|ILLUMINA INC.|73.36
20130705|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|45.52
20130705|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|7.53
20130705|45245E109|IMAX|162|IMAX CORPORATION|24.78
20130705|45245S108|IWSY|207728|IMAGEWARE SYSTEMS,INC|2.17
20130705|45249Q108|IMNG|19271|IMING CORP COMMON STOCK|0.18
20130705|45252N109|IMMD|36335|IMMUDYNE INC|0.26
20130705|452536105|IMUC|6679|IMMUNOCELLULAR THERAPEUTICS, L|2.04
20130705|45254P409|IMPHO|500|IMPAC MORTGAGE HOLDINGS, INC. |0.85
20130705|45254P508|IMH|345|IMPAC MTG HLDGS INC COM STK NE|10.01
20130705|452553308|IMPUY|274|IMPALA PLATINUM HLDGS LTD SPON|9.08
20130705|45256B101|IPXL|985|IMPAX LABORATORIES INC COM (DE|19.89
20130705|45257A102|ISVLF|8073|IMPACT SILVER CORP (CDA)|0.62
20130705|452892102|IPMLF|1410|IMPERIAL METALS CORP -NEW|9.98
20130705|452907108|IMMU|2978|IMMUNOMEDICS INC|5.11
20130705|453038408|IMO|50|IMPERIAL OIL LTD|39.08
20130705|453142101|ITYBY|79|IMPERIAL TOBACCO GRP ADS(RP 2 |69.18
20130705|45321L100|IMPV|94|IMPERVA, INC COM|45.31
20130705|45322N105|IMRS|953|IMRIS INC COMMON SHARES (CANAD|2.80
20130705|453228108|IMDC|1400|IN MEDIA CORPORATION COM STK|0.17
20130705|45336E109|SAAS|264|INCONTACT INC COM STK (DE)|8.20
20130705|45343Y205|IDNG|10000|INDEPENDENCE ENERGY CORP COM S|.
20130705|453440307|IHC|704|INDEPENDENCE HLDGS CO|11.75
20130705|453836108|INDB|536|INDEPENDENT BANK CORP (MASS)|34.89
20130705|453838609|IBCP|74|INDEPENDENT BANK CORP NEW COM |6.00
20130705|45384B106|IBTX|316|INDEPENDENT BK GROUP INC|29.84
20130705|45408V203|IPB|864|INDEX PLUS TR CERTIFICATES SER|24.50
20130705|45408X308|IGC|1846|INDIA GLOBALIZATON CAPITAL, IN|1.50
20130705|45409B107|QAI|2313|IQ HEDGE MULTI-STRATEGY COMPOS|27.74
20130705|45409B503|QMN|995|IQ HEDGE MARKET NEUTRAL ETF|24.97
20130705|45409B602|CPI|621|IQ REAL RETURN ETF|25.75
20130705|45409B628|ROOF|681|IQ U.S. REAL ESTATE SMALL CAP |24.12
20130705|45409B800|MNA|850|IQ MERGER ARBITRAGE ETF|26.16
20130705|45409B842|IOIL|640|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.38
20130705|45579R106|ISMAY|23|Indra Sistemas Sa Fgn Ord Unsp|6.62
20130705|455793109|IDEXY|23|INDUSTRIA DE DISENO TEXTIL IND|24.90
20130705|456314103|IDSA|5920|INDUSTRIAL SVCS AMER INC (FL) |2.52
20130705|456463108|IBA|5181|INDUSTRIAS BACHOCO S.A.B DE C.|34.78
20130705|45662N103|IFNNY|254|INFINEON TECH AG ADS(REP1 ORD)|8.21
20130705|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|2.10
20130705|45665Q103|IPCC|73|INFINITY PROPERTY & CASUALTY C|59.92
20130705|45667G103|INFN|2882|INFINERA CORPORATION COMMON ST|10.90
20130705|45671Q204|NRTI|1160|INERGETICS INC COM STK|0.13
20130705|45671U106|NRGM|785|INERGY MIDSTREAM LP UNIT LTD P|23.10
20130705|45672K107|IRHC|186|INFINITY RESOURCES HOLDINGS CO|2.88
20130705|45672T108|ALSO|367900|INFINITY AUGMENTED REALITY, IN|0.41
20130705|456837103|ING|57305|ING GROEP NV ADS (BEAR DEP RCT|9.04
20130705|456837202|IND|495|ING GROEP N.V.% ING PERPETUAL |24.80
20130705|456837608|ISF|586|ING Group, N.V. Perp Hybrid Ca|24.13
20130705|456837806|IGK|534|ING GROEP NV PERPETUAL HYBRID |25.50
20130705|45684E107|IGD|26823|ING GLOBAL EQUITY DIVIDEND AND|9.25
20130705|45684Q100|IID|900|ING INTERNATIONAL HIGH DIVIDEN|9.22
20130705|45685E106|VOYA|746|ING U.S. INC COM STK|27.99
20130705|45685U100|IDE|176|ING INFRASTRUCTURE, INDUSTRIAL|17.06
20130705|45685W106|INBI|644|INFUSION BRANDS INTERNATIONAL,|0.02
20130705|457153104|IM|361|INGRAM MICRO INC.CL-A|19.21
20130705|457461200|IRC|3464|INLAND REAL ESTATE CORP|10.36
20130705|457461408|IRCPRA|201|INLAND REAL ESTATE CORP PFD SE|25.33
20130705|45765U103|NSIT|591|INSIGHT ENTERPRISES INC|18.55
20130705|45765Y105|ISIG|596|INSIGNIA SYSTEMS INC|2.17
20130705|457669307|INSM|58187|INSMED INC-NEW|10.06
20130705|45772B106|IVDN|20|INNOVATIVE DESIGNS INC|0.55
20130705|45773H102|INO|282762|INOVIO PHARMACEUTICALS, INC.|0.85
20130705|45774N108|IPHS|227|INNOPHOS HOLDINGS, INC COM STK|47.97
20130705|45776L308|INVAD|98293|INOVA TECHNOLOGY INC (NEW) COM|0.16
20130705|45778Q107|NSP|249|INSPERITY INC|31.67
20130705|45778U108|IOGA|4036|INSCOR INC CORP COM STK (NV)|0.40
20130705|45778V106|INNV|33900|INNOVUS PHARMACEUTICALS, INC. |0.31
20130705|45779A309|NSPR|4|INSPIREMD, INC. COMMON STOCK|2.24
20130705|457874105|IAUGY|74|Insurance Australia Group Ltd |24.76
20130705|45810J103|ITKG|10971|INTEGRAL TECHNOLOGIES INC|0.46
20130705|45811E301|IESC|50|INTEGRATED ELECTRICAL SERVICES|4.65
20130705|458140100|INTC|401|INTEL CORP;COM USD0.001|23.77
20130705|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.22
20130705|45817G102|IDN|140|INTELLICHECK MOBILISA INC COM |0.33
20130705|45822P105|TEG|22|INTEGRYS ENERGY GROUP INC COM |57.63
20130705|45822R101|IGXT|22893|INTELGENX TECHNOLOGIES CORP CO|0.58
20130705|45825A105|SVFC|13000|INTELLICELL BIOSCIENCES, INC. |0.04
20130705|45825N107|IQNT|1230|INTELIQUENT INC|5.82
20130705|458334109|IPAR|301|INTER PARFUMS INC|30.22
20130705|45841N107|IBKR|2072|INTERACTIVE BROKERS GROUP, IN |16.42
20130705|45841V109|ININ|180|INTERACTIVE INTELLIGENCE GRP I|52.46
20130705|45845C107|ICCO|1500|INTERCARE DX INC|.
20130705|458665304|TILE|745|INTERFACE INC COM STK|17.27
20130705|45867G101|IDCC|312|INTERDIGITAL|37.99
20130705|458685104|INTG|111|INTERGROUP CORP|20.25
20130705|458738101|ILIU|25000|INTERLEUKIN GENETICS INC|0.50
20130705|458786100|IN|9848|INTERMEC, INC.|9.84
20130705|458968104|IBTGF|149330|INTL BARRIER TECH INC (F)|0.08
20130705|459044103|IBOC|75|INTL BANCSHARES CORP (TX)|23.49
20130705|459200101|IBM|5544|INTL BUSINESS MACHINES CORP|193.25
20130705|459506101|IFF|1084|INTL FLAVORS & FRAGRANCES|77.32
20130705|45953X208|IFUE|15000|INTERNATIONAL FUEL TECH|0.05
20130705|459902102|IGT|331|INTL GAME TECHNOLOGY|16.57
20130705|459930103|INNHF|2500|INTL NORTHAIR MINES LTD (F)|0.10
20130705|460146103|IP|239|INTERNATIONAL PAPER CO|45.77
20130705|460335201|ISCA|149|INTL SPEEDWAY CORP CL-A|33.51
20130705|46049W105|ITME|4748|INTL TME RESOURCES INC (F)|0.19
20130705|46050R102|THM|30000|INTERNATIONAL TOWER HILL MINES|0.65
20130705|460927106|IBCA|490|INTERVEST BANCSHARES CORP COM |6.84
20130705|460981301|INTX|1385|INTERSECTIONS INC|9.00
20130705|461070856|IPLPRD|676|INTERSTATE POWER & LIGHT COMPA|23.49
20130705|46113M108|IILG|472|INTERVAL LEISURE GROUP INC (DE|20.96
20130705|461130106|IKTSY|222|Intertek Group Plc Unsponsored|44.78
20130705|461148108|IVAC|2525|INTEVAC INC|5.68
20130705|461202103|INTU|122|INTUIT INC|62.38
20130705|46121E205|INTZ|949|INTRUSION INC NEW|0.68
20130705|46121Y102|IPI|9969|INTREPID POTASH, INC|18.29
20130705|46122B101|IORG|786|INTREORG SYSTEMS INC COM STK (|0.25
20130705|46123D205|INVN|64349|INVENSENSE INC COM|15.46
20130705|46131B100|IVR|1678|INVESCO MORTGAGE CAPITAL INC C|15.87
20130705|46131H107|VVR|957|INVESCO SR INCOME TR COM BEN I|5.20
20130705|46131T101|VTN|2499|INVESCO TR INVT GRADE NEW YORK|14.25
20130705|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.85
20130705|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.50
20130705|46132E103|VKI|1327|INVESCO ADVANTAGE MUN INC TR I|11.59
20130705|46132H106|VCV|2010|INVESCO CALIFORNIA VAL MUNI IN|11.70
20130705|46132K109|VPV|5434|INVESCO PENNSYLVANIA VALUE MUN|13.21
20130705|46132P108|IIM|4406|INVESCO VALUE MUNI INCM TR COM|14.22
20130705|46132R104|VTA|1789|INVESCO DYNAMIC CREDIT OPPORTU|12.64
20130705|46132X101|OIA|9902|INVESCO MUNI INCM OPPORT TRUST|6.50
20130705|46133G107|IQI|1318|INVESCO QUALITY MUNI INCM TR C|11.98
20130705|46145F105|ITG|509|INVESTMENT TECH GROUP INC(NEW)|14.60
20130705|46146P102|ISBC|154|INVESTORS BANCORP INC|21.69
20130705|46147M108|ICH|743|INVESTORS CAPITAL HOLDINGS LTD|4.76
20130705|461730103|IRET|1633|INVESTORS REAL ESTATE TR SBI|8.68
20130705|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.29
20130705|46186M100|NVIV|66410|INVIVO THERAPEUTICS HOLDINGS C|4.04
20130705|462044108|IO|3949|ION GEOPHYSICAL CORPORATION|6.16
20130705|46261V108|IPAS|5304|IPASS INC|2.12
20130705|46267Q202|IRE|3718|GOVERNOR-BK OF IRELND ADS NEW |8.29
20130705|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.27
20130705|46269C102|IRDM|1386|IRIDIUM COMM INC COM STK (NY) |8.17
20130705|462726100|IRBT|347|IROBOT CORPORATION|38.52
20130705|46333X108|IRWD|2006|IRONWOOD PHARMACEUTICALS INC C|10.00
20130705|46428Q109|SLV|31337|ISHARES SILVER TRUST|19.02
20130705|46428R107|GSG|4183|ISHARES S&P GSCI CMDITY-INDEXE|31.70
20130705|464286103|EWA|949|ISHARES MSCI AUSTRALIA ETF|22.20
20130705|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |29.34
20130705|464286178|GHYG|69|ISHARES GLOBAL HIGH YIELD CORP|51.00
20130705|464286202|EWO|316|ISHARES MSCI AUSTRIA CAPPED ET|16.19
20130705|464286293|DVYA|133|ISHARES ASIA/PACIFIC DIVID 30 |52.07
20130705|464286319|DVYE|2549|ISHARES EMERGING MARKETS DIVID|46.97
20130705|464286327|SLVP|186|ISHARES INC MSCI GLOBAL SILVER|11.37
20130705|464286335|RING|54931|ISHARES INC MSCI GLOBAL GOLD M|9.79
20130705|464286343|FILL|46|ISHARES INC MSCI GLOBAL ENERGY|23.05
20130705|464286350|VEGI|1514|ISHARES INC MSCI GLOBAL AGRICU|26.05
20130705|464286368|PICK|2894|ISHARES INC MSCI GLOBAL SELECT|16.36
20130705|464286384|EEME|47|ISHARES MSCI EMERGING MARKETS |46.79
20130705|464286392|URTH|211|ISHARES MSCI WORLD ETF|61.26
20130705|464286400|EWZ|836|ISHARES MSCI BRAZIL CAPPED ETF|42.04
20130705|464286418|EMDI|1|ISHARES MSCI EMERGING MKTS CON|47.85
20130705|464286459|EVAL|456|ISHARES MSCI EMERGING MARKETS |42.31
20130705|464286475|EEMS|74|ISHARES MSCI EMERGING MKTS SMA|44.77
20130705|464286509|EWC|39549|ISHARES MSCI CANADA ETF|26.11
20130705|464286517|LEMB|38031|ISHARES INC EMERGING MKTS LOCA|49.29
20130705|464286566|ESR|21|ISHARES MSCI EMERGING MARKETS |22.87
20130705|464286608|EZU|1653|ISHARES MSCI EMU ETF|32.37
20130705|464286632|EIS|151|ISHARES INC MCSI ISRAEL CAPPED|43.10
20130705|464286640|ECH|283|ISHARES INC MCSI CHILE CAPPED |51.86
20130705|464286665|EPP|370|ISHARES INC|42.49
20130705|464286673|EWS|1|ISHARES INC|12.62
20130705|464286681|EUSA|21314|ISHARES MSCI USA INDEX FD|34.67
20130705|464286699|EWU|300|ISHS MSCI UTD KINGDOM ETF|17.80
20130705|464286731|EWT|1617|ISHARES INC MSCI TAIWAN ETF|13.20
20130705|464286749|EWL|1354|ISHARES MSCI SWITZERLND CAPPED|28.75
20130705|464286764|EWP|2210|ISHARES MSCI SPAIN CAPPED ETF |27.90
20130705|464286780|EZA|51286|ISHARES MSCI SOUTH AFRICA ETF |56.89
20130705|464286806|EWG|1939|ISHARES MSCI GERMANY ETF|24.39
20130705|464286822|EWW|59298|ISHARES MSCI MEXICO CAPPED INV|64.97
20130705|464286830|EWM|18974|ISHS MSCI MALAYSIA ETF|15.48
20130705|464286855|EWI|16005|ISHARES MSCI ITALY CAPPED ETF |11.81
20130705|464286871|EWH|3857|ISHARES MSCI HONG KONG ETF|18.15
20130705|464287101|OEF|2670|ISHARES S&P 100 ETF|72.57
20130705|464287127|JKD|50514|ISHARES TR|96.37
20130705|464287150|ITOT|60370|ISHARES CORE S&P TOTAL U.S. ST|73.77
20130705|464287168|DVY|30|ISHARES TR|64.17
20130705|464287176|TIP|73|ISHARES TR TIPS BD ETF|112.17
20130705|464287184|FXI|8195|ISHARES TR|31.73
20130705|464287192|IYT|318|ISHARES TR TRANSN AVERAGE ETF |110.19
20130705|464287200|IVV|1520|ISHARES CORE S&P 500 ETF|162.17
20130705|464287226|AGG|213537|ISHARES CORE TOTAL U.S. BOND M|107.01
20130705|464287234|EEM|161441|ISHARES MSCI EMERGING MARKETS |37.58
20130705|464287242|LQD|272|ISHARES IBOXX $ INVESTMENT GRA|113.61
20130705|464287275|IXP|1039|ISHARES GLOBAL TELECOM ETF|59.43
20130705|464287291|IXN|45|ISHARES GLOBAL INFORMATION TEC|70.77
20130705|464287309|IVW|738|ISHARES S&P 500 GROWTH ETF|84.84
20130705|464287325|IXJ|589|ISHARES GLOBAL HEALTHCARE ETF |74.56
20130705|464287333|IXG|347|ISHARES GLOBAL FIN'L ETF|48.57
20130705|464287390|ILF|1180|ISHARES LATIN AMERICA 40 ETF|35.55
20130705|464287408|IVE|311|ISHARES S&P 500 VALUE ETF|76.04
20130705|464287432|TLT|1091|ISHARES BARCLAYS 20+ YEAR TREA|110.01
20130705|464287465|EFA|1072|ISHARES TR MSCI EAFE ETF|57.57
20130705|464287473|IWS|1710|ISHARES RUSSELL MIDCAP VALUE E|57.90
20130705|464287481|IWP|982|ISHARES RUSSELL MID-CAP GROWTH|72.42
20130705|464287499|IWR|110496|ISHARES RUSSELL MID-CAP ETF|130.41
20130705|464287507|IJH|41|ISHARES CORE S&P MID-CAP ETF|116.83
20130705|464287515|IGV|8|ISHARES NORTH AMERICAN TECHNOL|68.50
20130705|464287523|SOXX|72920|ISHARES PHLX SEMICONDUCTOR ETF|63.84
20130705|464287531|IGN|686|ISHARES TR NORTH AMERN TECH-MU|28.62
20130705|464287549|IGM|334|ISHARES NORTH AMERICAN TECHNOL|75.14
20130705|464287556|IBB|6553|ISHARES NASDAQ BIOTECHNOLOGY E|178.75
20130705|464287564|ICF|484|ISHARES TR|80.72
20130705|464287572|IOO|1516|ISHARES TR GLOBAL 100 ETF|67.74
20130705|464287580|IYC|2611|ISHARES TR|103.79
20130705|464287598|IWD|80453|ISHARES RUSSELL 1000 VAL ETF|83.67
20130705|464287614|IWF|12462|ISHARES RUSSELL 1000 GR ETF|73.25
20130705|464287622|IWB|98766|ISHARES RUSSELL 1000 INDEX ETF|89.71
20130705|464287630|IWN|143584|ISHARES RUSSELL2000 VAL ETF|86.58
20130705|464287648|IWO|198314|ISHARES RUSSELL 2000 GWT ETF|113.34
20130705|464287655|IWM|5714515|ISHARES RUSSELL 2000 ETF|98.28
20130705|464287663|IWW|357|ISHARES RUSSELL 3000 VAL ETF|109.47
20130705|464287671|IWZ|8489|ISHARES RUSSELL 3000 GWT ETF|60.06
20130705|464287689|IWV|7542|ISHARES RUSSELL 3000 ETF|96.14
20130705|464287697|IDU|74044|ISHARES TR RUSSELL 3000 ETF|93.24
20130705|464287705|IJJ|327|ISHARES S&P MIDCAP 400 VALUE E|102.33
20130705|464287721|IYW|176597|ISHARES DJ US TECH ETF|74.57
20130705|464287739|IYR|21|ISHARES TR|66.56
20130705|464287754|IYJ|8140|ISHARES TR|83.21
20130705|464287762|IYH|1061|ISHARES TR|100.31
20130705|464287770|IYG|61|ISHARES TR|71.93
20130705|464287788|IYF|147384|ISHARES TR|71.83
20130705|464287796|IYE|41022|ISHARES TR|45.04
20130705|464287804|IJR|370273|ISHARES CORE S&P SM CAP ETF|91.85
20130705|464287838|IYM|198|ISHARES TR|67.36
20130705|464287846|IYY|258|ISHARES TR|81.37
20130705|464287861|IEV|278|ISHARES TR EUROPE ETF|38.85
20130705|464287887|IJT|49371|ISHARES S&P SMALL CAP 600 GROW|98.84
20130705|464288117|IGOV|65747|ISHARES 1-3 INTERNATIONAL TREA|97.10
20130705|464288125|ISHG|151|ISHARES INTL TREASURY BOND ETF|91.70
20130705|464288158|SUB|11902|ISHARES TR SHORT TERM NATL MUN|105.18
20130705|464288166|AGZ|2746|ISHARES AGENCY BOND ETF|111.05
20130705|464288174|WOOD|210|ISHARES GLOBAL TIMBER & FOREST|45.31
20130705|464288190|FCHI|76|ISHARES FTSE CHINA ETF|40.74
20130705|464288208|JKG|17119|ISHARES MORNINGSTAR MID CAP ET|111.88
20130705|464288216|EMIF|502|ISHARES EMERGING MARKETS INFRA|30.68
20130705|464288224|ICLN|2182|ISHARES|8.68
20130705|464288240|ACWX|1240|ISHARES MSCI ACWI EX US ETF|40.69
20130705|464288257|ACWI|215087|ISHARES MSCI ACWI ETF|50.11
20130705|464288273|SCZ|26927|ISHARES TR MSCI EAFE SMALL CAP|42.48
20130705|464288281|EMB|364454|ISHARES TR|109.30
20130705|464288307|JKH|153|ISHARE MORNINGSTAR MID CAP GRO|122.28
20130705|464288414|MUB|5831|ISHARES NATL AMT-FREE MUNI BON|105.04
20130705|464288422|WPS|20|ISHARES TR INTL DEVELOPED PPTY|35.49
20130705|464288430|AIA|11647|ISHARES S&P ASIA 50 ETF|41.74
20130705|464288448|IDV|71061|ISHARES TR|31.78
20130705|464288455|IFNA|432|ISHARES NORTH AMERICA REAL EST|49.18
20130705|464288471|IFEU|4351|ISHARES EUROPE DEVELOPED REAL |29.63
20130705|464288505|JKJ|1373|ISHARES MORNINGSTAR SMALL CAP |111.73
20130705|464288513|HYG|543|ISHARES TR|90.82
20130705|464288521|FTY|185|ISHARES TR|40.48
20130705|464288539|REM|103352|ISHARES TR|12.40
20130705|464288554|FNIO|1320|ISHARES TR|30.42
20130705|464288562|REZ|4280|ISHARES TR|51.21
20130705|464288570|DSI|60|ISHARES MSCI KLD 400 SOCIAL ET|60.68
20130705|464288604|JKK|193|ISHARES MORNINGSTAR SMALL CAP |109.84
20130705|464288612|GVI|6484|ISHARES TR|109.69
20130705|464288620|CFT|78058|ISHARES TR|107.41
20130705|464288661|IEI|21764|ISHARES BARCLAYS 3-7 YR TREAS |120.65
20130705|464288679|SHV|54290|ISHARES TR|110.24
20130705|464288687|PFF|3857|ISHARES S&P U.S. PREFERRED STK|38.83
20130705|464288695|MXI|131|ISHARES GLOBAL MATERIALS ETF|53.09
20130705|464288703|JKL|742|ISHARES MORNINGSTAR SMALL CAP |104.49
20130705|464288711|JXI|835|ISHARES TR GLOBAL UTILS ETF|41.48
20130705|464288729|EXI|88|ISHARES GLOBAL INDUSTRIALS ETF|59.20
20130705|464288737|KXI|13372|ISHARES TR GLOBAL CONSUMER STA|79.96
20130705|464288745|RXI|3006|ISHARES TR|71.77
20130705|464288752|ITB|2|ISHARES TR|22.42
20130705|464288760|ITA|24280|ISHARES TR|82.04
20130705|464288778|IAT|21607|ISHARES TR|29.88
20130705|464288786|IAK|1169|ISHARES TR|40.79
20130705|464288794|IAI|65097|ISHARES TR|30.86
20130705|464288810|IHI|88|ISHARES TR DOW JONES US MEDICA|78.47
20130705|464288828|IHF|872|ISHARES TR|83.47
20130705|464288836|IHE|1259|ISHARES TR|100.00
20130705|464288844|IEZ|681|ISHARES TR|57.58
20130705|464288851|IEO|1447|ISHARES TR|72.16
20130705|464288869|IWC|32927|RUSSELL MICRO CAP ETF|62.53
20130705|464288877|EFV|71|MSCI EAFE VALUE ETF|48.47
20130705|464288885|EFG|1321|MSCI EAFE GROWTH ETF|62.19
20130705|464289123|ENZL|18|ISHARES TR MSCI NEW ZEALAND CA|33.89
20130705|464289131|EWZS|25|ISHARES MSCI BRAZIL SMALL CAP |19.78
20130705|464289164|AXFN|90|ISHARES MSCI ACWI EX US FINLS |22.35
20130705|464289172|EMFN|746|ISHARS MSCI EMERGING MKTS FINA|22.73
20130705|464289180|EUFN|2531|ISHARES MSCI EUROPE FINANCIALS|19.66
20130705|464289271|MUAF|1231|ISHARES TR|54.58
20130705|464289305|TZE|90|ISHARES TARGET DATE 2015 ETF|35.14
20130705|464289313|MUAE|26991|ISHARES TR|53.18
20130705|464289339|MUAD|2930|ISHARES TR|53.04
20130705|464289362|MUAC|6698|ISHARES TR|51.61
20130705|464289404|TZG|930|ISHARES TARGET DATE 2020 ETF|36.53
20130705|464289438|IWY|487|ISHARES TR RUSSELL 200 GROWTH |38.35
20130705|464289446|IWL|10546|ISHARES TR RUSSELL 200 ETF|36.53
20130705|464289479|ILTB|224|ISHARES CORE LONG-TERM US BOND|57.07
20130705|464289503|TZI|728|ISHARES TARGET DATE 2025 ETF|37.23
20130705|464289511|CLY|4354|ISHARES TR 10+ YR CR BD ETF|56.18
20130705|464289552|AXHE|200|ISHARES TR MSCI ACWI EX US HEA|71.72
20130705|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|47.75
20130705|464289602|TZL|1910|ISHARES TARGET DATE 2030 ETF|38.13
20130705|464289701|TZO|1593|ISHARES S&P TARGET DATE 2035 E|38.22
20130705|464289800|TZV|617|ISHARES TARGET DATE 2040 ETF|38.70
20130705|464289842|EPU|23572|ISHARES MSCI ALL PERU CAPPED E|33.40
20130705|464289859|AOA|25318|ISHARES TR AGGRESSIVE ALLOCATI|39.67
20130705|464289867|AOR|9384|ISHARES GROWTH ALLOCATION ETF |35.26
20130705|464289875|AOM|3557|ISHARES MODERATE ALLOCATION ET|32.22
20130705|464289883|AOK|1368|ISHARES S&P CONSERVATIVE ALLOC|30.69
20130705|46429B259|MONY|415|ISHARES TR|50.63
20130705|46429B291|QLTA|1012|ISHARES TRUST AAA-A RATED CORP|49.70
20130705|46429B309|EIDO|341300|ISHARES TR MSCI INDONESIA ETF |29.87
20130705|46429B366|CMBS|630|ISHARES CMBS ETF|51.09
20130705|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |27.07
20130705|46429B457|EWHS|55|ISHARES MSCI HONG KONG SMALL C|27.20
20130705|46429B473|EWCS|105|ISHARES MSCI CANADA SMALL CAP |20.82
20130705|46429B499|ENOR|2951|ISHARES MSCI NORWAY CAPPED INV|27.06
20130705|46429B515|EFNL|17396|ISHARES MSCI FINLAND CAPPED IN|25.81
20130705|46429B580|MUAG|192|ISHARES TR|24.49
20130705|46429B606|EPOL|84|ISHARES MSCI POLAND CAPPED ETF|24.79
20130705|46429B630|TZY|574|ISHARES TR TARGET DATE 2050 ET|30.68
20130705|46429B648|TZW|126|ISHARES TR|30.02
20130705|46429B655|FLOT|24226|ISHARES TR FLTG RATE NT ETF|50.59
20130705|46429B663|HDV|10072|ISHARES TR|66.49
20130705|46429B671|MCHI|1016|ISHARES MSCI CHINA ETF|39.79
20130705|46429B689|EFAV|94196|ISHARES TR MSCI EAFE MINIMUM V|57.45
20130705|46429B697|USMV|15943|ISHARES TR MSCI USA MINIMUM VO|32.59
20130705|46429B705|ERUS|1177138|ISHARES MSCI RUSSIA CAPPED ETF|19.27
20130705|46429B747|STIP|1155|ISHARES BARCLAYS 0-5 YEAR TIPS|100.85
20130705|46429B770|ITIP|2321|ISHARES TR|45.59
20130705|46429B812|GTIP|902|ISHARES TR|49.14
20130705|46431W101|IELG|2652|ISHARES ENHANCED U.S. LARGE CA|25.75
20130705|46431W200|IESM|324|ISHARES ENHANCED U.S. SMALL CA|26.43
20130705|46432FAD9|IBCB|141|ISHARES TR|98.88
20130705|46432FAK3|IBCD|108|ISHARESBOND 2020 CORP EX FINL |94.95
20130705|46432F388|VLUE|1526|ISHARES MSCI USA VALUE FACTOR |52.04
20130705|46432F396|MTUM|32|ISHARES MSCI USA MOMENTUM FACT|51.43
20130705|46432F834|IXUS|80724|ISHARES TR|49.82
20130705|46432F842|IEFA|71658|ISHARES TR|51.78
20130705|46432F859|ISTB|25653|ISHARES TR|99.39
20130705|46432F875|IYLD|1950|ISHARES MORNINGSTAR MULTI- ASS|24.96
20130705|464330109|ISIS|5414|ISIS PHARMACEUTICALS|28.50
20130705|46434G103|IEMG|193418|ISHARES INC|45.09
20130705|46434G202|ICOL|300|ISHARES INC MSCI COLOMBIA CAPP|26.30
20130705|464592104|ISLE|1423|ISLE OF CAPRI CASINOS INC|7.80
20130705|46467R109|ISLT|1722|ISLET SCIENCES, INC. NEW COMMO|0.10
20130705|46489B108|ISS|9083|ISOFTSTONE HLDGS LTD ADS EACH |5.06
20130705|465141406|ISRL|203|ISRAMCO INC|93.25
20130705|465254209|ISUZY|11|ISUZU MOTORS LTD ADR|75.23
20130705|465562106|ITUB|289|ITAU UNIBANCO BANCO HLDGS S.A.|12.01
20130705|465717106|ITOCY|532|ITOCHU CORP-ADR-|23.59
20130705|465733103|ITNS|9043|ITONIS, INC. COM STK|.
20130705|465741106|ITRI|97|ITRON INC|41.33
20130705|465790301|IVAN|52477|IVANHOE ENERGY INC COM SHS NEW|0.96
20130705|465893105|IVH|68113|IVY HIGH INCOME OPPORTUNITIES |20.00
20130705|466032109|JJSF|192|J & J SNACK FOODS CORP|79.29
20130705|466090206|JASO|446|JA SOLAR HLDINGS CO.ADS LTD. A|7.01
20130705|46611B109|JBII|7456|JBI, INC. NEW COMMON STOCK|0.48
20130705|46612J507|JDSU|6732|JDS UNIPHASE CANADA LTD COMMON|14.52
20130705|466140100|JGCCY|276|J G C Corp (F) Unsponsored ADR|71.82
20130705|46616G103|JABA|200|J.D. HUTT CORPORATION COMMON S|0.02
20130705|46625H100|JPM|1750|JPMORGAN CHASE & CO COM STK|52.77
20130705|46625H365|AMJ|27847|JPMORGAN CHASE & CO ALERIAN ML|46.25
20130705|46625H621|JPMPRI|3727|JPMORGAN CHASE & CO DEP SHS RE|25.45
20130705|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|13.97
20130705|46629U107|JMP|117|JMP GROUP, INC|6.96
20130705|46629U206|JMPB|579|JMP GROUP INC 8.00% SR NT DUE |25.35
20130705|46632X106|JSCPY|59|JSR CORPORATION UNSPONSORED AD|20.11
20130705|46634X864|DSTJ|30|JPMORGAN CHASE & CO JPMORGAN D|36.10
20130705|46637G124|JPMPRA|592|J P MORGAN CHASE & CO DEPOSITA|24.01
20130705|46637N103|TAX|1023|JTH HOLDING INC CLASS A D/B/A/|16.84
20130705|46924R106|JXSB|251|JACKSONVILLE BANCORP INC COM S|19.65
20130705|469249106|JAXB|531|JACKSONVILLE BANCORP INC (FL) |0.51
20130705|469814107|JEC|1071|JACOBS ENGINEERING GROUP INC|54.56
20130705|47009M103|JAGGF|25302|JAGUAR MINING INC|0.30
20130705|47012E106|JAKK|1874|JAKKS PACIFIC INC|11.26
20130705|470299108|BOTJ|900|BANK OF THE JAMES FINL GROUP I|7.75
20130705|47030M106|JHX|264|JAMES HARDIE INDS PLC ADS (REP|42.91
20130705|470355207|JRCC|9722|JAMES RIVER COAL NEW|1.82
20130705|470751108|JAMN|7234|JAMMIN JAVA CORP COM STK (NV) |0.45
20130705|471057109|JEQ|828|JAPAN EQUITY FUND INC (THE)|6.59
20130705|47109U104|JOF|3027|JAPAN SMALLER CAPITALIZATION F|8.74
20130705|471095208|JNRFY|4|JAPAN RETAIL FD INVT CORP SPON|20.86
20130705|471100206|JPSWY|46|JAPAN STL WKS LTD ADR|11.44
20130705|471115402|JMHLY|941|JARDINE MATHESON HLDGS LTD ADR|60.00
20130705|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|58.50
20130705|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|40.80
20130705|477143101|JBLU|8892|JETBLUE AIRWAYS CORPORATION|6.16
20130705|47733C207|JCTCF|800|JEWETT-CAMERON TRADING LTD|12.42
20130705|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.38
20130705|47759T100|JKS|700|JINKOSOLAR HOLDING CO., LTD AD|9.58
20130705|47760A108|JIVE|86341|JIVE SOFTWARE INC COM STK|18.02
20130705|47777N101|JOEZ|282|JOE'S JEANS INC COM|1.56
20130705|477839104|JBT|367|JOHN BEAN TECHNOLOGIES CORPORA|21.66
20130705|47804L102|HEQ|246|JOHN HANCOCK HEDGED EQUITY &|16.88
20130705|478366107|JCI|103|JOHNSON CONTROLS INC|35.54
20130705|479087207|JELCY|126|JOHNSON ELECTRIC HLDG SPON ADR|6.20
20130705|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|13.39
20130705|48020Q107|JLL|184|JONES LANG LASALLE INC|92.39
20130705|480838101|JOSB|17951|JOS A BANK CLOTHIERS INC|40.86
20130705|481130102|JRN|900|JOURNAL COMMUNICATIONS INC CL-|7.57
20130705|481165108|JOY|1914|JOY GLOBAL INC|48.34
20130705|48123V102|JCOM|22|J2 GLOBAL INC|42.20
20130705|48124H102|JTEKY|1|JTEKT Corporation Unsponsored |34.64
20130705|48125E207|JPMPRC|1178|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20130705|48126E750|JPMPRD|48390|JPMORGAN CHASE BK NA LONDON BC|24.20
20130705|48132B105|JUHL|120000|JUHL ENERGY, INC. COMMON STOCK|0.26
20130705|48137C108|JBAXY|8302|JULIUS BAER GROUP LTD UNSPONSO|7.71
20130705|48203R104|JNPR|3230|JUNIPER NETWORKS INC|19.30
20130705|48213W101|JE|1425|JUST ENERGY GROUP, INC. ORDINA|5.86
20130705|48238T109|KAR|167|KAR AUCTION SVCS INC (DE)|23.68
20130705|48242W106|KBR|15|KBR INC COM|32.25
20130705|48244B100|KCG|116468|KCG HOLDINGS, INC CLASS A COM |12.18
20130705|48248A405|KFH|320|KKR FINL HLDGS LLC SR NT|27.57
20130705|48248A504|KFI|635|KKR FINL HLDGS LLC 7.500% SR N|26.51
20130705|48248A603|KFNPR|955|KKR FINANCIAL HOLDINGS LLC PFD|25.38
20130705|482480100|KLAC|468|KLA-TENCOR CORP|55.07
20130705|482564101|KMG|100|K M G CHEMICALS INC|21.18
20130705|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |17.95
20130705|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|3.00
20130705|48273U102|LRN|167|K12, INC COM STK|27.44
20130705|482740107|KVPBQ|3742|K-V PHARMACEUTICAL CO CL B|0.36
20130705|482740206|KVPHQ|62580|K-V PHARMACEUTICALS CO CL A|0.43
20130705|48282T104|KAI|94|KADANT INC.|31.96
20130705|48283A203|KABX|10000|KABE EXPLORATION INC. COMMON S|.
20130705|48283J105|KBDHY|510|KABEL DEUTSCHLAND HOLDING AG U|54.48
20130705|483548103|KAMN|328|KAMAN CORP CL-A|35.25
20130705|483709101|KNDI|21335|KANDI TECHNOLGIES,GROUP COMMON|5.23
20130705|485537302|KCRPY|2234|KAO CORP SPONS ADR|35.06
20130705|48562P103|KS|540|KapStone Paper and Packaging C|42.81
20130705|485785109|KPCPY|2852|KASIKORNBANK PUB CO LTD UNSPON|24.70
20130705|486359201|KWHIY|783|KAWASAKI HEAVY INDS LTD ADR|12.48
20130705|486587108|KDN|531|KAYDON CORP|27.61
20130705|48660Q102|KED|649|KAYNE ANDERSON DEVELOPMENT COM|25.57
20130705|486606106|KYN|42134|KAYNE ANDERSON MLP INVESTMENT |37.10
20130705|486606502|KYNPRE|1600|KAYNE ANDERSON MLP INVT CO MAN|25.25
20130705|486606601|KYNPRF|801|KAYNE ANDERSON MLP INVT CO 3.5|24.80
20130705|48661E108|KMF|3063|KAYNE ANDERSON MIDSTREAM/ENERG|31.85
20130705|48667L106|KDDIY|77|KDDI Corporation Unsponsored A|12.59
20130705|48668E101|KCAP|73728|KCAP FINL INC COM (DE)|10.53
20130705|48722R106|KIPO|1468|KEATING CAP INC COM|6.27
20130705|487836108|K|5000|KELLOGG CO|65.06
20130705|488152208|KELYA|375|KELLY SERVICES INC CL-A|17.60
20130705|488360207|KEM|1548|KEMET CORP NEW COM STK (DE)|4.17
20130705|489170100|KMT|224|KENNAMETAL INC|38.16
20130705|489398107|KW|194|KENNEDY-WILSON HOLDINGS, INC. |17.20
20130705|489399303|KWN|116|KENNEDY WILSON INC SR NT (DE) |25.31
20130705|492460100|KRYAY|92|KERRY GROUP PLC SPONSORED ADR |56.01
20130705|492705108|KRRSF|10000|KETTLE RIVER RES LTD|.
20130705|492914106|KEG|564|KEY ENERGY SERVICES INC|6.25
20130705|493143101|KTEC|90|KEY TECHNOLOGY INC|14.82
20130705|493144109|KTCC|78|KEY TRONIC CORP|11.64
20130705|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130705|493723100|KEYW|1855|THE KEYW HOLDING CORP COM STK |13.35
20130705|49375T100|KID|31|KID BRANDS,INC COMMON STOCK|1.61
20130705|49427F108|KRC|423|KILROY REALTY CORP|53.56
20130705|49427F702|KRCPRG|505|KILROY REALTY CORPORATION PREF|25.20
20130705|49427F801|KRCPRH|13|KILROY REALTY CORPORATION PFD |24.55
20130705|494368103|KMB|637|KIMBERLY CLARK CORP|97.03
20130705|49446R109|KIM|3348|KIMCO REALTY CORPORATION|21.44
20130705|49446R778|KIMPRJ|2370|KIMCO RLTY CORP DEPOSITARY SH |23.52
20130705|49446R794|KIMPRI|2813|KIMCO REALTY CORPORATION DEPOS|24.25
20130705|49446R828|KIMPRH|135|KIMCO REALTY CORP DEP SH RPSTG|25.50
20130705|49455U100|KMR|8367|KINDER MORGAN MANAGEMENT LLC|84.25
20130705|494550106|KMP|817|KINDER MORGAN ENER PNTRS L.P. |85.65
20130705|494580103|KND|111|KINDRED HEALTHCARE INC|12.64
20130705|495724403|KGFHY|1|KINGFISHER PLC SPON ADR(NEW)|10.83
20130705|496902404|KGC|1502|KINROSS GOLD CORP NEW|5.06
20130705|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|3.62
20130705|497217109|KIOR|776|KIOR, INC CLASS A COM STK|4.72
20130705|49726K105|KIPS|100|KIPS BAY MEDICAL INC|1.02
20130705|497266106|KEX|104|KIRBY CORPORATION|80.54
20130705|497498105|KIRK|149|KIRKLANDS INC|17.49
20130705|49771A101|KISB|630|KISH BANCORP INC|34.35
20130705|49803T102|KRG|411|KITE REALTY GROUP TRUST COM|5.88
20130705|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|25.75
20130705|49834M100|KLBAY|1|KLABIN SA SPONS ADR|49.53
20130705|498696103|KLNDF|9740|KLONDEX MINES LTD|1.20
20130705|498904200|KNL|70|KNOLL INC (NEW)|14.38
20130705|499064103|KNX|2164|KNIGHT TRANSPORTATION INC|16.54
20130705|50015Q100|KOG|3244|KODIAK OIL & GAS CORP|9.16
20130705|500255104|KSS|1035|KOHLS CORP|52.11
20130705|500458401|KMTUY|66|KOMATSU LTD ADR-NEW|23.07
20130705|50046R101|KNM|1499|KONAMI CORPORATION ADS (1 SH C|21.35
20130705|50047P104|KONG|1087|KONGZHONG CORP SPONS ADR (CAYM|6.46
20130705|500472303|PHG|7040|KONINKLIJKE PHILIPS N V NEW YO|27.28
20130705|50060P106|KOP|254|KOPPERS HOLDINGS, INC.|38.79
20130705|500600101|KOPN|829|KOPIN CORP|3.69
20130705|500631106|KEP|59|KOREA ELEC PWR CP ADR(RP1/2SH |11.45
20130705|500634209|KF|675|KOREA FUND, INC (NEW)|34.39
20130705|500643200|KFY|699|KORN/FERRY INTERNATIONAL|18.80
20130705|500692108|KOSS|97|KOSS CORP|5.02
20130705|50075W104|KBLB|51907|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130705|50077C106|KRA|354|KRATON PERFORMANCE POLYMERS IN|20.07
20130705|501044101|KR|1310|KROGER CO|35.60
20130705|50105F105|KRO|210|KRONOS WORLDWIDE INC|15.56
20130705|501102107|KGTFY|52|KRUNG THAI BANK PUBLIC COMPANY|13.32
20130705|501242101|KLIC|4943|KULICKE & SOFA INDS INC|11.02
20130705|50126A101|KLYCY|80|KUNLUN ENERGY CO. LTD UNSPONSO|77.89
20130705|501556203|KYO|513|KYOCERA CORP ADR(RP 1 SHS)|102.45
20130705|50162D100|LLEN|204420|L & L ENERGY INC COM STK (NV) |3.93
20130705|50181P100|LCNB|65240|LCNB CORPORATION|22.44
20130705|50183L107|LDK|5288|LDK SOLAR CO LTD.|1.30
20130705|50183P108|LDHL|7284|LD HOLDINGS, INC. COMMON STOCK|0.74
20130705|50186A108|LGL|11|LGL GROUP, INC (THE) COM DELAW|6.70
20130705|50186V102|LPL|801|LG DISPLAY CO LTD ADS REPSTG C|11.74
20130705|50187A107|LHCG|407|LHC GROUP|19.30
20130705|50187X107|LIGA|1007997|LIG ASSETS INC COM STK (NV)|.
20130705|501882104|LKAI|750|LKA GOLD INCORPORATED COMMON S|0.45
20130705|501897102|LFUGY|5|Li & Fung Ltd Unsponsored ADR |2.85
20130705|501925101|LSBI|81|LSB FINL CORP|22.10
20130705|50208A102|SCD|960|LMP CAPITAL AND INCOME FUND IN|15.54
20130705|50208B100|TLI|1140|LMP CORPORATED LOAN FUND INC. |12.64
20130705|50208C108|RIT|770|LMP REAL ESTATE INCOME FUND IN|11.97
20130705|50212V100|LPLA|37|LPL FINANCIAL HLDGS INC COM ST|38.38
20130705|502160104|LXU|10|LSB INDUSTRIES INC|30.06
20130705|502161102|LSI|583|LSI CORPORATION|7.24
20130705|502175102|LTC|999|LTC PROPERTIES INC|38.88
20130705|502424104|LLL|1038|L-3 COMMUNICATIONS HLDGS INC|85.60
20130705|502441306|LVMUY|60833|LVMH MOET HENNESSY LOUIS VUITT|32.37
20130705|505336107|LZB|1640|LA-Z-BOY INCORPORATED|20.60
20130705|50540R409|LH|117|LABORATORY CRP AMER HLDGS(NEW)|98.46
20130705|50541A108|LTNC|400|LABOR SMART INC COMMON STOCK (|0.25
20130705|505597104|LG|602|THE LACLEDE GROUP INC (HOLDING|45.41
20130705|50575Q102|LTS|1018|LADENBURG THALMANN FINANCIAL|1.69
20130705|50575Q201|LTSPRA|1267|LADENBURG THALMANN FINL SVCS 8|25.00
20130705|510728108|LSG|21378|LAKE SHORE GOLD CORP|0.30
20130705|511656100|LKFN|181|LAKELAND FINANCIAL CORPORATION|28.45
20130705|511795106|LAKE|90|LAKELAND INDUSTRIES INC|4.90
20130705|512807108|LRCX|1|LAM RESEARCH CORP|45.25
20130705|51476K103|LDR|95|LANDAUER INC|48.98
20130705|514766104|LNDC|1575|LANDEC CORP COM STK (DE)|13.84
20130705|516651106|LPSB|63|LAPORTE BANCORP INC MD COM STK|10.34
20130705|516806106|LPI|14019|LAREDO PETE HLDGS INC (DE)|20.27
20130705|516808102|LRDC|975|LAREDO OIL INC COM STK (DE)|0.16
20130705|517815106|XTRN|3491|LAS VEGAS RAILWAY EXP COM STK |0.08
20130705|517942108|LHO|1389|LASALLE HOTEL PROP|24.66
20130705|517942603|LHOPRG|1707|LASALLE HOTEL PPTYS PFD SHS BE|24.81
20130705|517942702|LHOPRH|376|LASALLE HOTEL PPTYS 7.50% PFD |25.52
20130705|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |23.22
20130705|51805Q102|LNGT|1137|LASER ENERGETICS INC CL A|0.03
20130705|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.20
20130705|51817R106|LFL|540|LATAM AIRLINES|16.40
20130705|51828C106|LDF|271|LATIN AMERN DISCOVERY FD INC|13.16
20130705|518411103|LATF|4540000|LATTENO FOOD CORP. NEW COMMON |.
20130705|521076109|LOR|2849|LAZARD WORLD DIVIDEND & INCOME|13.10
20130705|521168104|GAGA|5830|LE GAGA HOLDINGS LTD ADS|3.69
20130705|52170U207|LBIX|466|LEADING BRANDS INC COM SHS (CD|3.39
20130705|52186N106|LF|500|LEAPFROG ENTERPRISES INC.|10.23
20130705|521863308|LEAP|18775|LEAP WIRELESS INTERNATIONAL IN|7.07
20130705|522015106|LTRE|100|LEARNING TREE INTL INC|3.33
20130705|524660107|LEG|2756|LEGGETT&PLATT INC|31.00
20130705|52469B100|BWG|357|LEGG MASON BW GLOBAL INCOME OP|17.77
20130705|524814100|LGP|2010|LEHIGH GAS PARTNERS L P UNIT L|24.94
20130705|524901105|LM|242193|LEGG MASON INC|30.97
20130705|525558201|LMAT|931|LEMAITRE VASCULAR, INC COM|6.56
20130705|52602E102|LPS|3336|LENDER PROCESSING SERVICES INC|32.38
20130705|526057104|LEN|40381|LENNAR CORP CL A COMMON|35.35
20130705|526107107|LII|1229|LENNOX INTL INC|65.30
20130705|526250105|LNVGY|124|LENOVO GROUP LTD SPONS ADR|17.64
20130705|526353107|LAS|1873|LENTUO INTL INC ADS REPSTG 2 O|4.89
20130705|52729N308|LVLT|786|LEVEL 3 COMMUNICATIONS INC NEW|20.71
20130705|52886U103|LEXVF|4326|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130705|528872104|LXRX|6925|LEXICON PHARMACEUTICALS INC CO|2.30
20130705|529043101|LXP|12808|LEXINGTON REALTY TRUST COM|11.69
20130705|529771107|LXK|825|LEXMARK INTL INC CL-A|31.97
20130705|52989W105|LNDT|14850|LIANDI CLEAN TECH INC COM STK |0.39
20130705|529898108|LBY|4|LIBBEY INC|24.60
20130705|529900102|ASG|652|LIBERTY ALL-STAR GROWTH FD INC|4.50
20130705|53012L108|LBMH|7229|LIBERATOR MED HLDGS INC (NY)|1.40
20130705|530158104|USA|10770|LIBERTY ALL STAR EQUITY FUND|5.24
20130705|53017Q102|LBCP|13|LIBERTY BANCORP INC COM STK|10.50
20130705|530362102|LBTG|401590|LIBERTY COAL ENGY CORP COM STK|.
20130705|530615103|LIHC|214|LIBERTY INTERNATIONAL HOLDING |4.50
20130705|531172104|LRY|1517|LIBERTY PROPERTY TRUST|37.12
20130705|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.09
20130705|531850105|LTGHY|367871|LIFE HEALTHCARE GRP HOLDGS LTD|14.56
20130705|53215T106|LPHI|610|LIFE PARTNERS HLDGS INC|3.09
20130705|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|74.06
20130705|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|39.39
20130705|53222K106|LFVN|8714|Lifevantage Corporation Common|2.63
20130705|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|9.90
20130705|53224G301|LSCG|11500|LIGHTING SCIENCE GROUP CORP CO|0.35
20130705|53224K104|LTBR|1675|LIGHTBRIDGE CORPORATION. COMMO|1.66
20130705|53224T105|LLTP|9500|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130705|53224V100|LOCK|14321|LIFELOCK INC COM|11.27
20130705|53225G102|LITB|553|LIGHTINTHEBOX HLDG CO LTD SPON|13.55
20130705|532257805|LPTH|2494|LIGHTPATH TECHNOLOGIES INC|1.52
20130705|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|0.90
20130705|532352101|LIWA|1450|LIHUA INTL INC COM STK (DE)|5.02
20130705|532457108|LLY|2896|ELI LILLY AND CO;COM NPV|50.14
20130705|53261U205|LIME|468|lime energy co.New|0.82
20130705|532727104|LVGI|12964|LIMITLESS VENTURE GROUP INC. C|0.12
20130705|532746104|LMNR|4353|LIMONEIRA CO|21.73
20130705|532782109|LNCGY|43770|Linc Energy Limited Sponsored |7.98
20130705|533535100|LINC|288|LINCOLN EDUCATIONAL SERVICES C|5.50
20130705|534187109|LNC|1519|LINCOLN NATIONAL CORP|36.98
20130705|534187117|LNCWS|519|LINCOLN NATIONAL CORPORATION W|27.30
20130705|535223200|LNEGY|1234|LINDE AG SPON ADR (GERMANY)|18.53
20130705|535678106|LLTC|236|LINEAR TECHNOLOGY CORP|36.96
20130705|53578A108|LNKD|1602|LINKEDIN CORP COM CL A (DE)|188.18
20130705|535782106|LNCO|312605|LINNCO LLC COM SHS REPSTG LTD |26.91
20130705|535925101|LTON|1394|LINKTONE LTD ADS|3.10
20130705|536020100|LINE|97903|LINN ENERGY LLC COM UTS REP LT|22.79
20130705|53630M108|LPDX|1624|LIPOSCIENCE INC COM|7.30
20130705|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |2.99
20130705|53635B107|LQDT|276|LIQUIDITY SERVICES INC COM STK|34.31
20130705|536797103|LAD|2063|LITHIA MOTORS INC CL A|55.21
20130705|537008104|LFUS|4612|LITTELFUSE INC|79.48
20130705|538034109|LYV|3265|LIVE NATION ENTERTAINMENT, INC|15.90
20130705|53838A104|LVVV|3800|LIVEWIRE ERGOGENICS, INC.|0.03
20130705|53931R103|JSGRY|7|LIXIL GROUP CORPORATION UNSPON|48.29
20130705|539439109|LYG|79123|LLOYDS BANKING GROUP PLC ADR|3.88
20130705|539439802|LYGPRA|20000|LLOYDS BANKING GROUP PLC 7.75%|26.66
20130705|53954W104|LOCM|212|LOCAL CORP COM STK (DE)|1.51
20130705|539830109|LMT|89461|LOCKHEED MARTIN CORP|107.20
20130705|54222A106|LPR|159|LONE PINE RES INC|0.35
20130705|543354104|LPIH|1043|LONGWEI PETROLEUM INVESTMENT H|0.08
20130705|54336Q203|LNMIY|141|LONMIN PLC SPONS ADR-NEW|3.97
20130705|54338V101|LZAGY|6589|Lonza Group Ag Zuerich Unspons|7.57
20130705|543442503|LOOK|306|LOOKSMART LTD NEW|0.65
20130705|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.52
20130705|544147101|LO|1461|LORILLARD INC COM STK|44.35
20130705|54567W200|LOTE|91021|LOT78 INC COM STK (NV)|0.54
20130705|546347105|LPX|182|LOUISIANA PACIFIC CORP|15.13
20130705|548661107|LOW|1913|LOWES COMPANIES INC|42.32
20130705|549282101|LUB|202|LUBY'S,INC|8.88
20130705|549333201|LEI|15157|Lucas Energy, Inc. New Common |1.32
20130705|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130705|550021109|LULU|2653|LULULEMON ATHLETICA INC COM ST|64.50
20130705|55003T107|LL|1121|LUMBER LIQUIDATORS HLDGS INC C|80.38
20130705|55025N104|LCPRF|4900|LUMINA COPPER CORP NEW COM SHS|4.45
20130705|55027E102|LMNX|1112|LUMINEX CORPORATION|21.33
20130705|550283105|LMOS|152|LUMOS NETWORKS CORP COM|17.74
20130705|55068R202|LUX|73047|LUXOTTICA GROUP SPA ADS|51.32
20130705|550819106|LDL|162|LYDALL INC|14.88
20130705|551073208|LYSDY|34953|LYNAS CORPORATION LTD SPON ADR|0.35
20130705|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|24.25
20130705|552507105|MFBP|73|M & F BANCORP - NEW|2.55
20130705|55261F104|MTB|5000|M AND T BANK CORP|113.55
20130705|55264U108|MBFI|1141|MB FINANCIAL INC-NEW|27.57
20130705|552676108|MDC|1610|M.D.C. HOLDINGS INC|32.13
20130705|55272X102|MFA|2210|MFA FINANCIAL, INC|8.38
20130705|55272X300|MFO|519|MFA FINL INC 8.00% SENIOR NOTE|25.88
20130705|552721102|MFRI|5800|MFRI INC|11.00
20130705|552727109|MCR|1040|MFS CHARTER INCOME TRUST SBI|9.10
20130705|55273C107|MIN|3868|MFS INTERMEDIATE INC TR SBI|5.50
20130705|552738106|MFM|8725|MFS MUNICIPAL INCOME TRUST|6.72
20130705|55274E102|MFV|658|MFS SPECIAL VALUE TRUST SBI|7.03
20130705|55277P104|MGEE|211|MGE ENERGY INC|55.08
20130705|55277R100|MELA|211|MELA SCIENCES INC COM STK (DE)|0.96
20130705|55279B202|MEIP|400|MEI PHARMA INC COM STK (DE)|6.90
20130705|552848103|MTG|6858|MGIC INVESTMENT CORP|6.05
20130705|55292C203|MTBPRA|42|M &T Cap Tr IV Gtd Enhanced Tr|25.60
20130705|552939100|MGF|17|MFS GOVT MARKETS INCOME TR|5.87
20130705|552953101|MGM|36334|MGM RESORTS INTERNATIONAL COM |14.93
20130705|55302P202|MGT|9964|MGT CAPITAL INVESTMENTS INC CO|4.95
20130705|55303J106|MGPI|236|MGP INGREDIENTS, INC NEW COM|5.92
20130705|55305B101|MHO|2264|M/I HOMES INC|23.31
20130705|55306N104|MKSI|1433|MKS INSTRUMENTS INC|26.43
20130705|553104100|MNBC|97|MNB CORPORATION PA|22.00
20130705|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|1.20
20130705|55314U108|MMRF|2528|MMRGLOBAL, INC. COMMON STOCK|0.05
20130705|553274101|MPG|22352|MPG OFFICE TRUST, INC COM|3.12
20130705|553274200|MPGPRA|186|MPG OFFICE TRUST, INC 7.625% S|25.38
20130705|55336V100|MPLX|996|MPLX LP COM UIT REPSTG LTD PAR|36.79
20130705|55345K103|MRC|235|MRC GLOBAL INC|28.57
20130705|55347P100|MRIC|72988|MRI INTERVENTIONS INC COM STK |1.10
20130705|553491101|MSADY|25|MS&AD INSURANCE GROUP HOLDINGS|13.51
20130705|553530106|MSM|108|MSC INDUSTRIAL DIRECT CO CL-A |76.13
20130705|55354G100|MSCI|23300|MSCI INC COM STK (DE)|34.15
20130705|553777103|MTSC|331|M T S SYSTEMS CORP|57.84
20130705|553859109|MVO|980|MV OIL TRUST UNITS BENE INT|30.39
20130705|55402X105|MWIV|79|MWI VETERINARY SUPPLY, INC.|120.53
20130705|55405W104|MYRG|3|MYR GROUP INC COM STK (DE)|19.36
20130705|554051102|MYOS|190909|MYOS CORP COM STK (NV)|0.18
20130705|554153106|TUC|214|MAC-GRAY CORP|14.14
20130705|554225102|MCBC|803|MACATAWA BANK CORP|5.30
20130705|554382101|MAC|620|MACERICH COMPANY (THE)|61.18
20130705|554489104|CLI|430|MACK-CALI REALTY CORP|24.30
20130705|554571109|MFNC|138|MACKINAC FINANCIAL CORPORATION|8.69
20130705|55607P105|MQBKY|2920|Macquarie Group, Ltd. Sponsore|36.64
20130705|556162105|MCZ|9034|MAD CATZ INTERACTIVE INC|0.47
20130705|556232106|MDLNF|92|MADALENA VENTURES COM STK (CAN|0.26
20130705|556269108|SHOO|542|MADDEN (STEVEN) LTD|48.82
20130705|557437100|MCN|1951|MADISON COVERED CALL & EQUITY |7.99
20130705|558268108|MSP|151|MADISON STRATEGIC SECTOR PREMI|11.63
20130705|559079207|MGLN|348|MAGELLAN HEALTH SVCS INC NEW|55.69
20130705|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.06
20130705|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|17.63
20130705|55939L202|MNGA|6122|MAGNEGAS CORPORATION COMMON ST|0.84
20130705|55973B102|MHR|20785|MAGNUM HUNTER RESOURCES CORP (|3.88
20130705|55973B300|MHRPRD|445|MAGNUM HUNTER RES CORP|44.85
20130705|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |23.28
20130705|56029Q200|MHNA|704|MAIDEN HLDGS NORTH AMER LTD 8.|26.41
20130705|56029Q309|MHNB|4217|MAIDEN HOLDINGS NORTH AMERICA |26.66
20130705|560305104|MFB|251|MAIDENFORM BRANDS, INC|17.66
20130705|56064A102|MNSB|16|MAINSTREET BANK (VA)|7.66
20130705|56064K100|MMD|1031|MAINSTAY DEFINED TERM MUN|18.27
20130705|56064U108|MSEI|351|MAINSTREAM ENTMT INC COM STK (|0.22
20130705|560690208|COOL|13003|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130705|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130705|560879108|MAKO|3415|MAKO SURGICAL CORP COM|12.12
20130705|56108H105|MLYBY|8015|MALAYAN BANKING BERHAD SPONS A|6.57
20130705|561409103|MLVF|1000|MALVERN BANCORP, INC COM STK|11.98
20130705|561641101|MAGOY|121|MAN SE UNSPONSORED ADR (GERMAN|10.92
20130705|56165R103|MZF|4177|MANAGED DURATION INVTMT GRADE |13.38
20130705|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.15
20130705|562750109|MANH|211|MANHATTAN ASSOCIATES INC|80.19
20130705|562803106|LOAN|605|MANHATTAN BRIDGE CAPITAL INC C|1.66
20130705|563420108|MNTX|325|MANITEX INT'L, INC COMMON STK |10.26
20130705|563771203|MTEX|83|MANNATECH INCORPORATED|11.27
20130705|56400P201|MNKD|299067|MANNKIND CORP|6.87
20130705|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.25
20130705|56418H100|MAN|103|MANPOWER GROUP|54.65
20130705|564563104|MANT|95|MANTECH INTL CORP CL-A|26.26
20130705|564905107|MLFNF|2853|MAPLE LEAF FOODS INC-NEW-(F)|13.85
20130705|565849106|MRO|3484|MARATHON OIL CORP|35.17
20130705|56585A102|MPC|1411|MARATHON PETE CORP COM STK (DE|70.73
20130705|56585W104|MARA|846061|MARATHON PATENT GROUP, INC. CO|0.34
20130705|566330106|MCS|253|MARCUS CORP (THE)|12.84
20130705|567908108|HZO|24364|MARINEMAX INC|11.52
20130705|56804T106|MRIN|662|MARIN SOFTWARE INC COM STK (DE|11.41
20130705|56824R106|MNHVY|826|Marine Harvest ASA Unsponsored|20.49
20130705|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130705|568423107|MARPS|549|MARINE PETE TRUST UBI|16.50
20130705|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|528.09
20130705|57060D108|MKTX|449|MARKET|49.65
20130705|57060U134|MOAT|36859|MARKET VECTORS WIDE MOAT ETF|24.40
20130705|57060U159|FRAK|1681|MARKET VECTORS UNCONVENTIONAL |25.50
20130705|57060U175|RKH|803|MARKET VECTORS ETF TR BROKERAG|48.00
20130705|57060U183|BBH|15318|MARKET VECTORS ETF TR BIOTECH |71.60
20130705|57060U191|OIH|615|MARKET VECTORS ETF TR OIL SVCS|43.48
20130705|57060U209|EVX|402|ENVIRONMENTAL SVCS ETF MARKET |55.83
20130705|57060U217|PPH|222|MARKET VECTORS ETF TR PHARMACE|45.30
20130705|57060U225|RTH|455|MARKET VECTORS ETF TR RETAIL E|52.63
20130705|57060U233|SMH|2464|MARKET VECTORS ETF TR|37.82
20130705|57060U316|BIZD|189|MARKET VECTORS BDC INCOME ETF |19.63
20130705|57060U324|MORT|10706|MARKET VECTORS MORTGAGE REIT I|23.84
20130705|57060U332|XMPT|3447|MARKET VECTORS MUN BD CLOSED E|25.01
20130705|57060U431|BONO|169|MARKET VECTORS LATAM AGGREGATE|23.52
20130705|57060U506|RSX|432|MARKET VECTORS RUSSIA ETF TRUS|25.18
20130705|57060U514|FLTR|5983|MARKET VECTORS ETF TR INVT GRA|24.88
20130705|57060U571|PLND|980|MARKET VECTORS-POLAND ETF|19.77
20130705|57060U613|BRF|238476|MARKET VECTORS ETF TR BRAZIL S|29.88
20130705|57060U738|PRB|180|MARKET VECTORS PREREFUNDED MUN|24.40
20130705|57060U753|IDX|140|MARKET VECTORS INDONESIA ETF|27.86
20130705|57060U779|MES|204|MARKET VECTORS GULF STATES ETF|24.44
20130705|57060U787|AFK|400|MARKET VECTORS AFRICA ETF|27.50
20130705|57060U803|SMB|153870|MARKET VECTORS SHRT MUNI INDEX|17.48
20130705|57060U829|BJK|9879|MARKET VECTORS ETF TR GAMING E|40.34
20130705|57060U837|KOL|1562|MARKET VECTORS COAL ETF|17.25
20130705|57060U886|MLN|463|MARKET VECTORS LONG MUNI INDEX|18.24
20130705|57061R304|ANGL|673|MARKET VECTORS FALLEN ANGEL US|25.94
20130705|57061R536|REMX|70|MARKET VECTORS RARE EARTH/STRA|37.83
20130705|57061R544|GDXJ|96337|MARKET VECTORS ETF TR JR GOLD |36.19
20130705|57061R551|SCIF|54172|MARKET VECTORS ETF TR INDIA SM|28.55
20130705|57061R569|EGPT|14100|MARKET VECTORS ETF TR EGYPT IN|42.05
20130705|57061R577|NLR|48|MARKET VECTORS URANIUM+ NUCLEA|42.38
20130705|57061R585|RSXJ|155|MARKET VECTORS ETF TR|39.89
20130705|57061R593|GEX|72|MARKET VECTORS GLOBAL ALT ENER|46.29
20130705|57061R676|ISRA|3784|MARKET VECTORS ISRAEL ETF|25.59
20130705|57061R791|PFXF|650|MARKET VECTORS PFD SECS EX FIN|19.66
20130705|57063L107|MKTO|4514|MARKETO INC COM STK (DE)|25.36
20130705|570759100|MWE|212|MARKWEST ENERGY PARTNERS, LP|66.27
20130705|570912105|MAKSY|138|MARKS & SPENCER GROUP PLC SPON|13.47
20130705|571038108|MBGH|15250|MARLBOROUGH SOFTWARE DEVELOPME|0.11
20130705|57164Y107|VAC|408|MARRIOTT VACATIONS WORLDWIDE C|44.58
20130705|571748102|MMC|230|MARSH & MCLENNAN COS INC|40.28
20130705|571903202|MAR|283|MARRIOTT INT'L INC(NEW) CL A|40.30
20130705|573075108|MRTN|175|MARTEN TRANSPORT LTD|15.82
20130705|573284106|MLM|294|MARTIN MARIETTA MATERIALS INC |96.63
20130705|575387105|MASWF|4787|MASONITE WORLDWIDE HOLDINGS OR|53.00
20130705|575416102|MMMW|2024|MASS MEGAWATTS WIND POWER INC |0.02
20130705|575672100|MHE|346|MASS HLTH & ED TX EX TR (THE) |12.80
20130705|576289102|MSSD|13301|MASSIVE DYNAMICS INC COM STK (|0.20
20130705|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.08
20130705|576323109|MTZ|149|MASTEC INC.|32.58
20130705|57636Q104|MA|32|MASTERCARD INCORPORATED CL A C|586.18
20130705|576690101|MTRN|279|MATERION CORPORATION COM STK (|27.75
20130705|576853105|MTRX|414|MATRIX SERVICE CO|15.94
20130705|57686G105|MATX|22|MATSON, INC COM|25.71
20130705|577081102|MAT|1462|MATTEL INC|44.93
20130705|577097108|MATR|623|MATTERSIGHT CORP COM STK (DE) |2.93
20130705|57722W106|MFRM|565|MATTRESS FIRM HLDG CORP COM ST|41.39
20130705|577345101|MLP|55|MAUI LAND & PINEAPPLE CO,INC|4.01
20130705|57776X109|MAXD|22471|MAX SOUND CORP COM STK (DE)|0.25
20130705|577767106|MXWL|150|MAXWELL TECHNOLOGIES INC|7.24
20130705|577776107|MAXY|709|MAXYGEN INC|2.49
20130705|577933104|MMS|4104|MAXIMUS INC.|36.02
20130705|578473100|MAYS|86|MAYS J.W. INC|22.00
20130705|578787103|MZDAY|2450|Mazda Motor Corp Unsponsored A|43.23
20130705|579489105|MNI|43362|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20130705|579780206|MKC|717|MCCORMICK & CO INC NON-VTG COM|69.17
20130705|579903105|MCCHF|345|MCCHIP RESOURCES INC (F)|1.46
20130705|580037109|MDR|4857|MC DERMOTT INTL|8.31
20130705|580135101|MCD|634|MCDONALDS CORP|100.35
20130705|58039P107|MUX|81157|MCEWEN MNG INC COM STK (CO)|1.91
20130705|580589109|MGRC|26|MCGRATH RENTCORP|34.84
20130705|580645109|MHFI|323|MCGRAW-HILL FINANCIAL INC COM |54.28
20130705|583062203|MEAD|98|MEADE INSTRS CORP COM STK NEW |4.30
20130705|58319P108|MIG|4|MEADOWBROOK INSURANCE GRP INC |8.18
20130705|583334107|MWV|881|MEADWESTVACO CORP|34.18
20130705|583421102|MEAS|185|MEASUREMENT SPECIALTIES INC|48.13
20130705|583840103|MTL|4388|MECHEL OAO ADS EA REPTG 1 COM |2.81
20130705|583840509|MTLPR|1165|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.83
20130705|583928106|TAXI|727|MEDALLION FINL CORP|14.06
20130705|58403M201|MCOX|57|MECOX LANE LTD SPONS ADR REPST|2.46
20130705|584045108|MDAS|796|MEDASSETS INC COM STK (DE)|17.49
20130705|58405D100|MDBX|10|MEDBOX INC COM STK (NV)|25.75
20130705|584062202|EMED|5|MEDCOM USA INC-NEW|.
20130705|58436Q203|MDGN|220|MEDGENICS INC|3.66
20130705|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130705|584404107|MEG|501|MEDIA GENERAL INC CL A|10.02
20130705|58448U101|MBIS|1843|MEDIABISTRO INC COM (DE)|1.66
20130705|58449A104|MSHF|255|MEDIASHIFT, INC. COMMON STOCK |4.50
20130705|58449L100|MDCI|100|MEDICAL ACTION INDS INC|8.45
20130705|58450N102|MDCGF|11827|MEDICAGO INC COMMON SHARES (CA|0.81
20130705|58463J304|MPW|1994|MEDICAL PROPERTIES TRUST INC|13.95
20130705|58470H101|MED|142|MEDIFAST INC|26.83
20130705|58470X106|MCFFY|255|MEDICLINIC INTL LTD UNSPSON AD|32.93
20130705|58471D109|MDNT|1250|MEDIENT STUDIOS, INC. COMMON S|1.30
20130705|58500H105|MWIP|17460|MEDISWIPE, INC. COMMON STOCK|0.05
20130705|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|0.90
20130705|58501N101|MDVN|1|MEDIVATION, INC.|54.17
20130705|58502B106|MD|76|MEDNAX, INC|90.96
20130705|58502U104|MFTH|47302|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130705|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|13.67
20130705|58503F304|MCV|1272|MEDLEY CAP CORP 6.125% SR NT D|24.19
20130705|585055106|MDT|47617|MEDTRONIC INC|51.53
20130705|58508R105|MWRX|356900|MEDWORTH ACQUISITION CORPCOM S|8.04
20130705|58516W104|MGAFF|9600|MEGA URANIUM LTD (CANADA)|0.08
20130705|585464100|MPEL|83499|MELCO CROWN ENTERTAINMENT LTD |21.94
20130705|586048100|MEMP|3389|MEMORIAL PRODUCTION PARTNERS L|19.00
20130705|586264103|MEMS|6000|MEMSIC INC COM STK (DE)|4.10
20130705|587118100|MW|640|THE MENS WAREHOUSE INC|38.21
20130705|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.32
20130705|587376104|MBWM|493|MERCANTILE BANK CORP|18.20
20130705|587582107|MLKKF|1991|MERCATOR MINERALS LTD ORD SHS |0.17
20130705|58933Y105|MRK|7993|MERCK & CO INC;COM USD0.01|46.55
20130705|589378108|MRCY|413|MERCURY SYSTEMS INC COMMON STK|9.27
20130705|589400100|MCY|10245|MERCURY GENERAL CORPORATION|44.32
20130705|589433101|MDP|61106|MEREDITH CORP|47.70
20130705|589499102|MRGE|39|MERGE HEALTHCARE INC COM STK (|3.65
20130705|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|21.93
20130705|589889104|MMSI|183|MERIT MEDICAL SYSTEMS INC|11.45
20130705|59021F206|MERPRD|582|MERRILL PF CP TST III 7%|25.10
20130705|59021G204|MERPRE|230|MERRILL PFD TST IV|25.17
20130705|59021K205|MERPRF|998|MERRILL PF CP TST V 7.28%TOPRS|25.14
20130705|59025D207|MERPRP|11|MERRILL LYNCH CAP TR III GUARA|25.25
20130705|590328100|MACK|38720|MERRIMACK PHARMACEUTICALS INC |6.97
20130705|590419107|MERR|37837|MERRIMAN HOLDINGS INC|0.12
20130705|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|21.70
20130705|590717104|MBLTY|1100|MESOBLAST LIMITED SPONSORED AD|25.21
20130705|590876306|MPR|86|MET-PRO CORP|13.50
20130705|59100U108|CASH|972|META FINL GROUP INC|26.36
20130705|591176102|MEA|6806|METALICO INC|1.29
20130705|59151K108|MEOH|914|METHANEX CORP (F)|42.58
20130705|591517107|MEIL|1811|METHES ENERGIES INTL LTD|2.36
20130705|591520200|MEI|2054|METHODE ELECTRONICS INC COMMON|17.89
20130705|59156R108|MET|163|METLIFE, INC|46.27
20130705|59156R504|METPRA|4267|METLIFE INC PFD SERIES A FLOAT|24.28
20130705|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.39
20130705|592770101|MXC|143|MEXCO ENERGY CORP|5.86
20130705|592834105|MXE|625|MEXICO EQUITY & INCOME FD INC |14.96
20130705|592835102|MXF|1427|MEXICO FUND INC|30.50
20130705|593057102|MXSG|3569|MEXUS GOLD US COM STK (NV)|0.09
20130705|59318B108|CXH|639|MFS INVESTMENT GRADE MUNICIPAL|9.25
20130705|59318C106|CCA|189|MFS CALIFORNIA MUNICIPAL FUND |10.58
20130705|59318D104|CXE|3069|MFS HIGH INCOME MUNI TR|4.83
20130705|59318R103|CMK|1131|MFS HIGH INCOME MUNI TR I|8.15
20130705|59318T109|CIF|5058|MFS INTERMEDIATE HIGH INCOME F|2.85
20130705|595112103|MU|1|MICRON TECHNOLOGY INC|14.14
20130705|59522J103|MAA|422|MID-AMERICAN APARTMENT COMMUN |67.30
20130705|59523E103|MAHN|2|Mid-Atlantic Home Health Netwo|0.07
20130705|59540G107|MPB|218|MID PENN BANCORP,INC|10.30
20130705|59560V109|MCEP|1317|MID-CON ENERGY PARTNERS LP|22.03
20130705|596278101|MIDD|137|MIDDLEBY CORP (THE)|175.48
20130705|596680108|MSEX|1377|MIDDLESEX WATER CO|20.06
20130705|59748B108|MCPH|345|MIDLAND CAPITAL HLDGS CORP|11.69
20130705|598039105|MSL|14|MIDSOUTH BANCORP INC (PAR $.10|15.50
20130705|59804T100|MPO|3776|MIDSTATES PETE CO INC COM|5.66
20130705|598153104|MDW|5273|MIDWAY GOLD CORP (CANADA)|0.96
20130705|598511103|MOFG|43|MIDWESTONE FINANCIAL GP COM|26.10
20130705|600527204|MILLPRC|781|MILLER ENERGY RES INC 10.75% P|21.24
20130705|600551204|MLR|8|MILLER INDUSTRIES INC. (NEW)|15.82
20130705|601132103|MLRKF|60667|Millrock Res Inc Common (Canad|0.08
20130705|60249A102|MIMV|4450|MIMVI, INC COM STOCK|0.08
20130705|602496101|MDXG|5626|MIMEDX GROUP, INC (US)|6.63
20130705|60254D108|MGH|3899|MINCO GOLD CORPORATION COM SHS|0.19
20130705|602675100|MR|6914|MINDRAY MED INTL LTD SPONSORED|37.72
20130705|602682205|MSPD|1998|MINDSPEED TECHNOLOGIES INC COM|3.40
20130705|602720104|MSA|4|MINE SAFETY APPLIANCES|47.53
20130705|602896102|MNRLF|1683|MINERAL MNT RES LTD ORD SHS (C|0.07
20130705|603158106|MTX|166|MINERALS TECHNOLOGIES INC|42.73
20130705|603432105|MGN|9001|MINES MGMT INC|0.56
20130705|604062109|MXA|1299|MINNESOTA MUNI INCM PTFL INC|15.81
20130705|604673103|MRDDF|25681|MIRANDA GOLD CORPORATION|0.16
20130705|604680108|MRZLF|3900|MIRASOL RESOURCES LTD (CDA)|1.24
20130705|604871103|MSON|1606|MISONIX INC|5.28
20130705|605038108|MISN|18|MISSION COMMUNITY BANCORP|4.25
20130705|60649T107|MG|400|MISTRAS GROUP INC (DE)|17.39
20130705|606710200|MITK|2252|MITEK SYSTEMS INC|5.62
20130705|606783207|MITEY|317|MITSUBISHI ESTATE CO LTD ADR|28.79
20130705|606822104|MTU|705|MITSUBISHI UFJ FINANCIAL GROUP|6.41
20130705|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.49
20130705|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|15.53
20130705|60687Y109|MFG|361|MIZUHO FINL GRP INC SPON ADR R|4.18
20130705|607397106|MIBI|18150|MOBILE INTEGRATED SYSTEMS INC |0.25
20130705|60740F105|MINI|452|MOBILE MINI INC|33.19
20130705|607409109|MBT|34355|MOBILE TELESYSTEMS OJSC ADS (E|18.52
20130705|60743E105|MFON|2500|MOBIVITY HLDGS CORP COM STK (N|0.35
20130705|607495108|MPAC|71|MOD-PAC CORP|8.25
20130705|607525102|MODN|346|MODEL N INC COM STK (DE)|22.99
20130705|607828100|MOD|34|MODINE MFG CO|11.72
20130705|60786L107|MLNK|10646|MODUSLINK GLOBAL SOLUTIONS, IN|3.05
20130705|608190104|MHK|689|MOHAWK INDUSTRIES INC|111.58
20130705|60841T202|MOJO|48625|MOJO ORGANICS, INC. (NEW) COMM|2.22
20130705|60855R100|MOH|48114|MOLINA HEALTHCARE,INC.|37.81
20130705|608554200|MOLXA|126|MOLEX INC|24.81
20130705|608689105|MLER|694|MOLLER INTL INC CDT-CAP STK|0.26
20130705|608753109|MCP|886171|MOLYCORP INC COM STK|5.94
20130705|608753208|MCPPRA|124|MOLYCORP, INC PFD CONV SER A|20.99
20130705|60877T100|MNTA|704|MOMENTA PHARMACEUTICALS INC|14.60
20130705|609027107|MCRI|66|MONARCH CASINO & RESORT INC|16.55
20130705|609188107|MONK|1900|MONARCHY RESOURCES INC COMMON |1.10
20130705|609207105|MDLZ|10001|MONDELEZ INTL INC;COM USD0.01 |28.58
20130705|60935Y208|MGI|3251|MONEYGRAM INTERNATONAL INC|22.75
20130705|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|25.94
20130705|609839105|MPWR|362|MONOLITHIC POWER SYSTEMS, INC |24.49
20130705|61022P100|TYPE|522|MONOTYPE IMAGING HLDGS INC COM|25.86
20130705|610236101|MNRO|3123|MONRO MUFFLER BRAKE INC|49.60
20130705|610335101|MRCC|463|MONROE CAP CORP COM|14.94
20130705|611742107|MWW|26|MONSTER WORLDWIDE INC|5.00
20130705|611862103|TQLA|16578|MONTALVO SPIRITS, INC. COMMON |0.70
20130705|614115103|MTS|17|MONTGOMERY STR INCOME SECS|16.08
20130705|615394202|MOGA|573|MOOG INC CLA|53.74
20130705|616988101|RNE|200|MORGAN STLY EASTEURO FD|16.38
20130705|61744G107|MSF|85|MRG STLY EMERG MKT FD|14.25
20130705|617446448|MS|180279|MORGAN STANLEY|24.04
20130705|61747S504|MSPRA|26751|Morgan Stanley Dep Shs repstg |21.26
20130705|61747W265|INR|1420|MORGAN STANLEY MARKET VECTORS |35.30
20130705|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |43.67
20130705|61760E846|MLPY|3449|MORGAN STANLEY CUSHING HIGH IN|17.70
20130705|620076307|MSI|479|MOTOROLA SOLUTIONS INC COM NEW|57.26
20130705|62426E402|MDM|788|MOUNTAIN PROVINCE DIAMONDS INC|5.01
20130705|62458M207|MOVE|14593|MOVE INC COM STK NEW (DE)|13.08
20130705|624580106|MOV|216|MOVADO GROUP INC|35.17
20130705|62474M108|MTNOY|10184|MTN GROUP LTD SPONS ADR|17.79
20130705|624756102|MLI|30|MUELLER INDS INC|52.19
20130705|62476L207|MRPLY|816|MR PRICE GROUP LTD SPONSORED A|13.19
20130705|62540Q109|MULI|30773|MULTI-CORP INTERNATIONAL INC C|0.70
20130705|62544S200|MCET|51000|MULTICELL TECHNOLOGIES, INC. N|.
20130705|625453105|MGAM|1|MULTIMEDIA GAMES HOLDING COMPA|28.16
20130705|626188106|MURGY|1877|Muenchener Rueckversicherungs-|17.89
20130705|626717102|MUR|1092|MURPHY OIL CORPORATION|61.19
20130705|628464109|MYE|942|MYERS INDUSTRIES INC.|15.75
20130705|62874M104|NBTF|391|NB & T FINANCIAL GROUP INC|20.39
20130705|628778102|NBTB|1005|N B T BANCORP INC|21.75
20130705|628852204|NCS|5990|NCI BUILDING SYSTEMS INC|15.15
20130705|628968109|NASB|3566|NASB FINL INC|26.25
20130705|62912R107|NGPC|209|NGP CAPITAL RESOURCES COMPANY |6.48
20130705|62913F201|NIHD|27356|NII HOLDINGS INC CL B|6.77
20130705|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130705|62913M107|NGL|2510|NGL ENERGY PARTNERS LP|30.27
20130705|62914B100|EGOV|767|NIC INC|17.01
20130705|62920Q109|NANM|9|NMI HEALTH INC COM STK (NV)|0.26
20130705|629377508|NRG|2073|NRG ENERGY INC|26.26
20130705|629410309|NTN|66|NTN BUZZTIME, INC.|0.40
20130705|62942M201|DCM|1703|NTT DOCOMO INC SPONS ADR RPSTG|15.62
20130705|62943B105|NTS|5447|NTS INC COM STK (NV)|1.45
20130705|62944W207|NVIC|9959|N-VIRO INTL CORP|1.25
20130705|62948T101|NWSGY|1130|NWS HLDGS LTD BERMUDA SPON ADR|15.47
20130705|629579103|NC|34|NACCO INDUSTRIES INC CL A|54.72
20130705|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130705|629839101|NAKD|589|NAKED BRAND GROUP INC COM STK |0.90
20130705|629865205|NTE|3941|NAM TAI ELECTRONICS INC|6.12
20130705|629898206|NPKLY|298|NAMPAK LTD SPONSORED ADR NEW (|3.23
20130705|630076107|NNLX|5631|NANO LOGIX, INC|0.13
20130705|630077105|NANO|1400|NANOMETRICS INC|14.33
20130705|630079101|NANX|2830|NAMPHASE TECHNOLOGIES CORP|0.56
20130705|630087104|NNVC|13000|NANO VIRCIDES, INC.|0.74
20130705|63009F105|NSPH|794|NANOSPHERE INC. COM|3.17
20130705|63009Q101|CTLE|108564|NANO LABS CORP COM (CO)|0.08
20130705|63009R109|NSTG|10283|NANOSTRING TECHNOLOGIES INC CO|8.57
20130705|63009Y104|NTEK|40352|NANOTECH ENTERTAINMENT, INC.|0.08
20130705|630402105|NSSC|1120|NAPCO SECURITY TECHNOLOGIES IN|4.80
20130705|63110R105|QQQX|435|NASDAQ PREMIUM INCOME AND GROW|15.73
20130705|631158102|NAFC|100|NASH FINCH CO|22.41
20130705|63245Q105|NAUH|5043|NATIONAL AMERN UNIV HLDGS INC |3.74
20130705|633643507|NBGPRA|16362|NATIONAL BANK OF GREECE SA SPO|13.80
20130705|633643705|NBG|1644522|NATIONAL BANK OF GREECE SA ADR|2.91
20130705|634865109|NKSH|460|NATL BANKSHARES INC VA|36.94
20130705|635906100|NHC|616|NATIONAL HEALTHCARE CORP(NEW) |47.44
20130705|636180101|NFG|1172|NATIONAL FUEL GAS CO N.J.|59.26
20130705|636268104|NGRC|2295|NATIONAL GRAPHITE CORP COM STK|0.12
20130705|636274300|NGG|26|NATIONAL GRID TRANSCO PLC SPON|56.62
20130705|636375107|NHLD|3497|NATIONAL HOLDINGS CORPORATION |0.30
20130705|636518102|NATI|78168|NATL INSTRUMENTS CORP|27.86
20130705|63654U100|NATL|65|NATIONAL INTERSTATE CORPORATIO|31.42
20130705|637138108|NPBC|3475|NATL PENN BANCSHARES INC|10.64
20130705|637372301|NRCIB|356|NATIONAL RESEARCH CORP CL B CO|33.90
20130705|637417106|NNN|27655|NATIONAL RETAIL PROPERTIES, IN|34.99
20130705|637417809|NNNPRE|3258|NATIONAL RETAIL PPTYS INC DEP |23.94
20130705|63888U108|NGVC|325|NATURAL GROCERS BY VITAMIN|34.41
20130705|638904102|NAVG|59|NAVIGATORS GROUP INC|57.66
20130705|63900P103|NRP|1117|NATURAL RESOURCE PARTNERS L.P.|20.67
20130705|639027101|NATR|413|NATURE'S SUNSHINE PRODUCTS INC|17.37
20130705|63905A101|NTZ|2464|NATUZZI S.P.A.|2.18
20130705|639050103|BABY|339|NATUS MEDICAL INCORPORATED|13.99
20130705|63906P107|NVSL|2|NAUGATUCK VALLEY FINANCIAL COR|7.37
20130705|639097104|NUSMF|823|Nautilus Minerals Inc Ordinary|0.25
20130705|63910B102|NLS|700|NAUTILUS,|9.30
20130705|639208107|NAVR|10834|NAVARRE CORP|2.70
20130705|63934E108|NAV|36|NAVISTAR INTL CORP (HLDG CO)|27.47
20130705|63935N107|NCI|691|NAVIGANT CONSULTING INC|12.35
20130705|63937X103|NAVB|41574|NAVIDEA BIOPHARMACEUTICALS INC|2.76
20130705|640079109|NP|133|NEENAH PAPER INC|33.78
20130705|64044N103|NNEMF|295000|NEMI NORTHERN ENERGY & MINING |0.65
20130705|64049M209|NEO|1397|NEOGENOMICS INC NEW|3.91
20130705|64049U102|NHYT|10000|Neohydro Technologies Corp. Co|0.02
20130705|640491106|NEOG|492|NEOGEN CORP|56.14
20130705|64051M402|NEON|32|NEONODE INC COM (DE)|5.86
20130705|64051T100|NPTN|66|NEOPHOTONICS CORP COM STK (DE)|8.56
20130705|640650305|NBS|236858|NEOSTEM, INC.|0.55
20130705|64077P108|NEPT|2840|NEPTUNE TECHS & BIORESOURCES I|3.23
20130705|641069406|NSRGY|81856|NESTLE S.A.SPON ADR(REP REG SH|65.12
20130705|64110D104|NTAP|1699|NETAPP INC COM STK (DE)|38.31
20130705|64110L106|NFLX|8272|NETFLIX COM INC|220.91
20130705|64110W102|NTES|600|NETEASE INC ADS (CYM)|63.73
20130705|64111Q104|NTGR|508|NETGEAR INC|32.08
20130705|64111R102|NETE|20032|NET ELEMENT INTL INC COM STK (|4.52
20130705|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|83.18
20130705|64115A402|NTWK|562|NETSOL TECHNOLOGIES INC COM ST|10.30
20130705|64115T104|NTCT|477|NETSCOUT SYSTEMS INC|24.02
20130705|64118P109|NLST|10614|NETLIST, INC. COM STK|0.88
20130705|64123C101|NBW|215|NEUBERGER BERMAN CALIF INTERME|14.51
20130705|64124P101|NBH|21|NEUBERGER BERMAN INTL MUNI FD |14.14
20130705|64125C109|NBIX|234|NEUROCRINE BIOSCIENCES INC|13.71
20130705|64127R302|CUR|9681|Neuralstem, Inc. Common Stock |1.46
20130705|64128C106|NHS|1719|NEUBERGER BERMAN HIGH YID STRA|13.00
20130705|64129H104|NML|5433|NEUBERGER BERMAN MLP INCOME FD|19.19
20130705|64190A103|NRO|16921|NEUBERGER BERMAN REAL ESTATE S|4.82
20130705|64378H102|NDAC|29197|NEW DRAGON ASIA CORP|.
20130705|643848203|NENE|55|NEW ENERGY TECH INC COM STK (N|1.93
20130705|644465106|GF|157|NEW GERMANY FUND INC|17.48
20130705|644535106|NGD|20932|NEW GOLD INC|6.61
20130705|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20130705|646025106|NJR|2096|NEW JERSEY RESOURCES CORP|41.97
20130705|647551100|NMFC|18094|NEW MTN FIN CORP COM (DE)|14.42
20130705|64828T102|NRZ|1195|NEW RESIDENTIAL INVT CORP COM |6.46
20130705|64881E109|NSLP|1425|NEW SOURCE ENERGY PARTNERS L P|20.30
20130705|649274305|NDVLY|3152|NEW WORLD DEV CO SPONS ADR|2.66
20130705|649295102|NWY|1477|NEW YORK & COMPANY INC|6.40
20130705|649445103|NYCB|2196|NEW YORK COMM BANCORP INC|14.19
20130705|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130705|649604501|NYMT|100|New York Mortgage Trust, Inc. |6.64
20130705|649604709|NYMTP|3629|NEW YORK MTG TR INC CUM REDEEM|24.03
20130705|650111107|NYT|2844|NEW YORK TIMES CO(THE)CL A|11.98
20130705|650158108|NZERF|7672|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130705|650173107|NZEOY|125|New Zealand Oil & Gas Ltd Unsp|6.52
20130705|65020P103|NWLTF|10|NEWALTA CORP COMMON SHARES (CD|13.62
20130705|65080T102|NBBC|1339|NEWBRIDGE BANCORP CLASS A COM |6.45
20130705|65105M207|NCTPRB|1281|NEWCASTLE INVESTMENT CORP 9.75|26.49
20130705|65105M405|NCTPRD|601|NEWCASTLE INVT CORP NEW PFD SE|25.40
20130705|651191108|NCMGY|13020|NEWCREST MINING LTD SPON ADR|9.84
20130705|651511107|NLNK|173|NEWLINK GENETICS CORP COM STK |18.79
20130705|651587107|NEU|137|NEWMARKET COPR (HOLDING COMPAN|265.99
20130705|651639106|NEM|58121|NEWMONT MINING CORP (HOLDING C|29.02
20130705|651718504|NR|2173|NEWPARK RESOURCES INC|11.43
20130705|651824104|NEWP|467|NEWPORT CORP|14.01
20130705|65249B109|NWSA|1994103|NEWS CORP NEW CL A COM STK (DE|14.87
20130705|65249B208|NWS|3382912|NEWS CORP NEW CL B COM STK (DE|14.97
20130705|652526104|NEWT|144|NEWTEK BUSINESS SERVICES, INC.|2.13
20130705|65339G109|NGMC|2799|NEXT GENERATION ENERGY CORP CO|0.03
20130705|65339K506|NEEPRF|60|NEXTERA ENGY CAP HLDGS INC 8.7|26.22
20130705|65339K605|NEEPRG|6384|NEXTERA ENERGY CAPITAL HOLDING|24.38
20130705|65339K886|NEEPRJ|1314|NEXTERA ENERGY CAP HLDGS INC S|22.79
20130705|654101203|NIFCY|59|NIFCO INC ADR|21.60
20130705|654106103|NKE|1762|NIKE INC CL-B|62.86
20130705|654111202|NINOY|676|NIKON CORP ADR|23.19
20130705|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130705|654445303|NTDOY|7861|NINTENDO CO LTD SPON ADR -NEW-|14.58
20130705|65461T101|NSSMY|10|NIPPON STEEL & SUMITOMO METAL |28.29
20130705|65473P105|NI|873|NISOURCE INC (HOLDING CO)|28.62
20130705|654744408|NSANY|60447|NISSAN MOTOR CO LTD SPONS ADR |21.08
20130705|65487X102|NOAH|687|NOAH HLDGS LTD SPON ADS (CYM) |10.14
20130705|654902204|NOK|14509|NOKIA CORP ADS (REP 1 SHARE)|3.93
20130705|655044105|NBL|1476|NOBLE ENERGY INC|61.63
20130705|655107100|NROM|100|NOBLE ROMANS INC|1.40
20130705|65528C109|DRNK|10|NOHO, INC. COMMON STOCK|1.01
20130705|65528V107|NKRKY|2699|NOKIAN TYRES OYJ UNSPONSORED A|19.96
20130705|65535H208|NMR|532|NOMURA HLDGS ADS ( 1 SH COM)|7.65
20130705|65538C107|NRILY|154|NOMURA RESH INST LTD ADR (JAPA|65.50
20130705|65542W107|NOR|1759|NORANDA ALUMINUM HOLDING CORP |3.27
20130705|655484103|NCLC|15170|NORCAL CMNTY BANCORP|2.93
20130705|655663102|NDSN|49|NORDSON CORP|69.07
20130705|655844108|NSC|2227|NORFOLK SOUTHERN CORP|71.66
20130705|65626P101|NOSOF|10900|NORONT RES LTD (F)|0.23
20130705|656531605|NHYDY|1500|NORSK HYDRO A. S. ADR|3.91
20130705|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.14
20130705|65654V103|NORX|58287|NORSTRA ENERGY INC COM|0.83
20130705|656567401|NTL|5000|NORTEL INVRSORA ADS (1/20 SR-B|14.56
20130705|656844107|NOA|240|NORTH AMERICAN ENERGY PARTNERS|4.67
20130705|656912102|PAL|25411|NORTH AMERICAN PALLADIUM LTD|1.04
20130705|65704T108|WSCRF|23790|NORTH AMERN NICKEL INC COM SHS|0.17
20130705|657488102|NBRI|54|North Bay Resources Inc Common|0.08
20130705|66401P100|NTLNF|150|Northcore Technologies Inc. Or|0.01
20130705|664196201|NIDB|75|NORTHEAST INDIANA BANCORP, INC|14.00
20130705|664397106|NU|1782|NORTHEAST UTILITIES|41.38
20130705|66516A105|NGPHF|3505|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130705|66537H105|GYLD|1399|NORTHERN LTS ETF TR ARROW DOW |25.47
20130705|665531109|NOG|2905|Northern Oil and Gas, Inc. Com|13.68
20130705|665809109|NTIC|782|NORTHERN TECH INTL CORP|11.86
20130705|665826103|NTI|28399|NORTHERN TIER ENERGY LP CLASS |22.30
20130705|665859104|NTRS|2|NORTHERN TRUST CORP|58.83
20130705|66704R100|NRF|772|NORTHSTAR REALTY FINANCE CORP |9.23
20130705|66704R209|NRFPRA|775|NORTHSTAR REALTY FINANCE CORP |25.28
20130705|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|24.43
20130705|66704R506|NRFPRC|2196|NORTHSTAR RLTY FIN CORP PFD SE|25.29
20130705|66705V209|NRFPRD|400|NORTHSTAR RLTY FIN CORP|24.94
20130705|667133102|NHUR|54684|NORTHUMBERLAND RESOURCES INC C|0.84
20130705|667340103|NWBI|2927|NORTHWEST BANCSHARES, INC COM |13.99
20130705|66737P600|NWBO|9001|NORTHWEST BIOTHERAPEUTICS INC.|3.55
20130705|667655104|NWN|1401|NORTHWEST NATURAL GAS CO|42.17
20130705|668074305|NWE|642|NORTHWESTERN CORP|39.70
20130705|66979P102|STVS|1000|NOVA LIFESTYLE INC COM STK|4.00
20130705|66987E206|NG|14100|NOVAGOLD RESOURCES INC(NEW)(BR|2.08
20130705|66987G102|NVDQ|700|NOVADAQ TECHNOLOGIES INC COMMO|13.21
20130705|66987M604|NVTL|1927|NOVATEL WIRELESS INC COM NEW|4.05
20130705|66987P102|NBY|62|NOVABAY PHARMACEUTICALS INC CO|1.32
20130705|66988K102|NCQ|7858|NOVACOPPER INC, COM SHS|1.82
20130705|66989V107|NOVC|30|NOVATION COMPANIES, INC. COMMO|0.47
20130705|670002104|NVAX|11744|NOVAVAX INC|2.35
20130705|670100205|NVO|383|NOVO NORDISK ADS (1 ORD SH)|159.35
20130705|67011R205|NDEV|75700|NOVUS ACQUISITION & DEVELOPMEN|0.05
20130705|670184100|NPSKY|123|NSK LTD|19.78
20130705|67020Q305|NTLS|1901|NTELOS HLDGS CORP COM|16.36
20130705|67020Y100|NUAN|7183|NUANCE COMMUNICATIONS INC|18.84
20130705|670346105|NUE|1173|NUCOR CORP|43.55
20130705|67058H102|NS|1270|NUSTAR ENERGY L.P. COM RESTG L|45.32
20130705|67059L102|NSH|795|NUSTAR GP HOLDINGS, LLC UT RES|26.01
20130705|67059M100|PATH|387|NUPATHE INC COM STK|2.83
20130705|67059T204|NSS|181|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20130705|6706EH103|JGV|555|NUVEEN GLOBAL VALUE OPPORTUNIT|12.49
20130705|6706EM102|JSN|3847|NUVEEN EQUITY PREMIUM OPPORTUN|12.26
20130705|6706EP105|JDD|1203|NUVEEN DIVERSIFIED DIV & INCM |12.09
20130705|6706ER101|JPZ|2392|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20130705|6706ET107|JLA|885|NUVEEN EQUITY PREMIUM ADVANTAG|12.32
20130705|6706K4105|NPT|6477|NUVEEN PREM INSD MUNI FD-4 INC|12.40
20130705|6706L0300|NCUPRC|5870|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130705|67060D107|NTC|2490|NUVEEN (CT) PREM INCM MUNI FD |13.02
20130705|67060D305|NTCPRC|900|NUVEEN CONN PREM INCOME MUN FD|10.02
20130705|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.02
20130705|67060P100|NNC|2158|NUVEEN (NC) PREM INCM MUNI FD |12.81
20130705|67060P308|NNCPRC|309|NUVEEN N C PREM INCOME MUN FD |10.06
20130705|67060P605|NNCPRE|300|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20130705|67060Q108|NOM|1055|NUVEEN (MO) PREM INCM MUNI FD |15.13
20130705|67060Y101|NUTR|5|NUTRACEUTICAL INTL CORP|21.50
20130705|67061E104|NMT|2418|NUVEEN (MA) PREM INCM MUNI FD |13.62
20130705|67061E302|NMTPRC|391|NUVEEN MASS PREM INCOME MUN FD|10.05
20130705|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.06
20130705|67061F101|NPY|807|NUVEEN (PA)PREM INCM MUNI FD-2|13.07
20130705|67061Q107|NMY|342|NUVEEN (MD) PREM INCM MUNI FD |13.17
20130705|67061Q602|NMYPRE|1800|NUVEEN MD PREM INCOME MUN FD T|10.02
20130705|67061T101|NIM|4359|NUVEEN SELCT MATURTIES MUNI FD|9.77
20130705|67061W104|NAZ|2446|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.14
20130705|67062A101|NQC|750|NUVEEN CALIF INVT QUAL MUNI FD|13.82
20130705|67062C107|NCA|5526|NUVEEN CALIF MUN VALUE FUND|9.31
20130705|67062E103|NQM|1743|NUVEEN INVESTMENT QLTY MUNI FD|14.03
20130705|67062F100|NXP|2803|NUVEEN SELCT TX FR INCM PT SBI|13.27
20130705|67062H106|NMA|137|NUVEEN MUNI ADVANTAGE FUND|13.14
20130705|67062J102|NMI|2503|NUVEEN MUNICIPAL INCOME FUND|10.75
20130705|67062M105|NNY|2326|NUVEEN N.Y. MUN VALUE FUND|9.42
20130705|67062N103|NQI|1106|NUVEEN QUALITY MUNICIPAL FUND |12.79
20130705|67062P108|NPP|450|NUVEEN PERFORMANCE+MUN FUND|14.18
20130705|67062Q106|NCP|40|NUVEEN CALIF PERF MUNI FUND|14.24
20130705|67062R104|NNP|8|NUVEEN NY PERF PLUS MUNI FD|14.43
20130705|67062T100|NPI|4410|NUVEEN PREMIUN INC MUN FUND|13.08
20130705|67062U107|NCO|1596|NUVEEN CALIF MUN MKT OPPOR FD |14.32
20130705|67062W103|NMO|889|NUVEEN MUNI MARKET OPPORT FUND|12.73
20130705|67063C106|NXQ|2342|NUVEEN SELECT TX FR INCM PTF 2|12.69
20130705|67063R103|NXC|410|NUVEEN CALIFORNIA SELECT TX-FR|13.94
20130705|67063V104|NXN|95|NUVEEN INSD NY SLCT TX FR INCO|13.42
20130705|67063W102|NPM|68174|NUVEEN PREMIUM INCM MUNI FD II|13.42
20130705|67063X100|NXR|312|NUVEEN SELECT TAX-FR INCM PTF3|13.27
20130705|67064R102|NPV|1940|NUVEEN (VA) PREM INCM MUNI FD |13.51
20130705|670651108|NKX|2694|NUVEEN CALIFORNIA AMT-FREE MUN|13.05
20130705|670656107|NRK|1753|NUVEEN NEW YORK AMT-FREE MUNIC|13.15
20130705|670657105|NEA|72001|NUVEEN AMT-FREE MUNICIPAL INCO|12.83
20130705|670657501|NEAPRC|121|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20130705|67066G104|NVDA|1|NVIDIA CORP|14.13
20130705|67066V101|NAD|919|NUVEEN DVD ADVT MUNI FD SBI|13.53
20130705|67066V507|NADPRC|4|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130705|67066X107|NAN|3102|NUVEEN NY DVD ADVT MNI FD SBI |13.77
20130705|67066Y105|NAC|2289|NUVEEN CALI DVD ADV MNI FD SBI|13.39
20130705|67066Y501|NZHPRC|3003|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20130705|670671106|NID|19952|NUVEEN INTER DURATION MUN TERM|12.85
20130705|670677103|NIQ|1825|NUVEEN INTER DURATION QUALITY |12.29
20130705|670682103|NMZ|6492|NUVEEN MUNICIPAL HIGH INCOME O|12.54
20130705|670683101|NMD|3014|NUVEEN MUNICIPAL HIGH INCM OPP|12.11
20130705|67069D108|NTRI|444|NUTRI/SYSTEM INC.|11.42
20130705|67069P101|NMB|1980|NUVEEN MASSACHUSETTS DIV ADV|14.66
20130705|67069Y102|NXJ|191|NUVEEN N.J. DIV ADV MUNI FD-2 |13.32
20130705|670695105|NUW|1654|NUVEEN AMT-FREE MUNICIPAL VALU|15.79
20130705|67070A101|NXK|1867|NUVEEN N.Y. DIV ADV MUNI FD|13.59
20130705|67070E103|NXM|3|NUVEEN PENNSYLVANIA DIV ADV|13.10
20130705|67070F100|NXZ|4679|NUVEEN DIV ADV MUNI FD-2|13.78
20130705|67070X101|NZF|5074|NUVEEN DIV ADV MUNI FD 3|13.13
20130705|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130705|670702109|NJV|232|NUVEEN NEW JERSEY MUN VALUE FD|15.04
20130705|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.83
20130705|67071L106|NVG|99|NUVEEN DIVIDEND ADVANTAGE MUNI|13.05
20130705|67071L502|NVGPRC|50|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20130705|67071S101|JTP|5866|NUVEEN QUALITY PFD INCOME FD|8.18
20130705|67071W102|NVY|278|NUVEEN PENNSYLVANIA DIV ADVTG |12.79
20130705|67072B107|NKG|272|NUVEEN GEORGIA DIVD ADVANTAGE |12.45
20130705|67072B404|NKGPRD|478|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20130705|67072C105|JPS|1568|NUVEEN QUALITY PREFERRED INCOM|8.54
20130705|67072F108|NGX|1088|NUVEEN MASS AMT-FREE MUNI INC |13.12
20130705|67072T108|JFR|1002|NUVEEN FLOATING RATE INCOME FU|12.19
20130705|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|1.26
20130705|67073C104|JGG|721|NUVEEN GLOBAL INCOME OPPORTUNI|12.32
20130705|67073D102|JQC|7198|NUVEEN CREDIT STRATEGIES INCOM|9.76
20130705|67073G105|JTD|75|NUVEEN TAX-ADVANTAGED DIVIDEND|14.94
20130705|67073Y106|NVE|1932|NV ENERGY, INC|23.51
20130705|670731108|CTF|1384|NUVEEN LONG/SHORT COMMODITY TO|19.40
20130705|670735109|JLS|285|NUVEEN MTG OPPORT TERM FD COM |24.33
20130705|67074C103|NBB|11384|NUVEEN BUILD AMERICA BOND FUND|19.41
20130705|67074K105|NPN|758|NUVEEN PA MUN VALUE FD COM SHS|14.78
20130705|67074M101|NEV|10815|NUVEEN ENHANCED MUN VALUE FD C|14.34
20130705|67074P104|CFD|1723|NUVEEN DIVERSIFIED COMMODITY F|17.26
20130705|67074Q102|NBD|2263|NUVEEN BUILD AMER BD OPP FND C|19.91
20130705|67074R100|JMT|121|NUVEEN MTG OPPORTUNITY TERM FD|24.42
20130705|67074U103|JMF|3693|NUVEEN ENERGY MLP TOTAL RETURN|20.91
20130705|67074X107|JSD|298|NUVEEN SHORT DURATION CR|19.43
20130705|67074Y105|JRI|2566|NUVEEN REAL ASSET INCOME &|18.80
20130705|67075B104|JPW|56527|NUVEEN FLEXIBLE INVT INCOME FD|19.90
20130705|67076P102|NYMX|4322|NYMOX PHARMACEUTICAL CORP(F)|5.21
20130705|67077R107|NYRSY|107|Nyrstar NV, Bruxelles Unsponso|4.16
20130705|670837103|OGE|10450|OGE ENERGY CORP (HOLDING CO.) |68.52
20130705|670851203|OIBR|49505|OI S.A. SPON ADR REPSTG 3 PFD |1.55
20130705|67086E303|OCZ|56935|OCZ TECHNOLOGY GROUP INC COM S|1.67
20130705|670872100|OMG|432|OM GROUP INC.|31.15
20130705|67090H102|JTA|8919|NUVEEN TAX-ADV TOTAL RETURN ST|12.55
20130705|67090R100|NVLX|3146|NUVILEX, INC. COMMON STOCK|0.10
20130705|67091K104|NES|26963|NUVERRA ENVIRONMENTAL INC COM |2.96
20130705|670928100|NUV|41411|NUVEEN MUNICIPAL VALUE FUND|9.44
20130705|670971100|NQJ|5369|NUVEEN NJ INVT QUALITY MUNI FD|13.52
20130705|670972108|NQP|774|NUVEEN PA INVT QUAL MUNI FD|13.57
20130705|670973106|NQS|5128|NUVEEN SELECT QUALITY MUNI FD |13.45
20130705|670975101|NVC|7054|NUVEEN CALIF SELECT QUAL MUNI |14.86
20130705|670977107|NQU|198|NUVEEN QUALITY INCOME MUNI FD |13.34
20130705|670980101|NUO|1463|NUVEEN OHIO QULTY INCM MUN FD |14.85
20130705|670983105|NTX|234|NUVEEN TEXAS QLTY INCM MUN FD |13.75
20130705|670983402|NTXPRC|1200|NUVEEN TEXAS QUALITY INC MUN F|10.06
20130705|670984103|NIO|2616|NUVEEN MUNICIPAL OPPORTUNITY F|13.77
20130705|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|15.19
20130705|670988104|NPF|497|NUVEEN PREMIER MUNI INCOME FD |13.11
20130705|67101N106|NNJ|63|NUVEEN (NJ)PREM INCM MUNI FUND|14.10
20130705|67103B100|OFS|799|OFS CAP CORP COM STK|11.71
20130705|67103H107|ORLY|19297|O REILLY AUTOMOTIVE INC COM|114.56
20130705|67103X102|OFG|142|OFG BANCORP COM|18.27
20130705|67103X201|OFGPRA|35|OFG BANCORP 7.125%MIPS A|25.00
20130705|67103X409|OFGPRD|398|OFG BANCORP|24.67
20130705|671044105|OSIS|245|OSI SYSTEMS INC COM STK (DE)|65.09
20130705|67105N201|OSLH|3648|OSL HOLDINGS INC. COMMON STOCK|0.04
20130705|674631106|OBCI|686|OCEAN BIO-CHEM INC|2.78
20130705|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|13.73
20130705|675232102|OII|362|OCEANEERING INTL INC|75.10
20130705|67551U105|OZM|27453|OCH-ZIFF CAPITAL MGMT GRP LLC |10.56
20130705|67555N206|OCLR|23349|OCLARO INC COM (DE)|1.17
20130705|67572P101|OCTX|37850|OCTAGON 88 RES INC COM STK (NV|5.05
20130705|67575P207|OCLS|530|OCULUS INNOVATIVE SCIENCES, IN|2.64
20130705|67575Y109|OVTZ|8595|OCULUS VISIONTECH INC COM|0.07
20130705|67622P101|OMX|279|OFFICEMAX INCORPORATED|10.70
20130705|676220106|ODP|12354|OFFICE DEPOT INC|4.07
20130705|67778H200|OHRP|20087|OHR PHARMACEUTICAL INC NEW COM|7.49
20130705|677864100|ODC|11|OIL-DRI CORPORATION OF AMERICA|28.20
20130705|678026105|OIS|699|OIL STATES INTL INC|93.35
20130705|678049107|OILT|173|OILTANKING PARTNERS L P UIT LT|50.00
20130705|679580100|ODFL|22|OLD DOMINION FREIGHT LINES INC|42.87
20130705|680031309|ODMTY|23|OLD MUTUAL PLC NEW UNSPONSORED|22.09
20130705|680033107|ONB|2175|OLD NATL BANCORP (IND)|14.34
20130705|680194107|OPOF|29|OLD POINT FINL CORP|12.99
20130705|680223104|ORI|500|OLD REPUBLIC INTL CORP|12.99
20130705|680277100|OSBC|1051|OLD SECOND BANCORP INC|5.58
20130705|680665205|OLN|1138|OLIN CORP NEW|24.00
20130705|68162K106|ZEUS|9|OLYMPIC STEEL INC|25.05
20130705|68163W109|OCPNY|142|OLYMPUS CORP SPONS ADR|31.80
20130705|681936100|OHI|7329|OMEGA HEALTHCARE INVESTORS INC|31.63
20130705|682128103|OVTI|8387|OMNIVISION TECHNOLOGIES INC|18.20
20130705|68213N109|OMCL|419|OMNICELL INC|19.42
20130705|682143102|OMER|2378|OMEROS CORPORATION COM STK|5.28
20130705|68215W107|OMTK|351|OMNITEK ENGINEERING CORP COM (|2.30
20130705|682159108|ASGN|599|ON-ASSIGNMENT INC|27.02
20130705|68216R107|OABC|91|OMNIAMERICAN BANCORP INC COM S|23.00
20130705|682189105|ONNN|10121|ON SEMICONDUCTOR CORP|8.08
20130705|682310107|ONCY|5430|ONCOLYTICS BIOTECH INC|2.67
20130705|682324108|ONTY|21006|ONCOTHYREON INC COM SHS|1.73
20130705|68234L108|ONCS|4562|ONCOSEC MEDICAL INCORPORATED|0.24
20130705|682406103|OLP|1784|ONE LIBERTY PROPERTIES INC|22.12
20130705|682479100|ONFC|1015|ONEIDA FINL CORP COM STK NEW (|13.83
20130705|68268N103|OKS|1230|ONEOK PARTNERS LP UNIT LTD PAR|48.61
20130705|682680103|OKE|888|ONEOK INC (NEW)|40.19
20130705|682736103|OPHLY|45|Ono Pharmaceutical Co Ltd Unsp|72.25
20130705|68338T403|ONVI|3678|ONVIA INC|4.60
20130705|683399109|ONXX|91223|ONYX PHARMACEUTICALS INC|133.52
20130705|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130705|683715106|OTEX|50|OPEN TEXT CORP|69.07
20130705|68372T202|OPXA|34816|OPEXA THERAPEUTICS, INC. COMMO|1.62
20130705|68375N103|OPK|127637|OPKO HEALTH, INC|7.18
20130705|68375Q403|OPLK|281|OPLINK COMMUNICATIONS INC|18.48
20130705|683797104|OPY|68|OPPENHEIMER HOLDINGS INC CL A |18.64
20130705|68401H104|OPTR|4386|OPTIMER PHARMACEUTICALS, INC. |15.18
20130705|68401P304|OPHC|485|OPTIMUMBANK HLDGS INC COM STK |1.50
20130705|684023203|OGEN|24294|ORAGENICS INC COM STK|3.00
20130705|68403P203|ORMP|2588|ORAMED PHARMACEUTICALS INC. NE|7.28
20130705|68404E108|ORAC|5600|ORACO RESOURCES INC COM|0.35
20130705|68404G103|OMCCF|6000|ORACLE MINING CORP ORD SHS (CD|0.38
20130705|684060106|ORAN|156|ORANGE SPONSORED ADR|9.22
20130705|684193105|OCBB|408|ORANGE CNTY BUSINESS BK NA (CA|6.75
20130705|68554V108|OSUR|52|ORASURE TECHNOLOGIES INC|4.13
20130705|68557K109|OWW|2000|ORBITZ WORLDWIDE, INC|8.86
20130705|68558C106|EORBF|13777|ORBITE ALUMINAE INC ORD SHS (C|0.62
20130705|685691404|OSHWQ|329536|ORCHARD SUPPLY HARDWARE STORES|0.47
20130705|68571X103|ORC|403|ORCHID ISLAND CAPITAL INC COM |11.33
20130705|68572N104|TIS|145|ORCHIDS PAPER PRODUCTS CO COM |26.51
20130705|686164104|OREX|5463|OREXIGEN THERAPEUTICS, INC. CO|5.70
20130705|68619F205|ONP|750|ORIENT PAPER, INC. COMMON STOC|2.00
20130705|68619Y105|OTHM|3527041|ORIENS TRAVEL & HOTEL MANAGEME|.
20130705|68620A104|ONVO|36775|ORGANOVO HOLDINGS, INC. COMMON|3.90
20130705|68628V308|ORN|583|ORION MARINE GROUP INC COM STK|12.50
20130705|68633D103|ORIT|543|ORITANI FINANCIAL CORP NEW COM|16.05
20130705|686688102|ORA|290|ORMAT TECHNOLOGIES INC|23.27
20130705|687043109|ORFG|1449|OROFINO GOLD CORP COMMON STOCK|.
20130705|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|0.20
20130705|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|13.79
20130705|688239201|OSK|102|OSHKOSH CORPORATION COM|38.19
20130705|68827R108|OSIR|5729|OSIRIS THERAPEUTICS INC COM ST|10.17
20130705|68827V109|OMIMY|498|OSIM INTERNATIONAL LTD UNSPON |15.51
20130705|688278100|OSKFF|101|Osisko Mining Corporation Comm|3.41
20130705|688410109|OSN|500|OSSEN INNOVATION CO., LTD ADS |0.55
20130705|689164101|OTSKY|189|OTSUKA HOLDINGS CO. LTD, TOKYO|16.70
20130705|689898104|OUTB|270090|OUTBACK OIL&MIN EXPL CORP|0.03
20130705|690070107|OUTR|17219|OUTERWALL INC|60.27
20130705|69014Q101|OVAS|622|OVASCIENCE INC COM (DE)|13.78
20130705|690310206|OVRL|120|OVERLAND STORAGE INC|1.21
20130705|690370101|OSTK|1963|OVERSTOCK COM INC DEL|26.15
20130705|690732102|OMI|656|OWENS & MINOR INC (HLDG CO)|33.50
20130705|690742101|OC|645|OWENS CORNING INC COM STK NEW |39.05
20130705|690768403|OI|1503|OWENS-ILLINOIS INC|27.78
20130705|691497309|OXM|114|OXFORD INDUSTRIES INC|63.57
20130705|691543102|OXLC|115|OXFORD LANE CAP CORP COM|16.30
20130705|691543201|OXLCP|1230|OXFORD LANE CAP CORP PFD STK S|26.02
20130705|691543300|OXLCO|61887|OXFORD LANE CAP CORP PFD STK 7|24.78
20130705|69207P308|OXBT|5374|OXYGEN BIOTHERAPEUTICS INC NEW|3.19
20130705|693139107|PNG|1648|PAA NATURAL GAS STORAGE, L.P. |21.22
20130705|69318G106|PBF|3239|PBF ENERGY INC CL A COM STK (D|23.18
20130705|69318J100|PCCC|3072|PC CONNECTION INC|15.37
20130705|69323K100|PCMI|2911|PC MALL INC|9.86
20130705|69323T101|PCM|223|PCM FUND, INC|11.65
20130705|69325Q105|PCTI|33|PC-TEL INC|8.63
20130705|69327R101|PDCE|845|PDC ENERGY INC|53.70
20130705|69329Y104|PDLI|51731|PDL BIOPHARMA INC|7.80
20130705|69331C108|PCG|212749|PG&E CORPORATION (HOLDING CO.)|44.97
20130705|693320202|PHH|666|PHH CORPORATION (NEW)|20.93
20130705|69336T106|PHII|750|PHI, INC. COM|34.08
20130705|69336V101|PGTI|494|PGT, INC.|8.98
20130705|69338J106|PPCCY|148|PICC Property and Casualty Com|27.11
20130705|693475105|PNC|40322|PNC FINL SVCS GRP,INC(THE)|73.97
20130705|693475832|PNCPRQ|78|PNC FINL SVCS GRP INC DEP SHS |24.01
20130705|693475857|PNCPRP|716|PNC FINANCIAL SERVICES GROUP, |26.44
20130705|69349H107|PNM|904|PNM RESOURCES (HOLDING CO)|21.99
20130705|69351T106|PPL|5|PPL CORPORATION|29.59
20130705|69352P202|PPX|242|PPL CAP FDG INC JR SUB NT 2073|24.30
20130705|69360J107|PSB|194|PS BUSINESS PARKS INC|72.03
20130705|69360J644|PSBPRV|203|PS BUSINESS PARKS, INC. DEPOSI|22.95
20130705|69360J669|PSBPRU|15|PS BUSINESS PARKS INC DEP SHS |23.29
20130705|69360J685|PSBPRT|1|PS BUSINESS PKS INC CALIF DEP |24.30
20130705|69364D106|PSMH|301|PSM HOLDINGS, INC.|0.15
20130705|69364V106|PEXNY|4836|PTT EXPLORATION & PROD PCL SPO|10.10
20130705|693654105|PVFC|279|PVF CAPITAL CORP|4.15
20130705|693656100|PVH|2250|PVH CORP COM STK (DE)|126.04
20130705|69366J200|PTCT|1249|PTC THERAPEUTICS INC COM STK (|15.83
20130705|69366X100|BKRKY|332|BANK RAKYAT INDONESIA UNSPONSO|15.09
20130705|69367J100|PSGTY|1327|PT SEMEN INDONESIA (PERSERO) T|32.19
20130705|69367P106|PPAAY|1575|PT PERUSAHAAN GAS NEGARA PERSA|28.92
20130705|69367U105|PPERY|400|PT BANK MANDIRI PERSERO TBK UN|8.15
20130705|69367X109|PTAIY|557|Pt Astra International TBK Uns|13.18
20130705|69369U103|PIFFY|290|PT INDOFOOD CBP SUKSES MAKMUR |23.14
20130705|693718108|PCAR|2206|PACCAR INC|53.47
20130705|69403R108|PBM|770|PACIFIC BOOKER MINERALS INC.|2.86
20130705|69404D108|PACB|12162|PACIFIC BIOSCIENCES OF CALIFOR|2.50
20130705|694103102|ROYT|10309|PACIFIC COAST OIL TR|17.95
20130705|69423U305|PEIX|20142|PACIFIC ETHANOL INC. (DE)|3.72
20130705|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|26.69
20130705|694308701|PCGPRG|5|PACIFIC G&E 4.80% 1ST PFD|22.81
20130705|694308883|PCGPRI|26|PACIFIC GPE 4.36% 1ST PFD|23.41
20130705|69480U206|PEGFF|1723|PACIFIC RUBIALES ENERGY CORP N|17.43
20130705|694873100|PSUN|338|PACIFIC SUNWEAR OF CAL. INC|3.91
20130705|694915208|PFRMF|11857|PACIFIC RIM MINING CP (NEW)|0.05
20130705|695113100|PHLI|146|PACIFICHEALTH LABS INC|0.13
20130705|695127100|PCRX|38645|PACIRA PHARMACEUTICALS INC|30.78
20130705|695156109|PKG|480|PACKAGING CORP OF AMERICA|49.48
20130705|695263103|PACW|1092|PACWEST BANCORP COMMON STK|32.24
20130705|69562K100|PTIE|221|PAIN THERAPEUTICS INC|2.25
20130705|69606A100|PALAY|481|Paladin Energy Ltd Unsponsored|8.43
20130705|696077403|PTN|1051|PALATIN TECHNOLOGIES INC NEW C|0.59
20130705|696434208|PLLVF|139738|PALLADON VENTURES LTD ORDINARY|1.04
20130705|697062206|PLMT|42|PALMETTO BANCSHARES, INC. (SC)|12.05
20130705|697435105|PANW|300|PALO ALTO NETWORKS, INC|42.90
20130705|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|3.26
20130705|697900108|PAAS|9424|PAN AMERICAN SILVER CORP|11.70
20130705|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.30
20130705|698354107|P|100000|PANDORA MEDIA INC COM STK (DE)|19.43
20130705|698477106|PHX|100|PANHANDLE OIL AND GAS INC|30.50
20130705|698657103|PTRY|1121|PANTRY INC (THE)|12.27
20130705|69888T108|PARR|238404|PAR PETE CORP COM STK (DE)|1.85
20130705|69913R408|PRGN|205|PARAGON SHIPPING INC COM SHS C|4.15
20130705|699172201|PAMT|2615|PARAMETRIC SOUND CORP|16.92
20130705|69924P102|PZG|56|PARAMOUNT GOLD AND SILVER CORP|1.13
20130705|699462107|PRXL|717|PAREXEL INTERNATIONAL CORP|47.23
20130705|700215304|PCYG|18399|Park City Group, Inc. New Comm|7.45
20130705|700416209|PKE|199|PARK ELECTROCHEMICAL CORP|25.16
20130705|700658107|PRK|268|PARK NATIONAL CORP|71.83
20130705|70086Y105|PSTB|2500|PARK STERLING CORP COM SHS (CA|5.90
20130705|701081101|PKD|2347|PARKER DRILLING CO|5.06
20130705|701094104|PH|1049|PARKER-HANNIFIN CORP|95.32
20130705|701354102|PRKR|26051|PARKERVISION INC|4.79
20130705|701455107|PRKA|286|Parks! America, Inc. Common St|0.03
20130705|70159Q104|PKY|2978|PARKWAY PROPERTIES INC.|17.20
20130705|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|6.25
20130705|70286C101|PPRTF|41371|PASSPORT POTASH INC COM (CDA) |0.16
20130705|70336T104|PCXCQ|20000|PATRIOT COAL CORPORATION COM S|0.22
20130705|703481101|PTEN|450|PATTERSON-UTI ENERGY INC|20.51
20130705|70422P206|EAPS|2109|PAX MSCI EAFE ESG INDEX ETF|25.57
20130705|704326107|PAYX|1106|PAYCHEX INC|37.16
20130705|70454K109|PDGRY|6889|PDG Realty SA, Sao Paulo Spons|1.65
20130705|704549104|BTU|109|PEABODY ENERGY CORP|14.65
20130705|704699107|PGC|405|PEAPACK GLADSTONE FINL CORP|17.41
20130705|705015105|PSO|67222|PEARSON PLC ADR(RP 1ORD25PEN) |18.33
20130705|70509V209|PEBPRA|143|PEBBLEBROOK HOTEL TR PFD SER A|26.30
20130705|70509V407|PEBPRC|300|PEBBLEBROOK HOTEL TR PFD SER C|23.92
20130705|705573103|PEGA|1121|PEGASYSTEMS INC|33.04
20130705|70686R104|PCO|1342|PENDRELL CORPORATION(WA)|2.62
20130705|70706P104|PGH|403|PENGROWTH ENERGY CORP COM SHS |4.82
20130705|707062204|PNGM|200|Pengram Corporation New Common|0.01
20130705|707569109|PENN|1800|PENN NATL GAMING INC|52.10
20130705|707882106|PVA|1346|PENN VIRGINIA CORP|4.86
20130705|707887105|PWE|2028|PENN WEST PETE LTD NEW COM SHS|10.78
20130705|70806A106|PFLT|855|PENNANTPARK FLOATING RATE CAP |14.30
20130705|708062104|PNNT|4529|PENNANT INVESTMENT CORP COM|11.04
20130705|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.75
20130705|708160106|JCP|1600|PENNEY J.C. CO INC (HOLDING CO|16.60
20130705|708430103|PWOD|4|PENNS WOODS BANCORP INC|43.80
20130705|709102107|PEI|916|PENN REAL ESTATE INVST TST SBI|19.21
20130705|709102503|PEIPRB|155|PENNSYLVANIA REAL ESTATE INVT |26.00
20130705|70931T103|PMT|834|PENNYMAC MTG INVT TR COM|21.30
20130705|70932B101|PFSI|1127|PENNYMAC FINL SVCS INC|21.15
20130705|709789101|PEBO|58|PEOPLES BANCORP INC|22.39
20130705|712704105|PBCT|2371|PEOPLE'S UNITED FINANCIAL INC |14.99
20130705|713278109|PBY|669|PEP BOYS MANNY MOE& JACK|11.65
20130705|713291102|POM|1141|PEPCO HOLDINGS, INC.|19.48
20130705|713448108|PEP|332|PEPSICO INC;CAP USD0.016666|80.73
20130705|71366R703|PSMI|304|PEREGRINE SEMICONDUCTOR CORP C|10.29
20130705|713661304|PPHM|877190|PEREGRINE PHARMACEUTICALS INC |1.49
20130705|71367D109|PGOG|21151|PERF Go-Green Holdings, Inc. C|.
20130705|71372U104|PWRD|7299|PERFECT WORLD CO LTD SPONSORED|18.66
20130705|71375U101|PRFT|784|PERFICIENT INC|13.79
20130705|71376C100|PERF|210|PERFUMANIA HLDGS INC COM STK (|5.51
20130705|713831105|PSEM|214|PERICOM SEMICONDUCTOR CP|7.35
20130705|714046109|PKI|531|PERKINELMER INC|32.39
20130705|714157104|PESI|648|PERMA-FIX ENVIRONMNTL SVCS INC|0.50
20130705|714236106|PBT|470|PERMIAN BASIN RTY TR UNIT BEN |13.13
20130705|71426V108|PTX|192|PERNIX THERAPEUTICS HOLDINGS I|3.79
20130705|714264207|PDRDY|85|PERNOD RICARD SA SPON ADR|22.28
20130705|714290103|PRGO|131|PERRIGO CO|122.13
20130705|715302105|PGLC|518205|PERSHING GOLD CORPORATION. COM|0.35
20130705|716013107|PTQMF|102635|PETAQUILLA MINERALS LTD (CANAD|0.32
20130705|71646E100|PTR|361|PETROCHINA CO LTD ADS(RP100 H |113.50
20130705|71647K105|PTRC|25429|PETRO RIVER OIL CORP. COMMON S|0.42
20130705|71672U101|PDH|2698|PETROLOGISTICS LP|13.01
20130705|71676J102|PSON|10000|PETROSONIC ENERGY INC COM STK |0.80
20130705|716768106|PETM|19|PETSMART INC|68.29
20130705|71677C106|PTOG|5329|PETROTECH OIL & GAS, INC. COMM|0.02
20130705|716933106|PCYC|3925|PHARMACYCLICS INC|84.50
20130705|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.25
20130705|71714F104|PMC|2281|PHARMERCIA CORPORATION COM|13.46
20130705|71902E604|PNX|141|PHOENIX COMPANIES INC. NEW|42.45
20130705|719358301|PHMD|161|PHOTOMEDEX INC COM STK (DE)|15.75
20130705|720186105|PNY|2554|PIEDMONT NATURAL GAS CO INC(NC|33.41
20130705|720279108|PIR|2620|PIER 1 IMPORTS INC (DEL)|23.44
20130705|72147K108|PPC|973|PILGRIMS PRIDE CORP NEW COM ST|14.69
20130705|72154R103|PLGTF|925|PILOT GOLD INC ORD SHS (CDA)|0.76
20130705|72200M108|PCK|2684|PIMCO CALIF MUNI INCOME FD II |9.67
20130705|72200N106|PCQ|18|PIMCO CAL MUNI INC|13.82
20130705|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|12.80
20130705|72200T103|PNF|2587|PIMCO NY MUNI INC FD|10.58
20130705|72200U100|PCN|4443|PIMCO CORPORATE INCOME STRATEG|16.95
20130705|72200W106|PML|5727|PIMCO MUNICIPAL INCOME FD II|11.35
20130705|72200Y102|PNI|11754|PIMCO NY MUNI INCOME FD II|11.18
20130705|72201A103|PMX|4141|PIMCO MUNICIPAL INCOME FUND II|10.84
20130705|72201B101|PTY|3|PIMCO CORPORATE & INCOME|18.73
20130705|72201C109|PZC|5029|PIMCO CALIFORNIA MUNICIPAL INC|9.99
20130705|72201E105|PYN|9176|PIMCO NEW YORK MUNICIPAL INCOM|9.49
20130705|72201H108|PFL|301|PIMCO INCOME STRATEGY FD COMMO|11.47
20130705|72201J104|PFN|1015|PIMCO INCOME STRATEGY FUND II |10.26
20130705|72201R106|TUZ|9244|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130705|72201R775|BOND|13073|PIMCO TOTAL RETURN EXCHANGE TR|105.52
20130705|72201R783|HYS|177640|PIMCO ETF TR 1-5 YR HIGH YIELD|103.10
20130705|72201R809|TRSY|365|PIMCO BROAD U.S. TREASURY INDE|101.23
20130705|72201R833|MINT|879|PIMCO ETF TR ENHANCED SHT MATU|101.28
20130705|72201R874|SMMU|60252|PIMCO ETF TR SHT TERM MUN BD E|50.21
20130705|72201R882|ZROZ|10535|PIMCO ETF TR 25+ YR ZERO CPN U|95.07
20130705|72201Y101|PDI|51|PIMCO DYNAMIC INCOME FD|28.27
20130705|722011103|PGP|5651|PIMCO GLOBAL STOCKSPLUS & INCO|21.18
20130705|722014107|PHK|23829|PIMCO HIGH INCOME FUND SBI|11.71
20130705|72202B100|PKO|221|PIMCO INCOME OPPORTUNITY FUND |27.92
20130705|72202D106|PCI|3880|PIMCO DYNAMIC CREDIT INC FND C|22.07
20130705|723330106|PNPFF|9923|PINETREE CAPITAL LTD|0.33
20130705|723456109|PNK|800|PINNACLE ENTERTAINMENT, INC|20.05
20130705|72346Q104|PNFP|546|PINNACLE FINANCIAL PTNRS INC|26.74
20130705|72348P104|PF|47|PINNACLE FOODS INC DEL COM STK|24.40
20130705|723484101|PNW|105213|PINNACLE WEST CAP CORP|54.79
20130705|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.99
20130705|723653101|HNW|706|PIONEER DIVERSIFIED HIGH INCOM|20.12
20130705|723664108|PES|2198|PIONEER ENERGY SVCS CORP COM|6.81
20130705|72369H106|PHT|10160|PIONEER HIGH INCOM TRUST|16.47
20130705|723762100|MAV|520|PIONEER MUNICIPAL HIGH INCOME |14.21
20130705|723763108|MHI|4624|PIONEER MUNICIPAL HIGH INCOME |14.87
20130705|72388B106|PSE|1779|PIONEER SOUTHWEST ENERGY PARTN|35.22
20130705|724078100|PJC|136|PIPER JAFFRAY COMPANIES|32.07
20130705|724479100|PBI|45828|PITNEY-BOWES INC|14.20
20130705|724479407|PBIPRA|1678|PITNEY BOWES INC 5.25% NOTES D|25.20
20130705|724479506|PBIPRB|694|PITNEY BOWES INC 6.70% NTS DUE|25.46
20130705|725846109|PZZI|6559|PIZZA INN HLDGS INC COM|5.73
20130705|726503105|PAA|796|PLAINS ALLAMERICAN PIPELINE|55.64
20130705|72703D100|PLPL|12888|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130705|72705J105|PRRY|6685|PLANET RESOURCE RECOVERY INC C|0.05
20130705|72765Q205|PLG|24|PLATINUM GROUP METALS LTD-NEW |0.91
20130705|72811P102|PNTV|1644|PLAYERS NETWORK INC|0.02
20130705|729273102|PLBC|557|PLUMAS BANCORP|6.20
20130705|72940R128|PSTIW|8000|PLURISTEM THERAPEUTICS INC. WT|0.30
20130705|72941W100|PGEM|193|PLY GEM HOLDINGS INC COM|19.20
20130705|730206109|PBSK|158|POAGE BANKSHARES INC COM|15.03
20130705|730529104|PBSOQ|500|Point Blank Solutions, Inc. Co|0.37
20130705|730843208|PCOM|341|POINTS INTERNATIONAL LTD. COMM|21.62
20130705|730864204|PTEK|1233|POKERTEK INC COM STK|1.24
20130705|73101T101|POLR|7500|POLAR PETROLEUM CORP.COMMON ST|1.80
20130705|731068102|PII|938|POLARIS INDUSTRIES INC.|95.83
20130705|73179P106|POL|3780|POLYONE CORPORATION|25.81
20130705|73179V103|PPO|3864|POLYPORE INTERNATIONAL, INC|40.74
20130705|731916102|PLM|1457266|POLYMET MINING CORP (F)|0.72
20130705|732857107|POPE|330|POPE RES DEL LTD PARTSH DEP RC|70.30
20130705|73317W203|BPOPN|50|POPULAR CAP TR I CUM MTHY ICM |23.98
20130705|733174403|BPOPP|447|POPULAR,INC NON %NON-CUMULATIV|25.45
20130705|733174700|BPOP|430|POPULAR INC COM NEW (PR)|31.00
20130705|73328P106|POAHY|10160|PORSCHE AUTOMOBILE HOLDING SE |7.60
20130705|736233107|PBIB|1038|PORTER BANCORP, INC. COM|0.80
20130705|73640Q105|PRAA|178|PORTFOLIO RECOVERY ASSOCS INC |156.19
20130705|736508847|POR|7|PORTLAND GENERAL ELECTRIC CO N|30.35
20130705|737010108|PTLA|200|PORTOLA PHARMACEUTICALS INC CO|23.77
20130705|737273102|PT|13893|PORTUGAL TELECOM SGPS, S.A.|3.67
20130705|73731R103|POOSF|1200|POSEIDON CONCEPTS CORP ORD SHS|.
20130705|73740J308|PSID|69700|POSITIVEID CORPORATION COM STK|0.11
20130705|737446104|POST|136|POST HLDGS INC COM STK (MO)|44.00
20130705|739197200|HGKGY|233|POWER ASSETS HOLDINGS LTD AMER|8.59
20130705|739276103|POWI|699|POWER INTAGRATIONS INC|41.42
20130705|73935A104|QQQ|480034|POWERSHARES QQQ TR UNIT SER-1 |72.04
20130705|73935B805|PHDG|1280|POWERSHARES S&P 500 DOWNSIDE H|27.09
20130705|73935S105|DBC|1663|POWERSHARES DB COMMODITY INDEX|25.62
20130705|73935X146|PNQI|292|POWERSHARES NASDAQ INTERNET PO|49.18
20130705|73935X153|PDP|55058|PWRSHS EXCH TRADED FD TR DWA T|31.42
20130705|73935X195|PSP|296|POWERSHARES GLOBAL LISTED PRIV|11.00
20130705|73935X286|PKW|189287|DYNAMIC BUYBACK ACHIEVERS PORT|35.82
20130705|73935X302|PEY|1240|POWERSHARE HIGH YIELD EQTY DIV|10.77
20130705|73935X344|PTF|1956|DYNAMIC TECHNOLOGY SECTOR PORT|30.45
20130705|73935X351|PTH|587|DYNAMIC HEALTHCARE SECTOR PORT|40.44
20130705|73935X369|PRN|3430|DYNAMIC INDLS SECTOR PORT PWRS|38.27
20130705|73935X377|PFI|615|DYNAMIC FINL SECTOR PORT POWER|24.54
20130705|73935X385|PXI|395|DYNAMIC ENERGY SECT PORT PWRSH|47.76
20130705|73935X401|PGJ|110067|POWERSHARES GOLDEN DRAGON|20.81
20130705|73935X419|PEZ|575|DYNAMIC CONSUMER DISCRTY SECT |36.31
20130705|73935X450|PXLC|2367|POWERSHARES FUNDAMENTAL PURE L|31.95
20130705|73935X500|PBW|9434|POWERSHARES WILDER HILL CLEAN |5.41
20130705|73935X567|PRFZ|65222|POWERSHARES FTSE RAFI US 1500 |82.49
20130705|73935X583|PRF|85499|POWERSHARES EXCHANGE TRADED FD|72.48
20130705|73935X609|PWB|70315|POWERSHARES DYNAMIC LRG CAP GR|21.78
20130705|73935X617|PMR|31941|POWERSHARES DYNAMIC RETAIL POR|30.74
20130705|73935X625|PXJ|868|POWERSHARES DYNAMIC OIL & GAS |23.33
20130705|73935X658|PXE|116447|POWERSHARES DYNAMIC ENERGY EXP|29.21
20130705|73935X666|PKB|1237|POWERSHARES DYNAMIC BUILDING &|19.02
20130705|73935X682|SPHQ|30269|PWSHS S&P 500 HIGH QTY PORTF S|17.92
20130705|73935X708|PWV|34012|POWERSHARES DYNAMIC LRG CAP VA|25.35
20130705|73935X716|PID|54005|POWERSHARES INTERNATIONAL DIVI|16.41
20130705|73935X740|PZI|1326|POWERSHARES ZACKS MICRO CAP|14.40
20130705|73935X773|PSJ|260|POWERSHARES DYNAMIC SOFTWARE P|30.09
20130705|73935X799|PJP|4568|POWERSHARES DYNAMIC PHARMACEUT|42.43
20130705|73935X807|PXMG|26|POWERSHARES FUNDAMENTAL PURE M|25.79
20130705|73935X823|PBS|94299|POWERSHARES DYNAMIC MEDIA PORT|21.40
20130705|73935X849|PBJ|68815|POWERSHARES DYNAMIC FOOD & BEV|24.68
20130705|73935X880|PXMV|12036|POWERSHARES FUNDAMENTAL PURE M|21.21
20130705|73936B101|DBE|541|POWERSHARES DB MULTI-SECTOR CO|28.10
20130705|73936B200|DBP|5767|POWERSHARES DB MULTI-SECTOR CO|40.83
20130705|73936B408|DBA|23214|POWERSHARES DB MULTI-SECTOR CO|24.90
20130705|73936B606|DGL|13061|POWERSHARES DB MULTI-SECTOR CO|42.21
20130705|73936B705|DBB|18931|POWERSHARES DB MULTI-SECTOR CO|16.46
20130705|73936D107|UUP|190837|POWERSHARES DB U S DLR INDEX T|22.57
20130705|73936N105|POWR|1256|POWERSECURE INTL INC COM STK (|15.45
20130705|73936Q108|PIZ|62717|POWERSHARES DWA DEV MKTS TECH |21.37
20130705|73936Q207|PIE|281560|POWERSHARES DWA EMERGING MKTS |17.83
20130705|73936Q710|PGHY|800|POWERSHARES GLOBAL SHORT TERM |24.55
20130705|73936Q744|DWAS|176247|POWERSHARES EXCHANGE-TRADED FD|33.37
20130705|73936Q777|KBWP|225|POWERSHARES KBW PROPERTY & CAS|35.03
20130705|73936Q793|KBWD|555|POWERSHARES KBW HIGH DIVIDEND |24.82
20130705|73936Q843|PCEF|28943|POWERSHARES CEF INCOME COMPOSI|24.33
20130705|73936Q876|PSAU|6236|POWERSHARES GLOBAL GOLD AND PR|19.37
20130705|73936T433|PVI|12851|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130705|73936T441|PWZ|425|POWERSHRS INSURED CA MUNI BOND|23.75
20130705|73936T474|PZA|256745|POWERSHARES INS NATL MUNICIPAL|23.91
20130705|73936T557|PHB|6295|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20130705|73936T565|PGX|37072|POWERSHARES AGGREGATE PFD PORT|14.24
20130705|73936T623|PIO|1250|POWERSHARES GLOBAL WATER RES P|18.92
20130705|73936T763|PXH|3321|POWERSHARES FTSE RAFI EMERGING|18.65
20130705|73936T771|PDN|1902|POWERSHARES FTSE RAFI DEVEL MA|24.14
20130705|73936T789|PXF|647|POWERSHARES FTSE RAFI DEV MKTS|36.83
20130705|73936T805|IDHQ|154|POWERSHARES S&P INTL DEVELOPED|17.72
20130705|73936T854|PAF|75|POWERSHARES FTSE RAFI ASIA PAC|49.45
20130705|73937B407|BAB|143|PWRSHS EXCHANGE TRADED FD TR I|28.29
20130705|73937B506|PSCD|8592|POWERSHARES S&P SMALLCAP CONSU|40.95
20130705|73937B605|PSCC|453|POWERSHARES S&P SMALLCAP CONSU|42.69
20130705|73937B639|XSLV|1493|POWERSHARES S&P 600 LOW VOLATI|27.54
20130705|73937B647|XMLV|430|POWERSHARES S&P 400 LOW VOLATI|26.70
20130705|73937B654|SPHD|4680|POWERSHARES ETF TR II S&P 500 |27.28
20130705|73937B662|EELV|74472|POWERSHARES S&P EMERGING MARKE|26.63
20130705|73937B670|EEHB|1178|POWERSHARES S&P EMERGING MARKE|17.74
20130705|73937B688|IDLV|192|POWERSHARES S&P INTL DEVELOPED|28.67
20130705|73937B696|IDHB|6|POWERSHARES S&P INTL DEVELOPED|23.31
20130705|73937B712|KBWR|19258|POWERSHARES KBW REGL BK PORT|33.82
20130705|73937B720|KBWI|864|POWERSHARES KBW INS PORT|54.99
20130705|73937B746|KBWB|33842|POWERSHARES KBW BANK PORTFOLIO|31.97
20130705|73937B761|PFIG|3915|POWERSHARES FUNDAMENTAL INVT G|24.86
20130705|73937B803|PSCF|330|POWERSHARES S&P SMALLCAP FINAN|35.78
20130705|73937B829|SPHB|25810|POWERSHARES S&P 500 HIGH BETA |25.06
20130705|73937B837|PSCU|692|POWERSHARES S&P SMALLCAP UTILI|32.28
20130705|73937B852|PSCM|160|POWERSHARES S&P SMALLCAP MATER|35.49
20130705|73937B860|PSCT|30367|POWERSHARES S&P SMALLCAP INFOR|36.25
20130705|73937B878|PSCI|2260|POWERSHARES S&P SMALLCAP INDUS|36.87
20130705|739371102|PXLG|46994|POWERSHARES FUNDAMENTAL PURE L|24.94
20130705|739371201|PXLV|903|POWERSHARES FUNDAMENTAL PURE L|25.34
20130705|73941X593|PYS|1826|PPLUS TRUST SERIES RRD-1 TR CT|23.49
20130705|73941X643|PYC|940|MERRIL LYNCH DEPOSITOR INC DER|24.30
20130705|73941X684|PYT|93|PPLUS TR GSC-2 TR CTF FLTG RAT|20.51
20130705|73941X817|PYG|333|PPLUS TR SER SPR-1 TR CTF 7.00|24.96
20130705|73941X874|PYB|1558|PPLUS TRUST SER GSG-2 TR CTF C|24.82
20130705|739727105|PRAN|8943|PRANA BIOTECHNOLOGY LTD|2.82
20130705|74005P104|PX|12800|PRAXAIR INC|114.77
20130705|74016W106|NKY|108000|PRECIDIAN INVESTMENTS MAXIS NI|16.61
20130705|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130705|74022D308|PDS|277|PRECISION DRILLING CORPORATION|8.66
20130705|74039L103|APTS|2112|PREFERRED APT CMNTYS INC|8.48
20130705|740434717|PJL|579|PREFERREDPLUS TR 12/01/2030 SE|25.90
20130705|740434873|PKH|40|MERRILL DEP PFDPLUS 7.75% TST |25.74
20130705|74047X107|PIMO|30158|PREMIER ALLIANCE GROUP INC COM|0.59
20130705|74048K104|BIEI|2800|PREMIER BIOMEDICAL INC COMMON |0.01
20130705|74051D104|PIRGF|31475|PREMIER GOLD MINES LTD COM SHS|1.67
20130705|74051E102|PRXI|4501|PREMIER EXHIBITIONS, INC.|1.81
20130705|74112D101|PBH|701|PRESTIGE BRANDS HOLDINGS, INC.|29.70
20130705|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.30
20130705|74139C102|PVG|17913|PRETIUM RES INC|6.98
20130705|74144T108|TROW|655|T-ROWE PRICE GROUP INC|74.06
20130705|741503403|PCLN|2007|PRICELINE.COM INC NEW|845.40
20130705|74164M108|PRI|197|PRIMERICA, INC COM|37.68
20130705|74164W106|PPP|2508|PRIMERO MINING CORP ORD SHS (C|4.51
20130705|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|1.91
20130705|74174T101|LUVE|462339|PRINCE MEXICO S.A, INC. NEW CO|0.22
20130705|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|11.88
20130705|742282106|PNBC|795|PRINCETON NATL BANCORP INC|0.03
20130705|74251V102|PFG|1546|PRINCIPAL FINANCIAL GROUP|36.97
20130705|74251V300|PFGPRB|281|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20130705|74255X104|PGZ|46590|PRINCIPAL REAL ESTATE INCOME F|20.00
20130705|742667504|PROBF|40000|PROBE MINES LTD ORDINARY SHARE|1.63
20130705|74267C106|PRA|8445|PROASSURANCE CP (HLG CO)|52.14
20130705|74269U203|PKT|210|PROCERA NETWORKS INC NEW COM S|14.09
20130705|742718109|PG|3000|PROCTER & GAMBLE;COM NPV|78.57
20130705|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.85
20130705|742962103|PVTB|851|PRIVATE BANCORP INC.|22.76
20130705|74312Y103|IPDN|8|PROFESSIONAL DIVERSITY NETWORK|4.14
20130705|74316X101|PFIE|1865|PROFIRE ENERGY, INC. COM STK (|1.42
20130705|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.20
20130705|743312100|PRGS|744|PROGRESS SOFTWARE CORP|23.77
20130705|74339G101|BIN|750|PROGRESSIVE WASTE SOLUTIONS LT|21.55
20130705|74340W103|PLD|28306|PROLOGIS, INC COM|37.46
20130705|743424103|PFPT|82462|PROOFPOINT INC COM STK (DE)|24.97
20130705|74343G204|PRIS|193|PROMOTORA DE INFORMACIONES SA |1.05
20130705|74344F106|PBTH|1089|PROLOR Biotech, Inc. Common St|6.33
20130705|74345K104|PGVI|18858|PROMITHIAN GLOBAL VENTURES INC|0.06
20130705|74345U102|PROP|6608|PROPELL TECHNOLOGIES GROUP INC|0.64
20130705|74345Y104|PNIKF|2725|PROPHECY PLATINUM CORPORATION |0.53
20130705|74346Y103|PRO|121|PROS HOLDINGS, INC|30.07
20130705|74347B201|TBT|9230|PROSHARES ULTRASHORT 20+YEAR T|72.52
20130705|74347B300|SDS|500|PROSHARES ULTRASHORT S&P 500 N|40.39
20130705|74347B409|BIS|4116|ULTRASHORT NASDAQ BIOTECHNOLOG|36.24
20130705|74347R107|SSO|215116|PROSHARES ULTRA S&P 500|77.58
20130705|74347R115|SZK|223|PROSHARES ULTRASHORT CONSUMER |43.68
20130705|74347R123|IGS|327|PROSHARES TR SHORT INVT GRADE |32.83
20130705|74347R131|SJB|10585|PROSHARES TR SHORT HIGH YIELD |31.51
20130705|74347R172|UBT|3893|PROSHARES ULTRA 20+YR TREASURY|58.05
20130705|74347R180|UST|1974609|PROSHARES ULTRA 7-10 YR TREASU|51.99
20130705|74347R206|QLD|18424|PROSHARES ULTRA QQQ|66.78
20130705|74347R214|BIB|264|PROSHARES TRUST - PROSHARES UL|96.05
20130705|74347R248|CSM|17287|PROSHARES LARGE CAP CORE PLUS |76.08
20130705|74347R305|DDM|272|PROSHARES ULTRA DOW30|93.15
20130705|74347R347|EWV|1959|PROSHARES ULTRASHORT MSCI JAPA|19.11
20130705|74347R370|EFZ|380|PROSHARES SHORT MSCI EAFE|39.57
20130705|74347R396|EUM|195869|PROSHARES SHORT MSCI EMERGING |30.32
20130705|74347R479|UVT|4|PROSHARES ULTRA RUSSELL 2000 V|43.56
20130705|74347R487|UKK|125|PROSHARES ULTRA RUSSELL 2000 G|69.45
20130705|74347R503|SH|1876|PROSHARES SHORT S&P500|29.41
20130705|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|41.37
20130705|74347R685|UPW|300|PROSHARES ULTRA UTILITIES|64.45
20130705|74347R701|DOG|82712|PROSHARES SHORT DOW30|29.44
20130705|74347R719|DIG|97869|PROSHARES ULTRA OIL & GAS|55.29
20130705|74347R735|RXL|336|PROSHARES ULTRA HEALTH CARE|60.17
20130705|74347R750|UCC|190|PROSHARES ULTRA CONSUMER SERVI|54.05
20130705|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|75.26
20130705|74347R842|UWM|156528|PROSHARES ULTRA RUSSELL 2000|62.01
20130705|74347W114|ZSL|78443|PROSHARES ULTRASHORT SILVER|100.92
20130705|74347W122|BOIL|66654|PROSHARES ULTRA DJ-UBS|37.51
20130705|74347W361|VIXY|107434|PROSHARES TR II VIX SHORT-TERM|54.12
20130705|74347W379|UVXY|76930|PROSHARES ULTRA VIX SHORT-TERM|67.48
20130705|74347W387|KOLD|920|PROSHARES ULTRASHORT DJ-UBS|85.38
20130705|74347W395|GLL|3085|PROSHARES ULTRASHORT GOLD NEW |103.23
20130705|74347W494|GDAY|675|PROSHAES ULTRA AUSTRALIAN DOLL|32.32
20130705|74347W569|YCS|629|PROSHARES TR 11 PROSHARES ULTR|65.21
20130705|74347W601|UGL|47214|PROSHARES ULTRA GOLD|45.68
20130705|74347W627|SVXY|17628|PROSHARES SHORT VIX SHORT-TERM|80.91
20130705|74347W650|UCO|8836|PROSHARES ULTRA DJ-UBS CRUDE O|33.10
20130705|74347W668|SCO|65778|PROSHARES ULTRASHORT DJ-UBS CR|33.01
20130705|74347W676|CMD|393|PROSHARES ULTRASHORT|62.90
20130705|74347W684|VIXM|3072|PROSHARES TR II VIX MID-TERM F|27.94
20130705|74347W742|EUFX|3356|PROSHARES SHORT EURO|37.94
20130705|74347W841|AGQ|93|PROSHARES ULTRA SILVER|17.12
20130705|74347W866|YCL|1435|PROSHARES TR 11 PROSHARES ULTR|20.94
20130705|74347W874|ULE|6514|PROSHARES TR 11 PROSHARES ULTR|23.43
20130705|74347X112|SDOW|1209|PROSHARES TRUST|42.53
20130705|74347X120|UBR|200|PROSHARES TR PROSHARES ULTRA M|39.97
20130705|74347X138|SMN|528|PROSHARES ULTRASHORT BASIC MAT|52.71
20130705|74347X146|SKF|120|PROSHARES ULTRASHORT FINANCIAL|22.81
20130705|74347X179|SMK|1190|PROSHARES ULTRASHORT MSCI MEXI|26.12
20130705|74347X229|JPX|11|PROSHARES TR ULTRASHORT MSCI P|32.85
20130705|74347X237|QID|18563|PROSHARES ULTRASHORT QQQ|23.20
20130705|74347X245|SSG|10714|PROSHARES ULTRASHORT SEMICONDU|27.81
20130705|74347X252|TLL|84|PROSHARES TRUST ULTRASHORT TEL|23.14
20130705|74347X294|HDG|5090|PROSHARES TRUST - PROSHARES HE|40.11
20130705|74347X302|EET|858|PROSHARES TR ULTRA MSCI EMERGI|62.01
20130705|74347X310|RALS|1767|PROSHARES TR RAFI LONG/SHORT F|41.65
20130705|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|67.25
20130705|74347X518|UMX|528|PROSHARES ULTRA MSCI MEXICO CA|41.31
20130705|74347X526|UPV|1239|PROSHARES ULTRA EUROPE|34.14
20130705|74347X567|FXP|1115|PROSHARES TR ULTRASHORT FTSE C|24.84
20130705|74347X575|EEV|35619|PROSHARES ULTRASHORT MSCI EMER|27.23
20130705|74347X625|URE|97860|PROSHARES ULTRA REAL ESTATE|74.34
20130705|74347X633|UYG|41344|PROSHARES ULTRA FINANCIALS|94.23
20130705|74347X641|REK|487|PROSHARES SHORT REAL ESTATE|26.20
20130705|74347X658|YXI|1267|PROSHARES TR SHORT FTSE CHINA |42.13
20130705|74347X799|URTY|68146|PROSHARES TRUST PROSHRS ULTRAP|55.53
20130705|74347X815|UMDD|2|PROSHARES TRUST PROSHRS ULTRAP|62.91
20130705|74347X823|UDOW|2454|PROSHARES TRUST PROSHRS ULTRAP|82.61
20130705|74347X849|TBF|2719|PROSHARES TRUST SHORT 20+ TREA|31.41
20130705|74347X864|UPRO|23434|PROSHARES TRUST PROSHARES ULTR|63.83
20130705|74348A202|TWM|299529|PROSHARES ULTRASHORT RUSSELL 2|17.42
20130705|74348A475|EFU|7167|PROSHARES ULTRASHORT MSCI EAFE|59.50
20130705|74348A509|SJH|40|PROSHARES ULTRASHORT RUSSELL20|20.45
20130705|74348A517|FINZ|2102|PROSHARES ULTRAPRO SHORT FINAN|56.82
20130705|74348A525|DUG|1208|PROSHARES ULTRASHORT OIL & GAS|64.82
20130705|74348A541|HYHG|170|PROSHARES HIGH YIELD-INTEREST |78.20
20130705|74348A608|TBX|647|PROSHARES TR SHORT 7-10 YR TRE|33.35
20130705|74348A616|SCC|135|PROSHARES ULTRASHORT CONSUMER |25.96
20130705|74348A640|SRTY|7635|PROSHARES TRUST PROSHRS ULTRAP|18.91
20130705|74348A657|SMDD|803|PROSHARES TRUST PROSHRS ULTRAP|22.13
20130705|74348A665|SQQQ|78088|PROSHARES ULTRAPRO SHORT QQQ N|27.81
20130705|74348A673|BZQ|893|PROSHARES ULTRASHORT MSCI BRAZ|101.59
20130705|74348A707|UJB|1912|PROSHARES TR ULTRA HIGH YIELD |50.69
20130705|74348A749|COBO|3|PROSHARES TR USD COVERED BONDS|99.95
20130705|74348A814|RINF|648|PROSHARES 30 YEAR TIPS/TSY SPR|35.40
20130705|74348A848|UINF|500|PROSHARES TR|34.62
20130705|74348A863|SDP|407|PROSHARES TR ULTRASHORT UTILS |23.44
20130705|74348A871|SRS|37497|PROSHARES TR ULTRASHORT REAL E|21.13
20130705|74348T102|PSEC|6036|PROSPECT CAPITAL CORP COM STK |10.76
20130705|74348X103|PGRX|31779|PROSPECT GLOBAL RES INC COM ST|0.10
20130705|743606105|PB|6345|PROSPERITY BANCSHARES INC|55.48
20130705|743642209|PRTX|200|PROTALEX, INC.|1.90
20130705|743674103|PL|322|PROTECTIVE LIFE CORP|38.81
20130705|743674509|PLP|1028|PROTECTIVE LIFE CORP 8% SR NTS|21.29
20130705|743674608|PLPRC|5198|PROTECTIVE LIFE CORP 6.25% SUB|25.00
20130705|743674707|PLPRE|400|PROTECTIVE LIFE CORP 6% SUB DE|24.75
20130705|743713109|PRLB|2000|PROTO LABS INC COM STK (MN)|64.98
20130705|74373F100|PVCT|29905|PROVECTUS PHARMACEUTICAL INC|0.65
20130705|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |15.36
20130705|743815102|PRSC|24320|PROVIDENCE SERVICE CORP|28.54
20130705|74386T105|PFS|815|PROVIDENT FINANCIAL SERVICES I|15.90
20130705|74387B103|FPLPY|704|PROVIDENT FINANCIAL PLC SPONSO|22.86
20130705|744028101|PBNY|1718|PROVIDENT NEW YORK BANCORP|9.86
20130705|744121104|PVHO|5575|PROVISION HOLDING, INC. COM ST|0.07
20130705|744319104|PBIP|640|PRUDENTIAL BANCORP, INC. OF PE|9.72
20130705|744320102|PRU|622|PRUDENTIAL FINANCIAL INC.|73.84
20130705|744320607|PJH|2612|PRUDENTIAL FINL INC 5.75% JR S|24.40
20130705|74433A109|GHY|6524|PRUDENTIAL GLOBAL SHORT|17.78
20130705|74435K204|PUK|156|PRUDENTIAL PLC ADS (REP 2 ORD)|33.47
20130705|74440J101|PSDV|7754|PSIVIDA CORP COM|3.80
20130705|74442F107|ISD|2194|PRUDENTIAL SHORT DURATION HIGH|18.51
20130705|74460D109|PSA|8192|PUBLIC STORAGE (MARYLAND)|153.26
20130705|74460D125|PSAPRR|755|PUBLIC STORAGE DEPOSITORY SH R|25.58
20130705|74460D141|PSAPRQ|3|PUBLIC STORAGE DEPOSITARY SHS |25.70
20130705|74460D158|PSAPRP|128|PUBLIC STORAGE DEPOSITARY SHS |25.61
20130705|74460W107|PSAPRX|885|PUBLIC STORAGE DEPOSITARY SHS |23.28
20130705|74460W404|PSAPRT|90|PUBLIC STORAGE DEPO SHARES REP|24.44
20130705|74460W602|PSAPRU|116|PUBLIC STORAGE|24.06
20130705|74460W875|PSAPRW|77|PUBLIC STORAGE DEPOSITARY SHAR|23.26
20130705|74586W205|PULS|1326|PULSE ELECTRONICS CORP COM STK|2.66
20130705|745861104|PLSB|227000|THE PULSE BEVERAGE CORPORATION|0.94
20130705|74587V107|PBYI|1890|PUMA BIOTECHNOLOGY INC COMMON |54.05
20130705|746094101|PMBS|16941|PURAMED BIOSCIENCE, INC COM|0.02
20130705|74621T209|PURE|195|PURE BIOSCIENCE INC COM STK NE|0.32
20130705|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130705|746823103|PMM|6155|PUTNAM MANAGED MUN INC TR SBI |7.09
20130705|746853100|PPT|411|PUTNAM PREMIER INC TR SBI|5.24
20130705|746909100|PIM|2453|PUTNAM MASTER INTERMED.INCM TR|4.90
20130705|746927102|QLTI|4913|QLT INC|4.57
20130705|74726N107|QNBC|220|QNB CORP|24.90
20130705|74727B102|QHRTF|2000|QHR TECHNOLOGIES INC|0.55
20130705|747277101|QLGC|1216|QLOGIC CORP|10.44
20130705|74728G605|QBIEY|1391|QBE INSURANCE GRP LTD SPON ADR|14.27
20130705|747301109|QUAD|80|QUAD/GRAPHICS, INC CLASS A COM|24.40
20130705|747316107|KWR|160|QUAKER CHEMICAL CORPORATION|63.22
20130705|74732Y303|QKLS|400|QKL STORES INC COM ST NEW|3.51
20130705|74733C102|QRXPY|5979|Qrxpharma Ltd, Sydney Sponsore|4.56
20130705|74733V100|QEP|594|QEP RESOURCES,INC COM|28.60
20130705|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130705|74734R108|QRE|854|QR ENERGY LP UNIT LTD PARTNERS|16.03
20130705|747582104|QSII|640|QUALITY SYS INC|19.23
20130705|747619104|NX|166|QUANEX BUILDING PRODUCTS CORP |16.83
20130705|74762E102|PWR|182|QUANTA SERVICES INC|26.19
20130705|74765E208|QTWW|13326|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130705|74765N109|QTXB|11964|Quantrx Biomedical Corporation|0.03
20130705|74766A106|QTMM|9908|QUANTUM MATLS CORP COM STK (NV|0.06
20130705|74766H101|QUAN|91799|QUANTUM INTERNATIONAL CORPORAT|0.24
20130705|74773P203|QASP|2500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130705|747906204|QTM|875|QUANTUM CORP DSSG COM|1.38
20130705|747952109|QMM|45|QUATERRA RESOURCES INC LTD|0.09
20130705|74834L100|DGX|673|QUEST DIAGNOSTICS INC.|60.08
20130705|74835Y101|QCOR|758|QUESTCOR PHARMA INC|45.90
20130705|74837P108|QUIK|467296|QUICKLOGIC CORPORATION|2.32
20130705|74837R104|KWK|20416|QUICKSILVER RESOURCES INC|1.68
20130705|74838C106|ZQK|4960|QUICKSILVER,INC.|6.79
20130705|74838J101|QDEL|1710|QUIDEL CORP|26.98
20130705|74874Q100|QNST|397|QUINNSTREET, INC COM STK (CANA|8.54
20130705|74876Y101|Q|38|QUINTILES TRANSNATIONAL HLDGS |43.62
20130705|74913G204|CTQ|1662|QWEST CORP 7.375% NOTES DUE 20|25.98
20130705|74913G303|CTW|20|QWEST CORP 7.50% NT DUE 2051|26.00
20130705|74913G402|CTX|1278|QWEST CORP 7.00% NT DUE 04/01/|25.28
20130705|74913G501|CTU|286|QWEST CORP 7% NOTES DUE 2052|25.44
20130705|74913G600|CTY|3428|QUEST CORPORATION 6.125% NOTES|24.21
20130705|749227302|RASPRB|1659|RAIT FINANCIAL TRUST PREFERRED|24.85
20130705|749227500|RASPRC|32|RAIT FINL TR FORMERLY RAIT INV|25.22
20130705|74928K208|RBSPRE|84|RBS CAPITAL FUNDING TRUST V|20.19
20130705|74937W102|RCAP|39640|RCS CAPITAL CORPORATION CLASS |16.68
20130705|749394102|RDA|3000|RDA MICROELECTRONICS INC|10.85
20130705|749552105|RFIL|652|RF INDUSTRIES LTD|5.80
20130705|749603106|RJDG|2339|RJD GREEN INC COMMON STOCK|0.08
20130705|749607107|RLI|497|RLI CORP|77.53
20130705|749660106|RES|2396|RPC INC|13.68
20130705|749685103|RPM|1666|RPM INTERNATIONAL INC. (DELAWA|32.22
20130705|74971A107|RSANY|556|RSA INSURANCE GROUP PLC UNSPON|9.13
20130705|74972G103|RPXC|4121|RPX CORP COM STK (DE)|16.38
20130705|74973W107|RTI|506|RTI INTL METALS INC(HLDG CO)|28.33
20130705|74973Y103|RGLXY|93745|RTL Group Sa Luxembourg Unspon|8.24
20130705|74975E303|RWEOY|68|R W E AG SPONS ADR|28.79
20130705|74975N105|RTIX|15791|BIOLOGICS, INC COM|3.76
20130705|74979C105|RXII|470257|RXI PHARMACEUTICALS CORP NEW|0.19
20130705|749941100|RFMD|2108|RF MICRO DEVICES INC|5.38
20130705|75025X100|RLGT|2385|RADIANT LOGISTICS, INC. COMMON|1.94
20130705|75040P108|ROIA|2764|RADIO ONE INC CL A|2.01
20130705|75040P405|ROIAK|314|RADIO ONE INC CL D NON VTG|2.13
20130705|750438103|RSH|77294|RADIOSHACK CORP|3.09
20130705|750459109|RSYS|258|RADISYS CORP|4.79
20130705|750468100|RDUFF|53726|RADIUS GOLD INC|0.09
20130705|75062C100|RAFA|6174|RAFARMA PHARMACEUTICALS, INC. |0.37
20130705|75081A200|RBCC|8366|RAINBOW CORAL CORP COMMON (FL)|0.26
20130705|750917106|RMBS|5230|RAMBUS INC (DE)|9.21
20130705|751212101|RL|80|RALPH LAUREN CORPORATION|172.79
20130705|751452202|RPT|11|RAMCO-GERSHENSON PROP TR MD|15.57
20130705|752344309|GOLD|420|RANDGOLD RESOURCES;ADS EACH RE|64.46
20130705|75281D202|RGFR|100|RANGEFORD RES CORP COM|4.00
20130705|75381M102|REE|9981|RARE ELEMENT RES LTD|1.83
20130705|75382F106|RPTP|133|RAPTOR PHARMACEUTICAL CORP COM|9.75
20130705|754730109|RJF|74546|RAYMOND JAMES FINANCIAL INC|43.07
20130705|75509Q100|RAYS|2113|RAYSTREAM INC COM STK (NV)|.
20130705|755111507|RTN|5546|RAYTHEON CO. (NEW)|65.15
20130705|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.07
20130705|755408101|RDI|144|READING INTL CL A|6.16
20130705|75601N104|RSOL|24487|REAL GOODS SOLAR, INC. CL A CO|2.45
20130705|75604A109|RBIZ|99|REALBIZ MEDIA GROUP INC COM ST|0.60
20130705|75604L105|RLD|100|REALD INC COM STK|13.85
20130705|75605Y106|RLGY|29087|REALOGY HLDGS CORP COM STK (DE|50.55
20130705|75606N109|RP|546|REALPAGE, INC COM|18.51
20130705|756109104|O|2905|REALTY INCOME CORP|43.36
20130705|756109708|OPRE|49|REALTY INCOME CORPORATION MONT|25.61
20130705|756207106|RCPT|11|RECEPTOS INC COM STK (DE)|18.02
20130705|756255204|RBGLY|12518|RECKITT BENCKISER PLC SPONSORE|14.36
20130705|756568101|RDEIY|1491|RED ELECTRICA CORPORATION SA U|10.51
20130705|75670L104|RLHPRA|782|RED LION HOTELS CAPITAL TRUST |25.52
20130705|756764106|RLH|333|RED LION HOTELS CORPORATION CO|6.37
20130705|75678V104|RDMP|5000|RED MTN RES INC COM STK (FL)|0.75
20130705|75689M101|RRGB|148|RED ROBIN GOURMET BURGERS INC |56.26
20130705|75746K106|RHWKF|39300|REDHAWK RES INC (F)|0.31
20130705|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.20
20130705|758075402|RWT|1247|REDWOOD TST INC|17.06
20130705|758338107|REED|12352|REEDS, INC. COM STK|5.35
20130705|758750103|RBC|56|REGAL BELOIT CORPORATION|65.05
20130705|758766109|RGC|9435|REGAL ENTERTAINMENT GRP CLASS |18.73
20130705|758849806|REGPRG|872|REGENCY CENTERS CORPORATION PF|24.10
20130705|75886F107|REGN|701|REGENERON PHARMACEUTICALS INC |232.93
20130705|75887M101|RCLL|300|REGENOCELL THERAPEUTICS, INC. |.
20130705|758916100|REGRF|7306|REG TECHS INC (F)|0.09
20130705|75915K101|RGLS|7927|REGULUS THERAPEUTICS INC COM S|10.61
20130705|759351604|RGA|70223|REINSURANCE GROUP OF AMERICA, |68.33
20130705|759504103|GDPEF|88800|RELIANCE RESOURCES LTD. ORDINA|0.02
20130705|759509102|RS|796|RELIANCE STEEL & ALUMINUM CO|66.00
20130705|759525108|RWC|128|RELM WIRELESS CORP (NV)|3.04
20130705|75970E107|RNST|1101|RENASANT CORPORATAION|25.30
20130705|75971T103|SOL|1156|RENESOLA LTD SPONSORED ADS (VG|2.21
20130705|759720105|RCG|877|RENN GLOBAL ENTREPRENEURS FD I|1.45
20130705|759910102|REPR|3157|REPRO MED SYS INC|0.21
20130705|76009N100|RCII|116|RENT-A-CENTER INC|38.41
20130705|760112102|RTK|12894|RENTECH, INC|2.10
20130705|760174102|RENT|199|RENTRAK CORP|19.96
20130705|760182105|RENU|5000|RENUEN CORPORATION COMMON STOC|.
20130705|76026T205|REPYY|32534|REPSOL SA SPONSORED ADR|21.07
20130705|76028H209|RPRX|130|REPROS THERAPEUTICS INC COM ST|19.07
20130705|760281204|RBCAA|81|REPUBLIC BANCORP INC CL A|24.04
20130705|760759100|RSG|4720|REPUBLIC SERVICES INC|33.71
20130705|760826107|RTXB|3784|REPUBLIC TEX BRANDS INC COM ST|.
20130705|760911107|REFR|5253|RESEARCH FRONTIERS INC|3.89
20130705|760975102|BBRY|275937|RESEARCH IN MOTION LTD|9.65
20130705|761131101|RVRLF|33000|RESERVOIR MINERALS INC ORD SHS|2.64
20130705|76116A108|REN|2800|RESOLUTE ENERGY CORPORATION CO|7.93
20130705|76117W109|RFP|782|RESOLUTE FST PRODS INC|13.57
20130705|76120W401|RSOPRA|197|RESOURCE CAPITAL CORP 8.5%|25.49
20130705|76120W500|RSOPRB|99|RESOURCE CAPITAL CORP PFD 8.25|24.38
20130705|76122Q105|RECN|517|RESOURCES CONNECTION INC|12.09
20130705|76123U105|RGDX|2154|RESPONSE GENETICS, INC COMMON |1.50
20130705|76123V103|RYUN|1061|RESPECT YOUR UNIVERSE INC COM |0.26
20130705|76125Y105|RSRBF|140500|RESSOURCES ROBEX INC (F)|0.17
20130705|76128M108|RVXCF|77231|RESVERLOGIX CORP|0.67
20130705|761283100|RH|3812|RESTORATION HARDWARE HOLDINGS |75.93
20130705|76129W105|RVP|1600|RETRACTABLE TECHNOLOGIES INC. |1.46
20130705|761299106|RTRX|78|RETROPHIN, INC. COMMON STOCK|4.90
20130705|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|16.25
20130705|76131V202|RPAI|620|RETAIL PPTYS AMER INC CLASS A |14.58
20130705|761396100|RWL|160|REVENUESHARES LARGE CAP FUND E|31.39
20130705|761396209|RWK|4861|REVENUESHARES MID CAP FUND ETF|38.29
20130705|761396308|RWJ|2429|REVENUESHARES SMALL CAP FUND E|44.51
20130705|761396506|RWW|237|REVENUESHARES FINANCIAL SECTOR|39.45
20130705|761505205|RVM|20364|REVETT MINERALS INC NEW COMMON|0.66
20130705|76155G107|RVLT|199896|REVOLUTION LTG TECHNOLOGIES IN|3.64
20130705|761565100|REXX|1468|REX ENERGY CORP COM STK (DE)|18.64
20130705|761624105|REX|127|REX AMERICAN RESOURCES CORPORA|35.84
20130705|761713106|RAI|411|REYNOLDS AMERICAN INC (HOLDING|48.60
20130705|76206K107|RNMBY|806|Rheinmetall Ag Unsponsored ADR|9.17
20130705|76218Y103|RNO|2945|RHINO RESOURCE PARTNERS LP COM|13.32
20130705|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.45
20130705|76547T106|RIC|16688|RICHMONT MINES INC.|1.45
20130705|765658307|RICOY|322|RICOH LTD (NEW) ADR|60.33
20130705|766082101|RGDEF|101869|RIDGELINE ENERGY SVCS., INC. O|0.31
20130705|76657Y101|RTMVY|357|RIGHTMOVE PLC UNSPON ADR (UK) |32.82
20130705|766582100|RNET|20|RIGNET INC, COM STK|25.39
20130705|76680V108|RNGE|2100|RING ENERGY, INC. COMMON STOCK|8.75
20130705|76689T104|RIOM|15265|RIO ALTO MNG LTD NEW COM SHS (|1.79
20130705|766910103|RIOCF|976|RIOCAN REAL ESTATE TRUST UT|24.36
20130705|767204100|RIO|8297|RIO TINTO PLC ADS (4 ORD SHS) |40.46
20130705|767744105|RBA|137099|RITCHIE BROS.AUCTIONEERS INC|19.43
20130705|768573107|RVBD|1|RIVERBED TECHNOLOGY, INC COM|15.68
20130705|769397100|RVSB|2600|REVERVIEW BANCORP INC|2.42
20130705|76970B101|RIF|1212|RMR REAL ESTATE INC FUND COM S|20.06
20130705|76973Q105|RRTS|66|ROADRUNNER TRANSPORTATION SYST|28.32
20130705|769900101|RPI|400|ROBERTS REALTY INVESTORS INC|1.21
20130705|770323103|RHI|930|ROBERT HALF INTERNATIONAL INC |31.56
20130705|771195104|RHHBY|90|ROCHE HLDG LTD SPONS ADR|61.93
20130705|772089108|RENFF|4139|ROCK ENERGY INC|1.24
20130705|772739207|RKT|352|ROCK-TENN COMPANY CL-A|104.37
20130705|773903109|ROK|3911|ROCKWELL AUTOMATION INC.|84.79
20130705|774341101|COL|294|ROCKWELL COLLINS, INC.|63.57
20130705|774415103|ROC|338|ROCKWOOD HLDGS INC;COM STK USD|65.41
20130705|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130705|775043102|RSTI|338|ROFIN-SINAR TECHNO;COM USD0.01|24.74
20130705|775133101|ROG|182|ROGERS CORPORATION|47.34
20130705|77519R102|RSGUF|2500|ROGERS SUGAR INC ORDINARY SHAR|5.72
20130705|775781206|RYCEY|16996|ROLLS ROYCE HLDNGS PLC SPONS A|86.82
20130705|77581P109|ROMA|97|ROMA FINANCIAL CORPORATION COM|18.60
20130705|775903206|RTRAF|105028|ROMARCO MINERALS INC NEW|0.45
20130705|777149105|RRMS|201|ROSE ROCK MIDSTREAM L P COM UN|36.49
20130705|777779307|ROSE|677|ROSETTA RESOURCES INC|43.59
20130705|777780107|RST|450|ROSETTA STONE INC COM STK (DE)|14.98
20130705|778296103|ROST|225|ROSS STORES INC|65.39
20130705|779268101|RNDY|14000|ROUNDYS INC COM STK|9.35
20130705|779287101|RSE|1733|ROUSE PPTYS INC COM (DE)|19.62
20130705|78009L209|TRNM|7884|ROYAL BK SCOTLAND PLC RBS US M|28.53
20130705|78009L308|TRND|26898|ROYAL BK SCOTLAND PLC RBS US L|31.49
20130705|78009P127|TWTI|244|ROYAL BK SCOTLAND PLCGTD EXCHA|19.74
20130705|78009P143|TNDQ|433|ROYAL BK SCOTLAND PLC RBS NASD|29.78
20130705|78009P176|RGRC|6129|ROYAL BK SCOTLAND PLC ROGERS E|23.01
20130705|78009P184|RGRA|832|RBS PLC ROGERS ENHANCED AGRICU|21.56
20130705|78009P200|RGRP|49|RBS PLC ROGERS ENHANCED PRECIO|18.77
20130705|780097689|RBS|606498|ROYAL BK SCOTLAND GROUP PLC AD|8.32
20130705|780097713|RBSPRT|845|ROYAL BANK OF SCOTLAND GRP PLS|23.12
20130705|780097747|RBSPRR|665|Royal Bank of Scotland Group P|20.06
20130705|780097754|RBSPRQ|229|ROYAL BANK OF SCOTLAND GP PLC |21.36
20130705|780097770|RBSPRN|263|ROYAL BK SCOTLAND GROUP PLC AD|20.51
20130705|780097788|RBSPRL|1324|ROYAL BANK SCOTLAND GROUP PLC |20.39
20130705|780097879|RBSPRH|38|ROYAL BK SCOTLAND PLC ADS - H |23.90
20130705|780259206|RDSA|1175|ROYAL DUTCH SHELL PLC SPON ADR|63.41
20130705|780287108|RGLD|384|ROYAL GOLD INC|43.17
20130705|78074G200|ROYL|498|ROYALE ENERGY INC|2.81
20130705|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.54
20130705|78080N108|FUND|49|ROYCE FOCUS TRUST INC|7.00
20130705|780910105|RVT|38|ROYCE VALUE TRUST INC.|15.14
20130705|780911103|RBY|5038|RUBICON MENERALS CORP (F)|1.25
20130705|780915104|RMT|4505|ROYCE MICRO-CAP TRUST INC|10.89
20130705|78112T107|RBCN|22063|RUBICON TECHNOLOGY INC COM STK|8.74
20130705|781182100|RT|765|RUBY TUESDAY INC (GA)|9.20
20130705|781220108|RKUS|931|RUCKUS WIRELESS INC COM STK (D|13.33
20130705|781270103|RTEC|1753|RUDOLPH TECHNOLOGIES INC|11.43
20130705|781295100|RUE|165|RUE21 INC COM STK (DE)|41.48
20130705|783332109|RUTH|476|RUTHS HOSPITALITY GROUP INC CO|12.10
20130705|783513104|RYAAY|286|RYANAIR HOLDINGS PLC SPNS ADR |53.05
20130705|783549108|R|25298|RYDER SYSTEM INC|59.81
20130705|78355W106|RSP|4936|GUGGENHEIM S&P 500 EQUAL WEIGH|61.60
20130705|78355W304|RPV|183148|GUGGENHEIM S&P 500 PURE VALUE |40.80
20130705|78355W403|RPG|64329|GUGGENHEIM S&P 500 PURE GROWTH|58.39
20130705|78355W502|RFV|3909|GUGGENHEIM S&P MIDCAP 400 PURE|43.50
20130705|78355W536|EWEM|142|GUGGENHEIM MSCI EMERGING MARKE|30.47
20130705|78355W577|EWRM|859|GUGGENHEIM RUSSELL MIDCAP EQUA|40.71
20130705|78355W585|EWRS|5569|GUGGENHEIM RUSSELL 2000 EQUAL |38.37
20130705|78355W593|EWRI|497|GUGGENHEIM RUSSELL 1000 EQUAL |40.25
20130705|78355W601|RFG|14|GUGGENHEIM S&P MIDCAP 400 PUR |101.97
20130705|78355W791|RYU|245|GUGGENHEIM S&P 500 EQUAL WEIGH|61.49
20130705|78355W809|RZG|2256|GUGGENHEIM S&P SMALLCAP 600 PU|65.50
20130705|78355W817|RYT|11308|GUGGENHEIM S&P 500 EQUAL WEIGH|64.67
20130705|78355W825|RTM|666|GUGGENHEIM S&P 500 EQUAL WEIGH|65.88
20130705|78355W833|RGI|541|GUGGENHEIM S&P EQUAL WEIGHT IN|66.36
20130705|78355W858|RYF|42058|GUGGENHEIM S&P 500 EQUAL WEIGH|35.29
20130705|78355W866|RYE|24|GUGGENHEIM S&P 500 EQUAL WEIGH|71.15
20130705|78355W874|RHS|192|GUGGENHEIM S&P 500 EQUAL WEIGH|81.76
20130705|78355W882|RCD|3511|GUGGENHEIM S&P 500 EQU WEIGHT |68.98
20130705|783764103|RYL|4622|RYLAND GROUP INC|40.88
20130705|78377T107|RHP|20143|RYMAN HOSPITALITY PROPERTIES, |37.78
20130705|783859101|STBA|143|S & T BANCORP INC|20.58
20130705|78388J106|SBAC|49400|SBA COMMUNICATIONS CORP|73.98
20130705|78401V102|SCBT|1016|SCBT FINANCIAL CORPORATION|51.46
20130705|78406T201|SCEPRF|5530|SOUTHERN CALIFORNIA EDISON TRU|23.65
20130705|78407R204|SCEPRG|26|SCE TRUST II 5.10% TR PFD SEC |22.30
20130705|78408D105|SBFG|99|SB FINL GROUP INC COM STK (OH)|7.66
20130705|784109209|SED|3400|SED INTERNATIONAL HLDGS INC|2.00
20130705|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130705|78425V104|SIFI|89|SI FINANCIAL GROUP INC|11.01
20130705|784277105|SIPN|24905|SIPP International Industries,|0.03
20130705|78440P108|SKM|806|SK TELECOM CO LTD ADS(RP1/9ORD|19.47
20130705|78440X101|SLG|71927|SL GREEN REALTY CORP|90.27
20130705|78440X507|SLGPRI|158|SL GREEN REALTY CORP PFD SER I|24.80
20130705|78442P403|OSM|4262|SLM CORP CPI LINKED NT FLTG RA|23.77
20130705|78442P601|ISM|104|SLM CORPORATION 6.398% CPI LKD|23.58
20130705|78446F203|SMAA|6169|SMA ALLIANCE INC COM STK|0.03
20130705|78454L100|SM|555|SM ENERGY COMPANY CAPITAL STOC|62.66
20130705|78455R106|SVTMY|8|SM Investments Corporation Uns|103.52
20130705|78460A106|SNMRY|542|SNAM SPA ADR (ITALY)|9.00
20130705|78461U101|SORL|100|SORL AUTO PARTS INC|2.81
20130705|78462F103|SPY|1860274|SPDR S&P 500 ETF TR|161.28
20130705|78463V107|GLD|176098|SPDR GOLD TR, SPDR GOLD SHS|120.74
20130705|78463X202|FEZ|7255|SPDR EURO STOXX 50 ETF|32.80
20130705|78463X301|GMF|2|SPDR INDEX SHS FUND SPDR S&P E|71.14
20130705|78463X400|GXC|10|SPDR INDEX SHS FUND SPDR S&P C|62.68
20130705|78463X459|WDIV|1602|SPDR S&P GLOBAL DIVIDEND ETF|58.13
20130705|78463X475|ACIM|61|SPDR MSCI ACWI IMI ETF|52.67
20130705|78463X525|GMFS|130|SPDR INDEX SHS FDS SPDR S&P SM|41.63
20130705|78463X533|EDIV|17183|SPDR S&P EMERGING DIVIDENDS ET|37.83
20130705|78463X541|GNR|79203|SPDR S&P GLOBAL NATURAL RESOUR|44.77
20130705|78463X558|RBL|14938|SPDR INDEX SHS FDS S&P RUSSIA |24.23
20130705|78463X608|GUR|133|SDPR SER TR SPDR S&P EUROPEAN |36.49
20130705|78463X632|IPU|239|SPDR S&P INTERNATIONAL UTILITI|16.13
20130705|78463X640|IST|441|SPDR S&P INTERNATIONAL TELECOM|23.01
20130705|78463X665|IRV|938|SPDR S&P INTERNATIONAL MATERIA|20.35
20130705|78463X681|IRY|30|SPDR S&P INTERNATIONAL HEALTH |39.60
20130705|78463X699|IPF|107|SPDR|19.50
20130705|78463X723|IPS|36|SPDR S&P INTERNATIONAL CONSUME|36.50
20130705|78463X749|RWO|5682|SPDR DOW JONES GLOBAL REAL EST|42.28
20130705|78463X764|MDD|16184|SPDR S&P INTERNATIONAL MID CAP|30.21
20130705|78463X772|DWX|2761|SPDR INDEX SHS FDS S&P INTL DI|43.40
20130705|78463X798|BIK|1545|SPDR S&P BRIC 40 ETF|20.01
20130705|78463X830|JPP|653|SPDR RUSSELL/NOMURA PRIME JAPA|43.37
20130705|78463X848|CWI|7342|SPDR SER TR SPDR MSCI ACWI EX |31.17
20130705|78463X855|GII|269|SPDR S&P GLOBAL INFRASTURE ETF|40.44
20130705|78463X871|GWX|1|SPDR INDEX SHS FD SPDR S&P INT|29.14
20130705|78463X889|GWL|5|SPDR SER TR FDS SPDR S&P WORLD|25.23
20130705|784635104|SPW|166|SPX CORPORATION|72.10
20130705|78464A151|IBND|13774|SPDR BARCLAYS INTL CORP BOND E|34.51
20130705|78464A201|SLYG|7989|SPDR S&P 600 SMALL CAP GROWTH |148.73
20130705|78464A284|HYMB|155|SPDR SER TR NUVEEN S&P HIGH YL|53.49
20130705|78464A292|PSK|9551|SPDR SER TR WELLS FARGO PFD ST|43.33
20130705|78464A300|SLYV|21354|SPDR S&P 600 SMALL CAP VALUE E|91.13
20130705|78464A334|BWZ|16687|SPDR BARCLAYS SHORT TERM INTER|34.67
20130705|78464A367|LWC|7098|SPDR SER TR BARCLAYS LONG TERM|37.72
20130705|78464A375|ITR|192281|SPDR SER TR BARCLAYS INTERMEDI|33.62
20130705|78464A391|EBND|46625|SPDR BARCLAYS|29.78
20130705|78464A409|SPYG|5168|SPDR|73.53
20130705|78464A417|JNK|2870|SPDR BARCLAYS HIGH YIELD BD ET|39.50
20130705|78464A425|SHM|182418|SPDR NUVEEN BARCLAYS SHORT TER|23.99
20130705|78464A433|INY|183|SPDR NUVEEN BARCLAYS N Y MUN B|22.61
20130705|78464A458|TFI|141981|SPDR NUVEEN BARCLAYS MUN BD ET|22.76
20130705|78464A474|SCPB|1000|SPDR SER BARCLAYS CAP SHT TERM|30.57
20130705|78464A508|SPYV|4955|SPDR S&P 500 VALUE ETF|82.57
20130705|78464A516|BWX|1797|SPDR BARCLAYS INTL TREAS BD ET|56.17
20130705|78464A524|KME|156|SPDR SER TR S&P MTG FIN ETF|50.07
20130705|78464A573|XHS|898|SPDR S&P HEALTH CARE SERVICES |80.44
20130705|78464A581|XHE|1576|SPDR SER TR S&P HEALTH CARE EQ|63.62
20130705|78464A599|XSW|27|SPDR S&P SOFTWARE & SERVICES E|73.93
20130705|78464A631|XAR|4947|SPDR S&P AEROSPACE & DEFENSE E|77.16
20130705|78464A649|LAG|54801|SPDRS BARCLAYS AGGREGATE BD ET|56.69
20130705|78464A672|ITE|300802|SPDR BARCLAYS INTER TERM TREAS|59.55
20130705|78464A706|DGT|300|SPDR GLOBAL DOW ETF|58.77
20130705|78464A714|XRT|16662|SPDR SERIES TR SPDR S&P RETAIL|77.59
20130705|78464A722|XPH|1005|SPDR SER TR SPDR S&P PHARMACEU|70.87
20130705|78464A730|XOP|899|SPDR SER TR OIL & GAS EXPLORAT|59.02
20130705|78464A748|XES|24592|SPDR SER TR SPDR S&P OIL & GAS|39.78
20130705|78464A763|SDY|928|SPDR SERIES TR SPDR S&P DIVIDE|66.64
20130705|78464A771|KCE|56208|SPDR S&P CAPITAL MARKETS ETF|39.97
20130705|78464A789|KIE|2479|SPDR S&P INSURANCE ETF|54.00
20130705|78464A797|KBE|1905|SPDR S&P BANK ETF|29.33
20130705|78464A805|TMW|22|SPDR DOW JONES TOTAL MARKET ET|120.87
20130705|78464A813|SLY|409|SPDR S&P 600 SMALL CAP ETF|88.64
20130705|78464A821|MDYG|3829|SPDR S&P 400 MID CAP GROWTH ET|96.82
20130705|78464A839|MDYV|3038|SPDR S&P 400 MID CAP VALUE ETF|69.79
20130705|78464A847|EMM|383|SPDR DOW JONES MID CAP ETF|76.78
20130705|78464A854|ELR|624|SPDR DOW JONES LARGE CAP ETF|75.65
20130705|78464A862|XSD|161149|SPDR TR SER SPDR S&P SEMICONDU|53.95
20130705|78464A888|XHB|147631|SPDR SERIES TR SPDR S&P HOMEBU|29.61
20130705|78467V103|RLY|35141|SSGA ACTIVE ETF TR|27.77
20130705|78467V400|GAL|2760|SSGA ACTIVE ETF TR|31.35
20130705|78467V608|SRLN|31974|SPDR BLACKSTONE/GSO SENIOR LOA|49.55
20130705|78467X109|DIA|16738|SPDR DOW JONES INDL AVERAGE ET|149.54
20130705|78467Y107|MDY|1866|SPDR S&P MIDCAP 400 ETF TR UTS|212.99
20130705|78468R200|FLRN|32081|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130705|78468R408|SJNK|12528|SPDR BARCLAYS SER TR SHORT TER|30.19
20130705|78468R507|EMCD|244|SPDR SER TR SPDR BOFA M.L. EME|29.51
20130705|78468R606|XOVR|1682|SPDR SER TR BOFA M.L. CROSSOVE|25.31
20130705|78468R804|LGLV|105|SPDR RUSSELL 1000 LOW VOLATILI|62.89
20130705|78468R887|SMLV|1018|SPDR RUSSELL 2000 LOW VOLATILI|62.82
20130705|784771107|STLK|91|STL MARKETING GRP INC COM STK |0.01
20130705|784774101|STEC|22374|STEC INC COM STK|6.75
20130705|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.72
20130705|78486Q101|SIVB|158|SVB FINANCIAL GROUP|86.52
20130705|784932600|SABA|100|SABA SOFTWARE INC|9.72
20130705|784933103|SGRP|99|SPAR GROUP INC|2.44
20130705|785060104|SYBT|852|S.Y. BANCORP,INC|25.41
20130705|785135104|SANW|678|S&W SEED CO COM STK (NV)|8.10
20130705|785688102|SBR|643|SABINE ROYALTY TR UT BI|50.78
20130705|78573L106|SBRA|456|SABRA HEALTH CARE REIT INC|25.89
20130705|78573L205|SBRAP|844|SABRA HEALTHCARE REIT, INC. PF|25.39
20130705|78644G102|SAFC|21687|SAFECODE DRUG TECHNOLOGIES|.
20130705|78647X201|AMM|500|SAFETY FIRST TR PRINC PROT TR |12.39
20130705|78647Y100|AHB|1100|SAFETY FIRST TR PRINC PROT TR |9.90
20130705|78648T100|SAFT|114|SAFETY INS GROUP INC|50.65
20130705|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|20.85
20130705|790148100|JOE|3899|ST.JOE COMPANY(THE)|21.65
20130705|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|9.25
20130705|790849103|STJ|2631|ST. JUDE MEDICAL INC.|45.60
20130705|79376W208|SAPMY|100|Saipem Spa San Donato Milanese|9.08
20130705|79380Q106|SKAS|600|SAKER AVIATION INC COM STK (NV|0.08
20130705|794093104|SALM|1|SALEM COMMUNICATIONS CORP CL A|7.73
20130705|79471T100|SMF|367|SALIENT MLP & ENERGY INFRASTRU|28.85
20130705|79471V105|SMM|1216|SALIENT MIDSTREAM & MLP FD SHS|23.36
20130705|795226109|SAL|1114|SALISBURY BANCORP INC(NEW)|26.22
20130705|795435106|SLXP|61374|SALIX PHARMACEUTICALS LTD DEL |65.88
20130705|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.21
20130705|797440203|SDOPRC|1106|SAN DIEGO G&E 4.40% PFD|20.51
20130705|797440815|SDOPRH|210|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.11
20130705|79780P104|SGRCF|52491|SAN GOLD CORP (CDA)|0.10
20130705|79970Y105|SN|8181|SANCHEZ ENERGY CORP COM STK (D|23.80
20130705|800013104|SAFM|949|SANDERSON FARMS INC|66.88
20130705|80004C101|SNDK|1576|SANDISK CORP|61.41
20130705|80007A102|PER|490|SANDRIDGE PERMIAN TR COM UNIT |14.97
20130705|80007P307|SD|27629|SANDRIDGE ENERGY, INC.|4.90
20130705|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130705|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|46.17
20130705|80007T101|SDT|1601|SANDRIDGE MISSISSIPPIAN TR I|13.91
20130705|80007V106|SDR|1550|SANDRIDGE MISSISSIPPIAN TR II |12.83
20130705|80013R206|SAND|111332|SANDSTORM GOLD LTD. ORDINARY S|5.97
20130705|800677106|SGMO|10966|SANGAMO BIOSCIENCES INC|8.01
20130705|80105N105|SNY|3981|SANOFI-ADR|50.49
20130705|80105N113|GCVRZ|5125|SANOFI CONTINGENT VAL RTS EXP |1.90
20130705|801063108|SIMH|1530|SANOMEDICS INTERNATIONAL HLDGS|1.38
20130705|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20130705|80281R805|SANPRC|602|SANTANDER FIN PFD S A UNIPERSO|25.12
20130705|80303D107|SNWV|3600|SANUWAVE HEALTH INC COM STK (N|0.69
20130705|803054204|SAP|70552|SAP AG ADS (EA REPSTG 1 COM SH|70.82
20130705|803069202|SPP|272|SAPPI LTD ADS(RP 1 0RD SH)|2.48
20130705|80349A208|SAR|179|SARATOGA INVESTMENT CORP COM N|17.40
20130705|803607100|SRPT|1929|SAREPTA THERAPEUTICS INC COM S|39.61
20130705|803866300|SSL|733|SASOL LTD SPONSORED ADR|42.83
20130705|80411Y209|HJJ|594|MS STRKD AST CORP SATURN SACHS|24.75
20130705|80412A200|HJN|343|SATURNS GOLDMAN SACHS CAP I SE|24.92
20130705|804136109|SENY|6803|SAUER ENERGY, INC|0.37
20130705|804395101|BFS|284|SAUL CENTERS INC|46.00
20130705|805147105|ZERO|36845|SAVE THE WORLD AIR INC|1.09
20130705|80517Q100|SVNT|60481|SAVIENT PHARMACEUTICALS INC|0.63
20130705|80585Y308|SBRCY|610357|SBERBANK|11.22
20130705|80589M102|SCG|1069|SCANA CORPORATION (NEW)|48.56
20130705|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130705|806037107|SCSC|367|SCANSOURCE INC|32.99
20130705|806373106|SGK|74|SCHAWK INC CL-A|13.90
20130705|806403200|SVIN|300|SCHEID VINEYARDS INC CL-A NEW |27.00
20130705|806407102|HSIC|206|SCHEIN (HENRY) INC|96.81
20130705|806662102|SBSNY|40|Schibsted|44.26
20130705|806857108|SLB|11333|SCHLUMBERGER LTD|73.01
20130705|808194104|SHLM|1014|SCHULMAN (A) INC|27.57
20130705|808513204|SCHWPRB|5566|SCHWAB CHARLES CORP DEP SHS RE|25.45
20130705|808524102|SCHB|37444|SCHWAB STRATEGIC TR US BROAD M|39.15
20130705|808524201|SCHX|12779|SCHWAB STRATEGIC TR US LARGE-C|38.44
20130705|808524300|SCHG|34298|SCHWAB STRATEGIC TR US LARGE-C|38.52
20130705|808524409|SCHV|18287|SCHWAB STRATEGIC TR US LARGE-C|36.37
20130705|808524508|SCHM|54473|SCHWAB STRATEGIC U.S. MID-CAP |32.26
20130705|808524607|SCHA|44733|SCHWAB STRATEGIC TR US SMALL-C|44.67
20130705|808524706|SCHE|12984|SCHWAB STRATEGIC TR US EMERGIN|22.98
20130705|808524797|SCHD|51111|SCHWAB STRATEGIC TR US DIVIDEN|32.85
20130705|808524805|SCHF|1447|SCHWAB STRATEGIC TR INTL EQTY |27.43
20130705|808524847|SCHH|8891|SCHWAB STRATEGIC U.S. REIT ETF|32.18
20130705|808524862|SCHO|3377|SCHWAB SHORT-TERM US TREASURY |50.45
20130705|808541106|SWM|504|SCHWEITZER-MAUDUIT INT'L INC|51.64
20130705|80874P109|SGMS|1694|SCIENTIFIC GAMES CORPORATION|12.10
20130705|80917V105|SMNPF|7327|SCORPIO MINING CORP|0.31
20130705|80917W202|SCRH|191|SCORES HOLDING COMPANY INC (UT|0.03
20130705|810186106|SMG|105|SCOTTS MIRACLE-GRO COMPANY|48.83
20130705|81063M105|SCXN|1200|SCOUT EXPLORATION, INC.|0.06
20130705|811054402|SSP|401|E.W. SCRIPPS COM NEW CL A COM |16.37
20130705|811065101|SNI|45|SCRIPPS NETWORKS INTERACTIVE I|68.76
20130705|811066109|SCRC|25591|SCRIPSAMERICA INC COM STK (DE)|0.53
20130705|811707306|SBCF|63| SEACOAST BKG CORP FLA|2.19
20130705|811733104|SFRX|672100|SEAFARER EXPLORATION CORP. COM|0.04
20130705|811916105|SA|759|SEABRIDGE GOLD INC|9.35
20130705|812350106|SHLD|5353|SEARS HOLDINGS|42.24
20130705|812362101|SHOS|456|SEARS HOMETOWN & OUTLET STORES|41.15
20130705|812578102|SGEN|1312|SEATTLE GENETICS INC|33.52
20130705|81282V100|SEAS|3015|SEAWORLD ENTERTAINMENT, INC CO|35.17
20130705|813113206|SOMLY|70|SECOM LTD ADR|13.72
20130705|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130705|81369Y209|XLV|3716|SELECT SECTOR SPDR FUND-HEALTH|47.57
20130705|81369Y407|XLY|1525|SELECT SECTOR SPDR-CONSUMER DI|57.15
20130705|81369Y605|XLF|2305|FINANCIAL SECTOR SPDR|19.47
20130705|81369Y704|XLI|19008|INDUSTRIAL SECTOR SPDR|42.63
20130705|81369Y803|XLK|11914|TECHNOLOGY SECTOR SPDR|30.98
20130705|81369Y886|XLU|10086|UTILITIES SECTOR SPDR|37.07
20130705|81373R208|SCRA|921|SECUREALERT, INC. NEW COMMON S|14.50
20130705|81572V109|SNTL|1469|SEEKER TEC INTL INC COM STK (N|0.05
20130705|815794102|SGAMY|260|SEGA SAMMY HLDGS INC SPONS ADR|6.54
20130705|816078307|SKHSY|361|SEKISUI HOUSE LTD SPONS ADR|14.87
20130705|81616X103|SCSS|2678|SELECT COMFORT CORP|25.32
20130705|81618T100|SIR|9634|SELECT INCOME REIT COM SH BEN |27.76
20130705|816300107|SIGI|78|SELECTIVE INSURANCE GROUP INC |23.79
20130705|816300404|SGZA|983|SELECTIVE INS GROUP INC 5.875%|22.99
20130705|81663N206|SMI|7719|SEMICONDUCTOR MANUFACTURING IN|3.57
20130705|816645105|LEDS|5847|SEMILEDS CORP COM|1.64
20130705|816850101|SMTC|2372|SEMTECH CORP|33.56
20130705|816922108|SEMFF|200000|SEMAFO INC|1.46
20130705|81721M109|SNH|844|SENIOR HOUSING PROPS TST SBI|26.15
20130705|81721M208|SNHN|337|SENIOR HOUSING PPTY TRUST 5.62|23.13
20130705|81724Q107|SNMX|984|SENOMYX INC|2.10
20130705|81725T100|SXT|668|SENSIENT TECHNOLOGIES CORP|41.76
20130705|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130705|81732W104|SEOVF|4477|SERNOVA CORP|0.12
20130705|817323108|SQNS|2831|SEQUANS COMMUNICATIONS S A ADS|1.50
20130705|81763U100|SREV|15642|SERVICESOURCE INTL LLC INC COM|9.81
20130705|81783J101|SVN|3399|7 DAYS GROUP HOLDINGS LTD ADS |13.81
20130705|81783K108|SEV|500|SEVCON INC, COM|4.75
20130705|81783N300|SAPX|1000000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130705|81811M100|SVBI|26|SEVERN BANCORP INC ANNAPOLIS M|5.18
20130705|81941W101|SHWGY|2492|SHANDONG WEIGAO GRP MED POLYME|4.57
20130705|81942Q103|SHALY|284|SHANGRI LA ASIA LTD (BM)|34.10
20130705|819882200|SHCAY|204|SHARP CORP ADR (U S)|4.31
20130705|820017101|SMED|56|SHARPS COMPLIANCE CORP|2.72
20130705|82028K200|SJR|805|SHAW COMMS INC CL B NON-VT PRT|23.70
20130705|82312B106|SHEN|1800|SHENANDOAH TELECOMM CO.|17.34
20130705|82321P203|VALV|2099|SHENGKAI INNOVATIONS, INC. COM|0.34
20130705|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.10
20130705|824550206|SHNZY|134|SHIN CORP PUBLIC CO. LTD PLC S|9.94
20130705|824596100|SHG|433|SHINHAN FINL GRP CO LTD ADS(RE|32.58
20130705|82481R106|SHPG|14201|SHIRE PLC AMERICAN DEPOSITARY |96.13
20130705|824889109|SCVL|2|SHOE CARNIVAL INC (IN)|23.80
20130705|82510E100|SRHGY|131|Shoprite Holdings Ltd Ord Unsp|36.44
20130705|825211105|SHOR|2336|SHORTEL, INC|4.00
20130705|82568P304|SFLY|183|SHUTTERFLY, INC|56.92
20130705|825690100|SSTK|377|SHUTTERSTOCK INC|57.01
20130705|825724206|SBGL|493|SIBANYE GOLD LTD SPONSORED ADR|2.94
20130705|826197501|SI|435|SIEMENS AKTIENGESELLSCHAFT ADS|101.47
20130705|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.18
20130705|826516106|SWIR|48|SIERRA WIRELESS INC|12.55
20130705|826546103|SIF|840|SIFCO INDUSTRIES INC|16.68
20130705|82655M107|SIFY|3850|SIFY TECHNOLOGIES LTD ADS|1.78
20130705|826552101|SIAL|517|SIGMA - ALDRICH CORP|80.93
20130705|826598104|SGLB|1992507|SIGMA LABS, INC. COMMON STOCK |0.05
20130705|82661L101|SGMA|395|SIGMATRON INTL INC|4.30
20130705|82669G104|SBNY|154|SIGNATURE BANK|83.99
20130705|82670C100|SGGH|4080|SIGNATURE GROUP HLDGS INC COM |1.00
20130705|826917106|SIGA|7|SIGA TECHNOLOGIES INC|2.86
20130705|826919102|SLAB|100|SILICON LABORATORIES INC|42.72
20130705|827048109|SLGN|160|SILGAN HOLDINGS INC|47.01
20130705|82706L108|SGI|1135|SILICON GRAPHICS|14.42
20130705|827084864|SPIL|18549|SILICONWARE PRECISON IND ADS|6.25
20130705|82735Q102|SBY|471|SILVER BAY RLTY TR CORP COM ST|17.24
20130705|827458100|SVBL|1652|SILVER BULL RESOURCES, INC|0.38
20130705|82771R105|SFMI|31500|SILVER FALCON MINING, INC. CLA|.
20130705|827738105|SILV|146|SILVER HORN MNG LTD COM STK (D|0.03
20130705|82817Q103|SSNI|384|SILVER SPRING NETWORKS INC COM|24.57
20130705|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130705|82823L106|SSRI|4431|SILVER STANDARD RES INC (F)|6.29
20130705|828336107|SLW|41083|SILVER WHEATON CORP|19.25
20130705|82835P103|SVM|2548|SILVERCORP METALS INC COM (CAN|2.62
20130705|828365106|SVLC|21784|SILVERCREST MINES INC ORD SHS |1.45
20130705|82859P104|SCR|3|SIMCERE PHARMACEUTICAL GROUP, |9.52
20130705|828730200|SFNC|269|SIMMONS FIRST NATL CRP CL-A|26.69
20130705|828806109|SPG|320|SIMON PROPERTIES GROUP INC|158.98
20130705|829073105|SSD|2051|SIMPSON MANUFACTURING CO INC|29.57
20130705|829160100|SMS|16201|SIMS METAL MANAGEMENT LTD ADS |7.55
20130705|829226109|SBGI|614|SINCLAIR BROADCAST GP INC CL A|29.47
20130705|82929L109|SGF|300|SINGAPORE FUND INC|12.81
20130705|82929R304|SGAPY|91|Singapore Telecommunications L|28.74
20130705|82930C106|SINGY|1186|Singapore Airlines Ltd Unspons|15.66
20130705|82932T107|SITO|20000|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20130705|82932V102|SING|979299|SINGLEPOINT INC COM STK (NV)|.
20130705|829344308|SNLAY|115|SINO LTD SPON ADR|6.69
20130705|82935M109|SHI|49|SINOPEC SHANGHAI ADS (1OO CLH)|31.67
20130705|82935T104|SGAS|14800|Sino Gas International Holding|0.29
20130705|82935V109|SINO|6181|SINO-GLOBAL SHIPPING AMERICA.L|1.54
20130705|829355106|SIAF|14700|SINO AGRO FOODS INC COMMON STO|0.35
20130705|82936F103|SFBE|22724|SINO BIOENERGY CORP COM STK (N|0.08
20130705|829400100|SINX|25976|SIONIX CORP|0.02
20130705|83001A102|SIX|7|SIX FLAGS ENTMT CORP NEW COM S|37.03
20130705|830561205|SKBSY|2268|SKANSKA AB SPONSORED ADR (SWE)|16.73
20130705|83083B101|SKDTY|1344|SKY DEUTSCHLAND AG UNSPONSORED|7.40
20130705|83083F102|SKPI|8786|SKY PETROLEUM, INC.|0.09
20130705|83083J104|SKUL|1948|SKULLCANDY INC|5.31
20130705|83084G109|MOBI|4983|SKY -MOBI LIMITED ADS|3.48
20130705|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |2.07
20130705|830879102|SKYW|649|SKYWEST INC|13.73
20130705|83088M102|SWKS|97|SKYWORKS SOLUTIONS INC|21.81
20130705|83172R108|SMT|400|SMART TECHNOLOGIES INC CL A SU|1.40
20130705|83175M205|SNN|3548|SMITH & NEPHEW PLC ADS(NEW)(RP|56.01
20130705|831756101|SWHC|17559|SMITH & WESSON HLDG CORP|10.09
20130705|831865209|AOS|2805|SMITH A O CORP|37.51
20130705|83238P203|SMGZY|8464|SMITHS GROUP PLC SPONSORED ADR|20.42
20130705|833034101|SNA|180|SNAP ON INCORPORATED (HOLDING)|90.62
20130705|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.94
20130705|833551104|LNCE|2214|SNYDERS- LANCE INC|28.79
20130705|833635105|SQM|9193|SOCIEDAD QUIMICA Y M CHILE ADS|40.07
20130705|833792104|SDXAY|6|SODEXO AMERICAN DEPOSITARY SHS|84.19
20130705|83403H101|STWRY|250|SOFTWARE AG SPONS ADR (GERMANY|7.39
20130705|83404D109|SFTBY|16|Softbank Corp Unsponsored ADR |29.09
20130705|83408P108|SHMN|5226|SOHM, Inc. Common Stock|.
20130705|83408W103|SOHU|1948|SOHU.COM INC|61.79
20130705|83413U100|SLRC|2245|SOLAR CAPITAL LTD COM STK (MD)|23.39
20130705|83415T101|SZYM|27903|SOLAZYME INC COM STK (DE)|11.71
20130705|83416M105|SUNS|1283|SOLAR SR CAP LTD|18.97
20130705|83416T100|SCTY|9843|SOLARCITY CORP|37.49
20130705|83416V105|SWET|3802|SOLAR WIND ENERGY TOWER, INC. |0.02
20130705|83417A100|SLTD|1300|SOLAR3D INC COM STK (DE)|0.01
20130705|8342EP107|XPL|5773|SOLITARIO EXPLORATION & ROYALT|0.90
20130705|834223208|SNGX|13000|SOLIGENIX, INC. COMMON STOCK|1.08
20130705|83425T109|SOLS|17965|SOLLENSYS CORP. COMMON STOCK (|0.09
20130705|834256208|SODI|1482|SOLITRON DEVICES INC-NEW-|3.82
20130705|83437G103|SLTA|6895|Soltera Mining Corp. Common St|0.10
20130705|83438K103|SLTM|382|SOLTA MED INC|2.29
20130705|83490A100|SOPW|314|SOLAR POWER, INC. COM STK|0.03
20130705|83545G102|SAH|455|SONIC AUTOMOTIVE INC CL A|21.48
20130705|83545R207|SOFO|1271|SONIC FOUNDRY INC NEW COM STK |10.55
20130705|835451105|SONC|680|SONIC CORP|14.87
20130705|835495102|SON|2019|SONOCO PRODUCTS CO.|34.91
20130705|83569C102|SONVY|878|Sonova Holding AG Unsponsored |21.31
20130705|835699307|SNE|21902|SONY CORP ADR|21.65
20130705|835707100|SNYFY|31|Sony Financial Holdings Inc Un|16.31
20130705|83587F103|SRNE|417502|SORRENTO THERAPEUTICS INC COM |0.29
20130705|835898107|BID|70|SOTHEBY'S COM|39.07
20130705|836034108|SFUN|342|SOUFUN HLDGS LTD ADR EACH REPS|24.27
20130705|83607A100|SFBC|44|SOUND FINL BANCORP INC COM STK|13.75
20130705|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.11
20130705|836091108|SDBT|2916|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130705|836144105|SOR|720|SOURCE CAPITAL INC|62.06
20130705|836307108|SOHAF|69|SOUTH AMERN SILVER CORP COMMON|0.15
20130705|838518108|SJI|1357|SOUTH JERSEY INDS INC|56.89
20130705|84055V109|STXXQ|24|SOUTH TEXAS OIL CO|.
20130705|84130C100|SXE|1122|SOUTHCROSS ENERGY PARTNERS LP |23.23
20130705|842400301|SCEPRC|1148|SOUTHERN CALIF ED 4.24% PFD|21.45
20130705|842400509|SCEPRE|85|SOUTHERN CALIF ED 4.78% PFD|23.56
20130705|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |100.16
20130705|842587107|SO|170|SOUTHERN CO|43.40
20130705|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|27.33
20130705|842873101|SFST|93|SOUTHERN FIRST BANCSHARES (SC)|10.95
20130705|843814104|SSVFF|142068|SOUTHERN SILVER EXPLORATION CO|0.02
20130705|844741108|LUV|11563|SOUTHWEST AIRLINES CO|12.71
20130705|844767103|OKSB|127|SOUTHWEST BANCORP INC (OKLA)|13.99
20130705|84480C205|OKSBP|28|SOUTHWEST CAP TR II GTD TR PFD|25.60
20130705|844895102|SWX|6818|SOUTHWEST GAS CORP|46.77
20130705|84502A104|SGB|226|SOUTHWEST GEORGIA FINL CORP|9.80
20130705|845467109|SWN|31|SOUTHWESTERN ENERGY CO (DELAWA|37.63
20130705|84610H108|SSS|340|SOVRAN SELF STORAGE INC|67.24
20130705|84651P100|LOV|19371|SPARK NETWORKS, INC. COM STK|8.38
20130705|846819100|SPAR|1110|SPARTAN MTRS INC|6.22
20130705|846822104|SPTN|211|SPARTAN STORES INC|19.19
20130705|847235108|SPA|101|SPARTON CORP|17.81
20130705|84756N109|SEP|969|SPECTRA ENERGY PARTNERS, LP CO|45.90
20130705|847560109|SE|3453|SPECTRA ENERGY CORP COM|34.52
20130705|84757R109|FCCN|545|SPECTRAL CAPITAL CORPORATIONS |0.45
20130705|847574100|DIAGF|2495|SPECTRAL DIAGNOSTICS INC|0.30
20130705|84760C107|SPNC|3000|SPECTRANETICS CORP|18.84
20130705|84760E301|SCIE|33138|SPECTRASCIENCE INC NEW|0.04
20130705|84763M102|SPGZ|76|Spectrum Group International I|2.11
20130705|84763R101|SPB|600|SPECTRUM BRANDS HOLDINGS, INC |57.05
20130705|847788106|TRK|64|SPEEDWAY MOTORSPORTS, INC.|17.38
20130705|84842R304|SPEX|1587|SPHERIX INC COM STK NEW (MD)|5.47
20130705|84856L102|SPIN|1148|SPINE PAIN MANAGEMENT, INC. CO|0.34
20130705|848574109|SPR|171|SPIRIT AEROSYSTEMS HLDGS INC C|21.67
20130705|848577102|SAVE|102|SPIRIT AIRLS INC COM|32.02
20130705|84860F109|SRC|13719|SPIRIT RLTY CAPITAL INC COM|17.91
20130705|848637104|SPLK|1|SPLUNK INC COM STK (DE)|48.41
20130705|849163209|SPCHA|65|SPORT CHALET INC CL A|1.12
20130705|849415203|SPRD|31806|SPREADTRUM COMMUNICATIONS INC |26.42
20130705|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.41
20130705|85207D103|SCPZF|711|SPROTT RESOURCE CORP ORD SHS (|3.36
20130705|85207H104|PHYS|43325|SPROTT PHYSICAL GOLD TRUST UNI|10.35
20130705|85207K107|PSLV|22786|SPROTT PHYSICAL SILVER TR UIT |7.74
20130705|85207Q104|SPPP|15837|SPROTT PHYSICAL PLATINUM AND|8.63
20130705|852193101|SGLRF|62|SPYGLASS RESOURCES CORP. COMMO|1.87
20130705|85254C305|SSI|398|STAGE STORES INC|22.81
20130705|85254J102|STAG|2082|STAG INDL INC USA|20.01
20130705|852857200|STMP|100|STAMPS.COM INC|40.02
20130705|853118206|SGBLY|1563|STANDARD BANK GROUP LTD SPONSO|10.67
20130705|853666105|SMP|230|STANDARD MTR PRODS INC|35.21
20130705|85375C101|SPF|1976|STANDARD PACIFIC CORP|8.08
20130705|853790103|STAN|305|STANDARD PKG CORP|21.74
20130705|854231107|SXI|107|STANDEX INTERNATIONAL CORP|54.24
20130705|854502309|SWU|503|STANLEY BLACK & DECKER INC|129.00
20130705|85472N109|STN|100|STANTEC INC. COM|42.24
20130705|855030102|SPLS|682|STAPLES INC|15.90
20130705|85511W102|SETY|2|STAR ENTMT GRP INC COM STK NEW|.
20130705|85512C105|SGU|924|STAR GAS PARTNERS L.P.|4.96
20130705|85512U303|SRGZ|33|STAR GOLD CORP. COMMON STOCK|0.33
20130705|85517P101|STSI|47213|STAR SCIENTIFIC INC|1.51
20130705|855244109|SBUX|120|STARBUCKS CORPORATION|67.30
20130705|855563102|SPHRY|32|STARPHARMA HLDGS LTD SPONS ADR|7.98
20130705|85569C107|SRT|164|STARTEK INC.|4.72
20130705|85571B105|STWD|3019|STARWOOD PROPERTY TRUST, INC|24.89
20130705|85571Q102|STRZA|37|STARZ SER A COM STK (DE)|21.37
20130705|85590A401|HOT|3561|STARWOOD HOTELS & RESORTS WORL|62.95
20130705|856190103|STBZ|173|STATE BANK FINANCIAL CORPORATI|15.20
20130705|857477509|STTPRC|1404|STATE STREET CORP PFD SHS SER |24.61
20130705|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|20.74
20130705|858119100|STLD|1248|STEEL DYNAMICS INC|15.17
20130705|85814R107|SPLP|1948|STEEL PARTNERS HLDGS LP LTD PA|13.84
20130705|858155203|SCS|161|STEELCASE INC CL A|14.61
20130705|858375108|SMRT|677|STEIN MART INC|13.68
20130705|858568108|SCM|816|STELLUS CAP INVT CORP COM STK |14.88
20130705|85857R204|STEM|20856|STEMCELLS INC|1.69
20130705|858572407|SCTPF|12110|STEM CELL THERAPEUTICS CORP CO|0.23
20130705|85858C107|STML|265|STEMLINE THERAPEUTICS INC COM |25.02
20130705|858586100|SCL|234|STEPAN COMPANY|56.37
20130705|858912108|SRCL|304|STERICYCLE INC|111.07
20130705|859158107|STL|83|STERLING BANCORP|12.28
20130705|85916J409|STXS|885|STEREOTAXIS INC COM STK NEW (D|1.36
20130705|859319303|STSA|795|STERLING FINL CORP (WA) COM NE|24.77
20130705|85932R104|SGGV|1283|STERLING GROUP VENTURES INC|0.06
20130705|859737207|SLT|8200|STERLITE INDUSTRIES (INDIA) LT|5.68
20130705|86031P106|STEV|12385|STEVIA CORP COM STK (NV)|0.24
20130705|86031Q104|STVF|11380|STEVIA FIRST CORP COM STK|0.33
20130705|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.01
20130705|860326107|SSFN|1378|STEWARDSHIP FINL CORP|4.91
20130705|860372101|STC|2762|STEWART INFORMATION SVCS CORP |26.04
20130705|860630102|SF|12784|STIFEL FINANCIAL CORP|35.34
20130705|860630300|SFN|252|STIFEL FINANCIAL CORP 5.75% SR|26.00
20130705|86074Q102|SWC|1644|STILLWATER MINING CO|10.76
20130705|861012102|STM|1154|STMICROELECTRONICS N.V.|9.32
20130705|86164T107|EDF|1115|STONE HBR EMERGING MKTS INCOME|20.85
20130705|861642106|SGY|1702|STONE ENERGY CORP|22.80
20130705|86183Q100|STON|754|STONEMOR PARTNERS L.P. COM UNI|25.15
20130705|86272T106|BEE|95|STRATEGIC HOTELS & RESORTS, IN|8.78
20130705|86272T304|BEEPRA|1302|STRATEGIC HOTELS & RESORTS, IN|23.90
20130705|86280B105|STTX|12523|STRATEX OIL & GAS HOLDINGS INC|1.06
20130705|863077103|STHJF|10294|STRATHMORE MINERALS CORP|0.19
20130705|86311Q204|GJH|1500|STRUCTURED REPKG ASSET-BKD TR |10.01
20130705|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|20.36
20130705|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130705|86336W103|STBR|585|Strongbow Resources, Inc Commo|0.25
20130705|86388A108|STB|300|STUDENT TRANSPORTATION, INC. (|5.99
20130705|86400R105|SOMD|9011|Studio One Media, Inc. Common |0.23
20130705|864159108|RGR|4250|STURM RUGER & CO INC|47.23
20130705|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130705|864482104|SPH|58|SUBURBAN PROPANE PARTNERS L.P.|46.73
20130705|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.51
20130705|864691100|SZEVY|80|SUEZ ENVIRONNEMENT CO SA ADR R|6.41
20130705|864909106|SCMP|74|SUCAMPO PHARMACEUTICALS INC CL|6.61
20130705|86562M209|SMFG|500|SUMITOMO MITSUI FINANCIAL GROU|9.40
20130705|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.22
20130705|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.87
20130705|866082100|INN|15|SUMMIT HOTEL PPTYS INC COM STK|9.47
20130705|866082308|INNPRB|215|SUMMIT HOTEL PROPERTIES, INC. |25.50
20130705|866082407|INNPRC|575|SUMMIT HOTEL PPTYS PFD SER C 7|24.45
20130705|866142102|SMLP|52|SUMMIT MIDSTREAM PARTNERS LP C|34.30
20130705|86663B102|SNBC|100|SUN BANCORP INC (N J)|3.36
20130705|866633100|SURRY|250|SUN ART RETAIL GP LTD UNSPONSO|13.98
20130705|866674203|SUIPRA|2733|SUN COMMUNITIES, INC. PREFERRE|25.35
20130705|86676H302|SUHJY|483|SUN HUNG KAI PPTY LTD SP ADR|12.60
20130705|866796105|SLF|496|SUN LIFE FINANCIAL INC|29.57
20130705|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.28
20130705|86722A103|SXC|1074|SUNCOKE ENERGY INC COM STK (DE|13.71
20130705|86722Y101|SXCP|779|SUNCOKE ENG PARTNERS LP COM UI|21.50
20130705|867224107|SU|36950|SUNCOR ENERGY INC (NEW)|29.64
20130705|86732Y109|SUNE|3496|SUNEDISON, INC COM|8.13
20130705|86737U102|SSY|1274|SUNLINK HEALTH SYSTEMS INC|0.77
20130705|8676EP108|STKL|357|SUNOPTA INC|7.80
20130705|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|63.63
20130705|867652406|SPWR|72037|SUNPOWER CORP COM STK (DE)|22.16
20130705|86769Q102|SGCNF|8500|SUNRIDGE GOLD CORP(F)|0.13
20130705|86782U106|SSH|3147|SUNSHINE HEART INC|5.66
20130705|867914103|STI|4236|SUNTRUST BANKS INC|32.92
20130705|867914509|STIPRA|1158|SUNTRUST BANKS INC DEP SHS REP|24.01
20130705|867914889|STIPRE|40|SUNTRUST BKS INC DEPOSITARY SH|23.71
20130705|867931404|SCON|500|SUPERCONDUCTOR TECHS INC|3.28
20130705|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130705|86800C104|STP|379778|SUNTECH POWER HOLDINGS CO., LT|1.01
20130705|86800U104|SMCI|344|SUPER MICRO COMPUTER INC COM S|11.14
20130705|868168105|SUP|356|SUPERIOR INDUSTRIES INTL INC|17.25
20130705|868358102|SGC|275|SUPERIOR UNIFORM GROUP INC|11.05
20130705|868459108|SUPN|74162|SUPERNUS PHARMACEUTICALS INC C|6.64
20130705|868526104|SPPR|1988|SUPERTEL HOSPITALITY, INC.|0.90
20130705|868526302|SPPRO|129|SUPERTEL HOSPITALITY INC SER B|25.73
20130705|868536103|SVU|15920|SUPERVALU INC|6.71
20130705|868607102|STS|6300|SUPREME INDS INC CL-A|4.87
20130705|868873100|SRDX|104|SURMODICS INC|20.82
20130705|868908104|SPRS|25000|SURGE COMPONENTS INC|0.62
20130705|869096107|SDSS|9000|Suspect Detection Systems Inc.|0.01
20130705|869099101|SUSQ|3281|SUSQUEHANNA BANCSHARES INC|13.24
20130705|86944A105|SGMNF|92834|SUTTER GOLD MINING INC.|0.20
20130705|86959C103|SVNLY|977|Svenska Handelsbanken Unsponso|20.43
20130705|86959K105|SUZBY|538|Suzano Papel E Celulose SA Spo|10.51
20130705|870123106|SWGAY|392|SWATCH GROUP AG UNSPON ADR (SW|27.42
20130705|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|22.65
20130705|870297199|FUE|8|SWEDISH EXPT CR CORP ELEMENTS |10.99
20130705|870297405|RJZ|34870|SWEDISH EXPT CR CORP ELEMENTS |8.80
20130705|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.60
20130705|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|6.50
20130705|870738101|SFY|2784|SWIFT ENERGY CO (HOLDING COMPA|12.01
20130705|87074U101|SWFT|15246|SWIFT TRANSN CO CL A COM STK (|15.83
20130705|870794302|SWRAY|3412|SWIRE PACIFIC LTD CL-A SP ADR |11.81
20130705|870875101|SWZ|1866|SWISS HELVETIA FUND INC|12.28
20130705|871013108|SCMWY|920|SWISSCOM AG ADS(RP 1/10 REG SH|43.90
20130705|871237103|SYKE|595|SYKES ENTERPRISES INC|15.94
20130705|871503108|SYMC|1067|SYMANTEC CORP|22.36
20130705|87151Q106|SYA|96|SYMETRA FINANCIAL CORPORATION |16.31
20130705|871543104|SYMM|520|SYMMETRICOM INC|4.48
20130705|871561106|SYNC|378|SYNACOR, INC COM STK|3.27
20130705|87157B103|SNCR|293|SYNCHRONOSS TECHNOLOGIES INC C|30.45
20130705|87160A100|SYT|17058|SYNGENTA AG ADS (1/5 ORD)|78.43
20130705|87160G107|SURG|2634|SYNERGETICS USA, INC.|3.93
20130705|87162T206|SNTA|31823|SYNTA PHARMACEUTICALS INC COM |5.07
20130705|87162W100|SNX|303|SYNNEX CORPORATION|42.93
20130705|871628103|SYMX|11003|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20130705|871639308|SGYP|11491|SYNERGY PHARMACEUTICALS, INC. |4.20
20130705|87164C102|SYUT|6831|SYNUTRA INTERNATIONAL, INC.|4.65
20130705|87164M100|SYNI|4|SYNVISTA THERAPEUTICS, INC|0.03
20130705|87164U102|SYN|300|SYNTHETIC BIOLOGICS INC COM ST|1.65
20130705|871655106|SYPR|1657|SYPRIS SOLUTIONS INC (DE)|3.26
20130705|871829107|SYY|3103|SYSCO CORP|33.75
20130705|87184P109|SSMXY|638|SYSMEX CORP UNSPON ADR (JPN)|32.35
20130705|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.94
20130705|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130705|872275102|TCB|842|TCF FINANCIAL CORP|14.87
20130705|872277207|TCBPRB|618|TCF FINANCIAL CORP DEL DEP SHS|25.99
20130705|872277405|TCBPRC|115|TCF FINANCIAL CORPORATION PERP|24.82
20130705|872375100|TE|1219|TECO ENERGY INC|16.71
20130705|872386107|TESS|66|TESSCO TECHNOLOGIES INC|27.71
20130705|87240R107|TFSL|390|TFS FINANCIAL CORPORATION COM |11.25
20130705|872417308|TGE|213|TGC INDUSTRIES INC-|8.30
20130705|87243K208|TGSGY|3600|TGS NOPEC GEOPHYSICAL CO ASA S|29.87
20130705|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|15.04
20130705|87244T109|TICC|56780|TICC CAPITAL CORP. COM STOCK|9.65
20130705|872443601|THQIQ|5|THQ INC (DE)|0.02
20130705|872540109|TJX|1333|TJX COMPANIES INC|50.29
20130705|872590104|TMUS|400|T-MOBILE US INC|23.05
20130705|87260R300|TMKXY|64|TMK OAO SPONSORED ADR (RU)|9.56
20130705|872608203|TNIB|19246|TNI BIOTECH INC COM STK (FL)|2.87
20130705|872625108|TRR|637|TRC CO'S INC|7.44
20130705|87264S106|TRW|459|TRW AUTOMOTIVE HOLDINGS CORP|66.14
20130705|87265H109|TPH|438|TRI POINTE HOMES INC COM STK (|16.08
20130705|87356M108|TADF|544693|TACTICAL AIR DEFENSE SERVICES,|.
20130705|873868103|TAHO|256|TAHOE RESOURCES INC ORD SHS (C|13.57
20130705|874028103|TAIT|1020|TAITRON COMPONENTS INC CL A|0.92
20130705|874036106|TWN|253|TAIWAN FUND INC|16.13
20130705|874039100|TSM|79704|TAIWAN SEMICON MFG LTD(5COMSH)|18.12
20130705|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|61.55
20130705|874054109|TTWO|449|TAKE-TWO INTERACTIVE SOFTWARE |15.43
20130705|874060205|TKPYY|356|TAKEDA PHARMACEUTICAL CO LTD S|23.20
20130705|874080104|XRS|9552|TAL EDUCATION GROUP ADS REPSTG|10.30
20130705|874083108|TAL|956|TAL INTERNATIONAL GROUP, INC. |42.09
20130705|87425E103|TLM|9870|TALISMAN ENERGY INC|11.46
20130705|874697105|TEP|400|TALLGRASS ENERGY PARTNERS LP|21.41
20130705|87509U106|TAM|600|TAMINCO CORP COM|20.46
20130705|875378101|TBAC|743|TANDY BRANDS ACCESSORIES INC|0.58
20130705|875465106|SKT|10566|TANGER FACTORY OUTLET CENTERS |33.48
20130705|87600U104|TRX|85291|TANZANIAN ROYALTY EXPLORATION,|2.60
20130705|87600Y106|TAOM|784|TAOMEE HLDGS LTD SPON ADR (CYM|4.75
20130705|876033200|TPIV|48355|TAPIMMUNE INC. NEW COMMON STOC|0.02
20130705|87611R306|TRGT|46|TARGACEPT INC COM STK|4.54
20130705|87612E106|TGT|299|TARGET CORPORATION|69.38
20130705|876140104|TRGM|700|TARGETED|1.10
20130705|87651B104|TASR|5344|TASER INTERNATIONAL INC|8.73
20130705|876511106|TGB|3900|TASEKO MINES LTD|1.91
20130705|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|0.51
20130705|876564105|TTCMY|50|TATA COMMUNICATIONS LTD SPONSO|5.61
20130705|876664707|TCOPRK|301|TAUBMAN CENTERS, INC. PREFERRE|24.39
20130705|876851106|TAYC|581|TAYLOR CAPITAL GROUP INC|17.25
20130705|876851882|TAYCO|182|TAYLOR CAPITAL GROUP, INC. PER|25.80
20130705|877163105|TAYD|500|TAYLOR DEVICES INC|8.39
20130705|87724P106|TMHC|351|TAYLOR MORRISON HOME CORP CL A|24.78
20130705|87817A107|TMH|208|TEAM HEALTH HOLDINGS INC (DE) |38.73
20130705|878193101|TEAR|42499|TEARLAB CORP COM STK (DE)|11.26
20130705|878330109|TSH|1454|TECHE HOLDING CO|43.70
20130705|878546209|TKPPY|793|TECHNIP ADS (EA REPTG ONE ORD |25.64
20130705|878742204|TCK|5281|TECK RESOURCES LIMITED CLASS B|20.36
20130705|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130705|879063204|TINLY|324|TEIJIN LTD ADR|21.87
20130705|879165207|TIK|22|TEL-INSTRUMENT ELECTRONCS CORP|3.27
20130705|87928Y200|TLEIY|367|TELECITY GROUP PLC MANCHESTER |30.18
20130705|87936R106|VIV|2873|TELEFONICA BRASIL SA|21.67
20130705|879360105|TDY|504|TELEDYNE TECHNOLOGIES INC|77.34
20130705|879366102|TLFX|50450|TELEFIX COMMUNICATIONS HOLDING|.
20130705|879433795|TDA|35|TELEPHONE AND DATA SYSTEMS INC|24.04
20130705|879433845|TDE|118|TELEPHONE & DATA SYS INC SR NT|25.19
20130705|87959M208|TELK|2346|TELIK, INC|1.46
20130705|87960M205|TLSNY|33|TeliaSonera AB Unsponsored ADR|13.04
20130705|879604106|TKOI|2564|TELKONET INC|0.30
20130705|87971M103|TU|1881|TELUS CORP (F)|30.16
20130705|879939106|TTEC|400|TELETECH HOLDINGS INC|24.04
20130705|880198106|GIM|738|TEMPLETON GLOBAL INCOME FD|8.47
20130705|88023U101|TPX|981|TEMPUR-SEALY INTERANTIONAL INC|44.01
20130705|88031M109|TS|19416|TENARIS S.A. ADS (EA REPTG 2 O|43.23
20130705|88033R205|TGC|4794|TENGASCO,INC|0.50
20130705|88034G208|TNGN|300|TENGION INC COM NEW STK (DE)|0.52
20130705|880345103|TNC|167|TENNANT COMPANY|50.56
20130705|880591300|TVC|1697|TENNESSE VALLEY AUTH 98 6/1/28|24.84
20130705|880591409|TVE|492|TENNESSEE VALLEY AUT 00000|24.71
20130705|88076W103|TDC|43|TERADATA CORORATION DEL COM ST|51.39
20130705|880770102|TER|6449|TERADYNE INC|17.26
20130705|88088L103|TEZNY|2101|TERNA RETE ELETTRICA NAZIONALE|12.65
20130705|88145X108|TBNK|470|TERRITORIAL BANCORP, IMC COM S|22.80
20130705|88146M101|TRNO|4|TERRENO REALTY CORPORATION COM|18.79
20130705|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130705|88157K101|TESO|2787|TESCO CORP (ALTA.) F|13.37
20130705|881575302|TSCDY|475|TESCO PLC SPONS ADR|15.17
20130705|88160R101|TSLA|8863|TESLA MTRS INC COM STK (DE)|115.24
20130705|88160T107|TLLP|16|TESORO LOGISTICS LP COM UNIT L|60.43
20130705|88162F105|TTI|2535|TETRA TECHNOLOGIES INC|10.49
20130705|88162G103|TTEK|906|TETRA TECH INC|23.33
20130705|88162H101|TEUTF|1782|TEUTON RES CORP (F)|0.08
20130705|88164L100|TSRA|719|TESSERA TECHNOLOGIES INC|21.22
20130705|88166A102|CORN|9518|TEUCRIUM COMMODITY TRUST CORN |38.17
20130705|88166A706|TAGS|100|TEUCRIUM AGRICULTURAL FUND|40.98
20130705|882228406|TCBIP|1152|TEXAS CAPITAL BANCSHARES, INC.|24.55
20130705|88224Q107|TCBI|525|TEXAS CAPITAL BANCSHARES INC|46.20
20130705|882491103|TXI|775|TEXAS INDUSTRIES INC|65.33
20130705|882508104|TXN|1|TEXAS INSTRUMENTS|35.49
20130705|882610108|TPL|38|TEXAS PAC LD TR SUB SH CTFS|82.34
20130705|882672108|TRER|544|TEXAS RARE EARTH RESOURCES COR|0.28
20130705|882681109|TXRH|734|TEXAS ROADHOUSE INC COM STK (D|25.47
20130705|882904105|TTF|1322|THAI FUND INC|21.58
20130705|882905201|TF|794|THAI CAP FD INC COM NEW|11.98
20130705|883203101|TXT|1882|TEXTRON INCORPORATED OF DEL|25.64
20130705|883211104|TXTR|75|TEXTURA CORPORATION COM|29.99
20130705|883219107|THLEY|158|THALES SPONS ADR|45.83
20130705|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.34
20130705|88322Q108|TGTX|123|TG THERAPEUTICS, INC. COMMON S|6.50
20130705|88322R106|TTAPY|104|THAI TAP WATER SUPPLY COMPANY |21.55
20130705|88337K104|NCTY|1379|THE 9 LIMITED AMERICAN DEP SHR|3.66
20130705|883375107|TGX|990|THERAGENICS CORP|2.03
20130705|88338H100|THERF|700|THERATECHNOLOGIES INC COM|0.30
20130705|88338N107|TXMD|1150|THERAPEUTICSMD, INC. COMMON ST|2.57
20130705|88338T104|THRX|273|THERAVANCE INC|38.42
20130705|883556102|TMO|766|THERMO FISHER SCIENTIFIC INC. |84.95
20130705|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.03
20130705|884344102|TCKGY|844|Thomas Cook Group Plc, Peterbo|4.15
20130705|884768102|TC|58719|Thompson Creek Metals Company |2.93
20130705|884768300|TCPRT|140|THOMPSON CREEK METALS COMPANY |16.09
20130705|884903105|TRI|1612|THOMSON REUTERS CORP|32.71
20130705|885160101|THO|1163|THOR INDUSTRIES INC|50.00
20130705|88554D205|DDD|353931|3 D SYSTEMS CORP NEW|45.12
20130705|88579F201|TDCP|21738|3DICON CORP COM STK (OK)|0.02
20130705|885807206|THLD|7991|THRESHOLD PHARMACEUTICALS INC |5.56
20130705|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.74
20130705|88630M104|TPI|7960|TIANYIN PHARMACEUTICAL|0.53
20130705|886423102|TDW|1580|TIDEWATER(CITIZEN/NON CITIZEN)|56.94
20130705|886501204|TTCS|8|TIE Technologies Inc New|.
20130705|886547108|TIF|3671|TIFFANY & CO|72.56
20130705|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.19
20130705|887317303|TWX|6205|TIME WARNER INC NEW COM STK|60.07
20130705|887389104|TKR|421|TIMKEN COMPANY|58.11
20130705|88741P103|TGD|87|TIMMINS GOLD CORP COM SHS (CAN|2.21
20130705|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130705|88823P104|TIRXF|59463|TIREX RES LTD COMMON SHARES (C|0.40
20130705|88823T106|TXMC|70838|TIREX CORPORATION (THE)|.
20130705|88830R101|TITN|18942|TITAN MACHINERY INC. COMMON ST|19.54
20130705|88831R100|TFER|36010|TITAN IRON ORE CORP. COMMON ST|0.08
20130705|88833T104|TITUF|150|TITANIUM CORPORATION INC|0.66
20130705|88906B105|TOF|197|TOFUTTI BRANDS INC|1.45
20130705|889094108|TKOMY|352|Tokio Marine Holdings, Inc. Sp|34.00
20130705|889109104|TKECY|71|Tokyo Electric Power Co Inc Un|5.61
20130705|889110102|TOELY|534|Tokyo Electron Ltd Unsponsored|12.10
20130705|889115101|TKGSY|231|Tokyo Gas Co Ltd Unsponsored A|21.99
20130705|889478103|TOL|840|TOLL BROTHERS INC|32.49
20130705|890023104|TOMZ|22050|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20130705|890110109|TMP|347|TOMPKINS FINANCIAL CORPORATION|45.09
20130705|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.57
20130705|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|33.00
20130705|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130705|891027104|TMK|448|TORCHMARK CORP|65.83
20130705|891027302|TMKPRB|1239|TORCHMARK CORPORATION 5.875% J|24.87
20130705|891092108|TTC|784|TORO COMPANY|45.95
20130705|891160509|TD|1255|TORONTO-DOMINION BANK (THE)|79.68
20130705|89147L100|TYG|4544|TORTOISE ENERGY INFRASTRUCTURE|44.95
20130705|89147U100|TYY|7404|TORTOISE ENERGY CAPITAL CORP|34.76
20130705|89147X104|TPZ|74|TORTOISE PWR AND ENERGY INFRAS|25.15
20130705|891479107|TOVC|383|TORVEC INC|0.41
20130705|89148K101|NDP|452|TORTOISE ENERGY INDEPENDENCE|24.05
20130705|891493306|TOSYY|125|Toshiba Corp Unsponsored ADR (|29.55
20130705|89151E109|TOT|9552|TOTAL S.A. ADS (REPTSG ONE ORD|48.19
20130705|891515207|TOTDY|73|TOTO LTD ADR|20.12
20130705|89154K201|TLGN|599|TOTALLY GREEN INC COM STK (NV)|1.00
20130705|891826109|TOWR|2344|TOWER INTL INC COM STK (DE)|20.41
20130705|891894107|TW|429|TOWERS WATSON & CO COM STK CL |80.99
20130705|891906109|TSS|535|TOTAL SYSTEM SERVICES INC|24.71
20130705|892000100|TWER|1069|Towerstream Corporation Common|2.69
20130705|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.45
20130705|892330101|TYIDY|300|Toyota Industries Corporation |42.88
20130705|892331307|TM|436|TOYOTA MOTOR CRP SPONSORED ADR|124.52
20130705|892360108|TBLEY|328|TRACTEBEL ENERGIA SA SPONS ADR|15.20
20130705|89346D107|TAC|1667|TRANSALTA CORP CANADA (F)|13.57
20130705|893506105|TAI|578|TRANSAMERICA INCOME SHS INC|20.62
20130705|89353D107|TRP|605|TRANSCANADA CORPORATION(HOLDIN|43.49
20130705|89354M106|TSPT|4891|TRANSCEPT PHARMACEUTICALS INC |2.92
20130705|893662106|TGA|187|TRANSGLOBE ENERGY CORP|6.19
20130705|89376V100|TLP|292|TRANSMONTAIGNE PARTNERS L.P.|42.00
20130705|894065309|TXCC|8429|TRANSWITCH CORP NEW COM STK (D|0.44
20130705|894174101|TA|974|TRAVELCENTERS OF AMERICA LLC|10.63
20130705|894174200|TANN|554|TRAVELCENTERS AMER LLC 8.25% S|25.95
20130705|89420Y209|TSYHY|1956|TRAVELSKY TECH LTD SPONS ADR R|6.44
20130705|89421Q106|TZOO|1|TRAVELZOO INC|28.94
20130705|89465J109|TSRYY|54|TREASURY WINE ESTATES LTD. SPO|5.25
20130705|894650100|TG|302|TREDEGAR CORPORATION|26.14
20130705|89469A104|THS|429|TREEHOUSE FOODS, INC. COM STK |68.66
20130705|89484Q100|TRMR|500|TREMOR VIDEO INC, COM|7.50
20130705|89486M206|TMICY|566|TREND MICRO INC SPONS ADR-NEW |31.65
20130705|89530Y107|TSOR|100|TRESORO MNG CORPCOM STK (NV)|0.01
20130705|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|0.60
20130705|89531P105|TREX|5559|TREX CO INC|46.58
20130705|895436202|TYPR|22|TRI CONTINENTAL PREFERRED|49.00
20130705|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130705|895848109|TCAP|586|TRIANGLE CAPITAL CORPORATION C|27.84
20130705|895848208|TCC|111|TRIANGLE CAP CORP 7% SR NT DUE|26.15
20130705|895848307|TCCA|101|TRIANGLE CAP CORP SR NT 6.375%|25.08
20130705|895925105|TGICQ|3463|TRIAD GUARANTY INC|0.18
20130705|895945103|TOLWF|35400|TRICAN WELL SERVICE LTD|13.64
20130705|89600B201|TPLM|2824|TRIANGLE PETROLEUM CORP (NEW) |7.16
20130705|896047503|TRBAA|159|TRIBUNE COMPANY NEW CLASS A|60.58
20130705|89620H105|TETZF|314|TRILOGY ENERGY CORP ORD SHS (C|29.84
20130705|896239100|TRMB|550|TRIMBLE NAVIGATION LTD|26.68
20130705|89628E104|TSL|6604|TRINA SOLAR LIMITED ADS (EA RE|6.17
20130705|896522109|TRN|206|TRINITY INDUSTRIES|36.27
20130705|896712205|TRT|2547|TRIO-TECH INTL|3.17
20130705|89674K103|TQNT|2232|TRIQUINT SEMICONDUCTOR INC|7.10
20130705|896749108|GTS|22887|TRIPLE-S MANAGEMENT CORPORATIO|22.00
20130705|89678F100|TSC|180|TRISTATE CAP HLDGS INC COM STK|13.70
20130705|896818101|TGI|6|TRIUMPH GROUP, INC.|79.55
20130705|89685K100|TSRX|35637|TRIUS THERAPEUTICS INC COM STK|8.19
20130705|896945201|TRIP|1|TRIPADVISOR INC COM|60.79
20130705|89708X105|TPCA|40|TROPICANA ENTMT INC COM STK (D|14.80
20130705|897238119|TROVW|1273|TROVAGENE INC WT PUR COM EXP 5|5.00
20130705|897238200|TROVU|316|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20130705|897238309|TROV|17512|TROVAGENE INC COM NEW (DE)|7.18
20130705|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.22
20130705|897837100|TRUU|10747|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130705|89784N104|TRLG|310|TRUE RELIGION APPAREL INC|31.66
20130705|89785X101|TBI|486|TRUEBLUE, INC.|21.72
20130705|897871109|THST|5652|TRUETT-HURST INC CLASS COM STK|5.47
20130705|89788P105|TRLR|15041457|TRULAN RESOURCES INC. COMMON S|0.02
20130705|897887105|TRLI|2847|TRULI MEDIA GROUP, INC. COMMON|0.03
20130705|897888103|TRLA|371|TRULIA INC (DEL)|31.71
20130705|89818A102|TBOW|10456|TRUNKBOW INTL HLDGS LTD COM|0.90
20130705|898349105|TRST|3327|TRUSTCO BK CORP N Y|5.60
20130705|898402102|TRMK|1227|TRUSTMARK CORP|25.55
20130705|898529102|TSGTY|28|TSINGTAO BREWERY CO LTD ADR|71.12
20130705|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.05
20130705|899035505|TUES|699|TUESDAY MORNING CORPORATION|10.95
20130705|899040109|TFCO|79|TUFCO TECHNOLOGIES INC|5.71
20130705|89969Q104|TUMI|410|TUMI HLDGS INC COM|23.83
20130705|899736102|TUNG|22820|TUNGSTEN CORP. COMMON STOCK|0.40
20130705|89989X105|TTEG|5517|TURBINE TRUCK ENGINES, INC|.
20130705|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|37.70
20130705|90011Q100|TRKNY|600|TURK TELEKOMUNIKASYON UNSPON|7.42
20130705|900145103|TKF|18|TURKISH INVESTMENT FUND|15.37
20130705|900148701|TKGBY|115827|TURKIYE GRTI BK SPN ADR|4.08
20130705|90015N103|TKYVY|490|TURKIYE VAKIFLAR BANKASI TAO U|23.27
20130705|900435108|TRQ|16535|TURQUOISE HILL RES LTD COM|5.55
20130705|90130A101|FOXA|13563701|TWENTY-FIRST CENTY FOX INC CL |29.65
20130705|90130A200|FOX|1364302|TWENTY-FIRST CENTY FOX INC CL |29.75
20130705|90137F103|XXII|16072|22ND CENTURY GROUP, INC. COMMO|0.92
20130705|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|11.73
20130705|90187B101|TWO|5484|TWO HBRS INVT CORP COM STK (MD|10.22
20130705|90187B119|TWOWS|2640|TWO HBRS INVT CORP WTS EXP 11/|0.75
20130705|90207C105|TRCB|226|TWO RIVER BANCORP COM STK (NJ)|6.45
20130705|902104108|IIVI|730|II-VI INC|16.51
20130705|902252105|TYL|307|TYLER TECHNOLOGIES INC|70.41
20130705|902494103|TSN|557|TYSON FOODS INC CL A|26.03
20130705|902641588|BDCS|1071|UBS AG JERSEY BRH|25.59
20130705|902641620|MLPG|345|UBS AG JERSEY BRH E-TRACS LKD |36.02
20130705|902641646|MLPI|52257|UBS E-TRACS ALERIAN MLP INFRAS|39.38
20130705|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|23.57
20130705|902641745|UBN|3683|E-TRACS UBS BLOOMBERG CMCI ENE|15.37
20130705|902641752|UBM|50000|E-TRACS UBS BLOOMBERG CMCI IND|17.08
20130705|902641760|UAG|13808|E-TRACS UBS BLOOMBERG CMCI AGR|26.14
20130705|902641778|UCI|5380|E-TRACS UBS BLOOMBERG CMCI ETN|20.25
20130705|902641794|USV|153318|E-TRACS UBS BLOOMBERG CMCI SIL|27.07
20130705|902641810|UBG|22776|E-TRACS UBS BLOOMBERG CMCI GOL|32.89
20130705|902641828|UBC|30|E-TRACS UBS BLOOMBERG CMCI LIV|18.63
20130705|902664200|MLPL|2342|UBS AG 2XMTHLY LEV LG EXCH TRD|55.16
20130705|90267B682|AMU|6345|UBS AG LONDON BRH ETRACS ALERI|28.51
20130705|90267L409|SDYL|342|UBS AG LONDON BRH ETRACS MTHLY|37.31
20130705|90267L508|FBG|2553|UBS AG LONDON BRH FISHER ENHAN|35.02
20130705|90268A667|RWXL|649|UBS AG LONDON BRH MONTHLY PAY |30.18
20130705|90268A717|ONN|1000|UBS AG LONDON BRH ETRACS FISHE|27.57
20130705|90268G607|DVYL|188|UBS AG LONDON BRH ETRACS MTHLY|33.90
20130705|90269A302|MORL|194971|UBS AG LONDON BRH|20.98
20130705|902748102|UIL|1806|UIL HOLDINGS|37.76
20130705|902788108|UMBF|664|UMB FINANCIAL CORP|58.06
20130705|90290C103|USFC|8000|USA SYNTHETIC FUEL CORP COM ST|1.40
20130705|902925106|USAK|1314|USA TRUCK INC|6.46
20130705|902973155|USBPRH|1660|U.S. Bancorp Depositary Shares|21.11
20130705|902973304|USB|43020|U.S.BANCORP (NEW)|36.35
20130705|903002103|UMH|117|UMH PROPERTIES, INC.|10.55
20130705|903119105|UNS|1663|UNS ENERGY CORP COM|46.04
20130705|903213106|UQM|36486|UQM TECHNOLOGIES INC|1.30
20130705|903236107|URS|7762|URS CORP|46.04
20130705|90328M107|USNA|498|USANA HEALTH SCIENCES INC|73.23
20130705|90328S500|USAT|167|USA Technologies, Inc. New Com|1.80
20130705|903293405|USG|5578|USG CORP (NEW)|23.37
20130705|903313104|USMD|2745|USMD HLDGS INC COM STK (DE)|25.06
20130705|90338S102|HTM|10477|U.S. GEOTHERMAL INC|0.36
20130705|90341G103|USMO|2310|USA MOBILITY, INC.|13.51
20130705|90341W108|LCC|757|US AIRWAYS GROUP INC.|16.75
20130705|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.03
20130705|90342S106|USEI|25263|US ENERGY INITIATIVES CORPORAT|.
20130705|90343C100|PRTS|1499|U.S. AUTO PARTS NETWORK, INC. |1.11
20130705|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.68
20130705|90345Q107|SGZH|42218|U S CHINA MNG GROUP INC COM ST|0.10
20130705|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|2.70
20130705|90346E103|SLCA|3117|U S SILICA HLDGS INC COM STK (|21.15
20130705|90346U107|USOPY|830|U.S. OIL & GAS PLC SPONSORED A|4.88
20130705|903480101|UCBJY|200|UCB UNSPONSORED ADR (BELGIUM) |26.86
20130705|90349K106|UBIQ|257|UBIQUITY BROADCASTING CORPORAT|9.20
20130705|90384S303|ULTA|1|ULTA SALON, COSMETICS & FRAGRA|98.66
20130705|903914109|UPL|4593|ULTRA PETROLEUM CORP|20.18
20130705|90400P101|UGP|344|ULTRAPAR PARTICIPACOES SA ADS |23.36
20130705|904034105|UTEK|375|ULTRATECH INC|36.98
20130705|904214103|UMPQ|1556|UMPQUA HOLDINGS CORP|15.48
20130705|904572203|UNXL|5607|UNI-PIXEL, INC.|13.24
20130705|904607108|UNAM|50|UNICO AMERICAN CORP|12.50
20130705|904708104|UNF|125|UNIFIRST CORPORATION|92.55
20130705|90476X103|UGDIF|20830|UNIGOLD INC|0.06
20130705|904767704|UL|225|UNILEVER PLC ADS NEW (EA REPTS|40.52
20130705|90478E103|UNIS|18732|UNILIFE CORP NEW COM STK (DE) |3.34
20130705|90662P104|UBSH|14603|UNION FIRST MKT BANKSHARES COR|21.14
20130705|907818108|UNP|272|UNION PACIFIC CORPORATION|155.30
20130705|90916J201|UPZS|6822175|UNIQUE PIZZA AND SUBS CORP COM|.
20130705|909214405|UISPRA|121|UNISYS CORP 6.25% MANDATORY CN|63.06
20130705|909218109|UNT|161|UNIT CORPORATION|43.44
20130705|909458101|UBOH|607|UNITED BANCSHARES INC (OH)|10.87
20130705|90983A109|UCPA|18958|UNITED COMMUNICATIONS PARTNERS|.
20130705|90984P303|UCBI|1934|UNITED COMMUNITY BANKS INC|13.13
20130705|909907107|UBSI|54519|UNITED BANKCHARES INC(W VA)|27.14
20130705|909911109|UBCP|1959|UNITED BANCORP INC (OH)|7.22
20130705|910047109|UAL|79575|UNITED CONTINENTAL HOLDINGS IN|31.23
20130705|91030T109|UBNK|594|UNITIED FINANCIAL BANCORP INC |15.75
20130705|910340108|UFCS|227|UNITED FIRE GROUP, INC.|25.84
20130705|91059D100|UEEC|136233|UNITED HEALTH PRODUCTS, INC. C|0.17
20130705|910710102|UIHC|368|United Insurance Holdings Corp|7.08
20130705|910873405|UMC|32898|UNITED MICROELECTRONICS CORP A|2.42
20130705|911268100|UNTD|1223|UNITED ONLINE INC|7.74
20130705|911312106|UPS|597|UNITED PARCEL SERVICE,INC.CL B|86.16
20130705|911363109|URI|60216|UNITED RENTALS INC|50.29
20130705|91137R105|URHG|4707|UNITED RESOURCES HOLDINGS GROU|0.17
20130705|911460103|UBFO|92|UNITED SECURITY BANCSHARES|4.09
20130705|911549103|UAMY|2869|U S ANTIMONY CORP|1.15
20130705|911684108|USM|168|UNITED STATES CELLULAR CORP|34.64
20130705|911684405|UZA|695|UNITED STATES CELLULAR CORP 6.|25.43
20130705|911717106|USCI|33|UNITED STS COMMODITY INDEX FD |54.29
20130705|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|21.66
20130705|911783108|UHN|284|UNITED STS DIESEL HEATING OIL |32.19
20130705|911805109|USEG|2694|U S ENERGY CORP|2.05
20130705|911922102|USLM|258|UNITED ST LIME & MINERALS INC |52.17
20130705|91201T102|UGA|14375|UNITED STATES GASOLINE FUND LP|56.78
20130705|912318201|UNG|118451|UNITED STATES NATURAL GAS FUND|19.24
20130705|91232N108|USO|722154|UNITED STATES OIL FUND, LP|35.85
20130705|91239R102|USPR|58049|U S PRECIOUS METALS INC|0.16
20130705|912613205|DNO|950|UNITED STATES SHORT OIL FUND, |34.45
20130705|91288X109|UNL|503|UNITED STATES 12 MONTHS NATURA|17.45
20130705|912909108|X|6451|UNITED STATES STEEL CP|18.18
20130705|913004107|USTR|480|UNITED STATIONERS INC|35.29
20130705|913017109|UTX|75464|UNITED TECHNOLOGIES CORP|94.73
20130705|913017117|UTXPRA|166|UNITED TECHNOLOGIES CORP CORP |59.74
20130705|91324T302|UNTK|437|UNITEK GLOBAL SERVICES, INC. C|1.80
20130705|913259107|UTL|40|UNITIL CORP|28.68
20130705|913290102|UNTY|48|UNITY BANCORP INC|7.10
20130705|913384103|UBPS|86|UNIVERSAL BUSINESS PMT SOLUTIO|3.37
20130705|913456109|UVV|510|UNIVERSAL CORP (HOLDING CO)|57.39
20130705|913483103|UEIC|191|UNIVERSAL ELECTRONICS INC|29.79
20130705|913543104|UFPI|3191|UNIVERSAL FOREST PRODUCTS INC |40.27
20130705|91359V107|UVE|31253|UNIVERSAL INSURANCE HLDGS INC |7.08
20130705|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.49
20130705|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.61
20130705|913837100|USAP|201|UNIVERSAL STAINLESS&ALLOY PROD|28.61
20130705|913915104|UTI|418|UNIVERSAL TECHNICAL INSTITUTE |10.94
20130705|914270103|UGHS|662034|UNIVERSITY GEN HEALTH SYS INC |0.61
20130705|915271100|UVSP|402|UNIVEST CORP OF PA|19.68
20130705|91529Y106|UNM|1270|UNUM GROUP COM STK|29.67
20130705|91530T203|UOMO|441889|UOMO MEDIA INC NEW COM STK (NV|0.04
20130705|91688R108|URG|8024|Ur Energy Inc Common Shares (C|1.31
20130705|91688T104|URZ|391660|URANERZ ENERGY CORP|1.19
20130705|916896103|UEC|152645|URANIUM ENERGY CORP|2.09
20130705|916901606|URRE|206|URANIUM RESOURCES, INC. NEW CO|2.65
20130705|91704C101|AQUM|10000|URBAN AG CORP. COMMON STOCK|.
20130705|917273104|ULGX|19401|UROLOGIX INC|0.15
20130705|917286205|UBA|1458|URSTADT BIDDLE PROPS INC CL A |19.93
20130705|917286700|UBPPRF|50|URSTADT BIDDLE PROPERTIES INC.|25.86
20130705|91730T201|USCS|16286|USCORP|0.01
20130705|917302200|USNZY|38080|USINAS SIDERURGICAS DE MINAS G|3.22
20130705|91732A101|USRI|1|USA RECYCLING INDS INC COM STK|0.02
20130705|91732J102|ECOL|28|US ECOLOGY INC COM STK (DE)|27.52
20130705|918194101|WOOF|341|VCA ANTECH INC|25.69
20130705|918204108|VFC|209|V. F. CORPORATION|193.82
20130705|918284100|VSEC|8|V S E CORP|45.00
20130705|91829B103|VOC|1537|VOC ENERGY TR TR UNIT|13.96
20130705|91851C201|EGY|2319|VAALCO ENERGY INC (NEW)|5.58
20130705|91879Q109|MTN|707|VAIL RESORTS INC|62.60
20130705|918866104|VCI|718|VALASSIS COMMUNICATIONS INC|26.01
20130705|918905100|VHI|2902|VALHI INC|13.42
20130705|91911K102|VRX|187|VALEANT PHARMACEUTICALS INTERN|89.50
20130705|91912E105|VALE|8078|VALE S A ADR (REPSTG 1 COM SHR|12.74
20130705|919629105|VYFC|305|VALLEY FINL CORP (VA)|10.30
20130705|919794107|VLY|962|VALLEY NATIONAL BANCORP|9.55
20130705|919794131|VLYWS|1490|VALLEY NATIONAL BANK WARRANTS |0.74
20130705|92025W107|VGLD|3125|VALOR GOLD CORP (DE)|0.16
20130705|920355104|VAL|63|VALSPAR CORP (THE)|64.06
20130705|921659108|VNDA|25000|VANDA PHARMACEUTICALS INC COM |8.51
20130705|921908844|VIG|4799|VANGUARD DIVIDEND APPRECIATION|66.55
20130705|921909768|VXUS|647|VANGUARD STAR FD VANGUARD TOTA|45.67
20130705|921910709|EDV|53473|VANGUARD EXTENDED DURATION TRE|101.03
20130705|921910840|MGV|44116|VANGUARD MEGA CAP VALUE|49.21
20130705|921910873|MGC|132|VANGUARD MEGA CAP ETF|55.12
20130705|921932505|VOOG|11972|VANGUARD S&P 500 GROWTH ETF|75.95
20130705|921932703|VOOV|2434|VANGUARD S&P 500 VALUE ETF|73.04
20130705|921932778|VIOV|2744|VANGUARD S&P SMALL CAP 600 VAL|81.53
20130705|921932794|VIOG|1669|VANGUARD S&P SMALL CAP 600 GRO|84.33
20130705|921932828|VIOO|3651|VANGUARD S&P SMALL CAP 600 ETF|82.92
20130705|921932844|IVOV|482|VANGUARD S&P MID CAP 400 VALUE|76.74
20130705|921932869|IVOG|13245|VANGUARD S&P MID CAP 400 GROWT|79.98
20130705|921932885|IVOO|55|VANGUARD S&P MID CAP 400 ETF|78.75
20130705|921937793|BLV|198|VANGUARD BD INDEX FD INC LONG |85.44
20130705|921937827|BSV|287|VANGUARD BD INDEX FD INC SHORT|80.00
20130705|921946406|VYM|2603|VANGUARD WHITEHALL FDS (VANGUA|56.62
20130705|921946885|VWOB|1491|VANGUARD EMERGING MKTS GOVT BD|76.50
20130705|922020805|VTIP|80089|VANGUARD SHT TRM INFLT-PROT FD|49.25
20130705|92203J407|BNDX|3017559|VANGUARD TOTAL INTERNATIONAL B|49.47
20130705|922036207|VHS|500|VANGUARD HEALTH SYS INC COM ST|20.71
20130705|92204A108|VCR|784|VANGUARD CONSUMER DISCRETIONAR|92.27
20130705|92204A207|VDC|13328|VANGUARD CONSUMER STAPLES ETF |102.54
20130705|92204A306|VDE|2175|VANGUARD ENERGY ETF|113.42
20130705|92204A504|VHT|67909|VANGUARD HEALTH CARE ETF|86.56
20130705|92204A603|VIS|28142|VANGUARD INDUSTRIAL ETF|81.72
20130705|92204A702|VGT|1455|VANGUARD INFORMATION TECHNOLOG|75.05
20130705|92204A801|VAW|36583|VANGUARD MATERIALS ETF|87.00
20130705|92204A884|VOX|1100|VANGUARD TELECOMMUNICATION SER|79.34
20130705|922042676|VNQI|12552|VANGUARD GLOBAL EX- U.S. REAL |53.38
20130705|922042718|VSS|871|VANGUARD INTL EQTY FTSE ALL-WO|90.02
20130705|922042742|VT|26346|VANGUARD TOTAL WORLD STK INDEX|51.73
20130705|922042858|VWO|53|VANGUARD FTSE EMERGING MKTS ET|37.90
20130705|922042874|VGK|1047|VANGUARD FTSE EUROPE ETF FTSE |48.27
20130705|92205F106|VNR|1291|VANGUARD NAT RES LLC COM UNIT |26.18
20130705|92205F205|VNRAP|3000|VANGUARD NAT RES LLC PERP PFD |25.16
20130705|92206C102|VGSH|201354|VANGUARD|60.79
20130705|92206C599|VTHR|576|VANGUARD RUSSELL 3000 ETF|74.15
20130705|92206C623|VTWG|6141|VANGUARD RUSSELL 2000 GROWTH E|82.50
20130705|92206C649|VTWV|9761|VANGUARD RUSSELL 2000 VALUE ET|75.30
20130705|92206C664|VTWO|8804|VANGUARD RUSSELL 2000 ETF|78.84
20130705|92206C680|VONG|49653|VANGUARD RUSSELL 1000 GROWTH E|75.18
20130705|92206C714|VONV|229|VANGUARD RUSSELL 1000 VALUE ET|73.12
20130705|92206C730|VONE|21102|VANGUARD RUSSELL 1000 ETF|74.11
20130705|92206C813|VCLT|11378|VANGUARD LG-TRM CORP BD ETF|83.88
20130705|92206C847|VGLT|293|VANGUARD LG-TRM GOVT BD ETF|68.73
20130705|92206C870|VCIT|4514|VANGUARD INTERMEDIATE-TERM COR|83.39
20130705|922120100|VRCV|1000|VARCA VENTURES INC COM|0.02
20130705|92220P105|VAR|2035|VARIAN MEDICAL SYSTEMS INC|66.37
20130705|92230Y104|VDSI|391|VASCO DATA SECURITY INTL INC|8.63
20130705|92240G101|VVC|416|VECTREN CORPORATION|33.65
20130705|92240M108|VGR|104|VECTOR GROUP LTD|16.29
20130705|922417100|VECO|1285|VEECO INSTRUMENTS INC(DEL)|35.92
20130705|92256R207|VELA|2045424|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130705|92257T707|VEXPQ|16|VELOCITY EXPRESS CORP NEW|.
20130705|922587100|VMCI|23453|VEMICS INC|0.02
20130705|92262A107|APPY|3238|VENAXIS INC|1.37
20130705|92276F100|VTR|13515|VENTAS INC|69.22
20130705|92276M204|VTRB|270|VENTAS RLTY LTD PARTNERSHIP VE|23.52
20130705|922822101|VTUS|9949|VENTRUS BIOSCIENCES INC COM|2.30
20130705|922908512|VOE|9935|VANGUARD MID-CAP VALUE INDEX F|68.96
20130705|922908538|VOT|661|VANGUARD MID-CAP GROWTH INDEX |78.76
20130705|922908553|VNQ|66858|VANGUARD REIT ETF|69.16
20130705|922908595|VBK|30506|VANGUARD SMALL-CAP GROWTH ETF |104.79
20130705|922908611|VBR|70388|VANGUARD SMALL-CAP VALUE ETF|84.65
20130705|922908629|VO|464|VANGUARD MID-CAP ETF|95.64
20130705|922908637|VV|2976|VANGUARD LARGE-CAP ETF|73.87
20130705|922908652|VXF|29|VANGUARD EXTENDED MARKET ETF|70.79
20130705|922908744|VTV|741|VANGUARD VALUE ETF|67.88
20130705|922908751|VB|16979|VANGUARD SMALL-CAP ETF|95.11
20130705|922908769|VTI|18498|VANGUARD TOTAL STOCK MARKET ET|83.39
20130705|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.19
20130705|92334N103|VE|6201|VEOLIA ENVIRONNEMENT|11.17
20130705|92335C106|VRA|11771|VERA BRADLEY, INC COM STK|21.59
20130705|92337C104|VSTM|500|VERASTEM, INC. COMMON STOCK|14.12
20130705|92340P209|VRNM|3374|VERENIUM CORP COM STK (US)|2.25
20130705|92343V104|VZ|20611|VERIZON COMMUNICATIONS|51.01
20130705|92345Y106|VRSK|734|VERISK ANALYTICS INC CL A|60.91
20130705|92346H102|VSMR|5128|VERIFY SMART CORP. COMMON STOC|0.12
20130705|92346R100|YNGFF|69246|VERIS GOLD CORP. ORDINARY SHAR|0.39
20130705|92346W109|VRTY|8000|VERITY CORP COMMON STOCK|0.41
20130705|923725105|VET|373|VERMILION ENERGY INC COM (CANA|49.72
20130705|92532F100|VRTX|972|VERTEX PHARMACEUTICALS INC|80.63
20130705|92532R203|VCSY|66991|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130705|92534K107|VTNR|84|Vertex Energy, Inc|2.95
20130705|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.56
20130705|92552R406|VVI|266|VIAD CORP (NEW)|26.13
20130705|92552V100|VSAT|37094|VIASAT INC|69.27
20130705|925602104|VICL|7261|VICAL INC|3.38
20130705|925815102|VICR|799|VICOR CORP|6.64
20130705|92625W101|VITFF|37480|Victoria Gold Corp Ordinary Sh|0.12
20130705|92643X305|VYEY|201|VICTORY ENERGY CORPORATION COM|0.21
20130705|926533100|VIDA|5568|VIDAROO CORP COM STK (NV)|0.01
20130705|926706201|VSYM|575148|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130705|92672A101|VPFG|1046|VIEWPOINT FINL GROUP COM STK N|21.45
20130705|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.68
20130705|927191106|VCO|1311|VINA CONCHA Y TORO ADR (EA REP|39.19
20130705|927320101|VCISY|397|VINCI SA ADR (FRANCE)|12.37
20130705|927335109|VDAHY|356|VINDA INTERNATIONAL HLDGS LTD |10.83
20130705|92763W103|VIPS|8749|VIPSHOP HLDGS LTD SPONSORED AD|28.20
20130705|927647107|VIRA|20|VIRATECH CORP COM STK|0.02
20130705|92780V104|VEGYF|6434|VIRGINIA ENERGY RESOURCES INC |0.24
20130705|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.34
20130705|927912105|VSCI|876|VISION SCIENCES INC (DEL)|1.09
20130705|927926303|VGZ|391941|VISTA GOLD CORPORATION NEW (BR|0.98
20130705|92823T108|VHC|500|VirnetX Holding Corp Common St|19.69
20130705|928241108|VPHM|1977|VIROPHARMA INC|29.65
20130705|92826C839|V|14098|VISA INC CLASS A COM|187.04
20130705|928269109|VSCP|4313|VIRTUALSCOPICS INC|0.45
20130705|92827P102|VRTU|478|VIRTUSA CORP COM STK (DE)|23.36
20130705|92828V108|VPIG|6169|VIRTUAL PIGGY INC|2.53
20130705|92829A103|DCA|1945|VIRTUS TOTAL RETURN FD COM SHS|3.89
20130705|92829B101|VGI|1714|VIRTUS GLOBAL MULTI-SECTOR INC|17.49
20130705|92839U115|VSTOW|125|VISTEON CORP WTS EXP 10/5/2015|11.00
20130705|92839U206|VC|34|VISTEON CORP COM NEW|62.94
20130705|92849E101|VSI|56|VITAMIN SHOPPE INC COM STK (DE|44.06
20130705|92849G106|VTMB|127421|VITAMIN BLUE INC COM (DE)|.
20130705|92850E107|VTNC|80|VITRAN CORPORATION|6.49
20130705|92852R205|VIVK|77|VIVAKOR INC COM STK (NV)|2.50
20130705|928551100|VVUS|83910|VIVUS INC|12.31
20130705|92856Q203|VLYPRA|76|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20130705|92856X208|VIZS|59723|VIZSTAR, INC. COMMON STOCK|.
20130705|92857W209|VOD|81779|VODAFONE GROUP PLC (REPTSG 10 |28.72
20130705|928578103|VLPNY|40|Voestalpine AG Unsponsored ADR|7.02
20130705|92858D200|VDMCY|2199|VODACOM GROUP LIMITED SPONSORE|10.40
20130705|92858J108|VOCS|414|VOCUS INC|10.56
20130705|928662402|VLKPY|3|VOLKSWAGEN AG SPONS ADR REPSTG|39.97
20130705|92870R104|VLTAF|18480|Volta Resources Inc Ordinary S|0.16
20130705|92870X309|VLTC|2787|VOLTARI CORP COM STK NEW (DE) |3.54
20130705|928708106|VLTR|313|VOLTERRA SEMCONDUCTOR CORP|14.79
20130705|92886T201|VG|7540|VONAGE HOLDINGS CORP|2.79
20130705|928929207|VTKLY|29|VTECH HOLDINGS, LTD. UNSPONSOR|14.93
20130705|928972108|WILN|6580|WI-LAN INC|4.70
20130705|929042109|VNO|86157|VORNADO REALTY TRUST|84.15
20130705|929042844|VNOPRL|4|VORNADO REALTY TRUST PFD SER L|22.80
20130705|929042851|VNOPRK|6001|VORNADO REALTY TRUST PFD S K (|23.75
20130705|929042869|VNOPRJ|983|VORNADO RLTY TR|25.76
20130705|92911N104|VRNG|893780|VRINGO, INC COM STK|3.03
20130705|92911N112|VRNGW|1931|VRINGO, INC WTS|0.94
20130705|929160109|VMC|59|VULCAN MATERIALS COMPANY (HOLD|47.46
20130705|92921M203|VYCO|1049|VYCOR MEDICAL, INC. COMMON STO|2.40
20130705|92921W300|VUZI|7622|VUZIX CORPORATION COMMON STOCK|6.50
20130705|92922C105|VUME|72|VUMEE INC NEW COMMON STOCK (NV|.
20130705|92922P106|WTI|2250|W&T OFFSHORE, INC.|14.56
20130705|929236107|WDFC|1157|W D - 40 CO|56.87
20130705|92924F106|WGL|1124|WGL HOLDINGS INC.|42.81
20130705|929297109|WMS|294|WMS INDS INC|25.62
20130705|92931L302|WPCS|17431|WPCS INTL INC COM STK (DE)|4.27
20130705|92933J107|MRWSY|220606|WM Morrison Supermarkets Plc U|19.98
20130705|92934S403|WTCG|2|W TECHNOLOGIES INC COM STK (DE|0.15
20130705|929358109|WVFC|694|WVS FINL CORP|10.60
20130705|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.50
20130705|92936U109|WPC|555|W.P. CAREY INC " REIT" COM|66.94
20130705|92937A102|WPPGY|1685|WPP PLC ADR (JE) NEW|86.68
20130705|929740108|WAB|100|WABTEC (COMMON)|53.49
20130705|930059100|WDR|1094|WADDELL & REED FINL INC CL A|44.21
20130705|930427109|WAGE|5953|WAGEWORKS INC|34.79
20130705|93114W107|WMMVY|330|WAL-MART DE MEXICO S A B DE C |28.20
20130705|93148P102|WD|911|WALKER & DUNLOP INC COM STK (M|18.29
20130705|93317Q105|WLT|1400|WALTER ENERGY INC COM STK (DE)|10.51
20130705|93317W102|WAC|58|WALTER INVESTMENT MANAGEMENT C|33.52
20130705|93564A100|WRES|4112|WARREN RESOURCES INC|2.72
20130705|939653101|WRE|3203|WASH REAL EST INV TST SBI|26.95
20130705|940610108|WASH|24|WASHINGTON TRUST BANCORP INC|29.10
20130705|940730104|WFBI|215|WASHINGTONFIRST BANKSHARES INC|11.31
20130705|941053100|WCN|100|WASTE CONNECTIONS INC|41.50
20130705|94106L109|WM|686|WASTE MANAGEMENT INC(NEW)|40.18
20130705|941848103|WAT|42|WATERS CORP|100.47
20130705|942622200|WSO|604|WATSCO INC|86.38
20130705|942749102|WTS|303|WATTS WATER TECHNOLOGIES INC C|46.61
20130705|943315101|WPP|579|WAUSAU PAPER CORP.|11.67
20130705|943526400|WAVX|114161|WAVE SYS CORP CL A COM STK (DE|0.97
20130705|947684106|WBSN|2|WEBSENSE INC|24.72
20130705|947890109|WBS|300|WEBSTER FINL CORP WATERBURY CN|26.23
20130705|947890406|WBSPRE|11|WEBSTER FINL CORP DEP SHS REPS|24.95
20130705|948597109|WEICY|3220|Weichai Power Co Ltd Unsponsor|11.71
20130705|948741889|WRIPRF|902|WEINGARTEN RLTY INVS DEP SHS R|25.08
20130705|948849104|WMK|45|WEIS MARKETS INCORPORATED|45.50
20130705|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.97
20130705|94973A103|WCUI|4700|WELLNESS CENTER USA INC COMMON|1.12
20130705|949746101|WFC|2209|WELLS FARGO & CO(NEW)|41.22
20130705|949746119|WFCWS|930|WELLS FARGO & COMPANY WARRANTS|13.69
20130705|949746721|WFCPRO|2679|WELLS FARGO & CO NEW DEP SHS R|23.28
20130705|949746887|WFCNP|20|WELLS FARGO & CO NEW PFD DIVID|0.05
20130705|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|21.00
20130705|94987B105|EAD|6220|WELLS FARGO ADVANTAGE INCOME O|9.13
20130705|94987C103|EOD|1651|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20130705|950755108|WERN|31|WERNER ENTERPRISES INC|23.88
20130705|950810101|WSBC|11|WESBANCO INC|27.28
20130705|950814103|WAIR|733|WESCO AIRCRAFT HLDGS INC COM S|18.78
20130705|95082P105|WCC|220|WESCO INTERNATIONAL INC|65.63
20130705|95083L103|WSCE|37300|WESCORP ENERGY INC|.
20130705|950840108|WFAFY|2623|Wesfarmers Ltd Unsponsored ADR|17.54
20130705|952355204|WSTC|3102|WEST CORPORATION COM STK|22.86
20130705|953432101|WJRYY|100|WEST JAPAN RAILWAY CO UNSPONSO|43.38
20130705|954235107|WMAR|552|WEST MARINE INC|10.74
20130705|955306105|WST|528|WEST PHARMACEUTICAL SERV INC|71.18
20130705|957090103|WABC|698|WESTAMERICA BANCORP|47.16
20130705|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130705|957541105|WSTL|1345|WESTELL TECHNOLOGIES INC CL-A |2.52
20130705|95766J102|HIX|2925|WESTERN ASSET HIGH INCM FD II |9.01
20130705|95766K109|HIO|1323|WESTERN ASSET HIGH INCM OPPORT|5.82
20130705|95766L107|MHY|1400|WESTERN ASSET MANAGED HIGH INC|5.69
20130705|95766M105|MMU|12201|WESTERN ASSET MANAGED MUNI FD |13.05
20130705|95766N103|MHF|211|WESTERN ASSET MUNI HIGH INCM F|7.04
20130705|95766P108|MNP|224|WESTERN ASSET MUNI PARTNERS FD|14.76
20130705|95766Q106|WIA|10815|WESTERN ASSET/CLAYMORE INFLATI|12.05
20130705|95766T100|PAI|266|WESTERN ASSET INCOME FUND|12.89
20130705|957664105|WEA|572|WESTERN ASSET PREMIER BOND FD |14.60
20130705|957667108|GFY|141|WESTERN ASSET VARIABLE RT STRA|17.03
20130705|95768A109|MTT|1811|WESTERN ASSET MUN DEFINED OPPO|21.13
20130705|95768B107|HYI|3178|WESTERN ASSET HIGH YIELD DEFIN|17.73
20130705|95790A101|IGI|8924|WESTERN ASSET INVESTMENT GRADE|20.75
20130705|95790B109|DMO|2922|WESTERN ASSET MTG DEFINED OPPO|22.48
20130705|95790D105|WMC|1554|WESTERN ASSET MTG CAP CORP COM|16.90
20130705|95805V108|WRN|3519|WESTERN COPPER & GOLD CORP|0.52
20130705|958102105|WDC|9323|WESTERN DIGITAL CORP|63.21
20130705|958211203|WFSTF|4500|WESTERN FOREST PRODS INC (CANA|1.21
20130705|95825R103|WGP|495|WESTERN GAS EQUITY PTNERS LP|40.34
20130705|958254104|WES|732|WESTERN GAS PARTNERS, LP|61.64
20130705|95829V100|WSGP|30976|WESTERN GRAPHITE INC. COMMON S|0.53
20130705|958435109|SBI|792|WESTERN INTER MUNI FD INC COM |9.26
20130705|959319104|WNR|14397|WESTERN REFINING, INC.|26.60
20130705|96008P104|WFD|15|WESTFIELD FINL INC NEW|7.18
20130705|960413102|WLK|133|WESTLAKE CHEMICAL CORPORATION |98.05
20130705|960878106|WLB|27|WESTMORELAND COAL CO|11.21
20130705|960908309|WPRT|19388|WESTPORT INNOVATIONS INC NEW O|32.10
20130705|96111A101|WMTN|100|WESTMOUNTAIN GOLD INC COM|1.05
20130705|961148509|WNGRF|248|WESTON GEORGE LTD|78.84
20130705|961214301|WBK|93|WESTPAC BANKING ADS 5 ORD SH|127.31
20130705|961765104|WHG|393|WESTWOOD HLDGS GROUP INC.|43.56
20130705|961840105|WTSL|26988|WET SEAL INC CL-A|4.84
20130705|962149100|WEYS|5|WEYCO GROUP INC|25.19
20130705|962166104|WY|95|WEYERHAEUSER COMPANY|28.46
20130705|963025101|WHLR|449|WHEELER REAL ESTATE INVT TR|5.45
20130705|96327X101|WFCF|19907|WHERE FOOD COMES FROM, INC. CO|1.38
20130705|963320106|WHR|1862|WHIRLPOOL CORPORATION|114.99
20130705|96524V106|WHF|3381|WHITEHORSE FIN INC COM|15.79
20130705|966084204|WSR|2563|WHITESTONE REIT COM SHS BEN IN|15.89
20130705|966244105|WWAV|9116|WHITEWAVE FOODS CO COM CL A (D|16.71
20130705|966244204|WWAVB|7238|THE WHITEWAVE FOODS COMPANY CL|16.68
20130705|966387102|WLL|501|WHITING PETROLEUM CORP|48.39
20130705|966388100|WHZ|573|WHITING USA TR II TR UNIT (DE)|13.06
20130705|966837106|WFM|427|WHOLE FOODS MKT INC|53.03
20130705|967590100|WYY|11019|WIDEPOINT CORP|0.80
20130705|967662107|WBRBY|4527|WIENERBERGER BAUST AKTIENG ADR|2.17
20130705|969203108|WG|80|WILLBROS GROUP INC (DE)|6.39
20130705|96950F104|WPZ|21916|WILLIAMS PARTNERS L.P. COM UTS|50.76
20130705|970646105|WLFC|885|WILLIS LEASE FINL CORP|14.40
20130705|971433107|WLMIY|45|Wilmar International Ltd Unspo|24.74
20130705|97186T108|WIBC|770|WILSHIRE BANCORP INC|7.09
20130705|973146103|WNEA|844|WIND ENERGY AMERICA INC. COMMO|0.01
20130705|97348B102|WPNV|40943|WINDPOWER INNOVATIONS INC COM |0.09
20130705|97381W104|WIN|4994|WINDSTREAM CORP COM|7.86
20130705|974637100|WGO|1940|WINNEBAGO INDS INC|24.05
20130705|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130705|976391300|FUR|74|WINTHROP REALTY TRUST SHS BENE|12.31
20130705|976391508|FURPRD|50|WINTHROP RLTY TR PFD SHS BEN I|26.41
20130705|97650W108|WTFC|1757|WINTRUST FINL CORP|39.25
20130705|97651M109|WIT|567|WIPRO LIMITED ADS (1 EQTY SHS)|7.32
20130705|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130705|976657106|WEC|1449|WISCONSIN ENERGY CORP|40.30
20130705|97717W109|DTD|222|WISDOMTREE TR TOTAL DIVIDEND F|60.47
20130705|97717W125|WDTI|242|WISDOMTREE TR MANAGED FUTURES |42.07
20130705|97717W166|ICN|1323|WISDOMTREE INDIA RUPEE FUND|19.70
20130705|97717W174|EU|207|WISDOMTREE EURO DEBT FUND|21.21
20130705|97717W216|AUNZ|456|WISDOMTREE TR|19.63
20130705|97717W240|BZF|186|WISDOMTREE|17.41
20130705|97717W281|DGS|174|WISDOMTREE EMERGING MARKETS SM|45.33
20130705|97717W315|DEM|64|WISDOMTREE EMERG MKTS EQUITY I|47.47
20130705|97717W331|DRW|67542|WISDOMTREE GLOBAL EX-US REAL E|26.97
20130705|97717W349|DXPS|157|WISDOMTREE TR UK HEDGED EQUITY|25.25
20130705|97717W422|EPI|35677|WISDOMTREE TR INDIA EARNINGS F|15.97
20130705|97717W505|DON|65767|WISDOMTREE TR MIDCAP DIVID FD |65.99
20130705|97717W521|DXJS|31074|WISDOMTREE TR JAPAN SMALLCAP H|27.03
20130705|97717W562|EES|1299|WISDOMTREE TR SMALLCAP EARNING|68.07
20130705|97717W570|EZM|6361|WISDOMTREE TR MIDCAP EARNINGS |72.53
20130705|97717W588|EPS|912|WISDOMTREE TR EARNINGS 500 FUN|56.18
20130705|97717W596|EXT|79|WISDOMTREE TR TOTAL EARNINGS F|58.22
20130705|97717W604|DES|471|WISDOMTREE TR SMALLCAP DIVID F|59.29
20130705|97717W653|DBU|689|WISDOMTREE GLOBAL EX-US UTILIT|16.93
20130705|97717W703|DWM|30967|WISDOMTREE TRUST DEFA FD|46.07
20130705|97717W760|DLS|7929|WISDOMTREE TR INTL SMALL CAP D|52.82
20130705|97717W794|DOL|2325|WISDOMTREE TR INTL LARGECAP DI|43.98
20130705|97717W802|DTH|5538|WISDOMTREE|39.68
20130705|97717W844|DNL|91|WISDOMTREE GLOBAL EX-US GROWTH|47.44
20130705|97717W851|DXJ|150796|WISDOMTREE TRUST JAPAN HEDGED |47.01
20130705|97717W869|DFE|1864|WISDOMTREE TR EUROPE SMALLCAP |42.75
20130705|97717W877|DEW|8368|WISDOMTREE GLOBAL EQUITY INCOM|41.78
20130705|97717X669|DGRW|1029|WISDOMTREE TR US DIVID GROWTH |24.43
20130705|97717X693|GLCB|16|WISDOMTREE GLOBAL CORP BOND FU|72.63
20130705|97717X701|HEDJ|4728|WISDOMTREE EUROPE HEDGED EQUIT|48.05
20130705|97717X867|ELD|9752|WISDOMTREE EMERGING LOCAL DEBT|47.50
20130705|977427103|WITM|7542|WITS BASIN PRECIOUS MINERALS I|0.07
20130705|977868207|WOSYY|6|WOLSELEY PLC SPONSORED ADR (JE|4.65
20130705|978097103|WWW|801|WOLVERINE WORLD WIDE|53.87
20130705|980228308|WOPEY|4978|WOODSIDE PETE LTD SPONS ADR|31.40
20130705|980745103|WWD|102|WOODWARD INC COM|40.49
20130705|98088R505|WLWHY|976|WOOLWORTHS HOLDINGS LTD SPONSO|67.09
20130705|981063100|WF|1786|WOORI FINANCE HOLDINGS CO LTD |27.51
20130705|98136R101|WLGC|1613|WORDLOGIC CORPORATION|0.25
20130705|98138H101|WDAY|110|WORKDAY INC COM STK CL A (DE) |65.36
20130705|98145W208|XWES|53|WORLD ENERGY SOLUTIONS INC NEW|3.72
20130705|981473200|WFSV|5950|WORLDWIDE FOOD SERVICES, INC. |0.33
20130705|981475106|INT|21290|WORLD FUEL SERVICES CORP|40.80
20130705|98156L307|WGATQ|5365|WORLDGATE COMMUNICATIONS|.
20130705|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130705|98159J101|WDDD|30597|WORLDS INC. COMMON STOCK|0.32
20130705|98161Q101|WYGPY|44|Worley Parsons Ltd Unsponsored|17.62
20130705|98212B103|WPX|2744|WPX ENERGY, INC COM STK|18.87
20130705|982345100|WISH|96|WRIGHT INVESTORS' SERVICE HOLD|2.01
20130705|98235T115|WMGIZ|246|WRIGHT MEDICAL GRP, INC CONTIN|2.85
20130705|983134107|WYNN|5283|WYNN RESORTS LTD|126.14
20130705|983772104|XOXO|283|XO GROUP INC COM STK (DE)|11.79
20130705|983793100|XPO|11737|XPO LOGISTICS, INC COM (NEW)|17.98
20130705|983845108|XRSC|807|XRS CORP COM STK (MN)|2.51
20130705|98385L102|XSNX|30000|XSUNX INC|0.01
20130705|98387X203|XUII|1922407|XUMANII COMMON STOCK|0.28
20130705|98389B100|XEL|1022|XCEL ENERGY INC|28.26
20130705|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130705|983950700|XPLR|850|XPLORE TECHNOLOGIES CORP (DE) |3.39
20130705|98400L103|XCLL|750|XCELMOBILITY INC COM STK (NV) |0.06
20130705|98416J118|XRM|198|XERIUM TECHNOLOGIES, INC. (NEW|11.40
20130705|98418R100|XYIGY|1002|XINYI GLASS HOLDINGS LIMITED U|15.47
20130705|98418U103|XNRG|16956|XUN ENERGY, INC. COMMON STOCK |.
20130705|98419J107|XOMA|8610|XOMA LTD. COM STK (DELAWARE)|3.86
20130705|98419M100|XYL|384|XYLEM INC COM STK|27.63
20130705|98419Q101|XOOM|7680|XOOM CORP COM|23.92
20130705|98419U102|XBTC|3572|XHIBIT CORP. COMMON STOCK|4.23
20130705|984249607|YRCW|104900|YRC WORLDWIDE INC COMMON|30.61
20130705|984305102|YDKN|10473|YADKIN FINL CORP COM STK (NC) |14.00
20130705|984319103|YFRM|89100|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130705|98462Y100|AUY|111417|YAMANA GOLD INC|9.73
20130705|98484T105|YPPN|6687|YAPPN CORP. COMMON SHARES|0.13
20130705|984846105|YZC|81|YANZHOU COAL MNG CO LTD ADS RE|6.76
20130705|984851204|YARIY|124|YARA INTL ASA SPONS ADR (NORWA|39.55
20130705|985087105|YASKY|540|YASKAWA ELECTRIC CORP UNSPONSO|25.88
20130705|985817105|YELP|21775|YELP INC CL A COM STK (DE)|34.45
20130705|98584B103|YGE|121590|YINGLI GREEN ENERGY HOLDING CO|3.32
20130705|98584Y202|YIPI|2709|YIPPY, INC.|0.24
20130705|987184108|YORW|6|YORK WATER COMPANY (THE)|19.28
20130705|98741R207|YOD|3126|YOU ON DEMAND HOLDINGS, INC.|1.64
20130705|98742U100|YOKU|5453|YOUKU TUDOU INC.(CAYMAN ISLS) |18.39
20130705|988415105|YUEIY|692|Yue Yuen Industrial (Holdings)|12.25
20130705|988498101|YUM|65680|YUM BRANDS, INC|71.12
20130705|98884U108|ZAGG|187|ZAGG INC COM STK|5.43
20130705|988858106|ZLC|322|ZALE CORPORATION|8.79
20130705|98886K108|ZFC|938|ZAIS FINL CORP COM STK (MD)|18.34
20130705|98887C105|ZLCS|11394|ZALICUS INC. COM STK|0.55
20130705|988924205|ZTHO|9|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20130705|989133202|ZARFF|6479|ZARGON OIL & GAS LTD. ORDINARY|6.07
20130705|989207105|ZBRA|130|ZEBRA TECHNOLOGIES CORP CL-A|44.13
20130705|98921P104|ZMSPF|8211|Zecotek Photonics Inc Ordinary|0.53
20130705|98933Q108|ZLTQ|669|ZELTIQ AESTHETICS INC COM|6.24
20130705|98944B108|ZEP|299|ZEP INC COM STK (DE)|13.34
20130705|98950P884|ZHNE|7396|ZHONE TECH INC COM STK (DE)|0.89
20130705|98954A107|Z|2807|ZILLOW INC CLASS A|56.27
20130705|98954H102|ZIGGY|660|ZIGGO NV UNSPONSORED ADR (NETH|20.18
20130705|98956P102|ZMH|232|ZIMMER HLDGS INC;COM USD0.01|75.42
20130705|98959T101|ZNBR|36092|ZINCO DO BRASIL, INC. COMMON S|1.59
20130705|989696109|ZN|13646|ZION OIL & GAS INC COM|2.28
20130705|989701107|ZION|1932|ZIONS BANCORP|29.69
20130705|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |6.35
20130705|989701131|ZIONZ|700|ZIONS BANCORPORATION WT EXP 11|4.20
20130705|989701834|ZBPRH|1280|ZIONS BANCORPORATION DEP SHS R|23.70
20130705|989701867|ZBPRF|1144|ZIONS BANCORP DEP SHS REPSTG 1|28.35
20130705|98973A104|ZBPRA|54|ZIONS BANCORPORATION DEPOSITAR|23.20
20130705|98973P101|ZIOP|37796|ZIOPHARM ONCOLOGY, INC.|2.32
20130705|98975W104|ZOLT|565|ZOLTEK COMPANIES INC|12.69
20130705|98976E301|ZOOM|148|ZOOM TECHNOLOGIES INC NEW COM |0.43
20130705|98978E101|ZDEXF|64751|ZODIAC EXPL INC (CANADA)|0.05
20130705|98978L105|ZGNX|16882|ZOGENIX INC COM|1.53
20130705|98978V103|ZTS|20012|ZOETIS INC. CLASS A COM STK|29.28
20130705|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|6.49
20130705|989817101|ZUMZ|253|ZUMIEZ INC COM|28.50
20130705|989825104|ZURVY|656|ZURICH INSURANCE GRP LTD SPONS|26.04
20130705|989834205|ZF|2609|ZWEIG FUND INC NEW|12.87
20130705|989837208|ZTR|592|ZWEIG TOTAL RETURN FUND NEW|12.88
20130705|98986T108|ZNGA|30900|ZYNGA INC CLASS A|3.42
20130708|D18190898|DB|5449|DEUTSCHE BANK AG NAMEN AKT (DE|41.12
20130708|E8683R144|SANPRE|21|SANTANDER FIN PFD S.A. UNIPERS|26.49
20130708|G0129K104|AYR|1310|AIRCASTLE LIMITED COM|16.77
20130708|G01767105|ALKS|592|ALKERMES PLC ORDINARY SHS (IRE|29.20
20130708|G0335L102|ANFI|2021|AMIRA NATURE FOODS LTD ORD SHS|8.45
20130708|G037AX101|AMBA|62860|AMBARELLA, INC ORD SHS|17.23
20130708|G0408V102|AON|1003|AON PLC ORD SHS CL A NEW (UK) |65.66
20130708|G0450A105|ACGL|5800|ARCH CAPITAL GROUP LTD|51.94
20130708|G0457F107|ARCO|3187|ARCOS DORADOS HOLDINGDS INC. C|11.39
20130708|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|44.11
20130708|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|3.31
20130708|G05384105|AHL|128|ASPEN INSURANCE HOLDINGS LTD O|36.93
20130708|G05384139|AHLPRA|615|ASPEN INSURANCE HLDGS LTD PERF|26.27
20130708|G06207115|AFH|1500|ATLAS FINANCIAL HOLDINGS INC. |9.15
20130708|G0692U109|AXS|1069|AXIS CAPITAL HOLDINGS LTD|45.50
20130708|G0692U117|AXSPRD|732|AXIS CAPITAL HLDGS LTD PFD SR |22.40
20130708|G0692U307|AXSPRC|1282|AXIS CAPITAL HOLDINGS LIMITED |25.59
20130708|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.08
20130708|G1082J118|BGSCW|200|BGS ACQUISITION CORP WT EXP 9/|0.23
20130708|G1151C101|ACN|61452|ACCENTURE PLC CL-A ORDINARY SH|73.64
20130708|G11962118|MNGLW|4000|BLUE WOLF MONGOLIA HOLDING COR|0.20
20130708|G16249107|BPY|38024|BROOKFIELD PPTY PARTNERS L P U|20.34
20130708|G16252101|BIP|964|BROOKFIELD INFRASTRUCTURE PART|36.55
20130708|G16258108|BEP|468|BROOKFIELD RENEWABLE ENERGY PA|27.50
20130708|G16962105|BG|7|BUNGE LIMITED|71.35
20130708|G20045202|CETV|813|CENTRAL EUROPEAN MEDIA ENTRP-A|3.13
20130708|G21082105|CYD|768|CHINA YUCHAI INTL LTD|17.45
20130708|G2110R114|IMOS|1100|CHIPMOS TECHNOLOGIES BERMUDA L|19.78
20130708|G2110U109|CHNR|1917|CHINA NATURAL RESOURCES, INC|4.64
20130708|G21107100|CO|422|CHINA CORD BLOOD CORP ORDINARY|2.86
20130708|G21174100|CNIT|5307|CHINA INFORMATION|2.49
20130708|G21490209|CISAA|5|CIS ACQUISITION LTD CLASS A SH|7.33
20130708|G22538105|COGO|316|COGO GROUP INC ORD SHS (CYM)|2.09
20130708|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|125.11
20130708|G2554F113|COV|92167|COVIDIEN PLC|58.27
20130708|G29183103|ETN|1060|EATON CORP PLC (IRL)|67.72
20130708|G30397106|ENH|235|ENDURANCE SPECIALTY HOLDINGS L|51.39
20130708|G30397304|ENHPRB|1780|ENDURANCE SPECIALTY HLDGS LTD |26.44
20130708|G3156P103|ASA|1525|ASA GOLD AND PRECIOUS METALS L|11.78
20130708|G3157S106|ESV|663|ENSCO INTERNATIONAL PLC,LONDON|57.83
20130708|G3223R108|RE|63|EVEREST RE GP LTD(BERM)HLDG CO|128.28
20130708|G3323L100|FN|749|FABRINET ORD SHS (CYM)|14.42
20130708|G35569105|FLTX|286|FLEETMATICS GROUP PLC (IRELAND|33.01
20130708|G3682E127|FRO|416579|FRONTLINE LTD|1.98
20130708|G3727Q101|FSL|200|FREESCALE SEMICONDUCTOR LTD|14.03
20130708|G37585109|GLOG|234|GASLOG LTD COMMON SHS (BERMUDA|12.83
20130708|G3922B107|G|394|GENPACT LIMITED|19.77
20130708|G39320117|GAI|1099|GLOBAL-TECH ADVANCED INNOVATIO|10.25
20130708|G4095J109|GLRE|4074|GREENLIGHT CAPITAL RE LTD CL A|25.35
20130708|G4412G101|HLF|25951|HERBALIFE LTD|48.39
20130708|G45667105|HOLI|239|HOLLYSYS AUTOMATION TECHNOLOGI|11.89
20130708|G47791101|IR|760|INGERSOLL-RAND PLC ORD SHS (IR|57.75
20130708|G50871105|JAZZ|20637|JAZZ PHARMACEUTICALS PLC COM S|72.12
20130708|G5299G106|VLCCF|2150|KNIGHTSBRIDGE TANKERS LTD|7.00
20130708|G5480U104|LBTYA|23266|LIBERTY GLOBAL PLC SHS CL A|76.97
20130708|G5480U120|LBTYK|23335|LIBERTY GLOBAL PLC SHS CL C (U|72.37
20130708|G57279104|LXFT|1170|LUXOFT HLDG INC ORD SHS|21.24
20130708|G5753U120|MHPRA|4757|MAIDEN HOLDINGS, LTD. PREF SHS|26.16
20130708|G5784H106|MANU|950|MANCHESTER UTD PLC NEW|16.95
20130708|G5785G107|MNK|397644|MALLINCKRODT PUB LTD CO SHS (I|44.23
20130708|G5876H105|MRVL|2664|MARVELL TECH GROUP LTD|12.03
20130708|G60754101|KORS|923|MICHAEL KORS HLDGS LTD ORD SHS|62.97
20130708|G62185106|MRH|301|MONTPELIER RE HOLDINGS LTD|25.56
20130708|G62185114|MRHPRA|1005|MONTPELIER RE HLDNG LTD NON CU|26.69
20130708|G64626115|NEWL|59524|NEWLEAD HOLDINGS LTD|0.21
20130708|G65773106|NAT|3635|NORDIC AMERICAN TANKERS LTD SH|7.63
20130708|G6648D109|HLSS|1515|HOME LN SERVICING SOLUTIONS LT|23.21
20130708|G66721104|NCLH|120|NORWEGIAN CRUISE LINE HLDGS LT|31.65
20130708|G6852T105|PRE|1196|PARTNERRE LTD|89.60
20130708|G68603128|PREPRF|50|PARTNERRE LTD. REDEEMABLE PREF|23.66
20130708|G68603508|PREPRE|7|PARTNERRE LTD. PFD SER E (BERM|26.29
20130708|G7114V102|PME|15944|PINGTAN MARINE ENTERPRISE LTD |3.67
20130708|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130708|G72436101|PACQ|80|PRIME ACQUISITION CORP|9.97
20130708|G72800108|PRTA|432|PROTHENA CORP PLC SHS (IRL)|12.53
20130708|G7293H114|PUKPR|1662|PRUDENTIAL PLC PERPETUAL SUB C|24.73
20130708|G7415M108|RCON|15649|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130708|G7498P119|RNRPRE|3246|RENAISSANCERE HOLDGINGS LTD 5.|22.87
20130708|G7945E105|SDRL|734|SEADRILL LIMITED (BERMUDA)|40.89
20130708|G7945M107|STX|217|SEAGATE TECH PLC (IRL)|45.72
20130708|G80751103|SGOC|5400|SGOCO TECHNOLOGY LTD ORD SHS (|1.88
20130708|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|14.85
20130708|G81477104|SINA|54|SINA CORPORATION|55.17
20130708|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|.
20130708|G8766E109|TGH|140|TEXTAINER GROUP HOLDINGS LTD (|35.85
20130708|G88685105|IDI|1695|TIGER MEDIA INC (CYM)|0.91
20130708|G88685121|IDIWS|200|TIGER MEDIA INC WTS EXP 12/26/|0.14
20130708|G8883T104|OINK|810|TIANLI AGRITECH INC COM SH (VG|0.57
20130708|G8988C105|TWGP|121|TOWER GROUP INTL LTD COM STK (|20.97
20130708|G9103F106|TRIT|1900|TRI-TECH HLDG INC ORD SHS (KY)|1.26
20130708|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|4.22
20130708|G9108L124|TNPPRB|426|TSAKOS ENERGY NAVIGATION LTD R|24.72
20130708|G9319H102|VR|2|VALIDUS HOLDINGS, LTD|34.75
20130708|G93285107|VELT|35562|VELTI PLC, ST HELIER ORDINARY |1.31
20130708|G94368100|WCRX|1520|WARNER CHILCOTT PLC ORD SHS CL|19.95
20130708|G9456A100|GLNG|114356|GOLAR LNG LTD (BERMUDA)|31.51
20130708|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.51
20130708|G98290102|XL|1570|XL GROUP PLC ORDINARY SHS (IRE|30.65
20130708|H2906T109|GRMN|1363|GARMIN LTD COM STK (CH)|35.34
20130708|H5833N103|NE|1751|NOBLE CORP ORD SHS (CHE)|38.60
20130708|H8817H100|RIG|30506|TRANSOCEAN LTD (SWITZERLAND)|47.79
20130708|H89128104|TYC|1500|TYCO INTERNATIONAL LTD COM STK|34.57
20130708|H89231338|UBS|3922|USB AG (NEW)|17.10
20130708|L00849106|AGRO|550|ADECOAGRO S A COM SHS (LUX)|6.22
20130708|L0175J104|ASPS|18|ALTISOURCE PORTFOLIO SOLUTIONS|96.36
20130708|L0302D178|MTCN|2321|ARCELORMITTAL 6% MANDATORILTY |18.62
20130708|L5140P101|I|8391|INTELSAT S A COM (LUX)|20.84
20130708|M0854Q105|ALLT|652|ALLOT COMMUNICATIONS LTD ORD S|13.03
20130708|M15332121|ATTU|2593|ATTUNITY LTD. NEW ORDINARY SHA|5.48
20130708|M15629104|BCOM|100|B COMMUNICATIONS LTD|9.16
20130708|M20115180|BOSC|32|BOS BETTER ONLINE SOLUTIONS LT|2.79
20130708|M20157117|BPHX|899|BLUEPHOENIX SOLUTIONS, LTD|4.18
20130708|M22013102|CRNT|1729|CERAGON NETWORKS LTD|3.05
20130708|M22465104|CHKP|15578|CHECK POINT SOFTWR TECHNLS LTD|51.45
20130708|M23798107|CIMT|15205|CIMATRON LTD ORD SHS|6.58
20130708|M25596202|CTCH|2066|COMMTOUCH SOFTWARE LTD NEW|3.24
20130708|M37576101|EVSNF|509|ELBIT VISION SYSTEMS LTD|0.01
20130708|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|43.75
20130708|M37605108|EMITF|1561|ELBIT IMAGING LTD. ORD SHS|1.84
20130708|M39927120|ELLO|2128|ELLOMAY CAPITAL LTD ORDINARY S|7.96
20130708|M40184109|ELTK|200|ELTEK LTD|1.12
20130708|M4146Y108|EZCH|601|EZCHIP SEMICONDUCTOR LIMITED O|27.18
20130708|M4793C102|GZT|89|GAZIT GLOBE LTD ORD SHS (ISR) |13.20
20130708|M51363113|MLNX|538|MELLANOX TECHNOLOGIES, LTD ORD|49.27
20130708|M56595107|IGLD|916|INTERNET GOLD-GOLDEN LINES LTD|4.30
20130708|M6240T109|KMDA|275|KAMADA LTD ORD SHS (ISR)|12.19
20130708|M6786D104|MAGS|1042|MAGAL SECURITY SYSTEMS LTD-ORD|3.63
20130708|M6787E101|CALL|104|MAGICJACK VOCALTEC LTD ORD SHS|14.90
20130708|M69676126|MTSL|5242|MER TELEMANAGEMENT SOLUTIONS L|1.93
20130708|M70240102|MNDO|3806|MIND C.T.I. LTD|1.84
20130708|M75253100|ORBK|204|ORBOTECH LTD|12.67
20130708|M78673106|PERI|2086|PERION NETWORK LTD ORD SHS (IS|10.83
20130708|M8215Q110|RITT|423|RIT TECHNOLOGIES LTD COM STK (|3.54
20130708|M82183126|ROSG|4926|ROSETTA GENOMICS LTD ORD SHS N|3.58
20130708|M84116108|SILC|3|SILICOM LTD|36.89
20130708|M85548101|SSYS|4454|STRATASYS LTD ORD SHS (ISRAEL)|90.92
20130708|M8737E108|TARO|210|TARO PHARMACEUTICAL INDS LTD|57.98
20130708|M8740S227|TATT|330|TAT TECHNOLOGIES LTD-ORD|7.09
20130708|M87482119|TFRFF|178|TEFRON LTD NEW COM STK (ISRAEL|3.02
20130708|M87896102|TISA|849|TOP IMAGE SYS LTD|2.82
20130708|M8791A109|OTIV|5978|ON TRACK INNOVATIONS LTD|1.40
20130708|M9068E105|SODA|22090|SODASTREAM INTERNATIONAL LTD|67.63
20130708|N00927348|AEF|684|AEGON NV PERPETUAL CAP SECURIT|25.03
20130708|N00985106|AER|767|AERCAP HOLDINGS NV ORD SHS|17.61
20130708|N07059210|ASML|1736|ASML HOLDING NV NY REG SHS NEW|82.10
20130708|N07831105|AVG|10898|AVG TECHNOLOGIES N V ORD SHS (|20.00
20130708|N20935206|CNH|2216|CNH GLOBAL N.V. (NEW)|41.79
20130708|N47279109|INXN|383|INTERXION HOLDING N.V ORD SHS |26.31
20130708|N53745100|LYB|541|LYONDELLBASELL IND NV ORD SHS |67.68
20130708|N63218106|NLSN|225|NIELSEN HOLDINGS B V COM STK (|34.70
20130708|N6596X109|NXPI|10326|NXP SEMICONDUCTORS N V|32.35
20130708|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|19.50
20130708|N87237108|TRNX|2477|TORNIER N V SHARES (NLD)|17.24
20130708|N97284108|YNDX|1|YANDEX N V CL A ORD SHS (NLD) |27.55
20130708|P31076105|CPA|71|COPA HOLDINGS, S.A. CL A COM (|133.03
20130708|P3311R192|CRESW|2146|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20130708|P8696W104|SVA|6485|SINOVAC BIOTECH LTD|3.92
20130708|P8744Y102|STNR|99|STEINER LEISURE LTD|54.33
20130708|P94398107|ULTR|2231|ULTRAPETROL (BAHAMAS) LTD COM |2.49
20130708|Q7264T104|PALAF|3080|PALADIN ENERGY LTD ORD SHS (AU|0.84
20130708|Q9235V101|TROX|104|TRONOX LTD ORD SHS CL A (AUS) |19.44
20130708|V7780T103|RCL|18992|ROYAL CARIBBEAN CRUISES LTD|34.25
20130708|Y09675102|TEU|1641|BOX SHIPS INCORPORATED SHS (MA|3.60
20130708|Y1771G102|CMRE|1541|COSTAMARE INC COM STK (MHL)|17.47
20130708|Y1968P105|DAC|2494|DANAOS CORPORATION COM STK (MA|4.45
20130708|Y2069P101|DCIX|2590|DIANA CONTAINERSHIPS INC|4.29
20130708|Y2109Q101|DRYS|41571|DRYSHIPS INC.|1.80
20130708|Y2187A119|EGLE|8776|EAGLE BULK SHIPPING INC COM ST|3.26
20130708|Y23592200|ESEA|4058|Euroseas Ltd. New Common Share|1.03
20130708|Y2573F102|FLEX|1268|FLEXTRONICS INTL LTD|7.78
20130708|Y26496201|FREE|12137|FREESEAS INC COM (MHL)|0.43
20130708|Y2685T107|GNK|59172|GENCO SHIPPING & TRADING LTD|1.68
20130708|Y27183105|GSL|3949|GLOBAL SHIP LEASE, INC. COM CL|4.00
20130708|Y62196103|NM|951|NAVIOS MARITIME HOLDINGS INC (|5.56
20130708|Y62267102|NMM|2035|NAVIOS MARITIME PARTNERS L.P. |14.36
20130708|Y64354205|ORIG|164|OCEAN RIG UDW INC|18.69
20130708|Y73760129|SHIP|587|SEANERGY MARITIME|1.41
20130708|Y7388L111|SBPRB|1065|SAFE BULKERS, INC 8% CUM REDEE|24.90
20130708|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|28.50
20130708|Y75638109|SSW|76|SEASPAN CORPORATION COM SHS (M|20.24
20130708|Y75638125|SSWPRC|1209|SEASPAN CORP 9.50% SER C RED P|26.85
20130708|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.18
20130708|Y8564M105|TGP|129|TEEKAY LNG PARTNERS L.P. COM U|44.44
20130708|Y8564W103|TK|1383|TEEKAY CORPORATION (MARSHALL I|40.54
20130708|Y8565J127|TOOPRA|1070|TEEKAY OFFSHORE PARTNERS L P 7|25.49
20130708|000360206|AAON|3450|AAON INC|35.73
20130708|000375204|ABB|4278|ABB LTD ADS ( 1 REG SHS)|21.62
20130708|00077C408|AGRPY|7|ABSA GROUP LTD SPONS ADR REP 2|27.16
20130708|000868109|ACNB|45|ACNB CORP|16.75
20130708|000957100|ABM|188|ABM INDUSTRIES INC|24.59
20130708|00101J106|ADT|1595|ADT CORP|39.61
20130708|001031103|AEPI|93|AEP INDUSTRIES INC|73.73
20130708|00104Q107|AFCE|1028|AFC ENTERPRISES INC|37.35
20130708|001055102|AFL|308|AFLAC INC|57.16
20130708|001055300|AFSD|100|AFLAC INC 5.50 SUB DEB DUE 9/1|24.15
20130708|001228204|MITTPRA|849|AG MTG INVT TR INC8.25% PFD SE|24.95
20130708|001228303|MITTPRB|984|AG MORTGAGE INVESTMENT TRUST, |23.88
20130708|001317205|AAGIY|540|AIA GROUP LTD SPONSORED ADR HO|17.15
20130708|001547108|AKS|628072|AK STEEL HOLDING CORP|3.01
20130708|00162Q106|GRI|5146|COHENS & STEER GLOBAL REALTY M|39.70
20130708|00162Q205|EQL|9100|ALPS ETF TR EQUAL SECTOR WEIGH|45.13
20130708|00162Q304|CRBQ|14|ALPS ETF TR JEFFERIES TR/J CRB|39.77
20130708|00162Q718|IDOG|1385|ALPS ETF TR INTL SECTOR DIVID |25.13
20130708|00162Q734|HVPW|6566|ALPS US EQTY HIGH VOLATILITY P|25.59
20130708|00162Q742|GSRA|701|ALPS/GS RISK-ADJUSTED RETURN U|28.32
20130708|00162Q791|SPXH|500|VELOCITYSHARES VOLATILITY HEDG|25.45
20130708|00162Q841|EMDR|155|VELOCITYSHARES EMERGING MARKET|42.86
20130708|00162Q858|SDOG|86044|ALPS SECTOR DIVIDEND DOGS ETF |31.10
20130708|00162Q866|AMLP|584452|ALPS ETF TR ALERIAN MLP ETF|17.88
20130708|00164V103|AMCX|374|AMC NETWORKS INC CLASS A COM|66.84
20130708|001754100|AMPD|1601|AMP HLDG INC COM STK (NV)|0.46
20130708|001765106|AAMRQ|12679|AMR CORP|4.25
20130708|00184X105|AOL|10036|AOL INC COMMON STOCK|36.45
20130708|00202F102|AMKBY|817|A.P. MOELLER-MAERSK A/S UNSPON|14.41
20130708|00202J203|APPA|17297|AP PHARMA INC COM STK|0.39
20130708|00206R102|T|12935|AT&T INC. COM|35.83
20130708|00208D408|AETUF|101|ARC RESOURCES LTD. ORDINARY SH|25.87
20130708|00211V106|ATAI|728|ATA INC ADS|4.76
20130708|00212E103|ASXFY|4817|ASX Ltd Unsponsored ADR (Austr|30.92
20130708|00212V105|ASOMY|36|ASOS PLC UNSPON ADR (UK)|64.68
20130708|002255107|AUO|5686|AU OPTRONICS CP ADS (10 COM)|3.50
20130708|00234P102|AVHI|1230|A V HOMES INC|17.46
20130708|00241A205|AVPI|27288|AVP INC NEW|.
20130708|00246W103|AXTI|4328|AXT INC|2.67
20130708|002474104|AZZ|16170|AZZ INCORPORATED|36.48
20130708|002482107|AEMMY|900|A2A SPA UNSPONSORED ADR (ITALY|3.82
20130708|00253U305|ASTM|1214|AASTROM BIOSCIENCES INC COM ST|0.39
20130708|002535300|AAN|1058|AARON'S INC COM STK|28.28
20130708|002567105|ABAX|720|ABAXIS INC|49.30
20130708|00258J107|ABKI|882|ABAKAN, INC. COMMON STOCK|2.99
20130708|002824100|ABT|639|ABBOTT LABS;COM NPV|34.92
20130708|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.03
20130708|00287Y109|ABBV|2555|ABBVIE INC COM STK (DE)|42.72
20130708|002896207|ANF|2207|ABERCROMBIE & FITCH CO CL-A|49.24
20130708|00301L109|ISL|90|ABERDEEN ISRAEL FUND INC (THE)|14.26
20130708|00301W105|CH|25|ABERDEEN CHILE FUND INC|12.90
20130708|003011103|IAF|15519|ABERDEEN AUSTRALIA EQUITY FUND|9.58
20130708|003013109|FCO|2531|ABERDEEN GLOBAL INCOME FUND IN|10.64
20130708|00306K106|LAQ|785|ABERDEEN|30.04
20130708|003654100|ABMD|2544|ABIOMED INC|22.37
20130708|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.52
20130708|003830106|AXAS|4928|ABRAXAS PETROLEUM CORP.|2.08
20130708|003881307|ACTG|498|ACACIA RESEARCH CORP AR ACIACI|22.96
20130708|00400H108|ABHD|107901|ABTECH HLDGS INC COM STK (NV) |0.70
20130708|00404A109|ACHC|126|ACADIA HEALTHCARE CO INC COM S|32.13
20130708|004225108|ACAD|2491|ACADIA PHARMACEUTICALS INC|18.04
20130708|004239109|AKR|1400|ACADIA REALTY TRUST|24.34
20130708|00430K105|ACST|4322|ACASTI PHARMA INC CL A SHS (CD|2.91
20130708|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|1.10
20130708|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.50
20130708|00434L109|ACMP|309|ACCESS MIDSTREAM PARTNERS LP U|46.03
20130708|00435F200|ACRFY|64|Accor S A Unsponsored ADR (Fra|7.10
20130708|00438V103|AH|12592|ACCRETIVE HEALTH, INC COMMON S|10.91
20130708|004397105|ARAY|577|ACCURAY INCORPORATED COM STK|5.68
20130708|00444T100|ACRX|5637|ACELRX PHARMACEUTICALS INC COM|10.29
20130708|00448Q201|ACHN|97657|ACHILLION PHARMACEUTICALS, INC|6.19
20130708|004498101|ACIW|1200|ACI WORLDWIDE INC COM STK (DE)|47.14
20130708|004816104|ACU|5926|ACME UNITED CORPORATION|13.35
20130708|00484M106|ACOR|189|ACORDA THERAPEUTICS INC|36.60
20130708|004848107|ACFN|22503|ACORN ENERGY INC COM STK|8.79
20130708|004854105|ATV|95|ACORN INTERNATIONAL, INC. ADS |2.19
20130708|00504W308|ACPW|131|ACTIVE POWER INC (NEW)|4.11
20130708|005051107|AHFD|9938|ACTIVE HEALTH FOODS INC (CA)|.
20130708|00506D100|ACTV|597|ACTIVE NETWORK INC|8.07
20130708|00507K103|ACT|345|ACTAVIS INC COM STK (NV)|126.37
20130708|00508Y102|AYI|330|ACUITY BRANDS INC (HOLDING COM|84.26
20130708|00509L703|ACUR|565090|Acura Pharmaceuticals, Inc. Ne|1.93
20130708|006351308|AE|116|ADAMS RES & ENERGY NEW|69.00
20130708|006739106|ADUS|8|ADDUS HOMECARE CORPORATION COM|18.86
20130708|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130708|00686R408|ADHXF|712|ADHEREX TECH INC|0.29
20130708|00709P108|PVD|216|ADMIN FONDOS PENSIONS ADS(RP15|86.28
20130708|00724F101|ADBE|1|ADOBE SYS INC (DE)|47.00
20130708|00751Y106|AAP|2|ADVANCE AUTO PARTS INC|82.58
20130708|00754B103|AOXY|619|ADVANCED OXYGEN TECHNOLOGS INC|.
20130708|00756M404|ASX|989|AMER SEMI-COND ENG ADS (5CMSH)|4.12
20130708|00762U200|ATE|2515|ADVANTEST CORPORATION NEW ADS |16.50
20130708|007627102|AONNY|1192|AEON CO LTD ADR|13.47
20130708|007628100|APTCF|500|Advanced Proteome Therapeutics|0.07
20130708|00764C109|AVK|651|ADVENT CLAYMORE CONVERTIBLE SE|16.81
20130708|00765E104|LCM|1293|ADVENT/CLAYMORE ENHANCED GROWT|9.78
20130708|00765F101|AAV|1320|ADVANTAGE OIL & GAS LTD COM|3.96
20130708|00765X102|ADMD|168|Advanced Medical Isotope Corp.|0.06
20130708|00766T100|ACM|179|AECOM TECHNOLOGY CORP|31.90
20130708|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|71.11
20130708|00768Y206|AADR|736|ADVISORSHARES TR WCM/BNY MELLO|32.80
20130708|00768Y404|AGLS|781|ADVISORSHARES TRUST ACCUVEST G|21.81
20130708|00768Y727|MINC|1100|ADVISORSHARES TR NEWFLEET MULT|49.06
20130708|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|27.35
20130708|00768Y750|QEH|1|ADVISORSHARES TR QAM EQUITY HE|26.21
20130708|00768Y776|GIVE|70|ADVISORSHARES TR ADVISORSHARES|55.23
20130708|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|25.97
20130708|00768Y834|FWDB|1035|MADRONA GLOBAL BOND ETF|24.92
20130708|00768Y842|FWDI|29|MADRONA INTERNATIONAL ETF|23.85
20130708|00768Y883|HDGE|160044|ADVISORSHARES TRUST RANGER EQU|15.98
20130708|00770C101|ADES|332|ADVANCED EMISSIONS SOLUTIONS I|41.83
20130708|00770K103|AMTX|1023|AEMETIS INC COM STK (NV)|0.35
20130708|007865108|ARO|1943|AEROPOSTALE INC|13.87
20130708|007903107|AMD|22547|ADVANCED MICRO DEVICES|4.07
20130708|007924400|AED|4943|AEGON NV PERP CAP SECURITIES (|24.46
20130708|007924509|AEB|548|AEGON NV PERP CAP SECS FLTG RA|22.02
20130708|007924608|AEK|9|AEGON N V NON CUM 8% SUB NTS (|27.29
20130708|007947104|AERT|6299|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130708|007975303|AEZS|2496|AETERNA ZENTARIS INC COM STK N|1.89
20130708|008073108|AVAV|1300|AEROVIRONMENT INC COM STK|20.00
20130708|00808P108|AESYY|1800|AES Tiete SA Sponsored ADR rep|9.39
20130708|00808P207|AESAY|433|AES Tiete SA|8.66
20130708|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |165.49
20130708|008252868|AFM|1161|AFFILIATED MANAGERS GROUP INC |25.44
20130708|008252876|MGR|889|AFFILIATED MANAGERS GROUP INC |24.85
20130708|00826A109|AFFY|1195|AFFYMAX INC COM|1.02
20130708|00826T108|AFFX|23846|AFFYMETRIX INC|4.70
20130708|00828W109|AFRVY|504|AFRICAN BANK INVESTMENTS LTD S|7.63
20130708|00829Q101|AOIFF|1545|AFRICA OIL CORP ORD SHS (CANAD|6.64
20130708|00844W208|AGESY|6124|AGEAS SPONSORED ADR (BELGIUM) |34.89
20130708|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.75
20130708|00846U101|A|2291|AGILENT TECHNOLOGIES, INC|44.23
20130708|00847G705|AGEN|16|AGENUS INC COM|3.91
20130708|00847J105|AGYS|2447|AGILYSYS INC.|11.45
20130708|008474108|AEM|13122|AGNICO EAGLE MINES LTD|26.64
20130708|008492100|ADC|200|AGREE REALTY CORP|29.11
20130708|00850H103|GRO|700|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130708|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.62
20130708|008916108|AGU|120|AGRIUM INC.|87.78
20130708|009003203|AIMH|3500|AIMRITE HOLDINGS CORP|.
20130708|009119108|AFLYY|508|AIR FRANCE-KLM ADS (EA REPTG O|8.57
20130708|00912N205|AIRI|300|AIR INDUSTRIES GROUP, INC. COM|5.51
20130708|009158106|APD|751|AIR PROD&CHEM INC|91.88
20130708|009207101|AIRT|17|AIR T INC|9.98
20130708|00927V200|ABSSF|6|AIRBOSS OF AMERICA CP NEW(F)|5.11
20130708|009363102|ARG|86|AIRGAS INC|97.11
20130708|00950H300|AIRO|99|AIRSPAN NETWORKS INC COM STK (|3.95
20130708|009606104|AIXG|499|AIXTRON SEAMERICAN DEP SHRS|17.07
20130708|00971T101|AKAM|201|AKAMAI TECHNOLOGIES INC|43.03
20130708|009905100|AKTAF|1|AKITA DRILLING LTD CL-A N-VTG |11.01
20130708|010392470|ALAWP|500|ALABAMA POWER CO Non Cumulativ|28.85
20130708|010392561|ALPPRP|1554|ALABAMA POWER CO 5.30% CL A PF|25.03
20130708|010392595|ALPPRN|785|ALABAMA PWR 5.20% CL-A PRF|24.96
20130708|01165L102|ARFCF|299|ALARMFORCE INDS INC (F)|9.50
20130708|01167P101|ALSK|561|ALASKA COMMUN SYS GRP INC|1.73
20130708|012348108|AIN|5000|ALBANY INTL CORP CL A|35.22
20130708|012653101|ALB|397|ALBEMARLE CORP|63.67
20130708|013817101|AA|38805|ALCOA INC|7.81
20130708|01434T100|AXX|2460|ALDERON IRON ORE CORP. ORDINAR|0.96
20130708|01449J105|ALR|160|ALERE INC COM|24.75
20130708|014752109|ALX|137|ALEXANDERS INC|305.00
20130708|015271109|ARE|1511|ALEXANDRIA REAL EST EQ INC|66.71
20130708|01535P106|AXU|2635|Alexco Resource Corp Common Sh|1.13
20130708|015351109|ALXN|168|ALEXION PHARMACEUTICALS INC|96.45
20130708|015384209|ALXA|3962|ALEXZA PHARMACEUTICALS INC COM|4.27
20130708|016259103|ALIM|80|ALIMERA SCIENCES INC COM STK (|4.93
20130708|01644F106|AAPT|3500|ALL AMERICAN PET COMPANY, INC.|0.01
20130708|01663A103|HYII|35741|ALL GRADE MINING, INC. COMMON |.
20130708|01741R102|ATI|581|ALLEGHENY TECHNOLOGIES INC(NEW|26.28
20130708|018490102|AGN|477|ALLERGAN INC|84.35
20130708|018522300|ALE|470|ALLETE INC NEW|49.81
20130708|018546101|AKP|2621|ALLIANCE CALIFORNIA INCOME FD |12.46
20130708|018581108|ADS|130|ALLIANCE DATA SYSTEMS CORP|182.32
20130708|018606301|AIQ|191|ALLIANCE HEALTHCARE SVCS INC N|16.01
20130708|01861B101|ALGGY|2|ALLIANCE GLOBAL GROUP, INC. UN|28.88
20130708|01861G100|AHGP|2278|ALLIANCE HOLDINGS GP LP COM UT|62.18
20130708|01864U106|AFB|2035|ALLIANCEBERNSTEIN NATIONAL MUN|12.86
20130708|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |28.51
20130708|018714105|AYN|2692|ALLIANCE NEW YORK INCOME FD|12.35
20130708|01879R106|AWF|63|ALLIANCEBERNSTEIN GLOBAL HIGH |14.03
20130708|018805101|AZSEY|13992|ALLIANZ SE SPONSORED ADR REPST|14.19
20130708|01881E101|ACG|160|ALLIANCEBERNSTEIN INCOME FUND |7.30
20130708|01881G106|AB|86530|ALLIANCEBERNSTEIN HOLDING L.P.|19.73
20130708|01882W100|NGZ|461|ALLIANZGI GLOBAL EQUITY & CONV|13.96
20130708|018825109|NCZ|7814|ALLIANZGI CONV & INC FND II CO|8.51
20130708|018828103|NCV|1843|ALLIANZGI CONV & INC FND COM S|9.17
20130708|018829101|NIE|1282|ALLIANZGI EQUITY & CONV INCOME|18.23
20130708|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.79
20130708|019344100|ANV|3259|ALLIED NEVADA GOLD CORP|5.73
20130708|019621101|ALQA|55234|ALLIQUA, INC. COMMON STOCK|0.08
20130708|01988P108|MDRX|875|ALLSCRIPTS HEALTHCARE SOLUTION|13.62
20130708|020002101|ALL|11112|ALLSTATE CORP (THE)|49.13
20130708|020002408|ALLPRA|13935|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20130708|020520102|ALJ|2542|ALON USA ENERGY INC.|13.07
20130708|02071M101|ALBKY|229062|ALPHA BANK AE SPONS ADR|0.44
20130708|02082E106|AGD|2380|ALPINE GLOBAL DYNAMIC DIVIDEND|4.63
20130708|02083A103|AWP|563|ALPHINE GLOBAL PREMIER PROPERT|7.48
20130708|021060108|AOD|4698|ALPINE TOTAL DYNAMIC DIV FD CO|3.94
20130708|021244207|ALSMY|67640|Alstom Unsponsored ADR (France|3.15
20130708|021373303|ALTI|300|ALTAIR NANOTECHNOLOGOES INC|2.27
20130708|021441100|ALTR|4839|ALTERA CORP|33.69
20130708|02151P107|APSA|19|ALTO PALERMO SA ADS|16.40
20130708|02153V102|ALTV|101|ALTEVA COM STK (NY)|9.50
20130708|02153W100|RESI|874|ALTISOURCE RESIDENTIONAL CORP |17.66
20130708|02209S103|MO|2651|ALTRIA GROUP,INC.|35.49
20130708|022205108|AWC|2000|ALUMINA LTD ADS ( 4 ORD)|3.70
20130708|022276109|ACH|913|ALUIMINUM CORP OF CHINA ADR (2|7.61
20130708|022912109|AXREF|35940|AMARC RESOURCES LTD|0.04
20130708|023111206|AMRN|27697|AMARIN CORP PLC SPONSORED ADR |5.96
20130708|023135106|AMZN|1741|AMAZON COM INC;COM USD0.01|285.88
20130708|023139116|AMBCW|170|AMBAC FINL GROUP INC WTS EXP 4|12.45
20130708|023139884|AMBC|1040|AMBAC FINL GROUP INC NEW COM S|22.40
20130708|023177108|EPAX|1547|AMBASSADORS GROUP INC (DEL)|3.50
20130708|02318X100|AMBI|4402|AMBIT BIOSCIENCES CORP COM STK|9.20
20130708|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130708|02341W103|ACO|133|AMCOL INTL CORP|33.27
20130708|023586100|UHAL|448|AMERCO|171.51
20130708|023608102|AEE|343|AMEREN CORP|33.66
20130708|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|9.22
20130708|023613102|ASBI|2507|AMERIANA BANCORP|10.60
20130708|02364V107|ATAX|170|AMERICA FIRST TAX EXEMT INV LP|6.64
20130708|023850100|APP|9022|AMERICAN APPAREL INC COM|1.88
20130708|024013104|AAT|1244|AMERICAN ASSETS TR INC COM STK|32.26
20130708|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|0.04
20130708|024835100|ACC|716|AMERICAN CAMPUS COMMUNITIES IN|40.47
20130708|02503X204|AGNCP|860|AMERICAN CAPITAL AGENCY CORP. |24.61
20130708|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|12.68
20130708|02504A104|MTGE|14246|AMERICAN CAP MTG INVT CORP COM|16.42
20130708|025398108|ADGE|380|AMERICAN DG ENERGY INC COM|1.31
20130708|025537101|AEP|1319|AMERICAN ELECTRIC POWER INC|44.28
20130708|02554F102|AMZG|610|AMERICAN EAGLE ENERGY CORP|1.65
20130708|025576109|AETI|10609|AMERICAN ELECTRIC TECHNOLOGIES|7.47
20130708|025816109|AXP|1|AMERICAN EXPRESS COMPANY|76.31
20130708|025932104|AFG|457|AMERICAN FINL GP (HOLD CO)|49.99
20130708|025932302|AFQ|1671|AMERICAN FINANCIAL GROUP INC 7|26.23
20130708|025932500|AFA|592|AMERICAN FINANCIAL GRP, INC 5.|24.06
20130708|026375105|AM|334|AMERICAN GREETINGS CORP CL A|19.11
20130708|02640K107|AGIN|6147|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130708|02672T109|MRF|432|AMERICAN INCOME FUND|7.59
20130708|026760405|AMIC|58|AMERICAN INDEPENDENCE CORP|7.17
20130708|026874156|AIGWS|9|AMERICAN INTL GROUP INC WTS|18.51
20130708|027297100|ALN|5815|AMERICAN LORAIN CORPORATION CO|1.04
20130708|02916V100|AREM|2229|AMERICAN RARE EARTHS & MATLS C|.
20130708|02917T104|ARCP|3414|AMERICAN RLTY CAP PPTYS INC|14.26
20130708|029174109|ARL|260|AMER REALTY INVESTORS INC(NEW)|4.68
20130708|029570108|SLA|276|AMERICAN SELECT PTFL INC|9.95
20130708|030099105|BSP|8433|AMERN STRATEGIC INCM PORTF II |7.89
20130708|030111108|AMSC|3599|AMERICAN SUPERCONDUCTOR CORP|2.63
20130708|03027X100|AMT|1140|AMERICAN TOWER CORP REIT (DE) |71.67
20130708|030370100|AVCVF|15324|AMERICAN VANADIUM CORP|0.69
20130708|030506109|AMWD|260|AMERICAN WOODMARK CORP|35.83
20130708|03070Q101|ASCA|112|AMERISTAR CASINOS INC|26.40
20130708|03073E105|ABC|26|AMERISOURCEBERGEN CORP|55.56
20130708|03074B100|ASRVP|126|AMERISERV FINANCIAL INC CAP TR|26.49
20130708|03076C106|AMP|117|AMERIPRISE FINANCIAL, INC. COM|83.10
20130708|03076K108|ABCB|133|AMERIS BANCORP|18.79
20130708|03077G106|AMEL|195528|AMERILITHIUM CORP COM STK (NV)|.
20130708|030975106|APU|9258|AMERIGAS PRTNRS LP UTS(RP COMM|48.40
20130708|031100100|AME|434|AMETEK INC NEW|44.15
20130708|031162100|AMGN|893|AMGEN INC|97.64
20130708|03152W109|FOLD|120|AMICUS THERAPEUTICS INC COM ST|2.36
20130708|03165W104|APLCY|600|Amlin Plc Ord Unsponsored ADR |24.29
20130708|031652100|AMKR|6425|AMKOR TECHNOLOGY INC|4.28
20130708|03209T109|AMPE|9289|AMPIO PHARMACEUTICALS INC COM |5.91
20130708|03211P103|APHB|1460|AMPLIPHI BIOSCIENCES CORP COM |0.17
20130708|032159105|AXR|1047|AMREP CORP|9.01
20130708|03216B208|AMRE|200|AMREIT INC NEW COM STK|18.37
20130708|03232P405|AMSG|4500|AMSURG INC COM|35.93
20130708|032332504|ASYS|447|AMTECH SYSTEMS INC|6.38
20130708|032359309|AFSI|462|AMTRUST FINANCIAL SERVICES, IN|39.36
20130708|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.75
20130708|03236M101|AMRS|339|AMYRIS INC, COM STK|2.94
20130708|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130708|032420101|ANAC|3564|ANACOR PHARMACEUTICALS INC COM|5.63
20130708|032511107|APC|200|ANADARKO PETROLEUM CORP|88.38
20130708|032515108|ANAD|200|ANADIGICS INC|2.24
20130708|032744104|ANEN|646|ANAREN INC|23.40
20130708|032793101|BEEHF|40000|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130708|032797102|AVXL|608|ANAVEX LIFE SCIENCES CORP COMM|0.61
20130708|032838104|ANCB|171|ANCHOR BANCORP WA COM|17.99
20130708|034164103|ANDE|149|ANDERSONS INC (THE)|53.81
20130708|034311100|AOVTF|800|ANDOVER MINING CORP. COMMON SH|0.10
20130708|034393108|ANDR|3983|ANDREA ELECTRONICS CORP|0.07
20130708|03462W104|ANGGY|258|ANGANG STL CO LTD SPONSORED AD|19.70
20130708|034754101|ANGI|2498|ANGIES LIST INC COM STK (DE)|28.00
20130708|03485P201|AAUKY|66|ANGLO AMER PLC NEW ADR UK|9.06
20130708|03486T103|AGPPY|46|ANGLO AMERICAN PLATINUM LTD UN|4.59
20130708|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130708|035128206|AU|2819|ANGLOGOLD ASHANTI LIMITEDADS (|12.89
20130708|03524A108|BUD|32923|ANHEUSER-BUSCH INBEV SA SPONSO|88.00
20130708|035255108|ANIK|1290|ANIKA THERAPEUTICS INC|18.04
20130708|035290105|AXE|12|ANIXTER INTERNATIONAL INC|75.98
20130708|035710409|NLY|1100|ANNALY CAPITAL MANAGEMENT, INC|11.51
20130708|035710805|NLYPRD|74|ANNALY CAPITAL MANAGEMENT INC |24.15
20130708|03662P107|ANPDY|100|Anta Sports Products Limited U|21.79
20130708|037230109|ANTB|2827|ANTRIABIO, INC.COMMON STOCK|0.83
20130708|037243102|ATGYF|671000|ANTRIM ENERGY INC|0.09
20130708|037347101|ANH|112|ANWORTH MRTG ASSET CORP|4.67
20130708|037347200|ANHPRA|70|ANWORTH MORTGAGE ASSET CORP 8.|24.87
20130708|03739T108|AONEQ|5419046|A123 SYS INC COM STK (DE)|0.03
20130708|03748R101|AIV|2762|APARTMENT INVST & MGMT CO|29.90
20130708|037604105|APOL|1|APOLLO GROUP INC CL A|17.94
20130708|03761U304|AIB|87|APOLLO INVT CORP 6.625% SR NT |24.15
20130708|037612306|APO|2271|APOLLO GLOBAL MGMT LLC CL A RP|23.55
20130708|03763V102|AMTG|85|APOLLO RESIDENTIAL MTG INC COM|14.80
20130708|03763V201|AMTGPRA|455|APOLLO RESIDENTIAL MTG INC PFD|23.75
20130708|037636107|AFT|897|APOLLO SR FLOATING RATE FD INC|18.71
20130708|037638103|AIF|5090|APOLLO TACTICAL INCOME FD INC |17.55
20130708|037833100|AAPL|609|APPLE INC;COM NPV|417.42
20130708|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|2.30
20130708|03819M106|AERG|24491|APPLIED ENERGETICS, INC|0.01
20130708|03820C105|AIT|337|APPLIED INDUSTRIAL TECHS INC. |49.73
20130708|03822W406|AMCC|232|APPLIED MICRO CIRCUITS CORPORA|8.89
20130708|038222105|AMAT|601|APPLIED MATERIALS INC|15.22
20130708|03832V109|APRI|19510|APRICUS BIOSCIENCES, INC COM S|2.22
20130708|03834A103|AREX|8952|APPROACH RES INC COM STK (DE) |26.89
20130708|03836W103|WTR|1307|AQUA AMERICA, INC.|31.05
20130708|03841G101|AQARF|673|Aquila Resources Inc Ordinary |0.09
20130708|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|8.87
20130708|03875Q108|ARB|100|ARBITRON INC (NEW)|46.34
20130708|038923603|ABRPRA|1068|ARBOR REALTY TRUST PREFERRED S|25.22
20130708|03923E107|ARCAY|1516|ARCADIS N.V. NY REG SHS|26.75
20130708|03938L104|MT|665902|ARCELORMITTAL NY REGISTRY SHS |11.19
20130708|039380100|ACI|72963|ARCH COAL, INC.|3.65
20130708|03939W109|ARTH|8863|ARCH THERAPEUTICS INC|0.91
20130708|039483102|ADM|6488|ARCHER DANIELS MIDLAND CO|34.88
20130708|039675103|AGUNF|8|ARCTIC GLACRER INCOME FUND TR |0.21
20130708|040047102|ARNA|73229|ARENA PHARMACEUTICALS, INC.|7.00
20130708|04010L103|ARCC|1318|ARES CAPITAL CORP|17.17
20130708|04010L202|ARY|115|ARES CAPITAL CORPORATION 7.75%|25.65
20130708|04010L608|ARU|2561|ARES CAP CORP 5.875% SR NOTE|24.26
20130708|04013V108|ACRE|321|ARES COML REAL ESTATE CORP COM|12.51
20130708|040130205|AGIIL|1571|ARGO GROUP US INC GTD SR NT 6.|23.80
20130708|04016A101|ARNGF|683|ARGONAUT GOLD LTD ORD SHS (CDA|5.05
20130708|04033A100|ARIA|836|ARIAD PHARMACEUTICALS INC|19.40
20130708|040443103|ASCC|14123|ARISTOCRAT GROUP CORP COM|0.57
20130708|041356304|AIW|1090|ARLINGTON ASSET INVESTMENT COR|24.35
20130708|041904103|AAMTF|164|ARMADA MERCANTILE LTD (F)|0.05
20130708|042068106|ARMH|200|ARM HOLDINGS PLC ADS|38.05
20130708|042150102|AOIL|87|ARMADA OIL INC COMMON STOCK (N|0.29
20130708|042315309|ARRPRA|1189|ARMOUR RESIDENTIAL REIT INC PR|24.35
20130708|042315408|ARRPRB|4001|ARMOUR RESIDENTIAL REIT, INC. |23.74
20130708|04247X102|AWI|13|ARMSTRONG WORLD INDUSTRIES INC|46.50
20130708|042682203|ARTX|5819|AROTECH CORPORATION|1.36
20130708|04269X105|ARRY|7502|ARRAY BIOPHARMA INC|4.97
20130708|042698308|HRT|881|ARRHYTHMIA RESEARCH TECHNOLOGY|2.59
20130708|042735100|ARW|3000|ARROW ELECTRONICS INC|41.08
20130708|042744102|AROW|32|ARROW FINANCIAL CORP|25.75
20130708|042797209|ARWR|5100|ARROWHEAD RESH CORP COM STK (D|2.00
20130708|043136100|ARTC|1225|ARTHROCARE CORP|35.14
20130708|043168103|ARTW|1231|ARTS WAY MFG INC|7.64
20130708|043176106|ARUN|72|ARUBA NETWORKS, INC.|16.18
20130708|04338X102|ARZTY|55|ARYZTA AG, ZUERICH UNSPONSORED|27.47
20130708|043400100|AHKSY|866|ASAHI KASEI CORPORATION ADR|13.16
20130708|04341Y105|AKG|4457|ASANKO GOLD INC COM STK (CDA) |2.20
20130708|043436104|ABG|800|ASBURY AUTOMOTIVE GROUP INC.|41.94
20130708|04351G101|ASNA|1515|ASCENA RETAIL GROUP INC COM|18.10
20130708|043632108|ASCMA|735|ASCENT CAPITAL GROUP, INC|82.03
20130708|043635101|ASTI|1433|ASCENT SOLAR TECHNOLOGIES INC |0.95
20130708|044103109|AHT|558|ASHFORD HOSPITALITY TRUST INC |11.56
20130708|044103208|AHTPRA|150|ASHFORD HOSPITALITY TRUST INC |25.50
20130708|044103505|AHTPRE|693|ASHFORD HOSPITALITY TR INC 9.0|26.59
20130708|044209104|ASH|29497|ASHLAND INC|84.74
20130708|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.57
20130708|04518A104|ASIA|2749|ASIAINFO-LINKAGE INC COM STK (|11.62
20130708|04530L104|ASPU|52900|ASPEN GROUP INC. COMMON STOCK |0.28
20130708|04539A406|ASOZY|31710|ASSECO POLAND S.A. SPONSORED A|12.70
20130708|04544X300|ALC|1927|ASSISTED LIVING CONCEPTS INC N|11.69
20130708|045487105|ASBC|390|ASSOCIATED BANC CORP|16.60
20130708|045487113|ASBCW|61|ASSOCIATED BANC CORP WT EXP 11|1.91
20130708|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.92
20130708|045604105|AEC|4367|ASSOCIATED ESTATES REALTY CORP|16.52
20130708|04621X108|AIZ|255|ASSURANT INC|50.95
20130708|04623A205|AGOPRB|417|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20130708|04623A304|AGOPRE|3836|ASSURED GUARANTY MUNI HDGS INC|24.32
20130708|04623A403|AGOPRF|1977|ASSURE GUARANTY MUNI HLDGS LTD|23.95
20130708|04624B103|ASTX|3264|ASTEX PHARMACEUTICALS, INC COM|4.49
20130708|046265104|AF|20|ASTORIA FINANCIAL CORP|11.53
20130708|046265401|AFPRC|7636|ASTORIA FIN CORP DEPOSITARY SH|24.50
20130708|046353108|AZN|1850|ASTRAZENECA PLC|48.04
20130708|046433108|ATRO|806|ASTRONICS CORP|42.27
20130708|04649U102|ASUR|874|ASURE SOFTWARE, INC COM|5.83
20130708|046491106|ATADF|1461|ATAC RESOURCES LTD (CDA)|0.74
20130708|047042106|AFCB|138|ATHENS BANCSHARES CORP COM STK|17.39
20130708|047438205|AHRO|3129|ATHERONOVA INC NEW COM STK (DE|0.72
20130708|048173108|ATASY|3312|Atlantia SPA Unsponsored ADR (|8.16
20130708|048209100|AAME|1137|ATLANTIC AMERICAN CORP|3.72
20130708|04878Q863|AT|3758|ATLANTIC PWR CORP ORD SHS (CDA|3.89
20130708|049164205|AAWW|839|ATLAS AIR WORLDWIDE HLDGS NEW |42.67
20130708|049392103|APL|300|ATLAS PIPELINE PARTNERS LP UTS|38.45
20130708|04941A101|ARP|500|ATLAS RESOURCE PARTNERS L P CO|19.69
20130708|049477102|ATL|9172|ATLATSA RES CORP RESOURCES COR|0.20
20130708|049513104|ATML|400|ATMEL CORP;COM USD0.001|7.55
20130708|04957F101|ATNAF|50614|ATNA RESOURCES LTD (F)|0.11
20130708|04962H100|ATOS|1081|ATOSSA GENETICS INC COM STK (D|5.16
20130708|050095108|ATW|8|ATWOOD OCEANICS INC|54.12
20130708|050473107|AUBN|885|AUBURN NATL BANCORP INC|22.50
20130708|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|2.09
20130708|050734102|AEYE|1435|AUDIOEYE INC COM STK (NV)|0.54
20130708|050912203|AZC|1879|AUGUSTA RESOURCE CORP|2.16
20130708|051526200|AUSI|2497|AURA SYSTEMS INC NEW|0.21
20130708|05155C105|AUQ|5997|AURICO GOLD INC COM|4.49
20130708|051918506|AUNFF|95061|AURCANA CORP ORD SHS (CDA)|1.16
20130708|052179108|ATXDY|1030|AUSTEX OIL LTD SPONSORED AMERI|5.44
20130708|052528304|ANZBY|33|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.75
20130708|052666203|ADAT|3132|AUTHENTIDATE HOLDING CORP COM |0.90
20130708|052769106|ADSK|1|AUTODESK INC (DE)|34.16
20130708|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.81
20130708|053015103|ADP|532|AUTOMATIC DATA PROCESSING|70.75
20130708|053332102|AZO|54|AUTOZONE INC|428.52
20130708|05334D107|AUXL|20|AUXILIUM PHARAMCEUTICALS INC|16.97
20130708|05343P109|AWX|99|AVALON HOLDINGS CRP CL A|3.69
20130708|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130708|053467304|AOGN|3384|AVALON OIL AND GAS, INC. COMMO|0.19
20130708|053470100|AVL|233455|Avalon Rare Metals, Inc. Ordin|0.58
20130708|05348P401|AVNR|5804|AVANIR PHARMACEUTICALS, INC CL|4.26
20130708|053484101|AVB|852|AVALONBAY COMMUNITIES INC|135.01
20130708|05357E107|AVNE|30815|Aventura Equities Inc Common S|0.09
20130708|053588109|AVEO|5670|AVEO PHARMACEUTICALS INC COM S|2.51
20130708|053611109|AVY|172|AVERY DENNISON CORP|44.44
20130708|05365W107|AVSFY|52|AVI LTD UNSPONSORED ADR (SOUTH|27.95
20130708|053774105|CAR|480|AVIS BUDGET GROUP, INC. (NEW) |32.09
20130708|05379B107|AVA|849|AVISTA CORP|26.99
20130708|05382A104|AV|492|AVIVA PLC ADR REP 2 ORD SHS (G|10.57
20130708|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |0.76
20130708|054303102|AVP|3547|AVON PRODUCTS INC|21.00
20130708|054536107|AXAHY|25|AXA ADS (1 ORD SHS)|19.88
20130708|054599105|AXANF|28126|AXIA NETMEDIA CORPORATION|1.51
20130708|05462T106|AXLX|56403|AXIOLOGIX INC COM STK (NV)|.
20130708|05463D100|AXLL|705|AXIALL CORP COM STK (DE)|41.18
20130708|05464J106|AXXU|400|AXXESS UNLIMITED, INC. COMMON |0.25
20130708|054937206|BBTPRD|160|BB&T CORP DEP SHS REPSTG 1/100|24.37
20130708|054937602|BBTPRF|4749|BB&T CORPORATION DEPOSITARY SH|23.00
20130708|05508R106|BGS|38|B&G FOODS INC COM STK (DE)|34.29
20130708|05518T209|BACPRZ|37745|BAC CAPITAL TRUST VIII GTD.CAP|24.87
20130708|05523R107|BAESY|910|BAE SYS PLC SPONS ADR|24.29
20130708|05539S206|BANFP|783|BFC CAP TR II CUMULATIVE TR PF|27.40
20130708|05540P100|BBX|1159|BBX CAPITAL CORP CLASS A COM|13.20
20130708|05541T101|BGCP|7911|BGC PARTNERS INC CL A COM STK |6.12
20130708|05541T408|BGCA|91|BGC PARTNERS, INC 8.125% SR NT|26.60
20130708|05545E209|BBL|922|BHP BILLITON P/C SPONS ADR|50.29
20130708|05561Q201|BOKF|23|BOK FINL CORP|66.38
20130708|055622104|BP|17772|BP PLC ADS(RP 6 ORD)|41.17
20130708|055630107|BPT|8292|BP PRUDHOE BAY ROYALTY TR|96.81
20130708|055639108|BPZ|500|BPZ RESOURCES INC COM STK|1.85
20130708|05564E106|BRE|1453|BRE PROPERTIES INC CL A|50.09
20130708|05566T101|BNCN|3999|BNC BANCORP (NC)|12.32
20130708|05566U108|BOFI|100|BOFI HOLDING, INC.|47.63
20130708|055662100|BSDM|3495|BSD MEDICAL CORP (DEL)|1.28
20130708|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|7.83
20130708|05577E101|BT|254|BT GROUP PLC ADS ( 10 ORD SHS)|49.43
20130708|055921100|BMC|7726|BMC SOFTWARE, INC|45.34
20130708|05606L100|BYDDY|12362|BYD Company Ltd Unsponsored AD|7.43
20130708|05615F102|BWC|95|BABCOCK & WILCOX COMPANY COM S|30.80
20130708|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|14.43
20130708|05617K109|MCI|1312|BABSON CAP CORPORATE INVS (MA)|16.03
20130708|05617T100|BGH|844|BABSON CAP GLOBAL SHORT DURATI|22.56
20130708|056752108|BIDU|260|BAIDU INC SPON ADR RPTNG ORD S|91.52
20130708|05709R103|BAJFF|5447|BAJA MINING CORP|0.03
20130708|05758P107|BKKN|14995|BAKKEN RESOURCES, INC. COMMON |0.20
20130708|058498106|BLL|200|BALL CORP|42.54
20130708|058516105|BTN|100|BALLANTYNE STRONG INC|4.24
20130708|058586108|BLDP|94717|BALLARD POWER SYS INC|1.84
20130708|05874B107|BYI|235|BALLY TECHNOLOGIES, INC.|58.54
20130708|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|11.44
20130708|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130708|059520106|BCH|2808|BANCO DE CHILE ADS (REP 600 SH|84.25
20130708|05961W105|BMA|832|BANCO MACRO S.A. ADS (EA REPTS|14.88
20130708|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.59
20130708|05964H105|SAN|52379|BANCO SANTANDER SA|6.52
20130708|05965X109|BSAC|2889|BANCO SANTANDER-CHILE ADS 1 (4|22.92
20130708|05968L102|CIB|135|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.20
20130708|05969E305|BXSPRACL|200|BANCORPSOUTH CAPITAL TR I PFD |25.15
20130708|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |15.00
20130708|060505104|BAC|8342|BANK OF AMERICA CORP|13.06
20130708|060505583|BMLPRL|567|BK OF AMERICA DEP SHS RPSTG|22.25
20130708|060505591|BMLPRJ|405|BK OF AMERICA DEP SHS RPSTG 1/|22.68
20130708|060505617|BMLPRI|905|BK OF AMERICA DEP SHS RPSTG 1/|24.36
20130708|060505625|BMLPRH|1293|BK OF AMERICA DEP SHS RSPTG 1/|20.14
20130708|060505724|BACPRJCL|562|BANK OF AMERICA CORP DEPOSITAR|25.44
20130708|060505740|BACPRI|2141|Bank Amer Corp Dep Sh Repstg 1|25.70
20130708|060505831|BACPRD|1825|BK OF AMER CORP DEPO SHS REPTS|24.60
20130708|061874103|BKEAY|38|BANK OF EAST ASIA LTD SPON ADR|3.62
20130708|062540109|BOH|510|BANK OF HAWAII CORPORATION|53.17
20130708|063425102|BMRC|423|BANK MARIN (BANCORP|41.84
20130708|063671101|BMO|994|BANK OF MONTREAL|58.35
20130708|063904106|OZRK|381|BANK OF THE OZARKS INC|46.26
20130708|064149107|BNS|2070|BANK OF NOVA SCOTIA (F)|52.50
20130708|06426M104|BACHY|12314|Bank of China Ltd Beijing Unsp|10.12
20130708|065066102|BKSC|81|BANK OF SOUTH CAROLINA CORP|12.92
20130708|06643P104|BFIN|2780|BANK FINANCIAL CORP|8.54
20130708|06647F102|RATE|634|BANKRATE, INC COM|14.53
20130708|06652V208|BANR|1834|BANNER CORP COM STK NEW (WA)|35.41
20130708|066800103|BAA|60162|BANRO CORPORATION|0.68
20130708|067021105|BAOB|1|BARABOO BANCORP INC|1.45
20130708|06738C786|OIL|179|BARCLAYS BANK PLC IPATH EXCH T|24.06
20130708|06738C794|GSP|1707|BARCLAYS BANK PLC IPATH EXCH T|32.41
20130708|06738E204|BCS|14421|BARCLAYS PLC ADS =4 ORDINARY U|17.56
20130708|067383109|BCR|100|BARD C R INC|108.41
20130708|06739F101|JJC|2857|BARCLAYS BK PLC IPATH DJ-UBS C|37.66
20130708|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|50.14
20130708|06739F291|INP|1932|BARCLAYS BANK PLC IPATH ETNS L|53.04
20130708|06739H198|JJT|500|BARCLAYS BK PLC IPATH DJ-UBS T|44.00
20130708|06739H206|JJA|194|BARCLAYS BK PLC IPATH DJS-UBS |49.76
20130708|06739H248|JJP|2479|BARCLAYS BK PLC IPATH DJ-UBS P|60.88
20130708|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|29.62
20130708|06739H271|BAL|576|BARCLAYS BK PLC IPATH DJ-UBS C|54.61
20130708|06739H297|JO|1099|BARCLAYS BK PLC IPATH DJ-UBS C|25.22
20130708|06739H313|NIB|82|BARCLAYS BK PLC IPATH DJ-UBS C|29.36
20130708|06739H362|BCSPRD|2038|Barclays Bank Plc Sponsored AD|25.23
20130708|06739H412|ICI|1457|BARCLAYS BANK PLC, IPATH OPTIM|43.12
20130708|06739H511|BCSPRC|31|BARCLAYS BK PLC SPONSORED ADS |25.13
20130708|06739H644|GAZ|8477|BARCLAYS BK PLC IPATH DJ-UBS N|2.48
20130708|06740C188|VXX|286532|BARCLAYS BK PLC IPATH S&P 500 |19.09
20130708|06740C519|VXZ|791|IPATH S&P 500VIX MID TERM FUTU|22.39
20130708|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|134.65
20130708|06740L451|DTYS|697|BARCLAYS BK PLC IPATH US 10 YR|33.95
20130708|06740L477|STPP|229|BARCLAYS BK PLC IPATH BARCLAYS|41.37
20130708|06740P114|BCM|823|BARCLAYS BK PLC IPATH PURE BET|38.83
20130708|06740P130|CHOC|400|BARCLAYS BK PLC IPATH PURE BET|32.63
20130708|06740P148|CAFE|10|BARCLAYS BK PLC IPATH PURE BET|16.87
20130708|06740P262|DIRT|75|BARCLAYS BK PLC IPATH PURE BET|42.91
20130708|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|40.79
20130708|06740P809|MFLA|69|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130708|06741L609|XVZ|623|BARCLAYS BK PLC IPATH S&P DYNA|42.47
20130708|06742A669|CAPE|2530|BARCLAYS BK PLC BARCLAYS ETN+ |58.57
20130708|06742A750|IMLP|1358|BARCLAYS BK PLC IPATH S&P MLP |28.06
20130708|06742C723|ATMP|183|BARCLAYS BK PLC BARCLAYS ETN+ |25.97
20130708|067594101|BCCI|125|BARISTAS COFFEE CO INC COM STK|0.04
20130708|067680207|BRRAY|706|BARLOWORLD LTD ADR|7.93
20130708|067774109|BKS|2760|BARNES & NOBLE INC|17.68
20130708|067901108|ABX|32007|BARRICK GOLD CORP|13.76
20130708|06846N104|BBG|6645|BILL BARRETT CORPORATION|21.27
20130708|068463108|BBSI|169|BARRETT BUSINESS SVCS INC|55.56
20130708|071773105|BAXS|2150|BAXANO SURGICAL INC COM STK (D|2.23
20130708|072730302|BAYRY|2903|BAYER AG SPONS ADR|102.75
20130708|072743206|BAMXY|300|Bayerische Motoren Werke AG Un|28.32
20130708|072777105|BYVVF|184579|BAYFIELD VENTURES CORP|0.16
20130708|072788102|BYLK|530|BAYLAKE CORP|9.90
20130708|07317Q105|BTE|1429|BAYTEX ENERGY CORP (CDA)|37.87
20130708|073271108|BV|19624|BAZAARVOICE INC COM|9.23
20130708|073295107|BBCN|848|BBCN BANCORP INC|15.58
20130708|073302101|BEAV|1|B/E AEROSPACE INC COM STK|64.06
20130708|073685109|BECN|1000|BEACON ROOFING SUPPLY, INC.|37.40
20130708|073730103|BEAM|202|BEAM INC COM STK (DE)|63.46
20130708|07380N104|BCEKF|4321|BEAR CREEK MINING CORPORATION |1.57
20130708|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |9.10
20130708|07556Q501|BZU|794|BEAZER HOMES USA, INC 7.25% TA|18.01
20130708|075887109|BDX|652|BECTON DICKINSON & CO|98.67
20130708|075896100|BBBY|2278|BED BATH & BEYOND INC|72.76
20130708|07725U102|BJCHY|2590|Beijing Capital International |3.10
20130708|077454106|BDC|657|BELDEN, INC COM|53.19
20130708|079476107|BHVCF|120219|BELLHAVEN COPPER & GOLD, INC O|0.08
20130708|07987C105|BLUSF|3|BELLUS HEALTH INC NEW COMMON S|0.23
20130708|080555105|BLC|5238|BELO CORP SER A|14.26
20130708|084597202|BERK|1275|BERKSHIRE BANCORP INC|8.05
20130708|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|172201.00
20130708|084670702|BRKB|610|BERKSHIRE HATHWY INC(HLDG CO)B|114.96
20130708|084680107|BHLB|143|BERKSHIRE HILLS BANCORP INC|29.20
20130708|084690205|BIRPRA|209|BERKSHIRE INCM REALTY INC 9% S|27.40
20130708|085789105|BRY|2683|BERRY PETROLEUM CO CL A|39.92
20130708|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130708|086516101|BBY|17558|BEST BUY CO INC|29.73
20130708|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130708|088606108|BHP|866|BHP BILLITON LIMITED ADS ( 2 O|56.32
20130708|08861T107|BGMD|2394|BG MEDICINE INC|1.17
20130708|088736103|BICEY|115|BIC SA Unsponsored ADR (France|48.69
20130708|088836309|BDVSY|223|BIDVEST GROUP LTD SPON ADR NEW|46.68
20130708|089302103|BIG|1233|BIG LOTS INC.|32.97
20130708|09057G602|BRLI|2470|BIO-REFERENCE LABS INC-NEW-|29.04
20130708|090572207|BIO|120|BIO-RAD LABS CL A|115.38
20130708|09058M103|BASI|378|BIOANALYTICAL SYSTEMS INC|1.50
20130708|09058V103|BCRX|1296|BIOCRYST PHARMACEUTICALS INC|1.62
20130708|09061Q307|BNET|3000|BION ENVIRONMENTAL TECHNOLOGIE|1.75
20130708|09062F201|BHRT|12591|BIOHEART, INC. COM|0.03
20130708|09062X103|BIIB|8038|BIOGEN IDEC INC|221.65
20130708|09063H107|BMR|22987|BIOMED REALTY TRUST INC|20.24
20130708|09064M204|BIOD|1046|BIODEL INC COM STK NEW (DE)|4.36
20130708|09064Y307|BIOF|25669|BIOFUEL ENERGY CORP COM STK NE|3.68
20130708|090678202|BSPM|201|BIOSTAR PHARMACEUTICALS INC CO|0.64
20130708|090686205|HAIR|285|BIOSTEM U.S. CORPORATION.|0.26
20130708|090690108|BIOYF|31880|BioSyent Inc Ordinary Shares (|1.45
20130708|09071M106|BLRX|3492|BIOLINERX LTD SPONSORED ADR (I|1.67
20130708|09071U108|BION|8151|BIO NITROGEN CORPORATION COMMO|0.10
20130708|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130708|09072K109|BLGX|2990|BIOLOGIX HAIR INC. COMMON STOC|2.60
20130708|09072Q106|BIOA|498|BIOAMBER INC, COM STK|7.10
20130708|09072Q114|BIOAWS|946|BIOAMBER INC WARRANT|0.85
20130708|09072T100|BIZM|52392|BIOZOOM, INC. COMMON STOCK|3.45
20130708|090881103|BMJ|1600|BIRKS & MAYORS INC CL A VTG SH|1.39
20130708|090911108|BIOL|6132|BIOLASE INC COM STK|3.53
20130708|091283200|BDMS|332|BIRNER DENTAL MGMT SVCS INC|17.06
20130708|091727107|BITA|542|BITAUTO HOLDINGS LTD SPONSORED|12.17
20130708|09180C106|BJRI|493|BJ'S RESTAURANTS INC|38.79
20130708|091941104|BGT|2567|BLACKROCK FLOATING RATE INCOME|14.65
20130708|09202G101|BDE|320|BLACK DIAMOND, INC COM|9.54
20130708|092113109|BKH|751|BLACK HILLS CORPORATIONS|49.65
20130708|09247D105|BKN|14066|BLACKROCK INVT QUALITY MUNI TR|14.52
20130708|09247F100|BKT|850|BLACKROCK INCOME TRUST INC|6.67
20130708|092475102|BNA|1292|BLACKROCK INCOME OPPORTUNITY T|9.85
20130708|092479104|BYM|914|BLACKROCK MUNI INC QUAL TR COM|13.45
20130708|09248C106|BPK|1487|BLACKROCK MUNICIPAL 2018 TERM |16.14
20130708|09248D104|BUI|699|BLACKROCK UTIL & INFRASTRCTURE|17.73
20130708|09248E102|BFZ|967|BLACKROCK CALIFORNIA MUNICIPAL|14.31
20130708|09248F109|BFK|1375|BLACKROCK MUNICIPAL INCOME TRU|13.35
20130708|09248J101|BNJ|3021|BLACKROCK NEW JERSEY MUNICIPAL|13.90
20130708|09248K108|BLH|86|BLACKROCK N.Y. MUNI 2018 TRM T|14.90
20130708|09248L106|BNY|404|BLACKROCK NEW YORK MUNICIPAL I|13.51
20130708|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|12.66
20130708|09248T109|BSD|12701|BLACKROCK STRATGC MNI TST SBI |12.61
20130708|09248X100|BBN|3461|BLACKROCK BUILD AMERICA BOND T|20.03
20130708|092481100|BHV|695|BLACKROCK VA MUNI BD TST|17.20
20130708|09249A109|BLJ|948|BLACKROCK NEW JERSEY MUNI BD T|14.20
20130708|09249C105|BJZ|622|BLACKROCK CALIF MUNI 2018 TRM |14.97
20130708|09249G106|BHD|60|BLACKROCK STRATEGIC BOND TRUST|12.74
20130708|09249H104|BBK|1125|BLACKROCK MUNICIPAL BOND TR|14.38
20130708|09249K107|BIE|698|BLACKROCK MUNICIPAL BOND INVES|13.90
20130708|09249L105|BZM|426|BLACKROCK MARYLAND MUNI BD TST|13.91
20130708|09249N101|BLE|15992|BLACKROCK MUNI INCOME TRUST II|14.24
20130708|09249P106|BQH|852|BLACKROCK NEW YORK MUNI BD TR |13.57
20130708|09249R102|BFY|3243|BLACKROCK NY MUNI INC TRUST II|14.23
20130708|09249U105|BSE|2270|BLACKROCK NEW YORK MUNI INC QU|12.87
20130708|09249W101|BLW|176|BLACKROCK LTD DURATION INCM TS|16.72
20130708|09249X109|BKK|4045|BLACKROCK MUNI 2020 TERM TRUST|16.02
20130708|09250B103|BTA|3515|BLACKROCK LONG TERM MUNI ADVAN|10.87
20130708|09250E107|HIS|2298|BLACKROCK HIGH INCM SHS SHS BE|2.02
20130708|09250G102|BAF|951|BLACKROCK MUNI INC INVT QUAL T|13.32
20130708|09250M109|BFO|3966|BLACKROCK FLORIDA MUN 2020 TER|15.44
20130708|09250U101|BGR|513|BLACKROCK ENERGY AND RESOURCES|25.28
20130708|09250W107|BME|375|BLACKROCK HEALTH SCIENCES TRUS|31.84
20130708|092508100|BTZ|1500|BLACKROCK CREDIT ALLOCATION IN|12.61
20130708|09251U100|BLKPF|6|BlackPearl Resources Inc. Ordi|1.45
20130708|092524107|BGY|135|BLACKROCK INTERNATIONAL GROWTH|7.39
20130708|09253N104|MHD|1449|BLACKROCK MUNI HOLDINGS FUND, |16.33
20130708|09253P109|MUH|1540|BLACK ROCK MUNI HOLDINGS FUND |14.39
20130708|09253R105|MVF|2827|BLACKROCK MUNIVEST FUND, INC. |9.75
20130708|09253W104|MYD|18975|BLACKROCK MUNI YIELD FUND, INC|14.49
20130708|09253X102|MUI|2053|BLACK ROCK MUNI INTERMEDIATE D|14.20
20130708|09253Y100|MEN|7507|BLACKROCK MUNI ENHANCED FUND, |10.83
20130708|092533108|BKCC|6235|BLACKROCK KELSO CPTL CORP (US)|9.52
20130708|09254A101|MUS|3915|BLACKROCK MUNIHLDGS QUALITY FN|12.32
20130708|09254B109|BCF|2127|BLACKROCK REAL ASSET EQUITY TR|8.71
20130708|09254C107|MUE|584|BLACKROCK MUNIHLDGS QUAL FND I|13.25
20130708|09254E103|MYI|2586|BLACKROCK MUNIYIELD QUALITY FN|13.36
20130708|09254F100|MQY|5665|BLACKROCK MUNI YIELD QUALITY F|14.91
20130708|09254J102|MUA|5211|BLACKROCK MUNI ASSETS FUND, IN|12.22
20130708|09254K109|MZA|3949|BLACKROCK MUNIYIELD ARIZONA FU|12.88
20130708|09254L107|MUC|71|BLACKROCK MUNIHLDGS CALIFORNIA|13.89
20130708|09254M105|MYC|1201|BLACKROCK MUNI YIELD CALIFORNI|14.60
20130708|09254N103|MCA|5348|BLACKROCK MUNIYIELD CALIFORNIA|14.14
20130708|09254P108|MFL|1986|BLACKROCK MUNIHLDGS INVST QUAL|13.49
20130708|09254T100|MFT|553|BLACKROCK MUNIYIELD INVST QUAL|12.72
20130708|09254V105|MIY|673|BLACKROCK MUNIYIELD MICHIGAN Q|13.25
20130708|09254W103|MYM|11643|BLACKROCK MUNIYIELD MICHIGAN Q|12.32
20130708|09254X101|MUJ|454|BLACKROCK MUNIHLDGS NJ QUAL FN|13.86
20130708|09254Y109|MYJ|1156|BLACKROCK MUNI YLD NJ FUND INC|14.31
20130708|092546100|BQR|2487|BLACKROCK ECOSOLUTIONS INVESTM|7.97
20130708|09255A100|MJI|4237|BLACKROCK MUNIYLD NJ QUALITY F|13.88
20130708|09255C106|MHN|1672|BLACKROCK MUNIHLDGS NY QUALITY|13.45
20130708|09255E102|MYN|1418|BLACKROCK MUNIYLD NY QUALITY F|12.94
20130708|09255F109|MNE|353|BLACKROCK MUNI NY INTL DURATIO|13.62
20130708|09255G107|MPA|12997|BLACKROCK MUNIYLD PA QUAL FND |13.86
20130708|09255L106|COY|1146|BLACKROCK CORP HIGH YLD FD INC|6.98
20130708|09255N102|HYV|7734|BALCKROCK CORP HG YLD FD V INC|11.80
20130708|09255P107|HYT|904|BLACKROCK CORP HIGH YLD FD VI |11.55
20130708|09255Q105|BHL|21|BLACKROCK DEFINED OPPORTUNITY |13.72
20130708|09255X100|FRA|918|BLACKROCK FLTG RT INCM STRATEG|15.25
20130708|09256A109|CII|2057|BLACKROCK ENHANCED CAP & INCOM|12.69
20130708|09256U105|BSL|5044|BLACKSTONE/GSO SENIOR FLT RT|19.29
20130708|09257A108|BCX|1781|BLACKROCK RES & COMMODITIES|11.54
20130708|09257D102|BGX|2882|BLACKSTONE / GSO LONG SHORT CR|18.23
20130708|09257P105|BTT|1957|BLACROCK MUN TARGET TERM TR CO|19.59
20130708|09257R101|BGB|2968|BLACKSTONE / GSO STRATEGIC CR |18.73
20130708|09258A107|BIT|1789|BLACKROCK MULTI-SECTOR INCOME |16.60
20130708|093698108|BDR|31|BLONDER TONGUE LABORATORIES|1.00
20130708|094235108|BLMN|10|BLOOMIN BRANDS INC COM STK (DE|26.00
20130708|095180105|BLT|234|BLOUNT INTERNATIONAL (NEW)|11.91
20130708|095229100|BCOR|10703|BLUCORA INC COM STK (DE)|19.91
20130708|095428108|BBLU|33700|BLUE EARTH, INC. COMMON STOCK |3.15
20130708|09602P107|BRBI|274|BLUE RIVER BANCSHARES INC|.
20130708|09609G100|BLUE|2044|BLUEBIRD BIO INC COM STK (DE) |29.27
20130708|09625G100|BLFR|5700|BLUEFIRE EQUIPMENT CORP. COM|0.45
20130708|09625U109|BKEP|27|BLUEKNIGHT ENERGY PARTNERS L.P|8.78
20130708|09641Q207|BLUF|300|BLUFOREST INC. COMMON STOCK|1.70
20130708|09643P207|BTH|244|BLYTH,INC|14.34
20130708|096627104|BWP|7768|BOARDWALK PIPELINE PARTNERS, L|31.01
20130708|097023105|BA|10146|BOEING CO;COM USD5|104.20
20130708|097698104|BOLT|150|BOLT TECHNOLOGY CORPORATION|17.49
20130708|09776J101|BONT|823|BON-TON STORES INC (THE)|19.72
20130708|09777B107|BONA|7605|BONA FILM GROUP LTD SPONSORED |4.33
20130708|097793103|BCEI|2572|BONANZA CREEK ENERGY INC COM S|36.95
20130708|09784Y108|BNPUF|17125|BONAVISTA ENERGY CORP ORDINARY|12.91
20130708|09852M101|BNTNF|909|BONTAN CORP INC|0.23
20130708|09858M204|BMER|4877|BOOMERANG SYSTEMS, INC. COMMON|1.75
20130708|09950M300|BRLXF|592|BORALEX INC CL A (NEW)|9.82
20130708|099720104|BOREF|565|BOREALIS EXPLORATION LTD|10.35
20130708|099724106|BWA|253|BORGWARNER INC|86.29
20130708|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.14
20130708|100557107|SAM|119|BOSTON BEER CO INC (THE) CL-A |175.46
20130708|101119105|BPFH|5|BOSTON PRIVATE FINL HLDGS INC |11.23
20130708|101121101|BXP|10743|BOSTON PROPERTIES INC.|105.18
20130708|101121408|BXPPRB|45|BOSTON PPTYS INC DEP SH REPSTG|23.61
20130708|101137107|BSX|14304|BOSTON SCIENTIFIC CORP|9.30
20130708|101250108|BORT|163|BOTETOURT BANKSHARES INC (VA) |11.90
20130708|101541100|BTF|765|BOULDER TOTAL RETURN FD INC|21.42
20130708|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130708|103304101|BYD|3823|BOYD GAMING CORP|11.53
20130708|103309100|BFGIF|1900|BOYD GROUP INCOME FD TR UT (CA|21.27
20130708|105041107|BPMSF|148|BRALORNE GOLD MINES LTD (CANAD|0.24
20130708|105368203|BDN|4210|BRANDYWINE REALTY TST|13.58
20130708|105368609|BDNPRE|273|BRANDYWINE RLTY TR PFD SHS BEN|25.30
20130708|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |0.01
20130708|10567L107|OGNG|184|BRAVO ENTERPRISES LTD COM STK |0.25
20130708|106764103|BZC|969|BREEZE-EASTERN CORPORATION COM|8.70
20130708|106776107|BBEP|208570|BREITBURN ENERGY PARTNERS, LP.|15.24
20130708|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.25
20130708|108030107|BBNK|1030|BRIDGE CAPITAL HOLDINGS|16.29
20130708|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|72.74
20130708|10921T101|BCOV|2923|BRIGHTCOVE, INC COM|8.41
20130708|10949Q204|BCAUY|276|BRILLIANCE CHINA AUTOMOTIVE HL|54.68
20130708|109490102|BRD|573|BRIGUS GOLD CORP COM STK|0.47
20130708|109641100|EAT|5472|BRINKER INTL INC|41.18
20130708|109696104|BCO|41|BRINKS CO (THE)|26.70
20130708|110122108|BMY|1968|BRISTOL MYERS SQUIBB COMPANY|44.18
20130708|110394103|BRS|431|BRISTOW GROUP INC COM|67.24
20130708|110448107|BTI|3609|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.70
20130708|110828100|BTLCY|1596|BRITISH LAND CO PLC SPONSORED |8.80
20130708|111091104|BKBK|50|BRITTON & KOONTZ CAP CORP|12.15
20130708|11131M100|BCST|5600|BROADCAST INTERNATIONAL INC|0.07
20130708|111320107|BRCM|3091|BROADCOM CORP CL-A|33.77
20130708|11133T103|BR|2422|BROADRIDGE FINL SOLUTIONS INC |27.31
20130708|11161T207|BWEN|5000|BROADWIND ENERGY INC COM STK N|4.77
20130708|112585104|BAM|3074|BROOKFIELD ASSET MANAGEMENT IN|35.45
20130708|11273Q109|INF|3511|BROOKFIELD GLOBAL LISTED INFRA|21.50
20130708|112823109|BOXC|220|BROOKFIELD CDA OFFICE PPTYS TR|24.60
20130708|11283U108|HTR|10|BROOKFILED TOTAL RETURN FD INC|23.11
20130708|112900105|BPO|11595|BROOKFIELD OFFICE PROPERTIES. |16.38
20130708|114340102|BRKS|102|BROOKS AUTOMATION INC|10.24
20130708|115236101|BRO|2160|BROWN & BROWN,INC|32.79
20130708|115637209|BFB|411|BROWN-FORMAN CORP CL-B|67.48
20130708|115736100|BWS|988|BROWN SHOE COMPANY INC|22.71
20130708|116794108|BRKR|3400|BRUKER CORPORATION COM|16.36
20130708|117043109|BC|3409|BRUNSWICK CORP|33.72
20130708|11776U300|BSQR|1825|BSQUARE CORPORATION NEW|2.96
20130708|11777Q209|BTG|16165|B2Gold Corp Common shares (Can|2.21
20130708|118230101|BPL|5014|BUCKEYE PARTNERS L.P. INT UNIT|70.65
20130708|119848109|BWLD|1|BUFFALO WILD WINGS INC|101.24
20130708|120128103|BLDW|13048|BUILDING TURBINES, INC. COMMON|0.04
20130708|12021A107|BFGC|5000|BULLFROG GOLD CORP COM STK (DE|0.21
20130708|120738406|BZLFY|495|BUNZL PLC ADS (RP 5 ORD SHS)|102.17
20130708|12082W204|BURBY|56|BURBERRY GROUP PLC SPONSORED A|41.79
20130708|121220107|BKW|867|BURGER KING WORLDWIDE|19.54
20130708|123159105|BZYR|4162|BURZYNSKI RESEARCH INSTITUTE|0.14
20130708|123720104|BUKS|164|BUTLER NATIONAL CORP|0.15
20130708|12429U101|BZZUY|24918|Buzzi Unicem Spa Unsponsored A|7.62
20130708|12466Q104|CFFI|48|C&F FINANCIAL CORP|55.75
20130708|124830100|CBL|2584|CBL &ASSOCIATES PROPERTIES INC|21.83
20130708|124830803|CBLPRE|249|CBL & ASSOC PPTYS INC. DEPOSIT|24.69
20130708|124867102|CAW|5226|C C A INDUSTRIES INC|3.50
20130708|12502P102|CCMO|2984|CC MEDIA HOLDINGS INC CL A COM|5.25
20130708|12503M108|CBOE|50000|CBOE HLDGS INC COM STK (DE)|47.43
20130708|12504G100|IGR|505|CBRE CLARION GLOBAL REAL ESTAT|8.90
20130708|125071100|CDI|586|C D I CORP|14.59
20130708|125137109|CEC|709|CEC ENTERTAINMENT INC|42.95
20130708|12525D102|CITZ|6341|CFS BANCORP INC|11.55
20130708|12531Q105|CGG|100|CGG|23.42
20130708|12541M102|CHG|9346|CH ENERGY GRP INC(HOLDING CO) |64.99
20130708|12541W209|CHRW|4756|C.H. ROBINSON WORLDWIDE INC NE|57.40
20130708|12542L103|CIBH|40|CIB MARINE BANCSHARES INC|0.49
20130708|12542R209|CHSCP|2032|CHS INC CUM REDEMABLE PFD 8%|32.25
20130708|125509109|CI|400|CIGNA CORP|73.94
20130708|12551W107|CIGW|350|CIG WIRELESS CORP. COMMON STOC|3.56
20130708|12561W105|CNL|615|CLECO CRP (HOLDING CO)|46.26
20130708|12562N104|CKX|122|CKX LANDS, INC|14.56
20130708|12572Q105|CME|175|CME GROUP, INC|77.61
20130708|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|24.44
20130708|125961300|CTIB|139|CTI INDUSTRIES CORP|4.99
20130708|126117100|CNA|44|CNA FINANCIAL CORP|33.06
20130708|126132109|CEO|870|CNOOC LTD ADS (REP 100 CL H SH|166.43
20130708|12619C200|CNSO|1|CNS RESPONSE INC COM STK NEW (|0.99
20130708|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |12.20
20130708|12626K203|CRH|613|CRH PLC ADR|19.86
20130708|12628R107|CSBB|100|CSB BANCORP INC (OH)|20.80
20130708|126349109|CSGS|1636|CSG SYS INTERNATL INC|23.63
20130708|12637N105|CMXHY|1837|CSL Ltd Unsponsored ADR (Austr|28.68
20130708|126382100|CSNVY|50|Csm Nv Unsponsored ADR (Nether|21.47
20130708|126389105|CSPI|2425|C S P INC|8.89
20130708|12640Y205|CSRE|95|CSR PLC SPON ADR (UK)|35.07
20130708|126408103|CSX|4240|CSX CORP|23.26
20130708|12642X106|CTCM|100|CTC MEDIA INC COM STK|11.98
20130708|12646R105|CST|1243|CST BRANDS INC COM|31.79
20130708|126501105|CTS|93|CTS CORP|13.76
20130708|126524107|CUBV|1793|CUBA BEVERAGE COMPANY COMMON S|0.04
20130708|126534106|CUNB|984|CU BANCORP (CA) COMMON STOCK|16.11
20130708|126576206|CUI|15524|CUI GLOBAL, INC. COMMON STOCK |5.28
20130708|126600105|CVBF|2461|CVB FINANCIAL CORP|12.39
20130708|126601103|CVV|2071|CVD EQUIPMENT CORP|9.16
20130708|12662P108|CVI|1645|CVR ENERGY INC COM STK (DE)|44.54
20130708|12663P107|CVRR|651|CVR REFNG LP COM UNIT REPSTG L|26.51
20130708|126633106|UAN|1030|CVR PARTNERS LP COM|21.42
20130708|126650100|CVS|6754|CVS CAREMARK CORPORATION|58.64
20130708|12673A108|CYS|1|CYS INVTS INC COM STK (MD)|8.36
20130708|12673A207|CYSPRA|742|CYS INVESTMENTS INC CUMULATIVE|23.38
20130708|12673A306|CYSPRB|207|CYS INVESTMENTS INC PFD SER B |23.20
20130708|12673P105|CA|1|CA, INC.|28.26
20130708|12679N203|GYB|1500|CORP ASSET BKD CP CABCO SER 20|20.00
20130708|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|23.14
20130708|126804301|CAB|1369|CABELA'S INCORPORATED|66.55
20130708|12686C109|CVC|2490|CABLEVISION SYS CP NY GRP CL-A|19.22
20130708|127097103|COG|778|CABOT OIL & GAS CORP|71.45
20130708|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|62.56
20130708|127387108|CDNS|2097|CADENCE DESIGN SYS INC|15.11
20130708|127537207|CDZI|549|CADIZ INC NEW|5.04
20130708|127686103|CZR|377|CAESARS ENTERTAINMENT CORP|13.91
20130708|12769A103|PRSS|4292|CAFEPRESS INC COM|6.73
20130708|12802T101|DVR|14186|CAL DIVE INTERNATIONAL INC COM|2.05
20130708|128030202|CALM|65|CAL-MAINE FOODS INC|48.29
20130708|12811P108|CHY|1163|CALAMOS CONV & HIGH INCOME FD |12.08
20130708|128117108|CHI|12345|CALAMOS CONV OPPORTUNITIES & I|12.22
20130708|128125101|CSQ|1827|CALAMOS STRATEGIC TOTAL RETURN|10.19
20130708|128126109|CAMP|2036|CALAMP CORP|15.46
20130708|130255102|CLGL|251500|California Gold Corp. Common S|0.02
20130708|130788102|CWT|106|CALIFORNIA WTR SVC GRP(HLDG CO|19.65
20130708|13123E500|CALD|588|CALLIDUS SOFTWARE INC|6.63
20130708|13123X102|CPE|460|CALLON PETROLEUM CO|3.64
20130708|13123X409|CPEPRA|416|CALLON PETE COMP PFD SHS SER A|44.84
20130708|131255101|CLWY|300|CALLOWAYS NURSERY INC|1.68
20130708|131347304|CPN|1152|CALPINE CORPORATION COMMON STO|20.48
20130708|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|1.80
20130708|131745101|CAK|3726|CAMAC ENERGY INC COMMON STOCK |0.59
20130708|13201A107|ABCD|571|CAMBIUM LEARNING GROUP, INC CO|1.16
20130708|132011107|CBM|1108|CAMBREX CORP|14.40
20130708|132061201|SYLD|9481|CAMBRIA SHAREHOLDER YLD ETF|25.51
20130708|132152109|CATC|15|CAMBRIDGE BANCORP|38.90
20130708|133131102|CPT|1614|CAMDEN PROPERTY TRUST SBI|69.55
20130708|13321L108|CCJ|16733|CAMECO CORP|20.71
20130708|134429109|CPB|105471|CAMPBELL SOUP CO CAPITAL|44.56
20130708|13466Y105|CCG|1586|CAMPUS CREST COMMUNITIES INC C|11.37
20130708|136069101|CM|84|CANADIAN IMPERIAL BK OF COMMER|70.23
20130708|136375102|CNI|55|CDN NATL RAILWAY FULLY PD SHS |97.94
20130708|13645T100|CP|24774|CANADIAN PACIFIC RAILWAY LTD|120.43
20130708|136635109|CSIQ|11995|CANADIAN SOLAR INC. COM|12.06
20130708|13710V105|CNMXF|41093|CANAMEX RESOURCES CORP. ORDINA|0.05
20130708|13722D101|CRCUF|1152|CANARC RESOURCES CORP (F)|0.08
20130708|13739U104|CGIX|4534|CANCER GENETICS, INC. COMMON S|11.65
20130708|137576104|CFPZF|10058|Canfor Corporation New Ordinar|17.32
20130708|138006309|CAJ|1713|CANON INC ADS (1 SH COM)|33.60
20130708|138081104|CSRNF|8000|CANSTAR RESOURCES INC (CANADA)|0.07
20130708|139209100|CBNJ|299|CAPE BANCORP, INC COM|9.68
20130708|139794101|CBF|18|CAPITAL BK FINL CORP CL A COM |19.38
20130708|140288101|LSE|2200|CAPLEASE, INC|8.50
20130708|140288200|LSEPRA|773|CAPLEASE, INC 8.125% SER A CUM|25.10
20130708|14040H105|COF|25483|CAPITAL ONE FINANCIAL CORP|65.66
20130708|14040H139|COFWS|1770|CAPITAL ONE FINANCIAL CORP|25.87
20130708|14040H402|COFPRP|8108|CAPITAL ONE FINANCIAL CORP PFD|24.25
20130708|140547100|CLLDY|14|CAPITALLAND LTD SPONS ADR|4.78
20130708|14056V113|CLACW|56300|CAPITOL ACQUISITION CORP II WT|0.47
20130708|14057J101|CFFN|2347|CAPITOL FEDERAL FINANCIAL COM |12.25
20130708|14067D102|CPST|15454|CAPSTONE TURBINE CORP|1.23
20130708|14067E605|CMOPRE|3625|CAPSTEAD MORTGAGE CORPORATION |24.17
20130708|14068G104|CSFFF|1531|Capstone Mining Corp Ordinary |1.69
20130708|14074Y206|CCGI|3246|CAR CHARGING GROUP INC COMMON |1.40
20130708|140781105|CRR|31781|CARBO CERAMICS INC|68.00
20130708|141337105|CARB|1803|CARBONITE INC COM STK (DE)|13.11
20130708|14140U105|CDY|3100|CARDERO RES CORP.|0.09
20130708|14141R101|CRDC|2000|CARDICA INC|1.14
20130708|14159L103|BEAT|1262|CARDIONET INC COM STK (CA)|6.54
20130708|14159U301|CRME|51|CARDIOME PHARMA CORP ORD SHS (|2.00
20130708|14160X203|CGNH|26517|CARDIOGENICS HLDGS INC COM STK|0.26
20130708|14161H108|CATM|1916|CARDTRONICS INC COM STK (DE)|28.68
20130708|14170T101|CFN|191|CAREFUSION CORPORATION|37.58
20130708|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|32.47
20130708|142795202|CABGY|748|CARLSBERG AS SPONSORED ADR CL |17.95
20130708|14365C103|CUK|8740|CARNIVAL PLC ADS|36.08
20130708|143658300|CCL|2257|CARNIVAL CORPORATION (PAIRED S|35.19
20130708|143785103|CLBH|102|CAROLINA BANK HLDGS INC (NC)|13.00
20130708|143905107|CSV|35|CARRIAGE SERVICES INC|17.60
20130708|144285103|CRS|249|CARPENTER TECHNOLOGY CORP|45.59
20130708|144430204|CRRFY|41144|CARREFOUR S A (F) SPON ADR (FR|5.44
20130708|144577103|CRZO|2520|CARRIZO OIL & GAS INC.|30.06
20130708|146229109|CRI|1138|CARTER'S INC|74.00
20130708|147154207|CACB|2107|CASCADE BANCORP|6.72
20130708|147322101|CSCD|185|CASCADE MICROTECH, INC.|6.70
20130708|147485106|CSEY|16116|CASEY CONTAINER CORP. COMMON S|0.09
20130708|147526107|CCPR|1000|CASEYCORP ENTERPRISES INC COM |.
20130708|14756F103|CSFS|200|CASH STORE FINL SVCS INC, THE |2.48
20130708|147618201|CSIOY|596|CASIO COMPUTER LTD ADR|90.48
20130708|148404304|CTIIFXXXX|7500|CASTILLIAN RESOURCES CORPORATI|0.02
20130708|148887102|CTRX|39332|CATAMARAN CORP COM STK (CDA)|47.38
20130708|149568107|CVCO|697|CAVCO INDUSTRIES INC DEL|50.69
20130708|14964U108|CAVM|2128|CAVIUM|36.17
20130708|150185106|FUN|621|CEDAR FAIR DEP R L.P.|41.68
20130708|150602209|CDR|2429|CEDAR REALTY TRUST, INC|5.29
20130708|150870103|CE|1420|CELANESE CORPORATION SER A COM|45.64
20130708|150934883|CTIC|1894|CELL THERAPEUTICS INC COM STK |1.03
20130708|15100H109|CAKFY|1315|Celesio AG Unsponsored ADR (Ge|3.88
20130708|151020104|CELG|620|CELGENE CORPORATION|122.48
20130708|15115V101|CTIX|392|Cellceutix Corporation Common |1.69
20130708|15117B103|CLDX|1364|CELLDEX THERAPEUTICS, INC|21.27
20130708|15117N305|CLSN|123027|CELSION CORP NEW|1.15
20130708|15118V207|CELH|463|CELSIUS HOLDINGS INC COM STK (|0.25
20130708|151290889|CX|11269|CEMEX, S.A.B. DE C.V. ADS (REP|10.43
20130708|15132H101|CNCO|9512|CENCOSUD S.A.|13.99
20130708|15135U109|CVE|1111|CENOVUS ENERGY INC COM STK|28.90
20130708|151408101|CNBC|801|CENTER BANCORP INC|13.99
20130708|15201P109|CSFL|28|CENTERSTATE BANKS INC COMMON S|9.10
20130708|15234Q108|EBRB|57482|ELETROBRAS CENTRAIS ADR (PRF) |3.91
20130708|15234Q207|EBR|1924|ELECTROBRAS CENTRAIS ADR (COM)|1.94
20130708|15235M205|CNTO|1800|CENTOR INC. NEW COMMON STOCK|0.51
20130708|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |29.43
20130708|15346Q202|CFBK|238|CENTRAL FED CORP COM STK NEW (|1.34
20130708|153501101|CEF|32|CENTRAL FD CDA LTD CL A|13.40
20130708|153527205|CENTA|464|CENTRAL GARDEN & PET COMPANY C|6.90
20130708|153766100|CJPRY|76|CENTRAL JAPAN RAILWAY CO UNSPO|12.64
20130708|154760409|CPF|118|CENTRAL PACIFIC FINANCIAL CORP|18.95
20130708|155685100|CVCY|333|CENTRAL VALLEY COMM BANCORP|10.00
20130708|15639K300|CPYYY|3219|CENTRICA PLC SPONS ADR NEW|22.31
20130708|156431108|CENX|3964|CENTURY ALUMINUM CO|9.05
20130708|15670R107|CPHD|88|CEPHEID|35.67
20130708|15670S105|CVO|311|CENVEO INC|2.04
20130708|156700106|CTL|1307|CENTURYLINK,INC COMMON STOCK|35.44
20130708|156732307|CERP|30000|CEREPLAST INC COM STK (NV)|0.02
20130708|156773103|CERE|10577|CERES, INC. COMMON STOCK|3.29
20130708|156782104|CERN|1290|CERNER CORP|49.84
20130708|157085101|CERS|200|CERUS CORP|4.40
20130708|157210105|CEVA|56|CEVA INC;COM STK USD0.001|20.70
20130708|15722A102|CGRA|7118|CGROWTH CAPITAL INC COM STK (D|0.06
20130708|157842105|CSG|65644|CHAMBERS STR PPTYS COM|8.91
20130708|15870P109|CSBR|12815|CHAMPIONS ONCOLOGY INC COM STK|1.09
20130708|15916P105|CHJRF|3000|CHANNEL RES LTD-NEW-|0.02
20130708|15930P131|HOTRW|2492|CHANTICLEER HLDGS INC WTS EXP |0.41
20130708|159765106|CTHR|3|CHARLES & COLVARD LTD|4.17
20130708|160904207|CPOKY|373|CHAOEN POKPHAND FEDML SPON ADR|2.83
20130708|16115Q308|GTLS|268|CHART INDUSTRIES INC COM STK|98.19
20130708|161151113|CACGW|180|CHART ACQUISITION CORP WARRANT|0.36
20130708|16117M131|CCMMW|200|CHARTER COMMUNICATIONS, INC. W|81.75
20130708|16117M305|CHTR|230|CHARTER COMM INC DEL CL A COM |127.38
20130708|16208T102|CLDT|300|CHATHAM LODGING TRUST COM SHS |17.48
20130708|163428105|CHTP|2620|CHELSEA THERAPEUTICS INT'L LTD|2.50
20130708|163572209|CEMI|1600|CHEMBIO DIAGNOSTICS, INC. (NEW|4.86
20130708|16359R103|CHE|3661|CHEMED CORPORATION|73.97
20130708|163731102|CHFC|293|CHEMICAL FINANCIAL CORP|28.59
20130708|163893209|CHMT|678|CHEMTURA CORP COM STK|20.94
20130708|16411Q101|CQP|294|CHENIERE ENERGY PARTNERS, LP C|29.50
20130708|16411R208|LNG|93|CHENIERE ENERGY INC|29.77
20130708|165167107|CHK|7269|CHESAPEAKE ENERGY CORP|21.04
20130708|165167842|CHKPRD|352|CHESAPEAKE ENERGY CORP CONV PF|87.39
20130708|165184102|CHPGF|3170|CHESAPEAKE GOLD CORP (CANADA) |2.83
20130708|165185109|CHKR|536|CHESAPEAKE GRANITE WASH TR COM|15.28
20130708|165240102|CHSP|3455|CHESAPEAKE LODGING TRUST COMMO|21.79
20130708|166764100|CVX|63|CHEVRON CORPORATION|120.51
20130708|16677X105|CHEV|96|CHEVIOT FINL CORP|11.16
20130708|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|26.45
20130708|16890T105|BORN|2904|CHINA NEW BORUN CORP ADR RPSGT|1.26
20130708|168913101|CREG|19841|China Recycling Energy Corpora|1.30
20130708|168919108|CICHY|5|China Construction Bank Corpor|13.82
20130708|16936J202|CALI|5142|CHINA AUTO LOGISTICS INC COM S|2.88
20130708|16936R105|CAAS|4949|CHINA AUTOMOTIVE SYSTEMS INC|5.81
20130708|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|3.01
20130708|169379104|JRJC|663|CHINA FINANCE ONLINE CO. LTD A|1.23
20130708|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|24.10
20130708|16938G107|STV|577|CHINA DIGITAL TV HOLDING CO., |1.49
20130708|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|8.98
20130708|16939P106|LFC|1500|CHINA LIFE INSURANCE CO LTD AD|34.37
20130708|16939V103|CHLN|1564|China Housing & Land Developme|1.76
20130708|169403201|CAOVY|497|China Overseas Land&Invt Ltd U|77.57
20130708|16941R108|SNP|6224|CHINA PETRO&CHEM ADS (100ORD) |67.88
20130708|16942A302|CSUAY|69|China Shenhua Energy Co Ltd Un|10.57
20130708|16943C109|NPD|5427|CHINA NEPSTAR CHAIN DRUGSTORE |1.53
20130708|16943R106|CMFO|2537|China Marine Food Group Limite|0.76
20130708|16943W105|CGA|1659|CHINA GREEN AGRICULTURE, INC C|2.75
20130708|16944B100|CHLO|171407|China Logistics Group, Inc. Co|0.01
20130708|16944G109|CCOZY|4300|CHINA COAL ENERGY CO LTD UNSPO|10.76
20130708|16944L108|CPQQ|2500|CHINA POWER EQUIPMENT INC. COM|0.34
20130708|16944W104|DL|756|CHINA DISTANCE|7.24
20130708|16945L107|CEDU|460|CHINAEDU CORPORATION ADS|6.19
20130708|169467107|CHDX|15|CHINDEX INTL INC|17.03
20130708|16947Q203|CIIX|2806|CHINESEINVESTORS COM INC COM N|0.35
20130708|16948H103|CCOHY|96|CHINA STATE CONSTRUCTION INTER|75.44
20130708|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|0.42
20130708|16948W100|HGSH|1118|CHINA HGS REAL ESTATE INC COM |7.27
20130708|16949D101|CHC|1655|CHINA HYDROELECTRIC CORP SPONS|2.68
20130708|16949N109|HTHT|349|CHINA LODGING GROUP LTD SPON A|16.07
20130708|16950M107|CCIH|331|CHINACACHE INTERNATIONAL HOLDI|3.90
20130708|16950W105|XNY|2100|CHINA XINIYA FASHION LTD SPON |1.21
20130708|16951C108|MY|1784|CHINA MING YANG WIND PWR GRP L|1.82
20130708|16952T100|CMGE|88|CHINA MOBILE GAMES & ENTMT GRP|12.00
20130708|169656105|CMG|1285|CHIPOLTE MEXICAN GRILL INC COM|386.33
20130708|170386106|COFS|33|CHOICEONE FINANCIAL SVCS INC|16.81
20130708|171077100|CDXC|56059|CHROMADEX CORPORATION COMMON S|0.81
20130708|171232101|CB|12048|CHUBB CORPORATION|85.94
20130708|17133Q502|CHT|7156|CHUNGHWA TELECOM CO LTD SPON A|32.81
20130708|171484108|CHDN|101|CHURCHILL DOWNS INC|83.16
20130708|171604101|CHUY|608|CHUYS HLDGS INC COM STK (DE)|42.20
20130708|171779309|CIEN|1413|CIENA CORP COM NEW|19.96
20130708|171871106|CBB|3500|CINCINNATI BELL INC.|3.15
20130708|171871403|CBBPRB|298|CINN BELL INC.DP SHS(RP1/20 6.|44.35
20130708|172062101|CINF|191|CINCINNATI FINANCIAL CORP|46.64
20130708|17275R102|CSCO|2214|CISCO SYSTEMS;COM USD0.001|24.57
20130708|172755100|CRUS|1621|CIRRUS LOGIC INC|18.08
20130708|17276F206|CIRC|50000000|CIRTRAN CORPORATION NEW COMMON|.
20130708|172908105|CTAS|351|CINTAS CORP|46.45
20130708|172967572|CPRP|121|CITIGROUP INC DEP SHS REPSTG 1|30.14
20130708|17306X102|CTRN|775|CITI TRENDS, INC.|15.10
20130708|173064205|CPRR|1239|CITIGROUP CAPITAL X CAP SECS-T|24.95
20130708|173066200|CPRS|1183|CITIGROUP CAP IX 6.0% TR PFD|24.91
20130708|17307Q205|CPRQ|628|CITIGROUP CAP XI CAP SECS TRUP|24.80
20130708|17311H209|CPRE|675|CITIGROUP CAP 6.35% ENHANCED T|25.01
20130708|17313G126|MBF|84|CITIGROUP FDG INC PRIN PRTD NT|10.56
20130708|17313T482|MTY|600|CITIGROUP FDG INC 3% MIN CPN P|10.35
20130708|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.26
20130708|17318Q475|CVOL|4497|CITIGROUP FUNDING INC C TRACKS|12.50
20130708|174615104|CZFS|132|CITIZENS FINL SERVICES INC|47.15
20130708|17462Q107|CZFC|22|CITIZENS FIRST CORP|8.39
20130708|174740100|CIA|1057|CITIZENS INC CL-A|6.23
20130708|177376100|CTXS|10955|CITRIX SYSTEMS INC|63.36
20130708|177797305|CDEVY|197|CITY DEVELOPMENTS LTD SP ADR|8.39
20130708|177835105|CHCO|32|CITY HOLDINGS CO|41.96
20130708|17800X202|CYNPRC|637|CITY NATIONAL CORPORATION DEPO|23.17
20130708|179895107|CLC|95|CLARCOR INC|53.35
20130708|182873109|CGR|265924|CLAUDE RESOURCES INC (CDA)|0.22
20130708|18383M100|EEB|76|CLAYMORE GUGGENHEIM BRIC ETF|29.74
20130708|18383M209|NFO|17076|CLAYMORE GUGGENHEIM INSIDER SE|40.85
20130708|18383M308|WMCR|3720|CLAYMORE WILSHIRE MICRO-CAP ET|22.93
20130708|18383M381|BSJI|5814|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20130708|18383M399|BSJH|514|CLAYMORE EXCHANGE TRADED FD/GU|26.16
20130708|18383M415|BSJG|13121|CLAYMORE EXCHANGE TRADED FD/GU|25.95
20130708|18383M423|BSJF|34642|GUGGENGEIM BULLETSHARES 2015 H|26.20
20130708|18383M431|BSJE|39859|GUGGENGEIM BULLETSHARES 2014 H|26.22
20130708|18383M449|BSJD|988|GUGGENGEIM BULLETSHARES 2013 H|25.56
20130708|18383M514|BSCK|20652|CLAYMORE EXCHANGE/GUGGENHEIM B|20.06
20130708|18383M522|BSCJ|700|CLAYMORE EXCHANGE/GUGGENHEIM B|20.21
20130708|18383M530|BSCI|8933|CLAYMORE EXCHANGE/GUGGENHEIM B|20.43
20130708|18383M548|BSCH|6288|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20130708|18383M555|BSCG|6320|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20130708|18383M563|BSCF|53879|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130708|18383M571|BSCE|148|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20130708|18383M605|CSD|29423|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.44
20130708|18383M613|RYJ|2253|CLAYMORE GUGGENHEIM RAYMOND JA|28.59
20130708|18383M720|CZA|32297|CLAYMORE GUGGENHEIM MID-CAP CO|39.98
20130708|18383M860|LVL|26797|CLAYMORE GUGGENHEIM S&P GLOBAL|11.99
20130708|18383M878|DEF|8234|CLAYMORE GUGGENHEIM DEFENSIVE |32.61
20130708|18383Q507|CGW|7580|CLAYMORE GUGGENHEIM S&P GLOBAL|23.64
20130708|18383Q606|ENY|418|CLAYMORE GUGGENHEIM CANADIAN E|13.51
20130708|18383Q739|TAN|3731|GUGGENHEIM SOLAR ETF|24.73
20130708|18383Q853|HAO|31|CLAYMORE GUGGENHEIM CHINA SMAL|21.63
20130708|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|20.05
20130708|18385P101|YAO|487|CLAYMORE GUGGENHEIM CHINA ALL |22.02
20130708|18449C401|CDTI|11539|CLEAN DIESEL TECHNOLOGIES INC |1.17
20130708|184499101|CLNE|17019|CLEAN ENERGY FUELS CORP COM ST|13.46
20130708|18450T103|CPOW|14829|Clean Power Concepts Inc. Comm|.
20130708|18451A103|CLNO|474306|CLEANTECH TRAN INC COM STK (NV|0.24
20130708|18451B101|CTEK|334|CLEANTECH INNOVATIONS INC COM |0.10
20130708|18451C109|CCO|30|CLEAR CHANNEL OUTDOOR HOLDINGS|7.49
20130708|18451N204|CLNT|8521|CLEANTECH SOLUTIONS|5.40
20130708|18452C108|CETC|309|CLEAN ENVIRO TECH CORP. NEW CO|0.62
20130708|18469P100|EMO|177|CLEARBRIDGE ENERGY MLP OPP|23.67
20130708|184691103|CBA|103273|CLEARBRIDGE AMERN ENERGY MLP|20.31
20130708|184692101|CEM|477|CLEARBRIDGE ENERGY MLP FUND IN|27.54
20130708|18482P103|CLFD|120|CLEARFIELD IN COM STK (MN)|11.03
20130708|185064102|CLIR|13491|CLEARSIGN COMBUSTION CORP COM |9.19
20130708|18538Q105|CLWR|31318|CLEARWIRE CORP NEW CL A COM ST|5.00
20130708|18682W205|CLCGY|1|CLICKS GROUP LTD SPONSORED ADR|10.80
20130708|18683K101|CLF|83095|CLIFFS NATURAL RES;COM STK USD|15.68
20130708|186905105|CLNMF|18538|CLINE MINING CORP|0.01
20130708|188769103|CLVLY|115|CLINUVEL PHARMACEUTICALS LTD S|1.65
20130708|189054109|CLX|21|CLOROX CO|83.82
20130708|18911Q102|CLD|166|CLOUD PEAK ENERGY INC COMMON S|16.05
20130708|18913Y103|GLV|1320|CLOUGH GLOBAL ALLOCATION FUND |15.29
20130708|18914C100|GLQ|3121|CLOUGH GLOBAL EQUITY FUND BENE|15.30
20130708|189464100|CLVS|60|CLOVIS ONCOLOGY INC COM STK (D|75.45
20130708|18948H109|CLKXF|79|CLUBLINK ENTERPRISES LTD ORD S|9.21
20130708|190345108|CRV|1935|COAST DISTRIBTN SYSTEM INC(THE|3.39
20130708|19044R207|COA|950|COASTAL CONTACTS INC COMMON SH|4.85
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20130708|191216100|KO|674|COCA-COLA CO|40.52
20130708|19122T109|CCE|719|COCA-COLA ENTERPRISES INC NEW |34.97
20130708|191459205|CHEOY|371|COCHLEAR ORD PLC A$ 0.10 PAR U|28.10
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20130708|192025104|CVLY|15|CODORUS VY BANCORP INC|17.43
20130708|192108116|CDEWS|4727|COEUR MINING, INC CORP IDAHO W|1.45
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20130708|192479103|COHR|19|COHERENT INC|58.58
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20130708|19248M103|INB|6389|COHEN & STEERS GLOBAL INCOME B|10.95
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20130708|193068202|CWTR|2028|COLDWATER CREEK INC COM STK NE|2.32
20130708|19329V105|COLE|2726|COLE REAL ESTATE INVESTMENTS, |11.40
20130708|194162103|CL|11288|COLGATE-PALMOLIVE;COM USD1|57.86
20130708|19421R200|CLCT|2283|COLLECTORS UNIVERSE INC|14.08
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20130708|19623P101|CBAN|7|COLONY BANKCORP INC|7.26
20130708|19624R106|CLNY|240|COLONY FINANCIAL, INC COMMON S|19.62
20130708|19648B103|CGLD|15000|COLORADO GOLD MINES INC COM ST|0.01
20130708|196850101|CUYTY|1500|COLRUYT SA UNSPONSORED ADR (BE|13.31
20130708|197236102|COLB|727|COLUMBIA BANKING SYSTEMS INC|25.35
20130708|19842X109|STK|1172|COLUMBIA SELIGMAN PREM TECH GR|14.53
20130708|198516106|COLM|576|COLUMBIA SPORTSWEAR CO|66.54
20130708|200080109|CMRO|4700|COMARCO INC|0.19
20130708|20009T303|CBMX|3450|COMBIMATRIX CORP COM NEW|2.96
20130708|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|41.70
20130708|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|39.90
20130708|20030N606|CCV|15682|COMCAST CORP NEW NT (PA)|24.12
20130708|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |46.50
20130708|200340107|CMA|316|COMERICA INC|42.57
20130708|200340115|CMAWS|330|COMERICA INC, WARRANTS (EXP 11|15.60
20130708|200525103|CBSH|482|COMMERCE BANCSHARES INC|46.04
20130708|201712304|CIBEY|81|COMMERCIAL INTERNATIONAL BK LT|4.97
20130708|201723103|CMC|1|COMMERCIAL METALS CO|14.40
20130708|202597605|CRZBY|7145|COMMERZBANK JUNGE SHS ADR SHS |7.59
20130708|202608105|CVGI|1188|COMMERCIAL VEHICLE GROUP, INC |7.58
20130708|202712600|CMWAY|43|COMMONWEALTH BK OF AUSTRALIA S|62.54
20130708|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|17.80
20130708|203233101|CWH|4288|COMMONWEALTH REIT COM SHS BENE|23.05
20130708|203233408|CWHPRD|133|COMMONWEALTH REIT 6.50% PFD CU|22.78
20130708|203233507|CWHN|2099|COMMONWEALTH REIT|20.93
20130708|203233606|CWHPRE|830|COMMONWEALTH REIT CUM RED PFD |24.70
20130708|203233705|CWHO|107|COMMONWEALTH REIT 5.75% SR NTS|21.51
20130708|203489109|CMTB|3|COMMUNITY BANK BERGEN CNTY N J|5.56
20130708|203607106|CBU|620|COMMUNITY BANK SYSTEM,INC|32.66
20130708|203612106|ESXB|450|COMMUNITY BANKERS TRUST CORPOR|3.85
20130708|203668108|CYH|1000|COMMUNITY HEALTH SYSTEMS,INC|45.87
20130708|20375W104|CBNY|100|COMMUNITY NATIONAL BANK (NY)|8.00
20130708|204046106|CSHB|134|COMMUNITY SHORES BK CORP|3.00
20130708|204149108|CTBI|1083|COMMUNITY TRUST BANCORP INC|37.95
20130708|204157101|CWBC|646|COMMUNITY WEST BANCSHARES|4.70
20130708|20416Q108|COB|395|COMMUNITYONE BANCORP COM STK (|8.46
20130708|204319107|CFRUY|53|Compagnie Financiere Richemont|8.78
20130708|20440T201|CBD|7856|COMPANHIA BRAS DISTR ADS (1 RE|42.66
20130708|20440W105|SID|23383|COMPANHIA SIDERURGICA NACIONAL|2.47
20130708|204409601|CIG|225|CEMIG-CO ENERGETICA NV PF NEW |8.57
20130708|20441W104|ABVC|3643|COMPANHIA BEBIDA ADS EACH RPTN|35.90
20130708|20441W203|ABV|127|COMPANHIA BEBIDA ADS EACH REPS|36.14
20130708|204429104|CCU|222|COMPANIA CERVECER UNIDAS S.A. |27.60
20130708|204448104|BVN|1103|COMPANIA DE MINAS BUENAVENTURA|14.72
20130708|204512107|CTTC|736|COMPETITIVE TECHNOLOGIES INC|0.23
20130708|20467A101|GSJK|763|COMPRESSCO PARTNERS L P|19.84
20130708|205249105|CMDXF|50|COMPUTER MODELLING GROUP (CANA|21.87
20130708|205684103|CHCI|15969|COMSTOCK HLDG COS INC CL A COM|2.61
20130708|205750102|LODE|2978|COMSTOCK MNG INC|1.68
20130708|20588Y103|CLLZF|22000|CONNACHER OIL & GAS LIMITED|0.05
20130708|205887102|CAG|505|CONAGRA FOODS INC.|35.62
20130708|205944101|CNW|82|CON-WAY INC.|40.91
20130708|206277105|CCM|13|CONCORD MED SVCS HLDGS LTD ADR|4.03
20130708|206708109|CNQR|41744|CONCUR TECHNOLOGIES INC|83.78
20130708|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.65
20130708|208242107|CONN|228|CONNS INC|53.60
20130708|20854P109|CNX|238|CONSOL ENERGY INC|26.51
20130708|209034107|CNSL|4117|CONSOLIDATED COMMNUNICATIONS H|17.79
20130708|209115104|ED|165|CONSOLIDATED ED INC(HOLDING CO|57.16
20130708|210313102|CTCT|2100|CONSTANT CONTACT, INC COM|17.00
20130708|21036P108|STZ|640|CONSTELLATION BRANDS CL-A|50.59
20130708|21038E101|CEP|440|CONSTELLATION ENERGY PARTNERS |1.90
20130708|210509105|CBKM|238|CONSUMERS BANCORP INC.|16.22
20130708|21075N204|MCF|930|CONTANGO OIL AND GAS CO|35.89
20130708|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|15.72
20130708|211891106|CPSZ|1917|Continental Prison Systems Inc|.
20130708|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130708|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130708|216648402|COO|100|COOPER COS INC (THE) NEW|123.64
20130708|216831107|CTB|80|COOPER TIRE & RUBBER CO|33.52
20130708|218002202|CLHRF|330|CORAL GOLD RES NEW ORD SHS (CA|0.11
20130708|218352102|CORT|341|CORCEPT THERAPEUTICS INCORPORA|1.76
20130708|21870Q105|COR|652|CORESITE REALTY CORPORATION CO|31.75
20130708|21870Q204|CORPRA|100|CORESITE REALTY CORPORATION PF|25.45
20130708|21870U205|CORR|1253|CORENERGY INFRASTRUCTURE TR CO|7.57
20130708|218868107|COCO|6887|CORINTHIAN|2.40
20130708|21900C100|CRMD|65854|CORMEDIX INC. COM STK|1.19
20130708|21924P103|CRTX|1332|CORNERSTONE THERAPEUTICS INC|8.24
20130708|21924U201|CRF|447|CORNERSTONE TOTAL RETURN FD CO|6.90
20130708|21925C101|CFP|20573|CORNERSTONE PROGRESSIVE RETURN|5.74
20130708|21925G102|CFIC|560|CORNERSTONE FINL CORP COM STK |3.20
20130708|21976U109|CNDO|470|CORONADO BIOSCIENCES INC COM (|7.65
20130708|21988G171|JZT|1309|LEHMAN ABS CP BKD TR CERT KRAF|25.75
20130708|21988G296|JBJ|267|CORPORATE BKD TR CTFS 6.25% RE|25.89
20130708|21988G346|XFR|97|LEHMAN ABS CORP 6.25% CORP BKD|26.30
20130708|21988G353|XFP|1064|LEHMAN ABS CORPORATION 6.125% |24.15
20130708|21988G650|CWZ|190|LEHMAN ABS CP BKED TST CRTS 20|26.00
20130708|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |24.90
20130708|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.10
20130708|21988K875|JZC|51|CORP BKD TR CTFS 2004-4 GOLD S|24.76
20130708|21988T207|JBN|98|CORPORATE BACKED CALL TR CTFS |18.17
20130708|22002T108|OFC|296|CORPORATE OFFICE PROP TST SBI |26.21
20130708|22004Y105|CRRS|3166|CORPORATE RESOURCE SERVICES, I|2.15
20130708|22025Y407|CXW|721|CORRECTIONS CORP OF AMER (NEW)|32.06
20130708|220587109|CLDB|1556|CORTLAND BANCORP-CORTLAND OH- |10.25
20130708|22080E205|KTBA|373|CORTS TR BELLSOUTH DEB 7%|29.24
20130708|22080R206|KTH|168|STRUC PROD 8.0% CORTS PECO III|30.00
20130708|220803100|KTP|631|CORTS TST JC PEN(CORTS)7.625%9|18.84
20130708|22082P208|HYL|320|STRUCTURED PRODS CORP 6% CP BK|25.00
20130708|220874101|CJREF|216|CORUS ENTRTNMT CL B NON-VTG|22.83
20130708|221006109|CRVL|898|CORVEL CORP|30.01
20130708|22122P200|COSI|9377|COSI INC NEW COM STK (DE)|2.09
20130708|22160K105|COST|244|COSTCO WHOLESALE CORP-NEW|111.76
20130708|22160N109|CSGP|753|COSTAR GROUP INC|135.59
20130708|22163N106|COT|1785|COTT CORP (F)|7.86
20130708|222070203|COTY|184|COTY INC CLASS A COM STK|17.26
20130708|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|75.00
20130708|22238M109|CCSC|666|COUNTRY STYLE COOKING RESTAURA|6.38
20130708|222388209|CFCPRB|1694|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20130708|222654105|CPXP|864694|COUPON EXPRESS, INC. COMMON ST|0.01
20130708|222795106|CUZ|1252|COUSINS PROPERTIES INC|10.25
20130708|222795403|CUZPRB|500|COUSINS PPTYS INCORPORATED PFD|25.26
20130708|222816100|CVD|10100|COVANCE INC.|78.67
20130708|223622101|COWN|3974|COWEN GROUP, INC CLASS A NEW C|3.00
20130708|22410J106|CBRL|26|CRACKER BARREL OLD CTRY STORE |99.33
20130708|224248104|CRLRF|1609|CRAILAR TECHNOLOGIES INC. COMM|1.24
20130708|224916106|CIK|541|CREDIT SUISSE ASST MG INCM FD |3.65
20130708|225263508|CRMXF|300|CREAM MINERALS LTD|.
20130708|22532R101|KTN|170|STRUCTURED PROD 8.205% (CORTS)|29.57
20130708|22539T852|TVIX|122431|CREDIT SUISSE NASSAU VS BRH EX|2.69
20130708|225401108|CS|29226|CREDIT SUISSE GROUP, ADR|27.36
20130708|22542D449|SLVO|1822|CREDIT SUISSE NASSAU BRH SILVE|16.13
20130708|22542D480|GLDI|1046|CREDIT SUISSE NAS BRH|14.66
20130708|22542D530|DGAZ|34294|CREDIT SUISSE NASSAU BRH VELOC|14.22
20130708|22542D548|DWTI|13733|CREDIT SUISSE NASSAU BRH VELOC|32.68
20130708|22542D571|UGAZ|2769|CREDITSUISSE NASSAU BRH VELOCI|19.00
20130708|22542D589|UWTI|610|CREDIT SUISSE NASSAU BRH VELOC|36.00
20130708|22542D647|LPLT|1086|VELOCITYSHS 2X LG PLATINUM ETN|30.94
20130708|22542D654|DSLV|66592|VELOCITYSHS 3X INVERSE SILVER |83.09
20130708|22542D662|USLV|62126|VELOCITYSHS 3X LG SILVER ETN L|4.97
20130708|22542D670|DGLD|42318|VELOCITYSHS 3X INVERSE GOLD ET|90.47
20130708|22542D688|UGLD|15720|VELOCITYSHARES 3X LONG GOLD ET|14.47
20130708|22542D753|CSMB|500|CREDIT SUISSE NASSAU BRH EXCH |19.70
20130708|22542D787|VIIZ|1485|CREDIT SUISSE NASSAU BRH VS VI|30.95
20130708|22542D795|XIV|39576|CREDIT SUISSE NASSAU BRH VS IN|21.65
20130708|22542D811|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|10.31
20130708|22542D829|ZIV|11666|CREDIT SUISSE NASSAU BRH VS IN|28.34
20130708|22542D852|MLPN|18876|CREDIT SUISSE AG ETN LNKD TO|29.66
20130708|22662K207|CXPO|78|Crimson Exploration Inc. New C|2.95
20130708|22662X100|CWGL|325|CRIMSON WINE GROUP LTD. COM|8.35
20130708|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|28.00
20130708|22765D209|CRDS|339|CROSSROADS SYSTEMS INC NEW COM|1.91
20130708|227692100|CWNR|27|CROSSWIND RENEWABLE ENERGY COR|.
20130708|228368106|CCK|20|CROWN HOLDINGS,INC.|41.90
20130708|228411104|CRWN|1631|CROWN MEDIA HOLDINGS INC CL-A |2.46
20130708|228462107|CWVLF|51804|CROWN PT ENERGY INC COM (CDA) |0.17
20130708|228803102|CRMB|1001|CRUMBS BAKE SHOP INC|1.16
20130708|22943F100|CTRP|40|CTRIP COM INTL LTD 1 ADR TO 4 |32.14
20130708|229663109|CUBE|707|CUBESMART COM SHS (MD)|16.35
20130708|229663208|CUBEPRA|142|CUBESMART|26.15
20130708|229669106|CUB|70|CUBIC CORP|49.37
20130708|229675103|QBC|3975|CUBIC ENERGY INC|0.28
20130708|229678107|CBST|1778|CUBIST PHARMACEUTICALS INC|54.12
20130708|229894100|CAGZ|786|CULLEN AGRICULTURAL HLDG CORP |0.06
20130708|229899109|CFR|697|CULLEN/FROST BANKERS INC|72.22
20130708|229899208|CFRPRA|263|CULLEN/FROST BANKERS, INC. PER|23.16
20130708|231021106|CMI|6304|CUMMINS INC|110.79
20130708|231082108|CMLS|3650|CUMULUS MEDIA INC CL-A|3.70
20130708|231269101|CRIS|301|CURIS, INC.|3.52
20130708|23129S106|FXB|2872|CURRENCYSHARES BRITISH POUND S|147.15
20130708|23129V109|FXF|47026|CURRENCYSHARES SWISS FRANC TR |101.94
20130708|23130A102|FXY|6210|CURRENCYSHARES JAPANESE YEN TR|96.70
20130708|23130C108|FXE|21|CURRENCYSHARES EURO TRUST|127.10
20130708|231561101|CW|29|CURTISS-WRIGHT CORP|38.00
20130708|23204G100|CUBI|297|CUSTOMERS BANCORP INC COMMON S|16.64
20130708|232109108|CUTR|501|CUTERA INC|9.35
20130708|232229104|CSI|470|CUTWATER SELECT INCOME FD COM |18.04
20130708|232429100|CYLU|15170|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130708|23247W104|CYNI|268|CYAN INC COM|10.92
20130708|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|103.32
20130708|23254L306|CYCC|15671|CYCLACEL PHARMACEUTICALS INC C|3.31
20130708|232577205|CYNO|223|CYNOSURE INC CL A|26.15
20130708|232806109|CY|596|CYPRESS SEMICONDUCTOR CORP|10.95
20130708|23282C401|CYRBY|802|CYRELA BRAZIL REALTY SA SPON A|6.70
20130708|23282W605|CYTK|5843|CYTOKINETICS INC COM STK NEW (|12.81
20130708|232820100|CYT|342|CYTEC INDS INC|75.25
20130708|232828509|CYTR|2700|CYTRX CORP COM STK (DE)|2.19
20130708|23283B204|CMXI|1534|CYTOMEDIX INC COM NEW|0.42
20130708|23283K105|CYTX|350|CYTORI THERAPEUTICS, INC. (DE)|2.43
20130708|233051101|DBEM|40|DB X-TRACKERS MSCI EMERGING MA|19.92
20130708|233051309|DBBR|372|DB X-TRACKERS MSCI BRAZIL HEDG|15.94
20130708|233052109|TDD|440|DB X-TRACKERS 2010 TARGET DATE|24.74
20130708|233052208|TDH|296|DB X-TRACKERS 2020 TARGET DATE|24.93
20130708|233052307|TDN|2699|DB X-TRACKERS 2030 TARGET DATE|25.95
20130708|233052406|TDV|1156|DB X-TRACKERS 2040 TARGET DATE|24.95
20130708|23311P100|DPM|16068|DCP MIDSTREAM PARTNERS, LP COM|56.33
20130708|233153105|DCT|7254|DCT INDUSTRIAL TRUST INC COM|7.30
20130708|23317H102|DDR|13410|DDR CORP COM SHS (DE)|16.62
20130708|23317H607|DDRPRJ|140|DDR CORPORATION DEP SHS REPSTG|23.88
20130708|233237106|DNBF|77|DNB FINL CORP LA|17.19
20130708|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130708|23324T107|DLLR|974|DFC GLOBAL CORP COM STK (DE)|13.70
20130708|23325P104|DNP|1342|DNP SELECT INCOME FUND, INC.|9.75
20130708|23331A109|DHI|153556|DR HORTON INC|20.28
20130708|23332B106|DSPG|65|DSP GROUP INC|8.50
20130708|233331107|DTE|367|DTE ENERGY COMPANY (HLDG CO)|65.77
20130708|233331602|DTZ|23|DTE ENERGY CO JR SUB DEB SER I|25.53
20130708|233331701|DTQ|300|DTE ENERGY CO SER C 5.25% JR S|23.08
20130708|23334J107|DTF|436|DTF TAX-FREE INCOME INC|14.64
20130708|23336Q109|DSKX|1616|DS HEALTHCARE GROUP, INC. NEW |2.15
20130708|23338L108|KMM|8167|DWS MULTI-MARKET INCOME TRUST |9.84
20130708|23338M106|KTF|1191|DWS MUNICIPAL INCOME TRUST COM|12.40
20130708|23338N104|KST|204|DWS STRATEGIC INCOME TRUST|12.47
20130708|23338T101|KSM|3138|DWS STRATEGIC MUNI INCOME TRUS|12.91
20130708|23338W104|LBF|1553|DWS GLOBAL HIGH INCOME FUND, I|7.75
20130708|23339M204|DHG|728|DWS HIGH INCOME OPPORTUNITIES |13.95
20130708|233720101|DAEG|200|DAEGIS INC|0.96
20130708|233806306|DNPLY|29316|DAI NIPPON PRINTING LTD JAPAN |9.21
20130708|23381B106|DKILY|140|Daikin Inds Ltd Unsponsored AD|85.72
20130708|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130708|233912104|DJCO|335|DAILY JOURNAL CORP (S.C.)|113.97
20130708|23405X100|DITFY|4|Daito Trust Construction Co Lt|23.36
20130708|234311108|DJRT|892|DALE JARRETT RACING ADVT INC|0.04
20130708|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.20
20130708|235851102|DHR|199|DANAHER CORP|64.60
20130708|23624A204|DNIYY|148|DANIELI S P A UNSPON ADR (ITA)|15.09
20130708|23703P205|DARA|1243|DARA BIOSCIENCES INC COM STK (|0.59
20130708|23703Q203|DQ|11066|DAQO NEW ENERGY CORP SPON ADR |10.47
20130708|237194105|DRI|2074|DARDEN RESTAURANTS INC|51.33
20130708|237266101|DAR|1|DARLING INTERNATIONAL INC|19.41
20130708|237690102|DAIO|183|DATA I O CORP|2.08
20130708|23786R102|DTST|26299|DATA STORAGE CORPORATION COM S|0.04
20130708|23808Q207|DIPGY|42|DATANG INTL PWR GENERATION CO |8.56
20130708|238134209|DTRK|93|DATATRAK INTL INC COM STK (OH)|6.02
20130708|23857W105|DVDCY|2349|DAVIDE CAMPARI SPA UNSPON ADR |3.54
20130708|23918K108|DVA|34|DAVITA HEALTHCARE PARTNERS INC|114.56
20130708|242309102|TRAK|100|DEALERTRACK TECHNOLOGIES, INC.|37.73
20130708|243443108|DECN|5001|DECISION DIAGNOSTICS CORP. COM|0.24
20130708|243537107|DECK|16044|DECKERS OUTDOOR CORP|52.01
20130708|24372A305|DPDW|1710|DEEP DOWN INC COM STK (NV)|1.80
20130708|24486R103|DEJ|28447|DEJOUR ENERGY INC COM|0.20
20130708|245497102|DTOR|6840|DEL TORO SILVER CORP COM STK (|0.07
20130708|245915103|DDF|721|DELAWARE INVTS DIVID & INCM FD|8.78
20130708|246060107|DEX|571|DELAWARE ENHANCED GLOBAL DIVID|11.64
20130708|24661P104|DCTH|200|DELCATH SYSTEMS INC|0.39
20130708|246647101|DK|2927|DELEK US HOLDINGS, INC.|28.29
20130708|246911101|DLIA|10506|DELIA*S INC|1.15
20130708|24702R101|DELL|102|DELL INC|13.03
20130708|24778R308|DLTA|2732|DELTA OIL & GAS, INC. NEW COMM|0.06
20130708|247916208|DNR|42|DENBURY RESOURCES INC(HOLDING |17.50
20130708|248019101|DLX|100|DELUXE CORPORATION|36.42
20130708|24802N109|DMD|3055|DEMAND MEDIA INC COM STK (DE) |6.32
20130708|24802Y105|DWRE|15995|DEMANDWARE INC COM STK (DE)|44.35
20130708|24823Q107|DNDN|108960|DENDREON CORPORATION|4.48
20130708|248356107|DNN|49554|Denison Mines Corp Ordinary Sh|1.16
20130708|24872B100|DNZOY|16|DENSO CORP ADR|23.59
20130708|249030107|XRAY|400|DENTSPLY INTL INC|41.83
20130708|24981Q105|DRKOFXXXX|6000|DEREK OIL & GAS CORP|0.02
20130708|249827502|DSCI|3453|DERMA SCIENCES INC NEW COM STK|13.70
20130708|249906108|DSGX|1900|DESCARTES SYSTEMS GP INC.|11.37
20130708|249908104|DEPO|2553|DEPOMED,INC|5.79
20130708|25030W100|HXM|11921|DESARROLLADORA HOMES DA DE CV |3.05
20130708|25063G204|DSNY|10224|DESTINY MEDIA TECH INC-NEW|1.20
20130708|25065D100|DEST|554|DESTINATION MATERNITY CORP|26.55
20130708|25150L108|DKT|353|DEUTSCH BK CONTINGENT CAP TR V|26.91
20130708|25153Q708|WMW|50|DEUTSCHE BK AG LONDON ELEMENTS|16.58
20130708|25153U204|DUA|3283|Deutsche Bank Cap Fdg Tr VIII |24.68
20130708|25153X208|DXB|146|DEUTSCHE BK CONTINGENT CAP TR |24.91
20130708|25154D102|DCE|1154|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20130708|25154H459|DPU|142|POWERSHS DEUTSCHE BK AG LONDON|13.67
20130708|25154H467|DDP|190|POWERSHS DEUTSCHE BK AG LONDON|28.82
20130708|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|17.24
20130708|25154H541|ADZ|10|POWERSHS DB AGRICULTURE SHORT |21.64
20130708|25154H749|DGP|172|POWERSHS DB BK AG LONDON BRH G|26.50
20130708|25154K809|DTO|292846|POWERSHARES DB CRUDE OIL DOUBL|34.82
20130708|25154K841|BDD|599|POWERSHARES DB BASE METALS DOU|7.69
20130708|25154N522|LBND|7|DEUTSCHE BK AG LONDON POWERSHA|32.43
20130708|25154W209|JGBT|123|DEUTSCHE BK AG LONDON BRH|22.01
20130708|25154W407|BUNT|1425|DEUTSCHE BK AG LONDON BRH POWE|32.64
20130708|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|24.17
20130708|251561304|DLAKY|152|DEUTSCHE LUFTHANSA AG ADR|19.58
20130708|25179M103|DVN|159|DEVON ENERGY CORP (NEW)|54.56
20130708|251893103|DV|3646|DEVRY INC|31.87
20130708|25211R102|DEWM|2656100|DEWMAR INTERNATIONAL BMC INC C|.
20130708|25213A107|DXM|248|DEX MEDIA INC NEW COM STK (DE)|17.24
20130708|25245P106|DDXS|1266|DIADEXUS, INC. COMMON STOCK|0.77
20130708|252603105|DMND|483|DIAMOND FOODS, INC.|21.03
20130708|25271C102|DO|10751|DIAMOND OFFSHORE DRILLING INC |69.25
20130708|253017107|DHX|36|DICE HOLDINGS, INC.|9.37
20130708|253393102|DKS|55|DICK'S SPORTING GOODS INC|49.80
20130708|253651103|DBD|19248|DIEBOLD INC|34.42
20130708|253798102|DGII|11716|DIGI INTERNATIONAL INC|9.63
20130708|25382P208|DGLY|423|DIGITAL ALLY INC COM STK NEW (|7.52
20130708|25383A200|DIGA|9639|DIGITAL ANGEL CORP COM STK (DE|0.04
20130708|253868103|DLR|1748|DIGITAL REALTY TRUST|59.42
20130708|253868889|DLRPRG|98|DIGITAL REALTY TRUST, INC. PRE|22.93
20130708|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.07
20130708|25400B108|DGIT|114342|DIGITAL GENERATION INC COM STK|7.49
20130708|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|70.68
20130708|254543101|DIOD|128|DIODES INCORPORATED|27.36
20130708|25459W128|SOXS|134034|DIREXION DAILY SEMICONDUCTOR B|14.79
20130708|25459W151|SPXS|396891|DIREXION DAILY S&P 500 BEAR 3X|10.35
20130708|25459W219|GASX|1422|DIREXION DAILY NATURAL GAS REL|12.14
20130708|25459W235|DUST|12311|DIREXION DAILY GOLD MINERS BEA|133.70
20130708|25459W284|RUSS|3218|DIREXION DAILY RUSSIA BEAR 2X |20.78
20130708|25459W417|RETL|15012|DIREXION DAILY RETAIL BULL 3X |55.70
20130708|25459W540|TMF|105|DIREXION DAILY 20+ YR TSY BULL|48.48
20130708|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|26.50
20130708|25459W565|TYD|2425|DIREXION DAILY 7-10 YR TSY BUL|35.72
20130708|25459W847|TNA|30827|DIREXION DAILY SMALL CAP BULL |51.53
20130708|25459W862|SPXL|37505|DIREXION DAILY S&P 500 BULL 3X|43.57
20130708|25459W888|ERX|805|DIREXION DAILY ENERGY BULL 3X |66.47
20130708|25459Y207|QQQE|200|DIREXION NASDAQ-100 EQUAL WEIG|45.45
20130708|25459Y397|JPNS|250|DIREXION DAILY JAPAN BEAR 3X S|34.69
20130708|25459Y405|TYBS|404|DIREXION DAILY 20+ YR TREASURY|29.35
20130708|25459Y413|JPNL|11808|DIREXION DAILY JAPAN BULL 3X S|48.19
20130708|25459Y421|MIDZ|1300|DIREXION SHS ETF TR DIREXION D|28.50
20130708|25459Y439|TECS|720|DIREXION DAILY TECHNOLOGY BEAR|33.96
20130708|25459Y447|FAZ|222806|DIREXION DAILY FINANCIAL BEAR |31.65
20130708|25459Y454|ERY|66053|DIREXION DAILY ENERGY BEAR 3X |29.57
20130708|25459Y462|YANG|6839|DIREXION SHS ETF CHINA BEAR 3X|49.97
20130708|25459Y470|EDZ|98620|DIREXION DAILY EMERGING MARKET|65.63
20130708|25459Y488|TZA|185860|DIREXION DAILY SMALL CAP BEAR |28.94
20130708|25459Y496|NUGT|601095|DIREXION DAILY GOLD MINERS BUL|5.08
20130708|25459Y504|MATL|313|DIREXION DAILY BASIC MATERIALS|31.93
20130708|25459Y512|KORZ|175|DIREXION DAILY SOUTH KOREA BEA|52.85
20130708|25459Y538|BRZS|22|DIREXION DAILY BRAZIL BEAR 3X |83.81
20130708|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |16.87
20130708|25459Y645|RUSL|1494|DIREXION DAILY RUSSIA BULL 2X |20.22
20130708|25459Y652|LBJ|7103|DIREXION SHS ETF LATIN AMER BU|18.74
20130708|25459Y660|DRV|3100|DIREXION SHS ETF REAL ESTATE B|15.68
20130708|25459Y678|TMV|2834|DIREXION DAILY 20+ YR TSY BEAR|71.41
20130708|25459Y686|EDC|62202|DIREXION DAILY EMERGING MARKET|21.29
20130708|25459Y694|FAS|14195|DIREXION DAILY FINANCIAL BULL |67.26
20130708|25459Y728|VSPY|2183|DIREXIONS&P 500 DRCC VOLATILIT|48.86
20130708|25459Y819|TOTS|797|DIREXION DAILY TOTAL MARKET BE|26.32
20130708|25459Y876|CURE|573|DIREXION DAILY HEALTHCARE BULL|92.73
20130708|254668403|DSCO|2205|DISCOVERY LABORATORIES INC|1.57
20130708|254687106|DIS|34286|WALT DISNEY CO-DISNEY COMMON|63.82
20130708|25470F104|DISCA|16011|DISCOVERY COMMUNICATIONS INC S|81.12
20130708|25470F302|DISCK|17525|DISCOVERY COMM INC SER C COM S|73.33
20130708|25470M109|DISH|2168|DISH NETWORK CORP CLA A|42.98
20130708|254709207|DFSPRB|500|DISCOVER FINANCIAL SERVICES DE|24.93
20130708|25490A309|DTV|5807|DIRECTV COM STK (DE)|63.64
20130708|25490E103|DIISY|246|DIRECT LINE INSURANCE GROUP PL|13.81
20130708|25538A204|DNI|1985|DIVIDEND & INCOME FD INC COM N|15.86
20130708|256135203|RDY|2255|DR. REDDY'S LABORATORIES ADS|36.88
20130708|25614T101|DSS|154238|DOCUMENTS SECURITY SYSTEMS INC|1.80
20130708|25659P501|DMPRB|200|DOLAN COMPANY 8.5% SER B CUM P|22.52
20130708|25659T107|DLB|105|DOLBY LABORATORIES, INC.|33.92
20130708|256603101|DOLE|286|DOLE FOOD CO INC NEW CMN STK (|12.89
20130708|256746108|DLTR|4763|DOLLAR TREE INC COM STK HOLDIN|53.00
20130708|257055103|DOMK|5351|DOMARK INTERNATIONAL, INC. COM|0.09
20130708|257287102|DDC|487|DOMINION DIAMOND CORP (CDA)|14.47
20130708|25746Q108|DOM|1080|DOMINION RES BLACK WARRIOR TR |4.04
20130708|25746U109|D|5648|DOMINION RESOURCES,INC(NEW)|56.25
20130708|25746U604|DRU|671|DOMINION RES INC VA NEW 2009 S|26.23
20130708|25754A201|DPZ|387|DOMINO'S PIZZA INC COM STK|61.01
20130708|257559203|UFS|5245|DOMTAR CORP COM NEW (DE)|69.79
20130708|257569103|DQJCY|108|Don Quijote Co Ltd Unsponsored|148.95
20130708|257701201|DGICA|743|DONEGAL GROUP INC. CL-A|14.51
20130708|257867101|RRD|16202|R R DONNELLEY & SONS CO|14.31
20130708|257875104|DONFF|2641|DONNER METALS LTD (CDA)|0.04
20130708|25811P852|DRL|1513|DORAL FINANCIAL CORPORATION (N|16.58
20130708|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.01
20130708|25820R105|DMLP|827|DORCHESTER MINERALS LP COM UTS|24.16
20130708|25857H103|DDCC|116808|DOUBLE CROWN RES INC COM STK (|0.02
20130708|258570407|DBLEP|71|DOUBLE EAGLE PETE COMPY SER A |25.07
20130708|258622109|DSL|3132|DOUBLELINE INCOME SOLUTIONS FU|21.96
20130708|258623107|DBL|335|DOUBLELINE OPPORTUNISTIC CR FD|23.98
20130708|25960P109|DEI|1853|DOUGLAS EMMETT, INC. COM|25.08
20130708|260003108|DOV|961|DOVER CORP|78.00
20130708|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.43
20130708|260537105|DPO|31273|DOW ENHANCED PREMIUM & INCOME |12.46
20130708|260543103|DOW|8189|DOW CHEMICAL CO;COM USD2.50|32.69
20130708|26138E109|DPS|6117|DR PEPPER SNAPPLE GROUP, INC|46.37
20130708|26144M103|DRWI|8498|DRAGONWAVE INC COMMON|2.70
20130708|26152H301|DRD|650|DRDGOLD LTD AMERICAN DEPOSITAR|5.27
20130708|26153C103|DWA|1723|DREAMWORKS ANIMATION SKG INC C|26.35
20130708|261932107|LEO|79|DREYFUS STRATEGIC MUNICIPAL|8.26
20130708|26201R102|DMF|131|DREYFUS MUNICIPAL INCOME|9.06
20130708|26202F107|DSM|13314|DREYFUS STRATEGIC MUM BD FD|7.91
20130708|26203D101|DMB|5851|DREYFUS MUNI BD INFRASTRUCTURE|12.00
20130708|262037104|DRQ|928|DRIL-QUIP INC|94.46
20130708|263534307|DDPRB|1193|DU PONT DE NEMOURS $4.50PFD|98.29
20130708|26362X104|DUBL|79216|DUBLI INC COM STK (NV)|0.11
20130708|26432K108|DUC|335|DUFF & PHELPS UTIL CORP BD TR |10.62
20130708|26433C105|DPG|496|DUFF & PHELPS GLOBAL UTIL INC |18.69
20130708|26441C303|DUKH|8354|DUKE ENERGY CORP NEW 5.125% JR|24.14
20130708|264411505|DRE|3892|DUKE REALTY CORP|15.76
20130708|264411745|DREPRL|302|DUKE REALTY CORP DPE SHR REPST|25.01
20130708|264411778|DREPRJ|429|DUKE REALITY CORP DEP SHS REPS|24.87
20130708|264567108|DUMA|262|DUMA ENERGY CORP. COMMON STOCK|2.08
20130708|26483E100|DNB|2179|THE DUN & BRADSTREET CORP|99.22
20130708|265504100|DNKN|4967|DUNKIN BRANDS GROUP INC COM|44.43
20130708|266043108|DGWIY|11087|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20130708|26613Q106|DFT|3607|DUPONT FABROS TECHNOLOGY INC C|23.34
20130708|26613Q304|DFTPRB|387|DUPONT FABROS TECH INC 7.625% |25.03
20130708|266605104|DRRX|20669|DURECT CORPORATION|1.26
20130708|26745T101|DYAI|68500|DYADIC INTERNATIONAL, INC.|1.56
20130708|267475101|DY|3263|DYCOM INDS INC|24.20
20130708|267700102|DYSOY|1555|DYESOL LTD SPON ADR (AUS)|7.71
20130708|268158102|DVAX|17082|DYNAVAX TECHNOLOGIES CORP|1.08
20130708|26817Q506|DX|2118|DYNEX CAPITAL INC (NEW)|9.76
20130708|26817Q803|DXPRB|501|DYNEX CAPITAL, INC. PREFERRED |24.00
20130708|26817R108|DYN|17893|DYNEGY INC NEW DEL COM STK (DE|20.92
20130708|26817R116|DYNWS|5251|DYNEGY INC NEW DEL WTS EXP 10/|1.61
20130708|26827L109|ECT|1284|ECA MARCELLUS TRUST I COM UNIT|9.39
20130708|268311107|EDAP|144|EDAP TMS S.A. SPONS ADR|2.78
20130708|26841Y103|EDIG|150|E DIGITAL CORP|0.10
20130708|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|20.10
20130708|268461456|EMDG|1|EGA EMERGING GLOBAL SHS TR EGS|19.53
20130708|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|19.29
20130708|268461605|HGEM|75|EGSHARES HEALTH CARE GEMS ETF |23.22
20130708|268461621|EMDD|1339|EGSHARES EMERGING MAKRETS DOME|21.40
20130708|268461639|BBRC|1934|EGA EMERGING GLOBAL SHS TR|19.97
20130708|268461654|HILO|37308|EGSHARES LOW VOLATILITY EMERGI|17.76
20130708|268461761|INCO|50|EGSHARES INDIA CONSUMER ETF|20.93
20130708|268461779|ECON|15805|EGSHARES EMERGING MKTS CONSUME|25.25
20130708|268461829|BRXX|598|EGSHARES BRAZIL INFRASTURE ETF|16.50
20130708|268461845|INXX|200|EGSHARES INDIA INFRASTRUCTURE |10.86
20130708|268461852|EMT|2540|EGSHARES EMERGING MARKETS META|8.58
20130708|268648102|EMC|289|EMC CORPORATION|24.13
20130708|268664109|EMCI|13|EMC INSURANCE GROUP INC|26.50
20130708|26874R108|E|72|ENI SPA ADS (EC REPTG 2 ORD SH|40.69
20130708|26875P101|EOG|1368|EOG RESOURCES,INC|140.40
20130708|268826104|EQLB|301067|EQ LABS INC COM STK (FL)|.
20130708|26884J104|ERHE|339|ERHC ENERGY INC.|0.08
20130708|26884L109|EQT|688|EQT CORPORATION COM STK|79.94
20130708|26884U109|EPR|32|EPR PPTYS COM SH BEN INT (MD) |49.31
20130708|26884U406|EPRPRF|93|EPR PPTYS CUM|24.40
20130708|268948106|EGBN|533|EAGLE BANCORP INC (MD)|24.68
20130708|26922W109|GLTR|57954|ETFS PRECIOUS METALS BASKET TR|65.40
20130708|26922Y105|SGOL|152|ETFS GOLD TR SH|120.47
20130708|26923A106|PALL|2312|ETFS PALLADIUM TR SHS BEN INT |66.85
20130708|269246401|ETFC|1755|E-TRADE FINL CORP COM STK (DE)|13.16
20130708|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|34.44
20130708|269265104|EVNVY|89|EVN AG SPONS ADR|2.45
20130708|269279402|XCO|16233|EXCO RESOURCES, INC. COM|8.15
20130708|269451100|GRF|250|EAGLE CAPITAL GROWTH FUND INC |7.72
20130708|269519104|ECCE|299|EAGLE FORD OIL & GAS CORP COM |0.26
20130708|26969P108|EXP|600|EAGLE MATERIALS INC|65.66
20130708|27031K309|EARH|4678|EARTH DRAGON RESOURCES, INC.|0.11
20130708|27032D205|ESTE|642|EARTHSTONE ENERGY, INC.|14.55
20130708|270321102|ELNK|3841|EARTHLINK INC|6.48
20130708|27579R104|EWBC|156|EAST WEST BANCORP INC|28.80
20130708|277276101|EGP|84|EASTGROUP PROPERTIES INC|56.91
20130708|277461109|EKDKQ|175933|EASTMAN KODAK CO|0.13
20130708|277774105|EAPH|23499|EASTON PHARMACEUTICALS INC COM|.
20130708|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.00
20130708|27826E104|MMV|2632|EATON VANCE MASS MUNI INC TST |12.83
20130708|27826F101|CEV|408|EATON VANCE CALIF MUNI INC TST|11.84
20130708|27826G109|EVO|245|EATON VANCE OHIO MUNI INC TST |12.54
20130708|27826S103|EVF|2479|EATON VANCE SR INCM TST SBI|7.19
20130708|27826T101|EVP|25|EATON VANCE PENN MUNI INC TST |12.02
20130708|27826U108|EVN|24242|EATON VANCE MUNI INC TRUST SBI|11.72
20130708|27826V106|EVJ|791|EATON VANCE NJ MUNI INC TST|12.28
20130708|27826W104|EVY|464|EATON VANCE NY MUNI INC TST|12.83
20130708|278265103|EV|114|EATON VANCE CORP NON-VTG|38.56
20130708|27827K109|EIV|852|EATON VANCE MUNI BD FD II|11.04
20130708|27827X101|EIM|403|EATON VANCE|11.45
20130708|27827Y109|ENX|708|EATON VANCE NY MUNI BOND|11.87
20130708|278277108|EOS|789|EATON VANCE ENHANCED EQUITY IN|11.60
20130708|278279104|EFT|2302|EATON VANCE FLOATING RATE INCO|15.81
20130708|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|10.98
20130708|27828K108|MAB|1328|EATON VANCE MASS MUNI BD FD|12.75
20130708|27828L106|EIO|5812|EATON VANCE|12.46
20130708|27828N102|ETY|2004|EATON VANCE TAX MANAGED DIVERS|10.28
20130708|27828Q105|EFR|2600|EATON VANCE SR FLTG RATE FUND |15.70
20130708|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.11
20130708|27828T109|NYH|512|EATON VANCE NY MUNI BD FD II|11.50
20130708|27828U106|ETO|1554|EATON VANCE TAX-ADVANTAGED GLO|22.81
20130708|27828V104|EVG|387|EATON VANCE SHORT DURATION DIV|15.53
20130708|27828W102|EIP|4694|EATON VANCE|12.12
20130708|278284104|EFF|71269|EATON VANCE FLOATING RATE|20.56
20130708|27829C105|ETW|105|EATON VANCE TAX-MANAGED GLOBAL|11.22
20130708|27829F108|EXG|6641|EATON VANCE TAX MANAGED GLOBAL|9.27
20130708|27829L105|EOT|1581|EATON VANCE NATL MUN OPPORTUNI|19.10
20130708|27829U105|ETX|2351|EATON VANCE MUN INCOME TERM TR|15.91
20130708|278614201|EBCOY|129|EBARA CORP ADR|53.52
20130708|278715206|EBIX|1105|EBIX INC|9.65
20130708|27874N105|ELON|1938|ECHELON CORP|2.37
20130708|278744107|ECSL|1012|ECARE SOLUTIONS INC|0.38
20130708|278750104|ECAU|207|ECHO AUTOMOTIVE INC COM STK (N|0.40
20130708|27885K108|ESFS|935|Eco-Safe Systems USA, Inc. Com|0.04
20130708|279158109|EC|618|ECOPETROL S A SPONSORED ADS (C|41.88
20130708|27922X105|ESPH|14|Ecosphere Technologies, Inc. C|0.33
20130708|27922Y202|ECTY|11243|ECOTALITY INC COMMON STOCK (NV|1.39
20130708|28014Q107|EDG|1|EDGEN GROUP INC CLASS A COM ST|7.55
20130708|281020107|EIX|161|EDISON INTERNATIONAL|46.06
20130708|28140H104|EDR|2900|EDUCATION REALTY TRUST INC|10.28
20130708|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|9.83
20130708|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.70
20130708|282812106|ECPN|2332|EL CAPITAN PRECIOUS METALS INC|0.12
20130708|282914100|EGHT|558|8X8 INC-NEW|8.53
20130708|283677854|EE|742|EL PASO ELECTRIC CO "NEW"|35.70
20130708|283702108|EPB|389|EL PASO PIPELINE PARTNERS, L.P|43.56
20130708|28473M100|ESYS|408|ELECSYS CORPORATION|7.19
20130708|285039103|ECIFY|51864|Electricite de France SA Unspo|4.52
20130708|285409108|ELMD|100|ELECTROMED INC COM|1.29
20130708|285512109|EA|1|ELECTRONIC ARTS INC|23.83
20130708|28659T200|ELTP|19930|ELITE PHARMACEUTICAL|0.07
20130708|28849P100|ELLI|5000|ELLIE MAE INC|23.80
20130708|288522303|EFC|3041|ELLINGTON FINL LLC (DE)|21.85
20130708|288578107|EARN|8000|ELLINGTON RESIDENTIAL MORTGAGE|15.34
20130708|289660102|ESBK|81|ELMIRA SVGS BK ELMIRA N Y|24.54
20130708|290160100|ELRNF|33763|ELRON ELECTR INDS LTD ORD|5.25
20130708|290519107|ELYGF|283|Ely Gold & Minerals Inc Ordina|0.12
20130708|29081P303|AKOB|944|EMBOTELLADORA ANDINA S.A. S-B |34.12
20130708|29101U209|EOX|1161|EMERALD OIL INC COM NEW (MT)|7.20
20130708|291087203|MSN|276|EMERSON RADIO CORP|1.71
20130708|291525103|EMMS|8915|EMMIS COMMUNICATIONS CRP CL A |2.39
20130708|291641108|EDE|130|EMPIRE DISTRICT ELECTRIC CO|22.47
20130708|291648103|EEGC|3400|EMPIRE ENERGY CORPORATION INTE|.
20130708|291843407|EMLAF|190|EMPIRE LTD CL-A (F)|74.81
20130708|292052206|NYNY|5818|EMPIRE RESORTS, INC|3.19
20130708|29206E100|ERS|1061|EMPIRE RESOURCES,INC|5.00
20130708|292448206|ICA|1742|EMPRESAS ICA, S.A. DE C.V. ADS|7.59
20130708|292468105|ETEC|76|EMTEC INC|0.97
20130708|292475209|ELX|106|EMULEX CORP|7.66
20130708|29250R106|EEP|694|ENBRIDGE ENERGY PARTNERS L.P. |31.15
20130708|29250X103|EEQ|1090|ENBRIDGE ENERGY MANAGEMENT LLC|30.32
20130708|292505104|ECA|2833|ENCANA CORPORATION|16.64
20130708|292554102|ECPG|200|ENCORE CAPITAL GROUP INC|34.24
20130708|292562105|WIRE|100|ENCORE WIRE CORP|35.68
20130708|29258Y103|EXK|3878|ENDEAVOUR SILVER CORP|3.00
20130708|29259G200|END|84168|ENDEAVOUR INTERNATIONAL CORP N|3.97
20130708|29259K102|EDXC|2035|ENDEXX CORPORATION|0.08
20130708|29264F205|ENDP|124266|ENDO HEALTH SOLUTIONS INC COM |39.04
20130708|29265N108|EGN|872|ENERGEN CORP|55.43
20130708|29266S106|ELGX|119|ENDOLOGIX INC|14.07
20130708|29267H208|ENHPRA|534|ENDURANCE SPECIALTY HOLDINGS L|26.47
20130708|29268A103|EGDFF|5300|ENERGOLD DRILLING CORP (CDA)|1.60
20130708|29269A102|ECYT|790|ENDOCYTE INC COM|16.42
20130708|29269D106|EGDCY|621|ENERGY DEVELOPMENT CORP. UNSPO|13.96
20130708|29269X102|ENZR|114888|ENERGIZER RES INC COM STK (MN)|0.11
20130708|29272F106|ERAO|800|ENERGY REVENUE AMERICA INC COM|0.18
20130708|29273R109|ETP|1054|ENERGY TRANSFER PARTNERS LP|50.22
20130708|29273V100|ETE|600|ENERGY TRANSFER EQUITY, L.P.|59.92
20130708|29275Y102|ENS|71|ENERSYS COM STK|50.85
20130708|292764107|ENOC|100|ENERNOC INC COM STK (DE)|14.51
20130708|292766102|ERF|792|ENERPLUS CORPORATION (CDA)|14.72
20130708|292963204|ENDTF|529|Enervest Diversified Income Tr|10.60
20130708|293306106|ENG|3398|ENGLOBAL CORP|1.00
20130708|29333E106|EORIF|195000|Enhanced Oil Resources Inc. Or|0.06
20130708|293389102|EBF|92|ENNIS INC COM|18.24
20130708|29355A107|ENPH|2710|ENPHASE ENERGY, INC COM STK|7.50
20130708|29358Y102|ENSV|20259|ENSERVCO CORPORATION COMMON ST|0.91
20130708|29362U104|ENTG|100|ENTEGRIS INC|9.74
20130708|293639100|ETM|113|ENTERCOM COMMUNICATIONS CL-A|9.58
20130708|29364D753|EAE|577|ENTERGY ARK INC 1ST MTG BDS 4.|21.72
20130708|29364D761|EAB|231|ENTERGY ARK INC 1ST MTG BD 4.9|21.62
20130708|29364D779|EAA|70|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20130708|29364N835|EMZ|781|ENTERGY MISS INC 1ST MTG BD|25.15
20130708|29364N876|EMQ|1833|ENTERGY MISS INC 1ST MTG BDS|25.01
20130708|29364P509|ENJ|707|ENTERGY NEW ORLEANS INC 1ST MT|22.78
20130708|29364W306|ELB|1|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20130708|29364W504|ELJ|2395|ENTERGY LA LLC 1ST MTG BD 5.25|22.73
20130708|29364W603|ELU|239|ENTERGY LA, LLC 1ST MTG BD, 4.|21.14
20130708|29365M208|ETRM|1526|ENTEROMEDICS INCCOM STK (DE)|1.07
20130708|29365T203|EDT|2264|ENTERGY TEX INC MTG BD 7.875 S|26.23
20130708|293712105|EFSC|1000|ENTERPRISE FINANCIAL SERVICES |17.38
20130708|293792107|EPD|3226|ENTERPRISE PRODS PARTNERS LP|62.54
20130708|29382F202|ENMD|162|ENTREMED INC COM STK (DE)|1.94
20130708|29382R107|EVC|3570|ENTRAVISION COMMUNICATNS CL A |6.53
20130708|29383G100|EGI|7861|ENTREE GOLD INC (CANADA)|0.36
20130708|29383V206|EGT|4912|ENTERTAINMENT GAMING ASIA|1.85
20130708|29384R105|ENTR|312|ENTROPIC COMMUNICATIONS INC CO|4.25
20130708|29390Q109|EQU|470|EQUAL ENERGY LTD COM|3.95
20130708|293904108|ENZN|3610|ENZON PHARMACEUTICALS INC|1.86
20130708|293940102|EECPQ|100|ENVIROMENTAL ELEMENTS CORP|.
20130708|29405D101|EVCC|2000|Environmental Control Corp. Co|.
20130708|294100102|ENZ|1300|ENZO BIOCHEM,INC.|2.19
20130708|29413T106|ENVI|8614|ENVIVIO INC COM STK (DE)|2.48
20130708|29413V200|EPAZ|304728|EPAZZ, INC. COMMON STOCK|.
20130708|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130708|294264304|EPCT|558|EPICEPT CORPORATIO;COM USD0.00|0.08
20130708|29442V106|EQUI|500|EQUIFIN INC.|.
20130708|294429105|EFX|429|EQUIFAX INCORPORATED|59.54
20130708|29444U502|EQIX|110|EQUINIX INC|185.67
20130708|29472R108|ELS|17|EQUITY LIFESTYLE PROPERTIES, I|81.26
20130708|294752100|EQY|1700|EQUITY ONE INC|22.80
20130708|29476L107|EQR|19946|EQUITY RESIDENTIAL|57.36
20130708|294766100|EQS|679|EQUUS TOTAL RETURN, INC COM|1.95
20130708|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.41
20130708|29482P100|EAC|4763|ERICKSON AIR-CRANE INC COM STK|20.00
20130708|294821608|ERIC|351700|ERICSSON L M TEL CO ADR CL B S|11.36
20130708|296036304|EBKDY|5190|Erste Group Bank AG Sponsored |12.78
20130708|296315104|ESE|5|ESCO TECHNOLOGIES INC|33.46
20130708|29664W105|ESPR|36138|ESPERION THERAPEUTICS INC NEW |14.58
20130708|296650104|ESP|130|ESPEY MFG & ELECTRS CORP|25.98
20130708|29667D104|ESSA|83|ESSA BANCORP, INC|11.00
20130708|29669E209|ESIV|40995|ESSENTIAL INNOVATIONS TECHNOLO|0.22
20130708|297178105|ESS|176|ESSEX PROPERTY TRUST INC|158.54
20130708|297319105|ECPCY|328|ESTACIO PARTICIPACOES SA SPON |6.79
20130708|29759W101|DEG|177|ETABLISSEMENT DELHZ ADS (1ORD)|63.24
20130708|297602104|ETH|954|ETHAN ALLEN INTERIORS INC|29.34
20130708|29788A104|EOPN|3928|E2OPEN INC COM STK (DE)|18.10
20130708|29843R100|EMXX|40425|EURASIAN MINERALS INC|1.20
20130708|29875W100|EADSY|30|European Aeronautic Defence An|52.88
20130708|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.17
20130708|299766204|EVK|1273|EVER-GLORY INTERNATIONAL GROUP|2.60
20130708|29977G201|EVERPRA|87|EVERBANK FINL CORP DEP SHS REP|24.43
20130708|30040P103|EVTC|1285|EVERTEC INC COM|22.59
20130708|30049A107|EPM|19012|EVOLUTION PETROLEUM CORP COM|10.90
20130708|30049B105|ILED|3809|EVOLUCIA INC COM STK (NV)|0.02
20130708|30049R209|EVOL|3088|EVOLVING SYSTEMS INC COM STK|6.83
20130708|300614500|EXA|3193|EXA CORPORATION COM STK (DE)|9.98
20130708|30066A105|EXAM|754|EXAMWORKS GROUP INC COM STK (D|21.50
20130708|30066R108|EXCC|9000|EXCEL CORP COM|0.03
20130708|30068C109|EXL|1455|EXCEL TRUST , INC COM STK|13.12
20130708|30069C207|EXLLF|909|EXCELLON RESOURCES INC. NEW OR|1.48
20130708|301505103|YMLP|215|EXCHANGE TRADED CONCEPTS TR YO|18.14
20130708|301505301|YYY|1536|EXCHANGE TRADED CONCEPTS TR|22.48
20130708|301505400|FLAG|29|EXCHANGE TRADED CONCEPTS TR|27.61
20130708|301505509|YMLI|27039|YORKVILLE HIGH INCOME|20.89
20130708|30151E103|HSPX|1246|HORIZONS S&P 500 COVERED CALL |40.27
20130708|30161N101|EXC|8774|EXELON CORPORATION|29.74
20130708|30161Q104|EXEL|10000|EXELIXIS INC|4.88
20130708|301835104|XRA|3120|EXETER RESOURCE CORPORATION|0.74
20130708|302046107|EXFO|300|EXFO INC (CDA)|4.57
20130708|302051206|XIDEQ|267539|EXIDE TECHNOLOGIES NEW COM|0.15
20130708|302081104|EXLS|10|EXLSERVICE HOLDINGS, INC. COM |29.98
20130708|302104104|XONE|52825|EXONE CO COM (THE)|65.69
20130708|30215C101|EXPGY|557|Experian Plc Sponsored ADR (UK|17.35
20130708|30216U100|EAHC|3062|EXPLORE ANYWHERE HOLDING CORP.|0.41
20130708|30219G108|ESRX|1178|EXPRESS SCRIPTS HLDG CO COM ST|62.95
20130708|30225T102|EXR|1894|EXTRA SPACE STORAGE INC|42.72
20130708|30225X103|EXH|134|EXTERRAN HOLDINGS, INC|29.44
20130708|30231G102|XOM|148805|EXXON MOBIL CORPORATION|91.57
20130708|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.07
20130708|302445101|FLIR|38|FLIR SYSTEMS INC|27.91
20130708|30247C400|FBRC|38|FBR & CO.COM|26.70
20130708|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130708|302520101|FNB|2214|F N B CORP (PA)|12.89
20130708|30257V207|NEEPRC|417|FPL GROUP CAP TR I PFD TR|24.87
20130708|302693106|FXCM|298|FXCM INC CL A COM STK (DE)|16.08
20130708|302695101|FXEN|1363|FX ENERGY INC|3.34
20130708|302771100|FU|2779|FAB UNIVERSAL CORP COM|3.55
20130708|302941109|FCN|6159|FTI CONSULTING INC|34.93
20130708|30303M102|FB|1402|FACEBOOK INC CL A COM STK (DE)|24.37
20130708|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130708|30304R308|SILJ|79|PUREFUNDS ISE JR SILVER SMALL |9.40
20130708|30304T106|FSG|527|FACTORSHARES 2X GOLD BULL/S&P |7.29
20130708|303075105|FDS|1584|FACTSET RESEARCH SYSTEMS INC|103.62
20130708|303726103|FCS|76324|FAIRCHILD SEMICONDUCTOR INTL I|14.65
20130708|305560302|FRP|776|FAIRPOINT COMMUNICATIONS INC. |8.18
20130708|306071101|FOLGF|847|FALCON OIL & GAS LTD|0.20
20130708|306137100|FALC|4012|FALCONSTOR SOFTWARE, INC|1.09
20130708|307000109|FDO|1180|FAMILY DOLLAR STORES|63.82
20130708|307305102|FANUY|1727|FANUC CORPORATION UNSPONSORED |24.40
20130708|307325100|FEEC|500|FAR EAST ENERGY CORP|0.21
20130708|30810N106|FMFG|7|FARMERS & MERCHANTS BK FOWBLES|31.50
20130708|311900104|FAST|12044|FASTENAL CO|45.81
20130708|312059108|FBSS|422|FAUQUIER BANKSHARES INC (VA)|12.60
20130708|313148108|AGMA|88|FED AGRICLTRAL MTG CP CL A VTG|27.11
20130708|313148306|AGM|1322|FED AGRICLT MTG CP CL C NON-VT|30.11
20130708|313148801|AGMPRA|939|FEDERAL AGRIC MTG CORP NON-CUM|23.75
20130708|313400301|FMCC|1139|FREDDIE MAC D/B/A VOTING|1.55
20130708|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|5.00
20130708|313400665|FMCKN|34|FEDERAL HOME LN MTG CORP NON C|4.00
20130708|313400764|FMCCN|1898|FREDDIE MAC VAR RT PFD|8.40
20130708|313400855|FMCCH|84|FREDDIE MAC 5.1% NONCUM PFD|2.00
20130708|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|2.00
20130708|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130708|313586109|FNMA|177154|FANNIE MAE|1.67
20130708|313586604|FNMFM|1390|FEDERAL NATIONAL MORTGAGE ASSO|10.50
20130708|313586737|FNMAT|197625|FEDERAL NATL MTG ASS 08250|7.40
20130708|313586760|FNMAJ|36|FEDERAL NATL MTG ASSN NON CUM |4.35
20130708|313586786|FNMAH|217000|Federal National Mortgage Asso|4.00
20130708|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |7.95
20130708|313586877|FNMAG|5000|FEDERAL NATL MTG ASS 00000|7.99
20130708|313747206|FRT|1148|FEDERAL REALTY INVEST TR SBI|102.08
20130708|313819104|FSCR|9|FEDERAL SCREW WORKS|2.33
20130708|313855108|FSS|165|FEDERAL SIGNAL CORP|9.23
20130708|314211103|FII|4239|FEDERATED INVESTORS INC CL B|28.12
20130708|31423M105|FPT|1639|FEDERATED PREMIER INTERMED MUN|12.61
20130708|31423P108|FMN|835|FEDERATED PREMIER MUNICIPAL IN|13.57
20130708|31428X106|FDX|399|FEDEX CORPORATION|98.96
20130708|31429C101|FFCO|103|FED FIRST FINANCIAL CORP COM|19.24
20130708|31430F101|FCH|3350|FELCOR LODGING TRUST INC|6.11
20130708|31430F200|FCHPRA|991|FELCOR LDGNG&TST $1.95A CV PFD|24.60
20130708|31430F507|FCHPRC|4101|FELCOR LODGING TRUST INC DEP S|24.92
20130708|314462102|FHCO|1226|FEMALE HEALTH CO. (THE)|9.67
20130708|315293100|FGP|9433|FERRELLGAS PARTNERS LP COM UTS|22.17
20130708|315616102|FFIV|9230|F5 NETWORKS INC|69.19
20130708|315621888|FIATY|58540|FIAT SPA NEW ADS REP 1 ORD SH |6.91
20130708|315721209|FCSC|22120|FIBROCELL SCIENCE INC NEW COM |6.00
20130708|31573A109|FBR|611|FIBRIA CELULOSE SA SPONSORED A|11.26
20130708|315912808|ONEQ|3128|FIDELITY NASDAQ COMPOSITE INDE|136.76
20130708|31609R100|FDBC|54|FIDELITY D & D BANCOR INC|24.40
20130708|31620R105|FNF|744|FIDELITY NATIONAL TITLE GROUP,|23.96
20130708|316394105|LION|4324|FIDELITY SOUTHERN CORP|13.08
20130708|31647Q106|FMO|2236|FIDUCIARY/CLAYMORE MLP OPPORTU|26.83
20130708|316500107|FDUS|100|FIDUS INVT CORP|18.75
20130708|316570100|FPP|143|FIELDPOINT PETROLEUM CORP|3.79
20130708|316773100|FITB|1985|FIFTH THIRD BANCORP (OHIO)|18.67
20130708|31679B209|FSCE|1107|FIFTH STR FIN CORP 5.875%|24.60
20130708|31679B308|FSCFL|2172|FIFTH STR FIN CORP 6.125% SR N|24.60
20130708|317485100|FNGN|430|FINANCIAL ENGINES INC COM STK |48.70
20130708|31787A507|FNSR|401|FINISAR CORP NEW COM STK (DE) |17.18
20130708|317923100|FINL|1034|FINISH LINE INC CL-A|21.73
20130708|318027208|FINMY|111684|Finmeccanica SPA Roma Unsponso|2.52
20130708|318457108|FAC|228|FIRST ACCEPTANCE CORP|1.60
20130708|31847R102|FAF|229|FIRST AMERICAN FINANCIAL CORPO|21.60
20130708|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.75
20130708|318672706|FBP|3284|FIRST BANCORP COM STK NEW (PR)|7.67
20130708|318910106|FBNC|3062|FIRST BANCORP (TROY N.C)|15.45
20130708|318916103|FBMS|328|FIRST BANCSHARES INC (THE) (MS|13.00
20130708|319390100|FBIZ|61|FIRST BUSINESS FINANCAIL SERVI|29.97
20130708|31942S104|FCAP|82|FIRST CAP INC|20.05
20130708|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.18
20130708|319459202|FCZA|239|FIRST CITZENS BANC CORP NEW|7.35
20130708|31969M105|FCLF|311|FIRST CLOVER LEAF FINANCIAL CO|8.00
20130708|319829107|FCF|11600|FIRST COMMONWEALTH FINL CORP|7.96
20130708|32020F303|FFBH|1138|FIRST FED BANCSHARES ARK INC C|9.79
20130708|32020R109|FFIN|6738|FIRST FINL BANKSHARES INC|62.11
20130708|320209109|FFBC|1215|FIRST FINANCIAL BANCORP (OH)|15.79
20130708|32022K102|FFNW|105|FIRST FINANCIAL NORTHWEST, INC|10.63
20130708|32022X104|FFIS|500|1st Financial Services Corpora|1.09
20130708|320517105|FHN|927|FIRST HORIZON NATIONAL CORPORA|12.37
20130708|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|24.01
20130708|32054K103|FR|2700|FIRST INDUTRIAL REALTY TR INC |15.73
20130708|32055Y201|FIBK|108|FIRST INTST BANCSYSTEM INC CL |21.67
20130708|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |22.85
20130708|320654205|FKYS|400|FIRST KEYSTONE CORP|25.05
20130708|320744105|FMFC|1486|FIRST M & F CORP|16.70
20130708|320867104|FMBI|860|FIRST MIDWEST BANCORP (DEL)|14.75
20130708|32106V107|FXNC|46|FIRST NATL CORP (VA)|6.43
20130708|32115D106|NBCB|346|FIRST NBC BK HLDG CO COM STK (|25.00
20130708|33582V207|FNFGPRB|929|FIRST NIAGARA FINANCIAL GROUP |28.40
20130708|33587T108|FOFI|3899|FIRST OPPORTUNITY FUND INC COM|8.34
20130708|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|.
20130708|335894101|FPBN|2514|1ST PACIFIC BANCORP (CA) COMMO|.
20130708|33610A209|FBSPRA|1|FIRST PREFERRED CAPITAL TRUST |28.00
20130708|33610F109|FPO|1500|FIRST POTOMAC REALTY TRUST|13.37
20130708|33616C407|FRCPRB|329|FIRST REP BK SF DEP SHS REPSTG|24.70
20130708|33616C605|FRCPRC|1021|FIRST REPUBLIC BANK DEP SHS RE|22.83
20130708|33616C886|FRCPRD|3690|FIRST REP BK SAN FRAN CA NEW D|22.97
20130708|336312202|FSGI|678827|FIRST SECURITY GROUP, INC.|2.24
20130708|336433107|FSLR|8757|FIRST SOLAR, INC. COM|46.40
20130708|336901103|SRCE|372|FIRST SOURCE CORP|25.25
20130708|336917109|FDL|85971|FIRST TR MORNINGSTAR DIVIDEND |20.76
20130708|336920103|FPX|380|FIRST TRUST US IPO INDEX FD|36.52
20130708|33718M105|FDM|6335|FIRST TRUST DOW JONES SELECT M|27.50
20130708|33718W103|FPF|3120|FIRST TR INTER DURATION PFD & |24.45
20130708|33731K102|FEO|1050|FIRST TRUST/ABERDEEN EMERGING |18.67
20130708|337319107|FAM|241|FIRST TRUST/ABERDEEN GLOBAL OP|14.86
20130708|33733B100|FIW|1099|FIRST TR ISE WATER INDEX FD|28.14
20130708|33733C108|FAB|1147|FIRST TR MULTI CAP VALUE ALPHA|38.47
20130708|33733E104|FTCS|5769|FIRST TRUST CAPITAL STRENGTH E|29.46
20130708|33733E203|FBT|43701|FIRST TRUST NYSE ARCA BIOTECHN|60.32
20130708|33733E302|FDN|24546|FIRST TR FD DOW JONES|46.69
20130708|33733E401|QQXT|4665|FIRST TR NASDAQ -100 EX-TECHNO|29.79
20130708|33733E500|QCLN|71105|FIRST TR NASDAQ CLEAN EDGE GRE|14.85
20130708|33733E609|VIXH|111|FIRST TRUST CBOE S&P 500 VIX T|21.16
20130708|33733F101|FAD|87|FIRST TR MULTI CAP GROWTH ALPH|38.18
20130708|33733G109|FGB|5910|FIRST TRUST SPECIALTY FINANCE |8.25
20130708|33733U108|FCT|8111|FIRST TR SR FLTG RT INCM FD II|15.08
20130708|33734H106|FVD|77457|FIRST TR VALUE LINE DIVID INDE|19.60
20130708|33734K109|FEX|29661|FIRST TR LARGE CAP CORE ALPHDE|35.54
20130708|33734X101|FXD|137071|FIRST TR EXCHANGE-TRADED FD|27.74
20130708|33734X119|FXG|51822|FIRST TR EXCHANGE TRADED FIRST|31.16
20130708|33734X127|FXN|120432|FIRST TR EXCHANGE TRADED FD FI|21.93
20130708|33734X135|FXO|531033|FIRST TR EXCHANGE TRADED FD FI|19.13
20130708|33734X150|FXR|51040|FIRST TRUST INDUSTRIALS/PRODUC|22.86
20130708|33734X168|FXZ|109345|FIRST TR EXCHANGE TRADED FD FI|26.86
20130708|33734X176|FXL|200412|FIRST TR EXCHANGE TRADED FD FI|25.06
20130708|33734X192|SKYY|1692|FIRST TRUST ISE CLOUD COMPUTIN|21.60
20130708|33734X200|FGD|603|FIRST TR EXCHANGE TRD FD II FI|23.00
20130708|33734X309|CARZ|17256|FIRST TR NASDAQ GLOBAL AUTO|35.04
20130708|33734Y109|FYX|187797|FIRST TR SMALL CAP CORE ALPHAD|40.80
20130708|337344105|QQEW|17930|FIRST TR NASDAQ 100 EQUAL WEIG|30.55
20130708|337345102|QTEC|5600|FIRST TRUST NASDAQ 100 TECHNOL|29.14
20130708|33735B108|FNX|68702|FIRST TR MID CAP CORE ALPHADEX|43.30
20130708|33735T109|FDD|4823|FIRST TRUST STOXX EUROPEAN SEL|11.30
20130708|33736G106|FAN|1885|FIRST TRUST ISE GLOBAL WIND EN|8.36
20130708|33736M103|FLM|14|FIRST TRUST ISE GLOBAL ENGINEE|42.14
20130708|33736Q104|QABA|55931|FIRST TRUST NASDAQ ABA COMMUNI|31.81
20130708|33737A108|GRID|792|FIRST TR NASDAQ CLEAN EDGE SMA|31.04
20130708|33737C104|PLTM|219|FIRST TRUST ISE GLOBAL PLATINU|10.92
20130708|33737J109|FPA|218|FIRST TRUST ASIA PACIFIC EX-JA|24.08
20130708|33737J117|FEP|6623|FIRST TRUST EUROPE ALPHADEX FU|27.08
20130708|33737J125|FLN|400|FIRST TRUST LATIN AMERICA ALPH|22.27
20130708|33737J133|FBZ|1155|FIRST TRUST BRAZIL ALPHADEX FU|18.13
20130708|33737J158|FJP|2542|FIRST TRUST JAPAN ALPHADEX FUN|44.37
20130708|33737J166|FKO|1025|FIRST TRUST SOUTH KOREA ALPHAD|22.40
20130708|33737J174|FDT|1170|FIRST TRUST DEVELOPED MARKETS |45.00
20130708|33737J182|FEM|12942|FIRST TRUST EMERGING MARKETS A|22.51
20130708|33737J208|FCAN|286|FIRST TRUST CANADA ALPHADEX FU|32.83
20130708|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|27.87
20130708|33737J240|FHK|122|FIRST TRUST HONG KONG ALPHADEX|33.13
20130708|33737J307|FEMS|90|FIRST TRUST EMERGING MARKETS S|32.72
20130708|33737M201|FNK|3087|FIRST TRUST MID CAP VALUE ALPH|25.61
20130708|33737M300|FYC|6533|FIRST TRUST SMALL CAP GROWTH A|25.25
20130708|33737M409|FYT|29693|FIRST TRUST SMALL CAP|26.86
20130708|33737M508|FMK|1417|FIRST TRUST MEGA CAP ALPHADEX |22.24
20130708|33738C103|FIF|23213|FIRST TR ENERGY INFRASTRUCTURE|24.39
20130708|33738D101|EMLP|30674|FIRST TR EXCHANGE-TRADED IV|23.05
20130708|33738D408|HYLS|803|FIRST TR HIGH YIELD LONG/SHORT|49.50
20130708|33738E109|FSD|919|FIRST TRUST HIGH INCOME LONG/S|16.81
20130708|33738G104|FEN|6039|FIRST TRUST ENERGY INCOME &|33.27
20130708|33738R100|MDIV|84795|FIRST TRUST MULTI-ASSET DIVERS|20.83
20130708|33738R118|TDIV|20624|FIRST TRUST NASDAQ TECHNOLOGY |21.91
20130708|33739B104|FEI|3361|FIRST TR MLP & ENERGY INCOME|20.45
20130708|33739E108|FPE|3525|FIRST TR PFD SECS & INCOME ETF|19.07
20130708|33740N105|FUBC|2800|1ST UNITED BANCORP, INC. (FL) |7.33
20130708|33741H107|FUNC|76|FIRST UNITED CORP|7.66
20130708|337626105|FANDY|7269|Firstrand Ltd Unsponsored ADR |27.64
20130708|33765M107|FGROY|4795|Firstgroup Plc Unsponsored ADR|1.44
20130708|337738108|FISV|201|FISERV INC|88.96
20130708|337915300|FMERPRA|10800|FIRSTMERIT CORPORATION DEPOSIT|23.41
20130708|337930705|FBC|393|FLAGSTAR BANCORP INC|14.65
20130708|33812R109|FCUUF|2426|FISSION URANIUM CORPORATION CO|0.69
20130708|33829M101|FIVE|4674|FIVE BELOW INC COM STK (PA)|36.63
20130708|33830W106|OAKS|3057|FIVE OAKS INVT CORP COM STK (M|12.52
20130708|33834B207|TFG|1387|FIXED INCM TR GLD SACHS SUB NT|26.50
20130708|338478100|FFC|2810|FLAHERTY & CRUMRINE PFD SECS I|18.28
20130708|338479108|FLC|1609|FLAHERTY & CRUMRINE TOTAL RETU|19.10
20130708|33848E106|PFO|264|FLAHERTY & CRUMRINE PFD INCM O|10.68
20130708|338480106|PFD|1090|FLAHERTY & CRUMRINE PFD INCM F|13.63
20130708|338488109|FLML|175|FLAMEL TECHNOLOGIES SA ADR|5.86
20130708|33938T104|FSI|2236|FLEXIBLE SOLUTIONS INT'L INC|0.82
20130708|339382103|FLXS|9|FLEXSTEEL INDUSTRIES INC|25.03
20130708|33939L100|TILT|28601|FLEXSHARES TR|69.94
20130708|33939L308|TLTE|137|FLEXSHARES TR MORNINGSTAR EMER|46.65
20130708|33939L407|GUNR|22612|FLEXSHARES TR MORNINGSTAR GLOB|31.36
20130708|33939L506|TDTT|9260|FLEXSHARES TR IBOXX 3 YR TARGE|24.90
20130708|33939L605|TDTF|279|FLEXSHARES TR IBOXX 5 YR TARGE|24.87
20130708|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.25
20130708|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |23.41
20130708|33939L837|IQDF|100|FLEXSHARES INTERNATIONAL QUALI|23.92
20130708|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|29.53
20130708|33939L852|QDYN|1020|FLEXSHARES QUALITY DIVIDEND DY|29.74
20130708|33939L860|QDF|7324|FLEXSHARES QUALITY DIVIDEND IN|29.86
20130708|33939L886|RAVI|199|FLEXSHARES TR READY ACCESS VAR|75.05
20130708|343412102|FLR|828|FLUOR CORPORATION (NEW)|58.59
20130708|343498101|FLO|883|FLOWER FOODS INC|22.50
20130708|34354P105|FLS|350|FLOWSERVE CORP|55.36
20130708|34385P108|FLDM|967|FLUIDIGM CORP (DELAWARE)|17.39
20130708|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.66
20130708|344057104|FLUX|11967|FLUX POWER HOLDINGS, INC. COMM|0.10
20130708|34416E106|FCSMF|1500|FOCUS GRAPHITE INC COM (CDA)|0.43
20130708|344437405|FONR|933|FONARD CORPORATION COM|6.50
20130708|344798202|VIFL|370|FOOD TECHNOLOGY SERVICE, INC|4.86
20130708|344849104|FL|1691|FOOT LOCKER INC;COM USD0.01|35.76
20130708|345370860|F|476|FORD MOTOR CO;COM STK USD0.01 |16.70
20130708|345550107|FCEA|46|FOREST CITY ENTERPRISES CL-A|17.90
20130708|345838106|FRX|130|FOREST LABORATORIES INC|42.39
20130708|346091705|FST|38777|FOREST OIL CORPORATION|4.24
20130708|346233109|FOR|53|FORESTAR GROUP INC COM|20.39
20130708|346305105|FVBC|500|FOREVER VALUABLE COLLECTIBLES,|1.50
20130708|347200107|FDI|991|FORT DEARBORN INCOME SECS|14.07
20130708|349553107|FRTSF|628|FORTIS INC (F)|30.08
20130708|34959F106|FOJCY|242|Fortum OYJ Unsponsored ADR (Fi|3.69
20130708|34960C100|FRTD|7978|FORTITUDE GROUP, INC. COMMON S|.
20130708|34964C106|FBHS|1346|FORTUNE BRANDS HOME & SEC INC |39.56
20130708|34967D101|FTMDF|507|FORTUNE MINERALS LTD|0.33
20130708|34984V100|FET|3281|FORUM ENERGY TECHNOLOGIES INC |30.10
20130708|349862300|FORD|1651|FORWARD INDUSTRIES INC|1.87
20130708|349915108|FSM|7557|FORTUNA SILVER MINES, INC.|3.04
20130708|351680202|CHEP|10668|QUANTSHARES US MKT NEUTRAL VAL|26.73
20130708|351680400|SIZ|9|QUANTSHARES US MKT NEUTRAL|25.57
20130708|351793104|FRAN|9|FRANCESCAS HLDGS CORP COM STK |27.29
20130708|353469109|FC|1088|FRANKLIN COVEY CO.|14.40
20130708|35471R106|FSP|5247|FRANKLIN STREET PROPERTIES COR|13.40
20130708|35582T108|FOHL|1258|FREDERICKS HOLLYWOOD GROUP INC|0.21
20130708|356108100|FRED|27|FREDS INC CL-A|16.12
20130708|35671D857|FCX|1572|FREEPORT-MCMORAN COPPER & GOLD|27.34
20130708|357023100|RAIL|237|FREIGHTCAR AMERICA, INC|17.09
20130708|358029106|FMS|128976|FRESENIUS MED CARE AG & CO. KG|31.02
20130708|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.66
20130708|358453306|FFN|3886|FRIENDFINDER NETWORKS INC COM |0.28
20130708|35846A200|FEGR|213803|FRIENDLY ENERGY EXPLORATION CO|.
20130708|35906A108|FTR|55662|FRONTIER COMMUNICATIONS CORPOR|3.98
20130708|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|1.25
20130708|35952H106|FCEL|33683|FUELCELL ENERGY INC|1.38
20130708|35952M204|FLST|193|FUELSTREAM INC COM STK (DE)|0.60
20130708|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.65
20130708|35958N107|FUJIY|12287|FUJI FILM HOLDINGS ADR 2 ORD|23.03
20130708|359671104|FULL|2461|FULL CIRCLE CAPITAL CORP COM S|7.81
20130708|359671203|FULLL|77063|FULL CIRCLE CAP CORP 8.25% NT |24.95
20130708|359694106|FUL|35440|FULLER H B CO|39.59
20130708|360921209|FBN|5780|FURNITURE BRANDS INT'L INC|4.17
20130708|36112J107|FIO|10792|FUSION-IO INC COM|13.84
20130708|36113J106|DROP|708339|FUSE SCIENCE INC COM STK (NV) |0.08
20130708|36116T101|FWDG|5000|FutureWorld Energy, Inc. Commo|.
20130708|361438104|GBL|83|GAMCO INVESTORS, INC.|53.75
20130708|361570104|GDL|857|GDL FUND, THE COM SHS OF BEN I|11.52
20130708|36159R103|GEO|980|THE GEO GROUP INC|34.77
20130708|361592108|GEAGY|164|GEA Group Ag Sponsored ADR (Ge|35.05
20130708|361755606|GKNLY|3913|GKN PLC SPONS ADR|4.75
20130708|36186C301|GJM|341|GMAC LLC 7.35% NTS DUE 8/08/20|24.92
20130708|36186C400|GKM|1728|GMAC LLC 7.25% NTS DUE 2/07/20|24.86
20130708|36190U206|GOFF|119914|GOFF CORP COMMON STOCK|.
20130708|36191J101|GSVC|240|GSV CAP CORP COM STK (MD)|8.09
20130708|36191U106|GTAT|37291|GT ADVANCED TECHNOLOGIES INC C|4.19
20130708|36197T103|GWPH|1403|GW PHARMACEUTICALS PLC (UK)|8.79
20130708|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130708|3621ME105|GNNDY|210|GN STORE NORD A/S ADR (DENMARK|56.06
20130708|362273104|GCE|3|GS FIN CORP MTN CLAYMORE CEF I|16.83
20130708|36239Q109|GGT|6431|GABELLI MLTIMEDIA TST INC|9.85
20130708|36239Q307|GGTPRB|1430|GABELLI MULTIMEDIA TR INC PFD |25.26
20130708|362397101|GAB|3706|GABELLI EQUITY TRUST INC|6.80
20130708|362397705|GABPRD|26|THE GABELLI EQUITY TRUST INC 5|24.92
20130708|362397861|GABPRH|43|GABELLI EQUITY TRUST INC (THE)|24.37
20130708|36240A101|GUT|4625|GABELLI UTILITY TRUST|6.45
20130708|36240A200|GUTPRA|163|GABELLI UTILITY TST(THE) 5.625|24.91
20130708|36240B109|GCV|1033|GABELLI CONV AND INCOME SECS F|5.96
20130708|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.99
20130708|36242H104|GDV|1858|GABELLI DIVIDEND & INCOME TRUS|19.39
20130708|36242H203|GDVPRA|2|GABELLI DIVIDEND & INCOME TRUS|25.01
20130708|36242H500|GDVPRD|48|GABELLI DIVIDEND & INCOME TR (|25.06
20130708|36242L105|GLU|516|GABELLI GLOBAL UTILITY & INCOM|18.70
20130708|36242L204|GLUPRA|568|GABELLI GLOBAL UTIL & INCM TR |50.78
20130708|36246K103|GRX|23416|THE GABELLI HEALTHCARE & WELLN|9.88
20130708|36246K202|GRXPRA|22|GABELLI HEALTHCARE & WELLNESS |25.65
20130708|362607301|GFA|37386|GAFISA S.A. SPONSORED ADR REPS|2.40
20130708|36315X101|GLPYY|62|GALAPAGOS NV (BELGIUM (BE)|20.39
20130708|363225202|GALT|1953|GALECTIN THERAPEUTICS INC. COM|4.08
20130708|363256108|GALE|190528|GALENA BIOPHARMA INC COM|2.10
20130708|363576109|AJG|227|GALLAGHER ARTHUR J.& CO|44.31
20130708|36464Y108|GPLH|225|GAME PLAN HLDGS INC COM (NV)|0.75
20130708|36465A109|GGN|3340|GAMCO GLOBAL GOLD NAT RES & IN|9.65
20130708|36465A307|GGNPRB|737|GAMCO GLOBAL GOLD NAT RES &|21.75
20130708|36465E101|GNT|219|GAMCO NAT RES GOLD & INCOME TR|10.51
20130708|36467W109|GME|15683|GAMESTOP CORP (HLDG CO) CL A|42.99
20130708|364730101|GCI|1895|GANNETT CO INC|26.06
20130708|364760108|GPS|63615|GAP INC (THE)|43.30
20130708|367204104|EGAS|47|GAS NATURAL INC, COM STK,OHIO |10.68
20130708|367220100|GSXN|2711|GASCO ENERGY INC|0.03
20130708|36729P207|GSTPRA|33|GASTAR EXPL USA INC 8.625% SER|24.63
20130708|368287207|OGZPY|99089|GAZPROM;ADR REP 4 ORD RUB5 REG|6.82
20130708|36829G107|GZPFY|170|GAZPROM NEFT;LEVEL 1 ADR REPR |17.69
20130708|36846Q203|GKNT|230|GEEKNET INC COM NEW|13.99
20130708|36847Q103|GELYY|312|GEELY AUTOMOBILE HOLDING LTD U|7.79
20130708|368537106|GLTC|47|GELTECH SOLUTIONS, INC. COMMON|1.26
20130708|368682100|GY|6173|GENCORP INC.|17.09
20130708|36870F107|GNLK|10000|GENELINK INC.|.
20130708|368736104|GNRC|125|GENERAC HOLDINGS INC DE|39.72
20130708|368802104|GAM|630|GENERAL AMERICAN INVS INC|32.26
20130708|368802401|GAMPRB|306|GENERAL AMERICAN INVEST CO INC|25.23
20130708|369385109|GNCMA|4555|GENERAL COMMUNICATION INC CL-A|9.25
20130708|369550108|GD|5248|GENERAL DYNAMICS CORP|79.42
20130708|369604103|GE|44946|GEN ELEC CO;COM USD0.06|23.24
20130708|369622394|GEK|1570|GENERAL ELEC CAP CORP|22.70
20130708|369622410|GEH|4043|GENERAL ELEC CAP CORP 4.875% N|23.67
20130708|369622428|GEB|13866|GENERAL ELEC CAP CORP 4.875% N|23.70
20130708|369622444|GEPRA|2795|GENERAL ELECTRIC CAPITAL CORPO|25.55
20130708|369730106|JOB|8128|GENERAL EMPLOYMENT ENTER|0.39
20130708|369822101|GFN|281|GENERAL FINANCE CORP|4.90
20130708|369822507|GFNCP|281|GENERAL FINANCE CORP CUM REDMB|101.49
20130708|370023103|GGP|3212|GENERAL GROWTH PROPERTIES INC |20.04
20130708|370334104|GIS|22754|GENERAL MILLS INC|49.03
20130708|370373102|GMO|100|GENERAL MOLY INC COM (DE)|1.81
20130708|37045V118|GMWSA|22465|GENERAL MOTORS COMPANY WARRANT|25.24
20130708|370853103|GSI|2400|GENERAL STEEL HOLDINGS, INC.|1.01
20130708|37185R109|GENE|461|GENETIC TECHS LTD|2.44
20130708|371901109|GNTX|600|GENTEX CORP|23.78
20130708|371927104|GEL|1066|GENESIS ENERGY L.P.|52.55
20130708|371939109|GIXEF|35790|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20130708|372284208|GNE|40|GENIE ENERGY LTD CL B|9.57
20130708|372309104|GNMK|69|GENMARK DIAGNOSTICS INC COM ST|10.13
20130708|37246J203|GVIT|6015|GEOVISION INTL GROUP|.
20130708|372460105|GPC|670|GENUINE PARTS CO|83.74
20130708|37247D106|GNW|593|GENWORTH FINANCIAL INC CL A|12.32
20130708|37250B104|GENT|172|GENTIUM SPA ADS|7.98
20130708|37250U201|GMET|112|GEOMET INC COM STK|0.14
20130708|37250U300|GMETP|3|GEOMET, INC SER A CONV REDEEMA|6.92
20130708|37251T104|GIGNY|17|GENTING SINGAPORE PLC UNSPR AD|53.28
20130708|37253A103|THRM|100|GENTHERM INC COM STK (MI)|19.55
20130708|372591107|GTWN|465|GEORGETOWN BANCORP INC MD COM |13.86
20130708|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130708|373334457|GAT|2535|Georgia Power Company Sr Nt Se|26.84
20130708|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|26.62
20130708|37364X109|GEOS|4|GEOSPACE TECHNOLOGIES CORP COM|74.19
20130708|373737105|GGB|240|GERDAU S.A. ADS (REPTG 1 PREF |5.75
20130708|374163103|GERN|4582|GERON CORP|1.53
20130708|37426X105|GTRL|332|GET REAL USA, INC.|.
20130708|374297109|GTY|7|GETTY REALTY CORP(NEW)|20.83
20130708|37441V100|GGCO|22273|GHANA GOLD CORPORATION COMMON |0.02
20130708|37517W107|GGBMQ|12640|GIGABEAM CORP|.
20130708|37518B102|GIMO|1000|GIGAMON INC COM|30.82
20130708|375558103|GILD|13746|GILEAD SCIENCES INC|53.32
20130708|375916103|GIL|39|GILDAN ACTIVEWEAR COM SHS|40.40
20130708|37637Q105|GBCI|718|GLACIER BANCORP INC|23.61
20130708|376536108|GOOD|24549|GLADSTONE COMMERCIAL CORP|18.75
20130708|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|25.30
20130708|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|25.34
20130708|37733W105|GSK|1525|GLAXOSMITHKLINE PLC ADS|51.20
20130708|377341201|GLCH|150|GLEACHER & CO INC COM NEW (NY)|13.98
20130708|378973408|GSAT|5426|GLOBALSTAR, INC COM STK|0.62
20130708|378979108|GTT|39|GLOBAL TELECOM & TECHNOLOGY, I|4.30
20130708|379302102|GRT|514|GLIMCHER REALTY TRUST|11.00
20130708|37933G108|GHI|60|GLOBAL HIGH INCOME FUND INC.|10.60
20130708|37940G109|GSB|14087|GLOBALSCAPE INC|1.69
20130708|379408701|GLCO|61800|Global Links Corporation Commo|0.08
20130708|37941P306|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|16.66
20130708|37944K106|GDSI|6793|GLOBAL DIGITAL SOLUTIONS INC|1.01
20130708|37944L104|GBAMF|44671|GLOBAL ALUMINA CORP (CDA)|0.13
20130708|37945V101|GIMU|1829|Global Immune Technologies Inc|0.06
20130708|37946R109|GLP|234|GLOBAL PARTNERS LP COM UTS REP|38.81
20130708|37950E101|GXF|60|GLOBAL X FTSE NORDIC REGION ET|20.33
20130708|37950E234|GGGG|1245|GLOBAL X FDS PURE GOLD MINERS |9.82
20130708|37950E267|JUNR|67|GLOBAL X FDS|14.94
20130708|37950E283|GLDX|1078|GLOBAL X GOLD EXPLORERS ETF|12.47
20130708|37950E291|DIV|16876|GLOBAL X SUPERDIVIDEND US ETF |24.72
20130708|37950E317|AZIA|211|GLOBAL X CENTRAL ASIA & MONGOL|12.93
20130708|37950E325|MLPJ|28429|GLOBAL X FDS JUNIOR MLP ETF|15.55
20130708|37950E333|SPFF|460|GLOBAL X SUPERINCOME PREFERRED|14.40
20130708|37950E341|GURU|956900|GLOBAL X TOP HOLDINGS INDEX ET|21.07
20130708|37950E366|GREK|96974|GLOBAL X FTSE GREECE 20 ETF|15.17
20130708|37950E408|CHIQ|1728|GLOBAL X CHINA CONSUMER ETF|13.22
20130708|37950E473|MLPA|362|GLOBAL X MLP ETF|16.23
20130708|37950E507|CHIE|862|GLOBAL X CHINA ENERGY ETF|12.99
20130708|37950E549|SDIV|280|GLOBAL X FDS GLOBAL X SUPERDIV|21.13
20130708|37950E606|CHIX|79|GLOBAL X CHINA FINANCIALS ETF |11.07
20130708|37950E648|ASEA|102|GLOBAL X FDS|16.41
20130708|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|11.58
20130708|37950E747|NORW|946|GLOBAL X FTSE NORWAY 30 ETF|14.44
20130708|37950E804|QQQC|164|GLOBAL X NASDAQ CHINA TECHNOLO|15.51
20130708|37950E861|COPX|115|GLOBAL X COPPER MINERS ETF|8.42
20130708|37951D102|ENT|2053|GLOBAL EAGLE ACQUISITION CORP |10.22
20130708|37953G103|BRSS|1397|GLOBAL BRASS & COPPER HLDGS,IN|14.89
20130708|37954N206|GSM|114|GLOBE SPECIALTY METALS INC COM|11.03
20130708|379577208|GMED|169968|GLOBUS MED INC CL A NEW|17.44
20130708|379890106|GLUU|11170|GLU MOBILE INC COM STK (DE)|2.55
20130708|38000P104|GLYE|10|GLYECO, INC. COMMON STOCK|1.16
20130708|38045R107|GOL|177291|GOL LINHAS AEREAS INTELIGENTES|2.78
20130708|380584102|GLDN|8076|GOLD DYNAMICS CORP COM STK (NV|.
20130708|38060Y102|GULD|94|GOLD HILL RESOURCES, INC. COMM|1.40
20130708|38061A103|GHML|94|GOLD HILLS MINING, LTD. NEW CO|4.00
20130708|38068T105|GORO|1181|GOLD RESOURCE CORPORATION COM |8.36
20130708|380738104|GSV|3632|GOLD STD VENTURES CORP COM STK|0.70
20130708|380787200|GARPY|202|Golden Agri-Resources Limited |44.11
20130708|380956409|GG|1698|GOLDCORP INC.|24.08
20130708|381119106|AUMN|66525|Golden Minerals Co. Common Sto|1.34
20130708|381149103|GPXM|18500|GOLDEN PHOENIX MINERALS|.
20130708|38115J100|GQMNF|6730|GOLDEN QUEEN MINING LTD|0.97
20130708|38119T104|GSS|151153|GOLDEN STAR RESOURCES LTD|0.44
20130708|381370105|GV|4110|GOLDFIELD CORPORATION|2.28
20130708|38143Y665|GSPRA|3062|GOLDMAN SACHS GROUP INC DEP SH|21.78
20130708|381431105|GRMC|305|GOLDRICH MINING COMPANY COMMON|0.07
20130708|38144G804|GSPRD|26803|GOLDMAN SACHS GROUP, INC (THE)|21.82
20130708|38144X500|GSPRB|116|GOLMAN SACHS GP INC (THE) DEP |24.95
20130708|38144X609|GSPRC|793|GOLDMAN SACHS GRP INC (THE) DE|22.98
20130708|38145V107|GHDC|13584|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130708|38145X111|GSF|1709|GOLDMAN SACHS GROUP INC 6.125%|25.33
20130708|381453109|GDRRF|49000|GOLDRUSH RESOURCES LTD|0.02
20130708|38173M102|GBDC|600|GOLUB CAP BDC INC COM STK (DE)|17.78
20130708|382148104|AGUA|31|THE GOOD WATER COMP INC COM ST|0.35
20130708|382410405|GDP|1300|GOODRICH PETROLEUM CORP(NEW)|12.84
20130708|382410603|GDPAN|193|Goodrich Petroleum Corporation|37.25
20130708|382550101|GT|4539|GOODYEAR TIRE&RUBR;COM NPV|15.86
20130708|38259P508|GOOG|83|GOOGLE INC;COM USD0.001 CL'A' |893.49
20130708|38269P100|GMAN|17|GORDMANS STORES, INC COM STK|13.95
20130708|383082104|GRC|12|GORMAN RUPP COMPANY|32.44
20130708|38376A103|GOV|1560|GOVERNMENT PPTYS INCOME TR COM|25.62
20130708|384556106|GHM|299|GRAHAM CORP|32.42
20130708|384802104|GWW|248|GRAINGER W.W.INC|256.10
20130708|38489R100|GPT|2740|GRAMERCY PPT TR INC COM STK (M|4.64
20130708|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.05
20130708|387328107|GVA|1568|GRANITE CONSTRUCTION INC|30.48
20130708|388689101|GPK|772|GRAPHIC PACKING HOLDING COMPAN|8.32
20130708|38870V108|GRPH|4216|GRAPHITE CORP. COMMON STOCK (N|0.18
20130708|38911N107|GRVY|3900|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130708|389375205|GTNA|847|GRAY TELEVISION, INC. CLASS A |8.16
20130708|38983A108|SRBL|60928|GREAT AMERN ENG INC COM STK (D|0.50
20130708|39030A109|GMEC|300|GREAT CHINA MANIA HLDGS INC CO|0.05
20130708|391064102|GNI|3128|GREAT NORTH IRON ORE CTFBIN|71.89
20130708|39115V101|GPL|13490|GREAT PANTHER SILVER LIMITED O|0.72
20130708|391164100|GXP|3504|GREAT PLAINS ENERGY INC.|22.70
20130708|391164209|GXPPRA|124|GREAT PLAINS EGY 3.80% PFD|92.50
20130708|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|44.17
20130708|39138C106|GWLIF|133|GREAT WEST LIFECO INC (F)|27.96
20130708|39167B102|GCH|10229|GREATER CHINA FUND INC (THE)|10.95
20130708|392483103|GOFPY|86|GREEK ORGANISATION FOOTBALL PR|4.14
20130708|39303B206|GETH|831|GREEN ENVIROTECH HLDGS CORP CO|1.30
20130708|39303M301|GRNE|17725|GREEN ENDEAVORS INC COM STK NE|.
20130708|39304D102|GDOT|259|GREEN DOT CORPORATION CL A COM|19.33
20130708|39304L104|EWRL|3873|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130708|39305T106|GNIN|3925|GREEN INNOVATIONS LTD COM STK |0.34
20130708|393122106|GMCR|52180|GREEN MOUNTAIN COFFEE ROASTER |72.83
20130708|393422209|GTSO|2517|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130708|394357107|GCBC|221|GREENE COUNTY BANCORP INC|21.00
20130708|395259104|GHL|1|GREENHILL & CO INC COM STK|45.15
20130708|39526G107|GRNH|409144|GREENGRO TECHNOLOGIES INC COM |0.04
20130708|39530A104|GRH|1328|GREENHUNTER RESOURCES INC. COM|0.92
20130708|39530A203|GRHPRC|67181|GREENHUNTER RESOURCES INC|17.00
20130708|39677T106|GDGI|63801|GREENWAY DESIGN GRP INC COM ST|.
20130708|39679B103|GWAY|39|GREENWAY MED TECHNOLOGIES INC |11.18
20130708|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|29.89
20130708|398905109|GPI|3598|GROUP 1 AUTOMOTIVE,INC|66.12
20130708|39945C109|GIB|1638|CGI GROUP INC CL A SUB SHS|29.33
20130708|399454107|GATA|3680|GROUPE ATHENA INC COM STK (NJ)|0.22
20130708|399473107|GRPN|45398|GROUPON INC COM STK CL A (DE) |9.12
20130708|399909100|GGAL|6849|GRUPO FINANCIERO GALICIA SA|5.40
20130708|400131306|GMK|156|GRUMA SAB DE C V ADS(RP 4 B SH|18.32
20130708|400491106|SIM|810|GRUPO SIMEC S.A.B. DE CV ADR|12.70
20130708|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |80.08
20130708|400506101|PAC|2783|GRUPO AEROPORTUARIO DEL PACIFI|48.57
20130708|400654208|GGDVY|196|Guangdong Investment Ltd Unspo|42.10
20130708|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|10.50
20130708|401339304|GCAAF|38|GUARDIAN CAPITAL GROUP LTD|12.36
20130708|401664107|GBAB|4172|GUGGENHEIM BUILD AMER BDS MANA|20.71
20130708|40167B100|GPM|660|GUGGENHEIM ENHANCED EQUITY INC|8.71
20130708|40167F101|GOF|935|GUGGENHEIM STRATEGIC OPPT FND |21.50
20130708|40167M106|GEQ|4671|GUGGENHEIM EQUAL WEIGHT ENHANC|18.42
20130708|40168G108|GGM|6594|GUGGENHEIM CR ALLOCATION FD|25.01
20130708|40171F105|GTHP|1790|GUIDED THERAPEUTICS INC|0.72
20130708|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.18
20130708|40222T104|GULTU|226|GULF COAST ULTRA DEEP ROYALTY |2.05
20130708|402479745|GUA|1536|GULF PWR CO|25.37
20130708|40251W309|GURE|2307|GULF RESOURCES, INC. NEWCOMMON|1.16
20130708|402629208|GLF|123|GULFMARK OFFSHORE INC|47.55
20130708|402635304|GPOR|14090|GULFPORT ENERGY CORP|50.80
20130708|403530108|GUYFF|16230|GUYANA GOLDFIELDS INC NEW (CAN|1.23
20130708|404052102|HQH|4|H & Q HEALTHCARE FUND SBI|23.53
20130708|404053100|HQL|798|H & Q LIFE SCIENCES INVESTORS |18.64
20130708|40412C101|HCA|1848|HCA HLDGS INC COM|35.86
20130708|40414L109|HCP|30440|HCP INC COM STK (MD)|44.45
20130708|40415F101|HDB|350|HDFC BK LTD ADS (3 EQTY)|36.86
20130708|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|26.50
20130708|40416E301|HCJ|430|HCI GROUP INC, 8% SENIOR NOTES|25.62
20130708|40416M105|HDS|2280|HD SUPPLY HLDGS INC COM STK (D|19.61
20130708|40418F108|HF|100|HFF INC CL A COM STK (DE)|18.68
20130708|4042EP602|LSC|471|ELEMENTS S&P CTI ETN DUE 06-16|6.24
20130708|40421A104|HTWO|1552|HF2 FINANCIAL MANAGEMENT INC. |10.13
20130708|40422M206|HLUYY|6|H LUNDBECK A/S|18.00
20130708|40425J101|HMSY|208|HMS HOLDINGS CORP|23.82
20130708|404251100|HNI|1172|HNI CORPORATION COM STK|38.28
20130708|404273104|WARM|205|HPEV INC COMMON STOCK (NV)|0.64
20130708|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |0.49
20130708|40428H706|HBAPRD|10|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20130708|40428H862|HBAPRH|732|HSBC USA, INC. DEP SH REP 1/40|25.00
20130708|40428H888|HBAPRG|703|HSBC USA INC DEP SHS REPSTG 1/|24.12
20130708|404280703|HCS|3385|HSBC HOLDINGS, PLC, PERPETUAL |25.29
20130708|405024100|HAE|1507|HAEMONETICS CORP|42.83
20130708|405331109|HALB|52238|HALBERD CORPORATION COMMON STO|0.01
20130708|40537Q209|HK|109182|HALCON RESOURCES CORP COM STK |5.75
20130708|406364406|HWG|908|HALLWOOD GROUP INC(THE)|9.60
20130708|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.42
20130708|409321502|HMPR|1176|HAMPTON RDS BANKSHARES INC (VA|1.30
20130708|409735206|BTO|14429|JOHN HANCOCK FINANCIAL OPPORTU|22.64
20130708|409900107|HKFI|156|HANCOCK FABRIC INC|1.05
20130708|410123103|JHS|2541|HANCOCK JOHN INCOME SECS TRUST|14.64
20130708|41013P749|HTY|1609|HANCOCK JOHN INVT TR TAX ADVAN|12.43
20130708|41013V100|HTD|1834|JOHN HANCOCK TAX-ADVG DIV INCM|18.47
20130708|41013W108|HPI|3606|JOHN HANCOCK PFD INCOME FD|20.14
20130708|41013X106|HPF|851|JOHN|20.08
20130708|410142103|JHI|1416|HANCOCK JOHN INVSTRS TRST MASS|20.02
20130708|41021P103|HPS|841|JOHN HANCOCK PREFERRED INCOM F|17.49
20130708|410345102|HBI|859|HANESBRANDS INC COM STK|52.52
20130708|41044B107|HJOE|210810|HANGOVER JOE'S HOLDING CORPORA|0.02
20130708|410495204|HAFC|60|HANMI FINANCIAL CORP COM|18.05
20130708|41068X100|HASI|6011|HANNON ARMSTRONG SUSTAINABLE|12.41
20130708|410685101|HHSE|18833|HANNOVER HSE INC COM STK (WY) |0.03
20130708|410867105|THG|117|HANOVER INSURANCE GROUP INC (T|49.38
20130708|410867204|THGA|1032|HANOVER INS GROUP INC, THE|24.09
20130708|411307101|HNSN|5050|HANSEN MEDICAL, INC. COM|1.45
20130708|41135V103|HSOL|20750|HANWHA SOLARONE CO LTD ADR|2.57
20130708|412479107|HFBK|20|HARFORD BANK ABERDEEN MD|18.75
20130708|412822108|HOG|42|HARLEY DAVIDSON INC|55.25
20130708|413216300|HMY|23631|HARMONY GOLD MNG SP ADR-NEW|3.57
20130708|413875105|HRS|7201|HARRIS CORP|49.56
20130708|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.79
20130708|415864107|HSC|957|HARSCO CORP|24.07
20130708|416196103|HHS|325|HARTE-HANKS,INC|9.41
20130708|416515104|HIG|6|HARTFORD FIN SER GP INC|31.36
20130708|41753F109|HCAP|8348|HARVEST CAP CR CORP COM STK (D|15.20
20130708|41754V103|HNR|10463|HARVEST NATURAL RESOURCES, INC|3.99
20130708|418056107|HAS|1|HASBRO INC|46.61
20130708|41902R103|HTS|1795|HATTERAS FINANCIAL CORP|23.25
20130708|41902R400|HTSPRA|2570|HATTERAS FINANCIAL CORP CUM RE|23.97
20130708|419131107|HAUP|1350|HAUPPAUGE DIGITAL INC|0.68
20130708|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.61
20130708|419870100|HE|57|HAWAIIAN ELECTRIC INDUSTRIES|25.14
20130708|420476103|HWBK|20|HAWTHORN BANCSHARES INC COM ST|12.35
20130708|420877201|HAYN|254|HAYNES INT'L INC (NEW)|49.45
20130708|421906108|HCSG|1326|HEALTH CARE SVCS GROUP INC|25.70
20130708|421946104|HR|1475|HEALTHCARE REALTY TRUST INC|25.51
20130708|42217K106|HCN|19561|HEALTH CARE REIT INC|65.22
20130708|422245100|HWAY|21249|HEALTHWAYS INC|15.60
20130708|42225M102|HRAA|125490|HEALTH REV ASSURN HLDGS INC CO|0.50
20130708|42225P105|HTA|3572|HEALTHCARE TR AMER INC CL A|10.86
20130708|42234Q102|HTLF|817|HEARTLAND FINANCIAL USA INC|28.49
20130708|422347104|HTLD|100|HEARTLAND EXPRESS INC|14.29
20130708|42235N108|HPY|59|HEARTLAND PAYMENT SYSTEMS, INC|37.94
20130708|422368100|HTWR|65|HEARTWARE INTERNATIONAL INC CO|95.15
20130708|422704106|HL|67572|HECLA MINING CO|2.85
20130708|422806109|HEI|28|HEICO CORP|53.00
20130708|422819102|HSII|1171|HEIDRICK & STRUGGLES INT'L INC|17.25
20130708|42327W206|HAV|1457|HELIOS ADVANTAGE INCOME FD, IN|8.01
20130708|42327X204|HIH|514|HELIOS HIGH INCOME FD, INC|7.94
20130708|42327Y202|HMH|1609|HELIOS MULTI-SECTOR HIGH INCOM|5.56
20130708|42328A203|HSA|753|HELIOS STRATEGIC INCOME FD, IN|6.07
20130708|42328Q109|HHY|1987|HELIOS HIGH YIELD FUND,|9.14
20130708|423401108|HLLXF|28358|HELLIX VENTURES INC|0.05
20130708|423443100|EXLA|152158|HELMER DIRECTIONAL DRILLING CO|.
20130708|423452101|HP|1414|HELMERICH & PAYNE INC|65.48
20130708|42365Q103|HMTV|856|HEMISPHERE MEDIA GROUP, INC. C|13.73
20130708|425883105|HNNMY|3000|Hennes & Mauritz AB Unsponsore|6.83
20130708|426927109|HTBK|966|HERITAGE COMMERCE CORP.|7.14
20130708|427093109|HERO|3100|HERCULES OFFSHORE INC|7.28
20130708|427096508|HTGC|3322|HERCULES TECHNOLOGY GROWTH CAP|13.77
20130708|427096870|HTGY|188|HERCULES TECHNOLOGY GROWTH CAP|25.70
20130708|427096888|HTGZ|5880|HERCULES TECHNOLOGY GROWTH CAP|25.88
20130708|42751Q105|HESAY|101|HERMES INTL S A UNSPONSORED AD|31.93
20130708|427825104|HT|3507|HERSHA HOSPITALITY TR CL-A|5.68
20130708|42805E306|HSKA|1679|HESKA CORPORATION COM|6.74
20130708|42805T105|HTZ|706|HERTZ GLOBAL HOLDINGS INC COM |26.05
20130708|428236103|HPQ|914|HEWLETT-PACKARD CO|25.58
20130708|428337109|HCLP|213|HI-CRUSH PARTNERS LP COM UNIT |22.97
20130708|428567101|HIBB|55|HIBBETT SPORTS INC COM|55.38
20130708|429060106|HTCO|171|HICKORY TECH CORP|10.78
20130708|42983D104|ONE|979|HIGHER ONE HOLDINGS, INC COM S|11.01
20130708|43113X101|HPJ|21|HIGHPOWER INTERNATIONAL (DEL) |1.12
20130708|431284108|HIW|183|HIGHWOOD PROPERTIES INC|35.28
20130708|431466101|HIL|402|HILL INTERNATIONAL, INC|2.81
20130708|431475102|HRC|166|HILL-ROM HOLDINGS, INC.|34.33
20130708|431571108|HI|304|HILLENBRAND INC COM|23.81
20130708|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|29.80
20130708|43289P106|HIMX|8207|HIMAX TECHNOLOGIES INC ADR|5.69
20130708|433475100|HENI|845|HINTO ENERGY INC COM STK (WY) |0.85
20130708|43365Y104|HITT|104|HITTITE MICROWAVE CORP|58.01
20130708|434741203|HCMLY|298|Holcim Limited Unsponsored ADR|13.69
20130708|435694104|HENC|15086|Holloman Energy Corporation Co|0.59
20130708|435763107|HEP|1692|HOLLY ENERGY PARTNERS, L.P. CO|38.35
20130708|436106108|HFC|535|HOLLYFRONTIER CORP COM (DE)|39.76
20130708|436233100|HOLL|177|HOLLYWOOD MEDIA CORP|1.35
20130708|436893200|HOMB|871|HOME BANCSHARES INC COM STK|27.02
20130708|437076102|HD|83|HOME DEPOT INC|78.29
20130708|437183205|HLFN|400|HOME LOAN FINANCIAL CORP NEW|10.05
20130708|437306103|HME|244|HOME PROPERTIES, INC|65.11
20130708|43731T102|HMRTY|17425|HOME RETAIL GROUP PLC SPONSORE|8.47
20130708|43739Q100|AWAY|77|HOMEAWAY INC COM|31.51
20130708|438128308|HMC|5992|HONDA MOTOR CO ADR ONE (1) COM|38.34
20130708|438516106|HON|1184|HONEYWELL INTERNATIONAL INC|80.06
20130708|438550303|HOKCY|148|HONG KONG&CHINA GAS LTD ADRNEW|2.52
20130708|43858F109|HKXCY|14|Hong Kong Exchanges & Clearing|15.09
20130708|43858G107|HKTV|1554|HONG KONG TELEVISION NETWORK L|5.88
20130708|439555301|HOWWY|59|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20130708|440327104|HMN|66|HORACE MANN EDUCATORS CORP|25.50
20130708|440407104|HBNC|1116|HORIZON BANCORP (IND)|21.23
20130708|440452100|HRL|72340|HORMEL FOODS CORPORATION|39.11
20130708|44047T109|HZNP|7449|HORIZON PHARMA INC COM|2.40
20130708|440543106|HOS|59|HORNBECK OFFSHORE SERVICES INC|56.00
20130708|44106M102|HPT|1214|HOSPITALITY PROPERTIES TST SBI|26.25
20130708|44106M607|HPTPRD|500|HOSPITALITY PROPERTIES TRUST P|25.56
20130708|441060100|HSP|100|HOSPIRA INC|38.98
20130708|44107P104|HST|5006|HOST HOTELS & RESORTS, INC|17.55
20130708|44183U100|HUSA|7360|HOUSTON AMERICAN ENERGY CORP|0.27
20130708|44248W208|HOVU|567|HOVNANIAN ENTERPRISES INC UNIT|27.40
20130708|442487112|HOVNP|615|HOVNANIAN ENTERPRISES CL B PFD|18.00
20130708|442487203|HOV|14824|HOVNANIAN ENTERPRISES INC|5.37
20130708|443251103|HOCPY|50|HOYA CORP SPONSORED ADR (JAPAN|21.49
20130708|443304100|HNP|263|HUANENG PWR INTL ADR(40 ORD-N)|38.36
20130708|443510201|HUBB|183|HUBBELL INC CL-B|101.71
20130708|443628102|HBM|1066|HUDBAY MINERALS INC|6.52
20130708|443683107|HCBK|1358|HUDSON CITY BANCORP INC|9.57
20130708|443787106|HSON|5064|HUDSON GLOBAL INC COM STK (DE)|2.50
20130708|444097109|HPP|1100|HUDSON PAC PROPERTIES, INC COM|21.15
20130708|444097208|HPPPRB|9936|HUDSON PACIFIC PPTYS, INC. 8.3|26.50
20130708|444144109|HDSN|2275|HUDSON TECHNOLOGIES INC|2.48
20130708|444717102|HGT|400|HUGOTON ROYALTY TST UBI|8.62
20130708|44473J104|HUSIF|132992|HULDRA SILVER INC|0.12
20130708|446150104|HBAN|4490|HUNTINGTON BANCSHARES INC|8.50
20130708|446413106|HII|3621|HUNTINGTON INGALLS INDS INC|58.05
20130708|44667X208|HPCCP|1522|HUNTINGTON PREFERRED CAPITAL, |27.89
20130708|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|30.07
20130708|447011107|HUN|3059|HUNTSMAN CORPORATION|16.76
20130708|447324104|HURC|12|HURCO COMPANIES INC|30.34
20130708|448055103|HUSKF|830|HUSKY ENERGY INC|26.24
20130708|448415208|HUWHY|154|HUTCHISON WHAMPOA LTD ADR|21.47
20130708|448579102|H|478|HYATT HOTELS CORPORATION COM S|41.44
20130708|448883207|HYGS|729|HYDROGENICS CORP NEW COM SHS (|13.66
20130708|448954206|HDY|1017|HYPERDYNAMICS CORP (NEW)|3.76
20130708|44915H104|HYSR|1902|HYPERSOLAR INC COM STK (NV)|.
20130708|44915N101|HPTX|280|HYPERION THERAPEUTICS INC COM |22.49
20130708|449172105|HY|122|HYSTER-YALE MATLS HANDLINGS IN|63.77
20130708|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|47.59
20130708|44930G107|ICUI|42|I C U MEDICAL INC|74.70
20130708|44944Y102|IDST|43933|IDS INDUSTRIES INC COM STK (NV|0.05
20130708|449593201|IGOI|1228|IGO, INC NEW|2.23
20130708|44977W106|PPR|4939|ING PRIME RATE TST SBI|6.02
20130708|44980X109|IPGP|3343|IPG PHOTONICS CORPORATION COM |61.10
20130708|449810100|IRR|741|ING RISK MANAGED NATURAL RESOU|10.28
20130708|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|13.02
20130708|450098108|ISCI|27760|ISC8 INC. COMMON STOCK|0.05
20130708|45031U101|SFI|3695|ISTAR FINANCIAL INC|11.29
20130708|45031U408|SFIPRD|599|ISTAR FINL INC SR D CM RDM PFD|23.91
20130708|45031U804|SFIPRI|760|ISTAR FINL INC PFD SER I|23.43
20130708|45068B109|ESI|17|ITT EDUCATIONAL SERVICES INC|24.30
20130708|45071R109|XXIA|1038|IXIA|17.98
20130708|450737101|IBDRY|169|IBERDROLA SA DPON ADR (SPAIN) |19.94
20130708|450913108|IAG|24014|IAMGOLD CORP|3.99
20130708|451033104|IBIO|500|IBIO, INC. COMMON STOCK|0.48
20130708|451100101|IEP|168|ICAHN ENTERPRISES L.P|72.03
20130708|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|4.85
20130708|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.95
20130708|45167R104|IEX|49|IDEX CORPORATION|55.68
20130708|45168K306|IDRA|20915|IDERA PHARMACEUTICALS, INC COM|0.72
20130708|45170X106|INVE|26138|IDENTIVE GROUP INC COM STK (DE|0.84
20130708|45172K102|IKNX|42|IKONICS CORP (THE)|16.54
20130708|45172L209|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |2.42
20130708|451730105|IRG|1493|IGNITE RESTAURANT GROUP INC CO|19.12
20130708|452308109|ITW|661|ILLINOIS TOOL WORKS|69.97
20130708|45245S108|IWSY|99756|IMAGEWARE SYSTEMS,INC|2.39
20130708|45253H101|IMGN|14025|IMMUNOGEN INC|18.27
20130708|452536105|IMUC|1466|IMMUNOCELLULAR THERAPEUTICS, L|2.07
20130708|45257G109|IFUS|12879|Impact Fusion International In|0.01
20130708|452907108|IMMU|260|IMMUNOMEDICS INC|5.41
20130708|453142101|ITYBY|58|IMPERIAL TOBACCO GRP ADS(RP 2 |67.92
20130708|453228108|IMDC|1600|IN MEDIA CORPORATION COM STK|0.16
20130708|45337C102|INCY|7275|INCYTE CORPORATION|23.69
20130708|45343Y205|IDNG|10000|INDEPENDENCE ENERGY CORP COM S|.
20130708|453440307|IHC|704|INDEPENDENCE HLDGS CO|12.52
20130708|453836108|INDB|299|INDEPENDENT BANK CORP (MASS)|35.88
20130708|453838609|IBCP|3994|INDEPENDENT BANK CORP NEW COM |6.21
20130708|45408V203|IPB|1466|INDEX PLUS TR CERTIFICATES SER|24.50
20130708|45408X308|IGC|1846|INDIA GLOBALIZATON CAPITAL, IN|1.44
20130708|45409B107|QAI|6387|IQ HEDGE MULTI-STRATEGY COMPOS|27.68
20130708|45409B503|QMN|200|IQ HEDGE MARKET NEUTRAL ETF|24.84
20130708|45409B602|CPI|4136|IQ REAL RETURN ETF|25.66
20130708|45409B800|MNA|951|IQ MERGER ARBITRAGE ETF|26.08
20130708|45409B842|IOIL|640|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.45
20130708|45409B867|CNDA|300|INDEXIQ ETF TR IQ CANADA SMALL|19.56
20130708|45579R106|ISMAY|23|Indra Sistemas Sa Fgn Ord Unsp|6.56
20130708|455793109|IDEXY|23|INDUSTRIA DE DISENO TEXTIL IND|24.87
20130708|456314103|IDSA|1425|INDUSTRIAL SVCS AMER INC (FL) |2.54
20130708|456463108|IBA|1451|INDUSTRIAS BACHOCO S.A.B DE C.|35.37
20130708|456615103|NRGY|1350|INERGY L.P.|16.01
20130708|45663L403|IFNY|509|INFINITY ENERGY RESOURCES, INC|2.02
20130708|45665G303|INFI|406|INFINITY PHARMACEUTICALS INC C|15.95
20130708|45666Q102|INFA|100|INFORMATICA CORP|36.45
20130708|45667G103|INFN|2775|INFINERA CORPORATION COMMON ST|11.25
20130708|45671Q204|NRTI|16160|INERGETICS INC COM STK|0.13
20130708|45672K107|IRHC|53|INFINITY RESOURCES HOLDINGS CO|2.74
20130708|45672T108|ALSO|2550|INFINITY AUGMENTED REALITY, IN|0.40
20130708|456837103|ING|25443|ING GROEP NV ADS (BEAR DEP RCT|9.38
20130708|456837301|INZ|1181|ING GROEP NV PERPETUAL DEBT SE|24.79
20130708|456837400|ISP|3668|ING GROEP NV PERPETUAL DEBT SE|23.67
20130708|456837509|ISG|1386|ING GROEP, N.V. PERPETUAL DENT|23.49
20130708|456837608|ISF|89|ING Group, N.V. Perp Hybrid Ca|23.86
20130708|456837806|IGK|84|ING GROEP NV PERPETUAL HYBRID |25.37
20130708|45684E107|IGD|19965|ING GLOBAL EQUITY DIVIDEND AND|9.26
20130708|45685E106|VOYA|1255|ING U.S. INC COM STK|27.79
20130708|45685U100|IDE|525|ING INFRASTRUCTURE, INDUSTRIAL|16.97
20130708|45685X104|IHD|2615|ING EMERGING MKTS HIGH DIVID|13.03
20130708|457461200|IRC|1244|INLAND REAL ESTATE CORP|10.36
20130708|457461408|IRCPRA|700|INLAND REAL ESTATE CORP PFD SE|25.33
20130708|457642205|INOD|900|INNODATA INC COM STK (DE)|3.09
20130708|45765Y105|ISIG|829|INSIGNIA SYSTEMS INC|2.16
20130708|457669307|INSM|472|INSMED INC-NEW|10.34
20130708|45767M109|INOC|100|INNOTRAC CORP|3.97
20130708|45773H102|INO|370591|INOVIO PHARMACEUTICALS, INC.|0.85
20130708|45773Y105|INWK|3903|INNERWORKINGS INC COM STK|11.15
20130708|45776L308|INVAD|83523|INOVA TECHNOLOGY INC (NEW) COM|0.15
20130708|45778U108|IOGA|2136|INSCOR INC CORP COM STK (NV)|0.43
20130708|45778V106|INNV|34700|INNOVUS PHARMACEUTICALS, INC. |0.32
20130708|45779A309|NSPR|21107|INSPIREMD, INC. COMMON STOCK|2.20
20130708|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|8.49
20130708|458140100|INTC|401|INTEL CORP;COM USD0.001|24.06
20130708|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.16
20130708|45817G102|IDN|1140|INTELLICHECK MOBILISA INC COM |0.33
20130708|45822R101|IGXT|83099|INTELGENX TECHNOLOGIES CORP CO|0.57
20130708|45825N107|IQNT|141|INTELIQUENT INC|5.90
20130708|458334109|IPAR|534|INTER PARFUMS INC|30.00
20130708|45840F105|ISWI|80|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20130708|45841V109|ININ|92|INTERACTIVE INTELLIGENCE GRP I|53.71
20130708|45845C107|ICCO|1500|INTERCARE DX INC|.
20130708|45857P400|IHG|125|INTERCONTINENTAL HOTELS GROUP |28.65
20130708|45865V100|ICE|50900|INTERCONTINENTALEXCHANGE, INC.|177.03
20130708|458786100|IN|624|INTERMEC, INC.|9.88
20130708|45884X103|ITMN|4710|INTERMUNE INC|10.00
20130708|45885A300|INAP|295|INTERNAP NETWORK SERVICES CORP|8.74
20130708|458968104|IBTGF|170480|INTL BARRIER TECH INC (F)|0.07
20130708|459044103|IBOC|162|INTL BANCSHARES CORP (TX)|24.52
20130708|45927E104|ICTL|98|INTERNATIONAL COML TELEVISION |0.57
20130708|459348108|ICAGY|55|INTERNATIONAL CONS AIRLS GRP|20.09
20130708|459506101|IFF|745|INTL FLAVORS & FRAGRANCES|78.87
20130708|459824207|ITSI|136|INTL LOTTERY&TOTALIZATOR SYS|1.07
20130708|459902102|IGT|29|INTL GAME TECHNOLOGY|16.75
20130708|460146103|IP|320|INTERNATIONAL PAPER CO|46.32
20130708|460254105|IRF|232|INTL RECTIFIER CORP|21.76
20130708|460321409|ISHPRA|200|INTERNATIONAL SHIPHOLDING CORP|108.63
20130708|460328107|ISLV|130|INTERNATIONAL SILVER, INC. COM|0.32
20130708|460335201|ISCA|75|INTL SPEEDWAY CORP CL-A|34.11
20130708|46049W105|ITME|4748|INTL TME RESOURCES INC (F)|0.10
20130708|46050R102|THM|3326|INTERNATIONAL TOWER HILL MINES|0.61
20130708|46063V108|ITMV|1383|INTERNET MEDIA SVCS INC|.
20130708|46069S109|ISIL|472|INTERSIL CORP CL-A|7.64
20130708|460690803|INPGP|4|Interpublic Group Cos Inc Perp|1240.00
20130708|460927106|IBCA|390|INTERVEST BANCSHARES CORP COM |6.99
20130708|460951106|IOC|5192|INTEROIL CORP (F)|68.15
20130708|460981301|INTX|1319|INTERSECTIONS INC|8.97
20130708|461070856|IPLPRD|874|INTERSTATE POWER & LIGHT COMPA|22.92
20130708|461130106|IKTSY|55|Intertek Group Plc Unsponsored|44.86
20130708|461148108|IVAC|2716|INTEVAC INC|5.66
20130708|46116V105|INTL|50|INTL FCSTONE INC COM|17.48
20130708|46120E602|ISRG|283|INTUITIVE SURGICAL INC|504.01
20130708|461202103|INTU|707|INTUIT INC|62.55
20130708|461203101|IVC|10432|INVACARE CORP|15.05
20130708|46121Y102|IPI|6237|INTREPID POTASH, INC|18.29
20130708|461212102|SNAK|1444|INVENTURE FOODS INC COM STK (D|8.81
20130708|46123D205|INVN|33482|INVENSENSE INC COM|15.70
20130708|46131F101|VLT|328|INVESCO HIGH INCOME TR II COM |15.39
20130708|46131H107|VVR|16904|INVESCO SR INCOME TR COM BEN I|5.21
20130708|46131J103|VKQ|644|INVESCO MUNICIPAL TRUST COM SH|12.18
20130708|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.41
20130708|46132C107|VMO|3956|INVESCO MUNI OPP TR COM SHS BE|12.23
20130708|46132H106|VCV|1317|INVESCO CALIFORNIA VAL MUNI IN|11.50
20130708|46132K109|VPV|317|INVESCO PENNSYLVANIA VALUE MUN|12.79
20130708|46132L107|VBF|671|INVESCO BD FD|17.82
20130708|46132P108|IIM|1960|INVESCO VALUE MUNI INCM TR COM|14.15
20130708|46132R104|VTA|759|INVESCO DYNAMIC CREDIT OPPORTU|12.52
20130708|46132X101|OIA|2288|INVESCO MUNI INCM OPPORT TRUST|6.38
20130708|46133G107|IQI|2339|INVESCO QUALITY MUNI INCM TR C|11.79
20130708|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|14.86
20130708|46146P102|ISBC|2229|INVESTORS BANCORP INC|22.42
20130708|46147M108|ICH|2282|INVESTORS CAPITAL HOLDINGS LTD|4.75
20130708|461730103|IRET|5111|INVESTORS REAL ESTATE TR SBI|8.64
20130708|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.28
20130708|46186M100|NVIV|63239|INVIVO THERAPEUTICS HOLDINGS C|4.05
20130708|46261V108|IPAS|6028|IPASS INC|2.12
20130708|46267Q202|IRE|3768|GOVERNOR-BK OF IRELND ADS NEW |8.57
20130708|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.24
20130708|462684101|IRIX|986|IRIDEX CORP|5.64
20130708|46269C102|IRDM|24032|IRIDIUM COMM INC COM STK (NY) |8.12
20130708|462846106|IRM|73|IRON MOUNTAIN INC DELAWARE|26.85
20130708|46333X108|IRWD|20|IRONWOOD PHARMACEUTICALS INC C|10.48
20130708|464260108|IFIT|80|ISATORI INC COMMON STOCK (DE) |2.83
20130708|46428Q109|SLV|14102|ISHARES SILVER TRUST|18.21
20130708|46428R107|GSG|4443|ISHARES S&P GSCI CMDITY-INDEXE|31.87
20130708|464285105|IAU|500|ISHARES GOLD TRUST|11.87
20130708|464286103|EWA|1469|ISHARES MSCI AUSTRALIA ETF|22.38
20130708|464286251|CEMB|135|ISHARES EMERGING MARKETS CORP |49.00
20130708|464286293|DVYA|43|ISHARES ASIA/PACIFIC DIVID 30 |51.99
20130708|464286319|DVYE|758|ISHARES EMERGING MARKETS DIVID|46.83
20130708|464286327|SLVP|1062|ISHARES INC MSCI GLOBAL SILVER|10.97
20130708|464286335|RING|1303|ISHARES INC MSCI GLOBAL GOLD M|9.42
20130708|464286343|FILL|46|ISHARES INC MSCI GLOBAL ENERGY|22.98
20130708|464286350|VEGI|2002|ISHARES INC MSCI GLOBAL AGRICU|26.12
20130708|464286368|PICK|2532|ISHARES INC MSCI GLOBAL SELECT|16.28
20130708|464286376|EMEY|638|ISHARES MSCI EMERGING MKTS ENE|34.20
20130708|464286384|EEME|47|ISHARES MSCI EMERGING MARKETS |46.13
20130708|464286400|EWZ|343|ISHARES MSCI BRAZIL CAPPED ETF|41.47
20130708|464286459|EVAL|502|ISHARES MSCI EMERGING MARKETS |42.31
20130708|464286467|EGRW|19|ISHARES MSCI EMERGING MARKETS |50.00
20130708|464286475|EEMS|74|ISHARES MSCI EMERGING MKTS SMA|43.78
20130708|464286509|EWC|1275|ISHARES MSCI CANADA ETF|26.04
20130708|464286517|LEMB|47763|ISHARES INC EMERGING MKTS LOCA|48.61
20130708|464286525|ACWV|40|ISHARES MSCI ALL COUNTRY WORLD|60.06
20130708|464286608|EZU|18590|ISHARES MSCI EMU ETF|32.41
20130708|464286624|THD|1201|ISHARES MSCI THAILAND CAPPED E|75.70
20130708|464286640|ECH|7466|ISHARES INC MCSI CHILE CAPPED |50.68
20130708|464286665|EPP|1540|ISHARES INC|42.76
20130708|464286673|EWS|159015|ISHARES INC|12.55
20130708|464286681|EUSA|20876|ISHARES MSCI USA INDEX FD|34.90
20130708|464286699|EWU|394|ISHS MSCI UTD KINGDOM ETF|17.90
20130708|464286707|EWQ|400|ISHARES MSCI FRANCE ETF|23.35
20130708|464286715|TUR|59|ISHARES MSCI TURKEY ETF|55.87
20130708|464286731|EWT|9626|ISHARES INC MSCI TAIWAN ETF|13.35
20130708|464286749|EWL|1156|ISHARES MSCI SWITZERLND CAPPED|28.73
20130708|464286756|EWD|647|ISHARES MSCI SWEDEN ETF|30.08
20130708|464286764|EWP|433|ISHARES MSCI SPAIN CAPPED ETF |28.12
20130708|464286772|EWY|412|ISHARES INC MSCI SOUTH KOREA C|51.71
20130708|464286780|EZA|46135|ISHARES MSCI SOUTH AFRICA ETF |55.70
20130708|464286822|EWW|134|ISHARES MSCI MEXICO CAPPED INV|64.49
20130708|464286871|EWH|413|ISHARES MSCI HONG KONG ETF|18.26
20130708|464287101|OEF|12011|ISHARES S&P 100 ETF|73.35
20130708|464287119|JKE|39|ISHARE MORNINGSTAR LARGE GROWT|84.16
20130708|464287127|JKD|364|ISHARES TR|97.20
20130708|464287150|ITOT|55222|ISHARES CORE S&P TOTAL U.S. ST|74.55
20130708|464287168|DVY|340|ISHARES TR|64.54
20130708|464287176|TIP|5566|ISHARES TR TIPS BD ETF|110.64
20130708|464287184|FXI|177|ISHARES TR|32.07
20130708|464287192|IYT|526|ISHARES TR TRANSN AVERAGE ETF |111.92
20130708|464287200|IVV|701|ISHARES CORE S&P 500 ETF|163.91
20130708|464287226|AGG|1|ISHARES CORE TOTAL U.S. BOND M|105.84
20130708|464287234|EEM|1168100|ISHARES MSCI EMERGING MARKETS |37.34
20130708|464287242|LQD|137255|ISHARES IBOXX $ INVESTMENT GRA|112.17
20130708|464287275|IXP|206|ISHARES GLOBAL TELECOM ETF|59.44
20130708|464287291|IXN|611|ISHARES GLOBAL INFORMATION TEC|71.03
20130708|464287309|IVW|91|ISHARES S&P 500 GROWTH ETF|85.65
20130708|464287341|IXC|28347|ISHARES TR GLOBAL ENERGY ETF|38.73
20130708|464287374|IGE|447|ISHARES TR NORTH AMERN NAT RES|38.92
20130708|464287390|ILF|5463|ISHARES LATIN AMERICA 40 ETF|35.10
20130708|464287432|TLT|39599|ISHARES BARCLAYS 20+ YEAR TREA|106.26
20130708|464287457|SHY|615|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20130708|464287473|IWS|413|ISHARES RUSSELL MIDCAP VALUE E|58.40
20130708|464287481|IWP|792|ISHARES RUSSELL MID-CAP GROWTH|73.28
20130708|464287499|IWR|572|ISHARES RUSSELL MID-CAP ETF|131.81
20130708|464287523|SOXX|2332|ISHARES PHLX SEMICONDUCTOR ETF|64.65
20130708|464287531|IGN|44|ISHARES TR NORTH AMERN TECH-MU|28.90
20130708|464287549|IGM|331|ISHARES NORTH AMERICAN TECHNOL|75.72
20130708|464287556|IBB|7729|ISHARES NASDAQ BIOTECHNOLOGY E|182.22
20130708|464287572|IOO|2237|ISHARES TR GLOBAL 100 ETF|68.18
20130708|464287580|IYC|12612|ISHARES TR|104.80
20130708|464287606|IJK|312|ISHARES S&P MIDCAP 400 GROWTH |131.87
20130708|464287622|IWB|98689|ISHARES RUSSELL 1000 INDEX ETF|90.64
20130708|464287630|IWN|118396|ISHARES RUSSELL2000 VAL ETF|87.66
20130708|464287648|IWO|21959|ISHARES RUSSELL 2000 GWT ETF|115.20
20130708|464287655|IWM|719372|ISHARES RUSSELL 2000 ETF|99.67
20130708|464287663|IWW|856|ISHARES RUSSELL 3000 VAL ETF|110.45
20130708|464287671|IWZ|6632|ISHARES RUSSELL 3000 GWT ETF|60.70
20130708|464287689|IWV|1664|ISHARES RUSSELL 3000 ETF|97.17
20130708|464287697|IDU|1000|ISHARES TR RUSSELL 3000 ETF|93.03
20130708|464287705|IJJ|210|ISHARES S&P MIDCAP 400 VALUE E|103.52
20130708|464287713|IYZ|776|ISHARES DJ US TELECOM ETF|26.13
20130708|464287721|IYW|46124|ISHARES DJ US TECH ETF|75.03
20130708|464287754|IYJ|180|ISHARES TR|84.48
20130708|464287762|IYH|935|ISHARES TR|101.70
20130708|464287770|IYG|19720|ISHARES TR|73.46
20130708|464287788|IYF|73|ISHARES TR|72.96
20130708|464287796|IYE|34225|ISHARES TR|45.52
20130708|464287804|IJR|9758|ISHARES CORE S&P SM CAP ETF|93.29
20130708|464287812|IYK|336|ISHARES TR|87.23
20130708|464287861|IEV|989|ISHARES TR EUROPE ETF|38.92
20130708|464287879|IJS|209|ISHARES S&P SMALLCAP 600 VALUE|96.37
20130708|464287887|IJT|105914|ISHARES S&P SMALL CAP 600 GROW|100.19
20130708|464288109|JKF|1726|ISHARES MORNINGSTAR LARGE VALU|73.51
20130708|464288158|SUB|9647|ISHARES TR SHORT TERM NATL MUN|104.53
20130708|464288166|AGZ|133|ISHARES AGENCY BOND ETF|110.28
20130708|464288174|WOOD|359|ISHARES GLOBAL TIMBER & FOREST|45.56
20130708|464288182|AAXJ|21|ISHARES MSCI ALL COUNTRY ASIA |53.77
20130708|464288208|JKG|17540|ISHARES MORNINGSTAR MID CAP ET|112.64
20130708|464288216|EMIF|601|ISHARES EMERGING MARKETS INFRA|30.43
20130708|464288224|ICLN|2100|ISHARES|8.72
20130708|464288240|ACWX|24|ISHARES MSCI ACWI EX US ETF|40.85
20130708|464288257|ACWI|513|ISHARES MSCI ACWI ETF|50.42
20130708|464288273|SCZ|3725|ISHARES TR MSCI EAFE SMALL CAP|42.70
20130708|464288281|EMB|21003|ISHARES TR|107.12
20130708|464288356|CMF|1252|ISHARES TR CA AMT FREE MUNI BD|107.60
20130708|464288422|WPS|361|ISHARES TR INTL DEVELOPED PPTY|35.64
20130708|464288430|AIA|34|ISHARES S&P ASIA 50 ETF|41.66
20130708|464288448|IDV|22851|ISHARES TR|31.65
20130708|464288455|IFNA|308|ISHARES NORTH AMERICA REAL EST|48.13
20130708|464288463|IFAS|4|ISHARES ASIA DEVELOPED REAL ES|32.70
20130708|464288471|IFEU|1012|ISHARES EUROPE DEVELOPED REAL |30.07
20130708|464288489|IFGL|137|ISHARES INTERNATIONAL DEVELOPE|31.86
20130708|464288497|IFSM|37|ISHRS DEVEL SM CAP EX-NORTH AM|37.04
20130708|464288505|JKJ|2752|ISHARES MORNINGSTAR SMALL CAP |112.99
20130708|464288513|HYG|1800|ISHARES TR|89.85
20130708|464288521|FTY|2981|ISHARES TR|40.29
20130708|464288539|REM|115723|ISHARES TR|11.97
20130708|464288554|FNIO|1626|ISHARES TR|30.41
20130708|464288570|DSI|11|ISHARES MSCI KLD 400 SOCIAL ET|61.24
20130708|464288620|CFT|76723|ISHARES TR|106.34
20130708|464288646|CSJ|83913|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20130708|464288661|IEI|25140|ISHARES BARCLAYS 3-7 YR TREAS |119.69
20130708|464288679|SHV|125805|ISHARES TR|110.25
20130708|464288703|JKL|354|ISHARES MORNINGSTAR SMALL CAP |105.25
20130708|464288711|JXI|714|ISHARES TR GLOBAL UTILS ETF|41.44
20130708|464288729|EXI|11|ISHARES GLOBAL INDUSTRIALS ETF|59.80
20130708|464288737|KXI|13246|ISHARES TR GLOBAL CONSUMER STA|79.93
20130708|464288745|RXI|6740|ISHARES TR|72.50
20130708|464288752|ITB|27813|ISHARES TR|21.97
20130708|464288760|ITA|6152|ISHARES TR|83.29
20130708|464288778|IAT|56198|ISHARES TR|30.65
20130708|464288786|IAK|1460|ISHARES TR|41.53
20130708|464288794|IAI|49772|ISHARES TR|31.46
20130708|464288802|KLD|120|ISHARES MSCI USA ESG SELECT SO|68.51
20130708|464288828|IHF|5783|ISHARES TR|84.26
20130708|464288844|IEZ|831|ISHARES TR|58.61
20130708|464288851|IEO|135013|ISHARES TR|72.82
20130708|464288869|IWC|1610|RUSSELL MICRO CAP ETF|63.56
20130708|464288877|EFV|8768|MSCI EAFE VALUE ETF|48.79
20130708|464288885|EFG|3713|MSCI EAFE GROWTH ETF|62.53
20130708|464289131|EWZS|25|ISHARES MSCI BRAZIL SMALL CAP |19.81
20130708|464289164|AXFN|90|ISHARES MSCI ACWI EX US FINLS |23.25
20130708|464289172|EMFN|746|ISHARS MSCI EMERGING MKTS FINA|22.05
20130708|464289180|EUFN|2731|ISHARES MSCI EUROPE FINANCIALS|19.87
20130708|464289271|MUAF|3320|ISHARES TR|54.00
20130708|464289305|TZE|219|ISHARES TARGET DATE 2015 ETF|35.05
20130708|464289313|MUAE|49083|ISHARES TR|52.33
20130708|464289339|MUAD|4346|ISHARES TR|52.75
20130708|464289362|MUAC|7248|ISHARES TR|51.52
20130708|464289404|TZG|1093|ISHARES TARGET DATE 2020 ETF|36.56
20130708|464289438|IWY|317|ISHARES TR RUSSELL 200 GROWTH |38.66
20130708|464289446|IWL|10760|ISHARES TR RUSSELL 200 ETF|36.88
20130708|464289479|ILTB|300|ISHARES CORE LONG-TERM US BOND|56.11
20130708|464289503|TZI|110|ISHARES TARGET DATE 2025 ETF|37.31
20130708|464289529|INDY|13|ISHARES INDIA 50 ETF|21.94
20130708|464289552|AXHE|46|ISHARES TR MSCI ACWI EX US HEA|71.38
20130708|464289602|TZL|535|ISHARES TARGET DATE 2030 ETF|38.15
20130708|464289701|TZO|1559|ISHARES S&P TARGET DATE 2035 E|38.49
20130708|464289800|TZV|243|ISHARES TARGET DATE 2040 ETF|38.97
20130708|464289842|EPU|6740|ISHARES MSCI ALL PERU CAPPED E|32.75
20130708|464289859|AOA|32014|ISHARES TR AGGRESSIVE ALLOCATI|39.85
20130708|464289867|AOR|13093|ISHARES GROWTH ALLOCATION ETF |35.40
20130708|464289875|AOM|6337|ISHARES MODERATE ALLOCATION ET|32.23
20130708|464289883|AOK|1724|ISHARES S&P CONSERVATIVE ALLOC|30.57
20130708|46429B259|MONY|415|ISHARES TR|50.60
20130708|46429B291|QLTA|498|ISHARES TRUST AAA-A RATED CORP|49.15
20130708|46429B309|EIDO|346180|ISHARES TR MSCI INDONESIA ETF |29.37
20130708|46429B333|GNMA|438|ISHARES|48.04
20130708|46429B366|CMBS|39|ISHARES CMBS ETF|50.58
20130708|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |27.23
20130708|46429B382|EEML|20|ISHARES MSCI EMERGING MARKETS |40.87
20130708|46429B408|EPHE|351|ISHARES MSCI PHILIPPINES ETF|34.66
20130708|46429B457|EWHS|58|ISHARES MSCI HONG KONG SMALL C|26.75
20130708|46429B473|EWCS|48|ISHARES MSCI CANADA SMALL CAP |20.82
20130708|46429B481|EWAS|110|ISHARES MSCI AUSTRALIA SMALL C|18.77
20130708|46429B499|ENOR|2451|ISHARES MSCI NORWAY CAPPED INV|26.87
20130708|46429B515|EFNL|17896|ISHARES MSCI FINLAND CAPPED IN|25.99
20130708|46429B580|MUAG|343|ISHARES TR|24.78
20130708|46429B598|INDA|6200|ISHARES MSCI INDIA INDEX FUND |22.90
20130708|46429B630|TZY|1422|ISHARES TR TARGET DATE 2050 ET|30.42
20130708|46429B648|TZW|127|ISHARES TR|30.22
20130708|46429B655|FLOT|28706|ISHARES TR FLTG RATE NT ETF|50.55
20130708|46429B663|HDV|818|ISHARES TR|66.89
20130708|46429B671|MCHI|2214|ISHARES MSCI CHINA ETF|40.02
20130708|46429B689|EFAV|8692|ISHARES TR MSCI EAFE MINIMUM V|57.58
20130708|46429B697|USMV|9334|ISHARES TR MSCI USA MINIMUM VO|32.74
20130708|46429B705|ERUS|7389|ISHARES MSCI RUSSIA CAPPED ETF|19.44
20130708|46429B747|STIP|2628|ISHARES BARCLAYS 0-5 YEAR TIPS|100.77
20130708|46429B770|ITIP|1315|ISHARES TR|45.16
20130708|46429B812|GTIP|1|ISHARES TR|48.65
20130708|46431W101|IELG|2456|ISHARES ENHANCED U.S. LARGE CA|26.03
20130708|46431W200|IESM|306|ISHARES ENHANCED U.S. SMALL CA|26.67
20130708|46432FAD9|IBCB|160|ISHARES TR|98.72
20130708|46432FAG2|IBCC|140|ISHARES TR|96.36
20130708|46432FAK3|IBCD|137|ISHARESBOND 2020 CORP EX FINL |94.49
20130708|46432FAN7|IBCE|141|ISHARES TR|92.50
20130708|46432F834|IXUS|92359|ISHARES TR|49.84
20130708|46432F842|IEFA|77301|ISHARES TR|52.12
20130708|46432F859|ISTB|19276|ISHARES TR|99.55
20130708|46432F875|IYLD|88|ISHARES MORNINGSTAR MULTI- ASS|24.50
20130708|464330109|ISIS|789|ISIS PHARMACEUTICALS|30.00
20130708|46434G103|IEMG|16934|ISHARES INC|44.75
20130708|46434G202|ICOL|200|ISHARES INC MSCI COLOMBIA CAPP|24.17
20130708|464592104|ISLE|1423|ISLE OF CAPRI CASINOS INC|8.12
20130708|46467R109|ISLT|1511|ISLET SCIENCES, INC. NEW COMMO|0.50
20130708|46489B108|ISS|5649|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20130708|46489V104|ISR|2176|ISORAY INC|0.52
20130708|465141406|ISRL|203|ISRAMCO INC|93.86
20130708|465353100|TALK|7535|ITALK INC. COMMON STOCK|0.39
20130708|465562106|ITUB|72|ITAU UNIBANCO BANCO HLDGS S.A.|11.70
20130708|465717106|ITOCY|11|ITOCHU CORP-ADR-|23.77
20130708|465790301|IVAN|96|IVANHOE ENERGY INC COM SHS NEW|0.93
20130708|465893105|IVH|79083|IVY HIGH INCOME OPPORTUNITIES |19.87
20130708|46600W106|IXYS|10|IXYS CORP (DEL)|11.32
20130708|466032109|JJSF|3|J & J SNACK FOODS CORP|79.11
20130708|46611B109|JBII|3278|JBI, INC. NEW COMMON STOCK|0.47
20130708|466110103|JBSAY|39958|JBS S A Sponsored ADR (Brazil)|5.69
20130708|46612J507|JDSU|597|JDS UNIPHASE CANADA LTD COMMON|14.90
20130708|466140100|JGCCY|7478|J G C Corp (F) Unsponsored ADR|70.86
20130708|46625H100|JPM|4343|JPMORGAN CHASE & CO COM STK|53.99
20130708|46625H365|AMJ|80|JPMORGAN CHASE & CO ALERIAN ML|46.02
20130708|46629U206|JMPB|579|JMP GROUP INC 8.00% SR NT DUE |25.35
20130708|46634X864|DSTJ|29|JPMORGAN CHASE & CO JPMORGAN D|36.10
20130708|466367109|JACK|598|JACK IN THE BOX INC.|40.50
20130708|46637N103|TAX|1476|JTH HOLDING INC CLASS A D/B/A/|17.00
20130708|46924R106|JXSB|143|JACKSONVILLE BANCORP INC COM S|19.16
20130708|469249106|JAXB|531|JACKSONVILLE BANCORP INC (FL) |0.51
20130708|469814107|JEC|535|JACOBS ENGINEERING GROUP INC|55.36
20130708|47009M103|JAGGF|19742|JAGUAR MINING INC|0.26
20130708|47012E106|JAKK|1530|JAKKS PACIFIC INC|11.29
20130708|470299108|BOTJ|600|BANK OF THE JAMES FINL GROUP I|7.84
20130708|470355207|JRCC|3236|JAMES RIVER COAL NEW|1.74
20130708|470463100|JMSN|2094|JAMES STANFORD RESOURCES CORPO|0.58
20130708|470751108|JAMN|7234|JAMMIN JAVA CORP COM STK (NV) |0.50
20130708|471057109|JEQ|1835|JAPAN EQUITY FUND INC (THE)|6.79
20130708|47109U104|JOF|1197|JAPAN SMALLER CAPITALIZATION F|8.96
20130708|471100206|JPSWY|11|JAPAN STL WKS LTD ADR|11.54
20130708|47200B104|JMI|3852|JAVELIN MTG INVESTMENT CORP CO|12.93
20130708|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|58.50
20130708|476493101|JRONY|117|Jeronimo Martins SGPS SA Unspo|40.99
20130708|477143101|JBLU|20095|JETBLUE AIRWAYS CORPORATION|6.24
20130708|47733C207|JCTCF|410|JEWETT-CAMERON TRADING LTD|12.62
20130708|477374102|DATE|1437|JIAYUAN COM INTL LTD SPON ADR |5.36
20130708|47760A108|JIVE|613|JIVE SOFTWARE INC COM STK|17.83
20130708|47777N101|JOEZ|14110|JOE'S JEANS INC COM|1.59
20130708|47804L102|HEQ|3100|JOHN HANCOCK HEDGED EQUITY &|16.92
20130708|478160104|JNJ|327|JOHNSON AND JOHNSON|87.87
20130708|479087207|JELCY|26|JOHNSON ELECTRIC HLDG SPON ADR|6.35
20130708|479167108|JOUT|50|JOHNSON OUTDOORS INC CL-A|25.13
20130708|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|13.57
20130708|48020Q107|JLL|1060|JONES LANG LASALLE INC|92.14
20130708|48020T101|JNY|2755|JONES GROUP INC COM STK (PA)|14.64
20130708|481165108|JOY|2000|JOY GLOBAL INC|48.82
20130708|48123V102|JCOM|88|J2 GLOBAL INC|42.68
20130708|48124H102|JTEKY|3737|JTEKT Corporation Unsponsored |35.56
20130708|48125E207|JPMPRC|905|JPMORGAN CHASE CAPITAL XXIX 6.|25.41
20130708|48126E750|JPMPRD|20153|JPMORGAN CHASE BK NA LONDON BC|23.85
20130708|48132B105|JUHL|120000|JUHL ENERGY, INC. COMMON STOCK|0.26
20130708|48137C108|JBAXY|2308|JULIUS BAER GROUP LTD UNSPONSO|7.70
20130708|48244B100|KCG|305|KCG HOLDINGS, INC CLASS A COM |11.16
20130708|482470200|KITDQ|2300|KIT DIGITAL INC NEW COM STK (D|0.40
20130708|48248A306|KFN|17224|KKR FINANCIAL HOLDINGS LLC COM|10.12
20130708|48248A405|KFH|464|KKR FINL HLDGS LLC SR NT|27.52
20130708|48248A504|KFI|1123|KKR FINL HLDGS LLC 7.500% SR N|26.23
20130708|48248A603|KFNPR|236|KKR FINANCIAL HOLDINGS LLC PFD|25.18
20130708|482480100|KLAC|1|KLA-TENCOR CORP|56.47
20130708|48265W108|KPLUY|149|K PLUS S AG SPON ADR (GERMANY |17.34
20130708|48268K101|KT|3400|KT CORP ADS (EACH REP 1/2 OF A|15.65
20130708|48273U102|LRN|6322|K12, INC COM STK|28.56
20130708|482740206|KVPHQ|38597|K-V PHARMACEUTICALS CO CL A|0.47
20130708|48282T104|KAI|177|KADANT INC.|31.99
20130708|48283A203|KABX|2499|KABE EXPLORATION INC. COMMON S|.
20130708|48283J105|KBDHY|510|KABEL DEUTSCHLAND HOLDING AG U|53.62
20130708|483548103|KAMN|99|KAMAN CORP CL-A|36.02
20130708|483709101|KNDI|10799|KANDI TECHNOLGIES,GROUP COMMON|5.12
20130708|485170302|KSU|905|KANSAS CITY SOUTHERN|112.59
20130708|485537302|KCRPY|707|KAO CORP SPONS ADR|33.50
20130708|485785109|KPCPY|4646|KASIKORNBANK PUB CO LTD UNSPON|23.64
20130708|486359201|KWHIY|579|KAWASAKI HEAVY INDS LTD ADR|13.08
20130708|48660Q102|KED|2249|KAYNE ANDERSON DEVELOPMENT COM|25.75
20130708|486606106|KYN|181|KAYNE ANDERSON MLP INVESTMENT |36.95
20130708|486606502|KYNPRE|4929|KAYNE ANDERSON MLP INVT CO MAN|25.25
20130708|486606601|KYNPRF|801|KAYNE ANDERSON MLP INVT CO 3.5|24.79
20130708|48661E108|KMF|8410|KAYNE ANDERSON MIDSTREAM/ENERG|32.15
20130708|48666K109|KBH|6800|KB HOME|18.07
20130708|48668E101|KCAP|1639|KCAP FINL INC COM (DE)|10.50
20130708|487836108|K|6399|KELLOGG CO|65.34
20130708|488152208|KELYA|1079|KELLY SERVICES INC CL-A|17.74
20130708|488360207|KEM|20|KEMET CORP NEW COM STK (DE)|4.44
20130708|489398107|KW|394|KENNEDY-WILSON HOLDINGS, INC. |17.28
20130708|489399303|KWN|116|KENNEDY WILSON INC SR NT (DE) |25.31
20130708|492089107|PPRUY|1969|KERING UNSPONSORED ADR (FRA)|21.25
20130708|492460100|KRYAY|92|KERRY GROUP PLC SPONSORED ADR |58.09
20130708|492854104|KEQU|37|KEWAUNEE SCIENTIFIC CORP|12.67
20130708|492914106|KEG|9798|KEY ENERGY SERVICES INC|6.46
20130708|493267108|KEY|6824|KEYCORP (NEW)|12.00
20130708|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.02
20130708|493723100|KEYW|744|THE KEYW HOLDING CORP COM STK |13.31
20130708|493732101|KFRC|4644|KFORCE INC|15.32
20130708|49427F108|KRC|12444|KILROY REALTY CORP|53.64
20130708|49427F702|KRCPRG|505|KILROY REALTY CORPORATION PREF|25.12
20130708|49427F801|KRCPRH|66|KILROY REALTY CORPORATION PFD |24.60
20130708|494386204|KCDMY|1149|KIMBERLY-CLARK DE MEXICO S A B|16.82
20130708|49446R109|KIM|22728|KIMCO REALTY CORPORATION|21.38
20130708|49446R778|KIMPRJ|462|KIMCO RLTY CORP DEPOSITARY SH |23.27
20130708|49446R794|KIMPRI|720|KIMCO REALTY CORPORATION DEPOS|23.61
20130708|49446R828|KIMPRH|1114|KIMCO REALTY CORP DEP SH RPSTG|25.17
20130708|494550106|KMP|5636|KINDER MORGAN ENER PNTRS L.P. |85.28
20130708|49456B101|KMI|445|KINDER MORGAN INC (DE)|38.44
20130708|496902404|KGC|350|KINROSS GOLD CORP NEW|4.75
20130708|496904202|KFS|70|KINGSWAY FINANCIAL SVCS INC (N|3.49
20130708|497217109|KIOR|1649|KIOR, INC CLASS A COM STK|4.75
20130708|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|3.91
20130708|49771A101|KISB|630|KISH BANCORP INC|34.30
20130708|49803T102|KRG|1661|KITE REALTY GROUP TRUST COM|5.90
20130708|49834M100|KLBAY|1|KLABIN SA SPONS ADR|48.25
20130708|498696103|KLNDF|1075|KLONDEX MINES LTD|1.11
20130708|498904200|KNL|70|KNOLL INC (NEW)|14.75
20130708|500255104|KSS|1638|KOHLS CORP|52.75
20130708|500458401|KMTUY|48|KOMATSU LTD ADR-NEW|23.07
20130708|50046R101|KNM|1577|KONAMI CORPORATION ADS (1 SH C|20.31
20130708|50047P104|KONG|763|KONGZHONG CORP SPONS ADR (CAYM|6.50
20130708|50060P106|KOP|222|KOPPERS HOLDINGS, INC.|39.00
20130708|500631106|KEP|859|KOREA ELEC PWR CP ADR(RP1/2SH |11.89
20130708|500634209|KF|499|KOREA FUND, INC (NEW)|34.40
20130708|500643200|KFY|156|KORN/FERRY INTERNATIONAL|19.34
20130708|50075W104|KBLB|121591|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130708|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|.
20130708|50076Q106|KRFT|151|KRAFT FOODS GROUP INC COM STK |55.24
20130708|50077B207|KTOS|853|KRATOS DEFENSE & SECURITY SOLU|6.57
20130708|501044101|KR|3167|KROGER CO|36.07
20130708|50105F105|KRO|942|KRONOS WORLDWIDE INC|15.87
20130708|501102107|KGTFY|52|KRUNG THAI BANK PUBLIC COMPANY|9.25
20130708|501187108|KHNGY|431|Kuehne & Nagel International A|23.02
20130708|501242101|KLIC|4424|KULICKE & SOFA INDS INC|11.23
20130708|50126A101|KLYCY|106|KUNLUN ENERGY CO. LTD UNSPONSO|78.28
20130708|501556203|KYO|564|KYOCERA CORP ADR(RP 1 SHS)|104.98
20130708|501570105|KYTH|2123|KYTHERA BIOPHARMACEUTICALS, IN|26.81
20130708|50162D100|LLEN|115159|L & L ENERGY INC COM STK (NV) |3.75
20130708|501797104|LTD|3339|L BRANDS INC COM STK (DE)|49.67
20130708|501803308|LCAV|2000|LCA-VISION INC|3.10
20130708|50181P100|LCNB|61185|LCNB CORPORATION|22.42
20130708|50183L107|LDK|5299|LDK SOLAR CO LTD.|1.38
20130708|50183P108|LDHL|7596|LD HOLDINGS, INC. COMMON STOCK|0.62
20130708|50186A108|LGL|129|LGL GROUP, INC (THE) COM DELAW|6.61
20130708|50186V102|LPL|446|LG DISPLAY CO LTD ADS REPSTG C|11.55
20130708|50187A107|LHCG|152|LHC GROUP|19.75
20130708|501882104|LKAI|2599|LKA GOLD INCORPORATED COMMON S|0.45
20130708|501897102|LFUGY|690|Li & Fung Ltd Unsponsored ADR |2.85
20130708|501925101|LSBI|81|LSB FINL CORP|22.80
20130708|50208B100|TLI|2175|LMP CORPORATED LOAN FUND INC. |12.57
20130708|50208C108|RIT|600|LMP REAL ESTATE INCOME FUND IN|11.86
20130708|502161102|LSI|4506|LSI CORPORATION|7.38
20130708|502175102|LTC|1623|LTC PROPERTIES INC|38.93
20130708|502424104|LLL|315|L-3 COMMUNICATIONS HLDGS INC|87.09
20130708|502441306|LVMUY|566|LVMH MOET HENNESSY LOUIS VUITT|32.10
20130708|505336107|LZB|25|LA-Z-BOY INCORPORATED|20.56
20130708|50541A108|LTNC|900|LABOR SMART INC COMMON STOCK (|0.25
20130708|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|45.33
20130708|50575Q102|LTS|1000|LADENBURG THALMANN FINANCIAL|1.92
20130708|50575Q201|LTSPRA|6538|LADENBURG THALMANN FINL SVCS 8|25.00
20130708|510728108|LSG|220|LAKE SHORE GOLD CORP|0.31
20130708|511656100|LKFN|80|LAKELAND FINANCIAL CORPORATION|29.27
20130708|511795106|LAKE|90|LAKELAND INDUSTRIES INC|4.88
20130708|512807108|LRCX|5|LAM RESEARCH CORP|45.98
20130708|512815101|LAMR|51|LAMAR ADVERTISING CO CL-A|44.07
20130708|513847103|LANC|61|LANCASTER COLONY CORP|80.78
20130708|51476K103|LDR|595|LANDAUER INC|48.41
20130708|51504L107|LARK|77|LANDMARK BANCORP INC|20.50
20130708|516806106|LPI|4398|LAREDO PETE HLDGS INC (DE)|20.55
20130708|517815106|XTRN|8491|LAS VEGAS RAILWAY EXP COM STK |0.08
20130708|517942108|LHO|795|LASALLE HOTEL PROP|25.34
20130708|517942603|LHOPRG|2309|LASALLE HOTEL PPTYS PFD SHS BE|24.85
20130708|517942702|LHOPRH|376|LASALLE HOTEL PPTYS 7.50% PFD |25.77
20130708|517942801|LHOPRI|98|LASALLE HOTEL PPTYS PFD SER I |23.30
20130708|51805Q102|LNGT|1137|LASER ENERGETICS INC CL A|0.02
20130708|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.20
20130708|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|13.05
20130708|518411103|LATF|4990001|LATTENO FOOD CORP. NEW COMMON |.
20130708|518415104|LSCC|532|LATTICE SEMICONDUCTOR CORP|5.15
20130708|518439104|EL|1295|ESTEE LAUDER CO'S INC CL-A|67.93
20130708|521076109|LOR|3815|LAZARD WORLD DIVIDEND & INCOME|13.01
20130708|52170U207|LBIX|466|LEADING BRANDS INC COM SHS (CD|3.61
20130708|52186N106|LF|240|LEAPFROG ENTERPRISES INC.|10.57
20130708|521863308|LEAP|8465|LEAP WIRELESS INTERNATIONAL IN|7.33
20130708|522015106|LTRE|100|LEARNING TREE INTL INC|3.34
20130708|523768109|LEE|392|LEE ENTERPRISES INC|2.32
20130708|524660107|LEG|5573|LEGGETT&PLATT INC|31.27
20130708|52469B100|BWG|1530|LEGG MASON BW GLOBAL INCOME OP|17.25
20130708|524814100|LGP|200|LEHIGH GAS PARTNERS L P UNIT L|24.84
20130708|52490C101|LOGL|5000|LEGEND OIL AND GAS, LTD COM ST|0.09
20130708|525558201|LMAT|731|LEMAITRE VASCULAR, INC COM|6.62
20130708|526057104|LEN|18907|LENNAR CORP CL A COMMON|33.93
20130708|526107107|LII|228|LENNOX INTL INC|66.27
20130708|526250105|LNVGY|124|LENOVO GROUP LTD SPONS ADR|17.59
20130708|526353107|LAS|6400|LENTUO INTL INC ADS REPSTG 2 O|4.91
20130708|527288104|LUK|336|LEUCADIA NATIONAL CORP|26.13
20130708|52729N308|LVLT|222022|LEVEL 3 COMMUNICATIONS INC NEW|21.28
20130708|52886U103|LEXVF|4326|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130708|528872104|LXRX|1415|LEXICON PHARMACEUTICALS INC CO|2.38
20130708|529043101|LXP|595|LEXINGTON REALTY TRUST COM|11.69
20130708|52989W105|LNDT|14850|LIANDI CLEAN TECH INC COM STK |0.39
20130708|529898108|LBY|4200|LIBBEY INC|25.51
20130708|529900102|ASG|1153|LIBERTY ALL-STAR GROWTH FD INC|4.54
20130708|53012L108|LBMH|1218|LIBERATOR MED HLDGS INC (NY)|1.39
20130708|530362102|LBTG|1001590|LIBERTY COAL ENGY CORP COM STK|.
20130708|530615103|LIHC|114|LIBERTY INTERNATIONAL HOLDING |3.11
20130708|53071M104|LINTA|259|LIBERTY INTERACTIVE CORP|23.50
20130708|53071M880|LVNTA|1623|LIBERTY INTERACTIVE CORP SER A|86.89
20130708|531172104|LRY|610|LIBERTY PROPERTY TRUST|36.97
20130708|531229102|LMCA|10115|LIBERTY MEDIA CORP DELAWARE CL|129.56
20130708|531850105|LTGHY|137372|LIFE HEALTHCARE GRP HOLDGS LTD|14.30
20130708|531914109|LWAY|143|LIFEWAY FOODS INC|17.01
20130708|53215T106|LPHI|248|LIFE PARTNERS HLDGS INC|2.98
20130708|53217R207|LTM|62|LIFE TIME FITNESS INC|50.99
20130708|53222K106|LFVN|1038|Lifevantage Corporation Common|2.58
20130708|53223T106|LGHT|40|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20130708|53224G301|LSCG|11500|LIGHTING SCIENCE GROUP CORP CO|0.35
20130708|53224K104|LTBR|3718|LIGHTBRIDGE CORPORATION. COMMO|1.61
20130708|53224T105|LLTP|9500|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130708|53224V100|LOCK|14772|LIFELOCK INC COM|11.29
20130708|53225G102|LITB|996|LIGHTINTHEBOX HLDG CO LTD SPON|13.35
20130708|532257805|LPTH|20866|LIGHTPATH TECHNOLOGIES INC|1.47
20130708|532275104|LWLG|1714|LIGHTWAVE LOGIC, INC|0.88
20130708|532352101|LIWA|1450|LIHUA INTL INC COM STK (DE)|5.18
20130708|532457108|LLY|9599|ELI LILLY AND CO;COM NPV|50.58
20130708|53261U205|LIME|168|lime energy co.New|0.91
20130708|532727104|LVGI|444|LIMITLESS VENTURE GROUP INC. C|0.14
20130708|532746104|LMNR|2842|LIMONEIRA CO|22.32
20130708|532774106|TVL|1023|LIN TV CORP|15.75
20130708|532782109|LNCGY|17397|Linc Energy Limited Sponsored |8.84
20130708|534187109|LNC|29074|LINCOLN NATIONAL CORP|38.98
20130708|534187117|LNCWS|519|LINCOLN NATIONAL CORPORATION W|29.23
20130708|535555106|LNN|380|LINDSAY CORPORATION|75.24
20130708|535678106|LLTC|299|LINEAR TECHNOLOGY CORP|37.61
20130708|53578A108|LNKD|15644|LINKEDIN CORP COM CL A (DE)|190.30
20130708|535782106|LNCO|423718|LINNCO LLC COM SHS REPSTG LTD |26.64
20130708|535919203|LGF|8750|LIONS GATE ENT CORP|30.92
20130708|535925101|LTON|941|LINKTONE LTD ADS|3.14
20130708|536020100|LINE|2171|LINN ENERGY LLC COM UTS REP LT|23.41
20130708|53634X100|LQMT|18990|LIQUIDMETAL TECHNOLOGIES INC|0.06
20130708|53635B107|LQDT|18385|LIQUIDITY SERVICES INC COM STK|34.75
20130708|537008104|LFUS|297|LITTELFUSE INC|81.40
20130708|538144304|LIVE|2000|LIVEDEAL, INC. COMMON STOCK|2.84
20130708|538146101|LPSN|200|LIVEPERSON INC|9.27
20130708|53838A104|LVVV|13800|LIVEWIRE ERGOGENICS, INC.|0.03
20130708|53931R103|JSGRY|330|LIXIL GROUP CORPORATION UNSPON|47.23
20130708|539439802|LYGPRA|20367|LLOYDS BANKING GROUP PLC 7.75%|26.48
20130708|53956W300|LZRFY|117|LOCALIZA RENT A CAR SA SPONSOR|13.40
20130708|539573105|LBAS|943|Location Based Technologies, I|0.14
20130708|54163Q102|LMRMF|7961|LOMIKO METALS INC ORD SHS (CAN|0.07
20130708|54179W101|LON|60|LONCOR RESOURCES INC ORD SHS (|0.16
20130708|543354104|LPIH|385|LONGWEI PETROLEUM INVESTMENT H|0.07
20130708|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.14
20130708|544147101|LO|846|LORILLARD INC COM STK|44.27
20130708|54567W200|LOTE|50534|LOT78 INC COM STK (NV)|0.59
20130708|54619P104|LABC|202|LOUISIANA BANCORP INC COM STK |17.20
20130708|546347105|LPX|2600|LOUISIANA PACIFIC CORP|15.24
20130708|548661107|LOW|546|LOWES COMPANIES INC|42.78
20130708|549282101|LUB|199|LUBY'S,INC|9.01
20130708|54948Q104|LCDX|5000|LUCID INC COMMON STOCK|0.10
20130708|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130708|550021109|LULU|1478|LULULEMON ATHLETICA INC COM ST|63.55
20130708|55003T107|LL|1961|LUMBER LIQUIDATORS HLDGS INC C|81.50
20130708|55027E102|LMNX|482|LUMINEX CORPORATION|22.31
20130708|550344303|LGCUF|854|LUNA GOLD CORP. ORDINARY SHARE|1.05
20130708|55067R104|LUXR|5775|LUXEYARD, INC.|0.02
20130708|550678106|LXFR|972|LUXFER HOLDINGS PLC ADR|16.20
20130708|55068R202|LUX|143|LUXOTTICA GROUP SPA ADS|51.14
20130708|550819106|LDL|28|LYDALL INC|14.95
20130708|552074700|WLH|893|LYON WILLIAM HOMES, CLASS A CO|22.24
20130708|552507105|MFBP|73|M & F BANCORP - NEW|2.55
20130708|55261F104|MTB|459|M AND T BANK CORP|116.40
20130708|55264U108|MBFI|365|MB FINANCIAL INC-NEW|28.63
20130708|552676108|MDC|2168|M.D.C. HOLDINGS INC|29.99
20130708|552690109|MDU|40|MDU RESOURCES GROUP INC|26.57
20130708|55272X102|MFA|759|MFA FINANCIAL, INC|8.17
20130708|55272X300|MFO|1731|MFA FINL INC 8.00% SENIOR NOTE|25.31
20130708|552721102|MFRI|6100|MFRI INC|11.10
20130708|552727109|MCR|387|MFS CHARTER INCOME TRUST SBI|8.95
20130708|552738106|MFM|5584|MFS MUNICIPAL INCOME TRUST|6.53
20130708|55277P104|MGEE|100|MGE ENERGY INC|55.15
20130708|55279B202|MEIP|400|MEI PHARMA INC COM STK (DE)|7.20
20130708|552848103|MTG|3958|MGIC INVESTMENT CORP|6.21
20130708|55292C203|MTBPRA|42|M &T Cap Tr IV Gtd Enhanced Tr|25.40
20130708|552939100|MGF|3047|MFS GOVT MARKETS INCOME TR|5.77
20130708|552953101|MGM|6352|MGM RESORTS INTERNATIONAL COM |15.37
20130708|55302P202|MGT|7572|MGT CAPITAL INVESTMENTS INC CO|4.90
20130708|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.79
20130708|55305B101|MHO|1618|M/I HOMES INC|22.61
20130708|55306N104|MKSI|183|MKS INSTRUMENTS INC|26.97
20130708|553104100|MNBC|97|MNB CORPORATION PA|24.00
20130708|55314D106|MLCG|200|ML CAPITAL GROUP INC COMMON ST|0.40
20130708|553274101|MPG|22252|MPG OFFICE TRUST, INC COM|3.14
20130708|553274200|MPGPRA|36|MPG OFFICE TRUST, INC 7.625% S|25.38
20130708|55336V100|MPLX|849|MPLX LP COM UIT REPSTG LTD PAR|36.90
20130708|55345K103|MRC|110|MRC GLOBAL INC|28.95
20130708|55347P100|MRIC|81539|MRI INTERVENTIONS INC COM STK |1.12
20130708|553491101|MSADY|25683|MS&AD INSURANCE GROUP HOLDINGS|13.63
20130708|553859109|MVO|2922|MV OIL TRUST UNITS BENE INT|31.29
20130708|554051102|MYOS|221500|MYOS CORP COM STK (NV)|0.17
20130708|554225102|MCBC|858|MACATAWA BANK CORP|5.51
20130708|554382101|MAC|3539|MACERICH COMPANY (THE)|61.40
20130708|554489104|CLI|2779|MACK-CALI REALTY CORP|24.11
20130708|554571109|MFNC|138|MACKINAC FINANCIAL CORPORATION|8.61
20130708|55607P105|MQBKY|2693|Macquarie Group, Ltd. Sponsore|38.04
20130708|556162105|MCZ|3160|MAD CATZ INTERACTIVE INC|0.48
20130708|556777100|MCBK|8|MADISON CNTY FINL INC COM STK |18.17
20130708|557437100|MCN|1262|MADISON COVERED CALL & EQUITY |8.06
20130708|558268108|MSP|1587|MADISON STRATEGIC SECTOR PREMI|11.71
20130708|55908M108|MAGNF|344|MAGELLAN MINERALS LTD COMMON S|0.11
20130708|559080106|MMP|300|MAGELLAN MIDSTREAM PARTNERS,L.|54.97
20130708|559222401|MGA|1383|MAGNA INTL COM|72.07
20130708|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|18.05
20130708|55939L202|MNGA|7802|MAGNEGAS CORPORATION COMMON ST|0.82
20130708|55973B102|MHR|44346|MAGNUM HUNTER RESOURCES CORP (|3.95
20130708|55973B201|MHRPRC|372|MAGNUM HUNTER RES CORP DEL CUM|25.28
20130708|55973B300|MHRPRD|277|MAGNUM HUNTER RES CORP|44.45
20130708|559776109|MYTAY|5|MAGYAR TELEKOM TELECOMMUNICATI|6.81
20130708|56029Q200|MHNA|836|MAIDEN HLDGS NORTH AMER LTD 8.|26.33
20130708|56029Q309|MHNB|962|MAIDEN HOLDINGS NORTH AMERICA |26.36
20130708|560305104|MFB|1|MAIDENFORM BRANDS, INC|17.72
20130708|56064A102|MNSB|16|MAINSTREET BANK (VA)|7.66
20130708|56064K100|MMD|651|MAINSTAY DEFINED TERM MUN|18.18
20130708|560690208|COOL|8203|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130708|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130708|560877300|MKTAY|36|MAKITA CORP SPONS ADR|54.01
20130708|560879108|MAKO|7848|MAKO SURGICAL CORP COM|12.50
20130708|56108H105|MLYBY|146|MALAYAN BANKING BERHAD SPONS A|6.51
20130708|561409103|MLVF|1000|MALVERN BANCORP, INC COM STK|12.00
20130708|56164U107|MNGPY|8|Man Group PLC Unsponsored ADR |1.26
20130708|561641101|MAGOY|38|MAN SE UNSPONSORED ADR (GERMAN|10.78
20130708|56165R103|MZF|523|MANAGED DURATION INVTMT GRADE |13.17
20130708|562803106|LOAN|605|MANHATTAN BRIDGE CAPITAL INC C|1.58
20130708|563771203|MTEX|83|MANNATECH INCORPORATED|11.19
20130708|56382Q102|MN|12|MANNING & NAPIER INC CLASS A|17.74
20130708|56400P201|MNKD|35911|MANNKIND CORP|6.98
20130708|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.15
20130708|564656106|MVTG|950|MANTRA VENTURE GROUP LTD COM S|0.15
20130708|56501R106|MFC|18151|MANULIFE FINANCIAL CORP|16.38
20130708|56585W104|MARA|860761|MARATHON PATENT GROUP, INC. CO|0.34
20130708|567908108|HZO|38160|MARINEMAX INC|11.70
20130708|56804T106|MRIN|120|MARIN SOFTWARE INC COM STK (DE|11.68
20130708|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130708|568423107|MARPS|1206|MARINE PETE TRUST UBI|16.48
20130708|57056R103|LEDR|1941|MARKET LEADER INC COM STK (WA)|10.92
20130708|57060U134|MOAT|45300|MARKET VECTORS WIDE MOAT ETF|24.62
20130708|57060U159|FRAK|707|MARKET VECTORS UNCONVENTIONAL |25.49
20130708|57060U175|RKH|275|MARKET VECTORS ETF TR BROKERAG|48.57
20130708|57060U183|BBH|24849|MARKET VECTORS ETF TR BIOTECH |72.93
20130708|57060U191|OIH|494|MARKET VECTORS ETF TR OIL SVCS|44.21
20130708|57060U209|EVX|402|ENVIRONMENTAL SVCS ETF MARKET |56.40
20130708|57060U217|PPH|695|MARKET VECTORS ETF TR PHARMACE|45.77
20130708|57060U225|RTH|455|MARKET VECTORS ETF TR RETAIL E|52.98
20130708|57060U233|SMH|399|MARKET VECTORS ETF TR|38.33
20130708|57060U308|SLX|446|STEEL ETF MARKET VECTORS ETF T|37.84
20130708|57060U316|BIZD|280|MARKET VECTORS BDC INCOME ETF |19.67
20130708|57060U332|XMPT|4262|MARKET VECTORS MUN BD CLOSED E|24.66
20130708|57060U381|GERJ|5|MARKET VECTORS ETF TR GERMANY |24.12
20130708|57060U431|BONO|69|MARKET VECTORS LATAM AGGREGATE|23.25
20130708|57060U506|RSX|223|MARKET VECTORS RUSSIA ETF TRUS|25.17
20130708|57060U514|FLTR|6084|MARKET VECTORS ETF TR INVT GRA|24.87
20130708|57060U522|EMLC|1049|MARKET VECTORS EMERGING MKTS L|24.00
20130708|57060U605|MOO|243|MARKET VECTORS ETF TR GLOBAL A|51.30
20130708|57060U779|MES|204|MARKET VECTORS GULF STATES ETF|24.57
20130708|57060U787|AFK|1943|MARKET VECTORS AFRICA ETF|27.86
20130708|57060U803|SMB|96882|MARKET VECTORS SHRT MUNI INDEX|17.35
20130708|57060U829|BJK|10046|MARKET VECTORS ETF TR GAMING E|40.42
20130708|57060U878|HYD|3618|MARKET VECTORS HIGH-YLD INDEX |29.73
20130708|57061R205|IHY|294|MARKET VECTORS INTERNATIONAL H|25.49
20130708|57061R304|ANGL|1171|MARKET VECTORS FALLEN ANGEL US|26.28
20130708|57061R403|HYEM|2190|MARKET VECTORS EMERGING MKTS U|24.80
20130708|57061R536|REMX|27|MARKET VECTORS RARE EARTH/STRA|37.70
20130708|57061R544|GDXJ|72421|MARKET VECTORS ETF TR JR GOLD |34.26
20130708|57061R551|SCIF|9874|MARKET VECTORS ETF TR INDIA SM|28.29
20130708|57061R569|EGPT|56864|MARKET VECTORS ETF TR EGYPT IN|43.53
20130708|57061R577|NLR|37|MARKET VECTORS URANIUM+ NUCLEA|42.60
20130708|57061R585|RSXJ|9|MARKET VECTORS ETF TR|39.95
20130708|57061R593|GEX|125|MARKET VECTORS GLOBAL ALT ENER|47.00
20130708|57061R676|ISRA|2434|MARKET VECTORS ISRAEL ETF|25.78
20130708|57063L107|MKTO|2028|MARKETO INC COM STK (DE)|25.62
20130708|570759100|MWE|175|MARKWEST ENERGY PARTNERS, LP|66.38
20130708|571038108|MBGH|9098|MARLBOROUGH SOFTWARE DEVELOPME|0.11
20130708|571748102|MMC|221|MARSH & MCLENNAN COS INC|40.95
20130708|571903202|MAR|991|MARRIOTT INT'L INC(NEW) CL A|41.40
20130708|573075108|MRTN|8|MARTEN TRANSPORT LTD|16.24
20130708|575387121|MASZF|32|MASONITE WORLDWIDE HOLDINGS WT|6.55
20130708|575416102|MMMW|3124|MASS MEGAWATTS WIND POWER INC |0.02
20130708|576289102|MSSD|8301|MASSIVE DYNAMICS INC COM STK (|0.17
20130708|576314108|MSTX|8232|MAST THERAPEUTICS INC COMM STK|0.44
20130708|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.08
20130708|57633B100|MHH|597|MASTECH HLDGS INC COM STK (PA)|7.97
20130708|57636Q104|MA|13|MASTERCARD INCORPORATED CL A C|595.03
20130708|576853105|MTRX|300|MATRIX SERVICE CO|16.32
20130708|577081102|MAT|1|MATTEL INC|45.69
20130708|577345101|MLP|2455|MAUI LAND & PINEAPPLE CO,INC|4.08
20130708|57776X109|MAXD|42824|MAX SOUND CORP COM STK (DE)|0.22
20130708|577776107|MAXY|4|MAXYGEN INC|2.48
20130708|577933104|MMS|100|MAXIMUS INC.|36.00
20130708|578787103|MZDAY|2979|Mazda Motor Corp Unsponsored A|43.61
20130708|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|14.20
20130708|579489105|MNI|450|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20130708|579780206|MKC|59|MCCORMICK & CO INC NON-VTG COM|69.68
20130708|58039P107|MUX|980|MCEWEN MNG INC COM STK (CO)|1.77
20130708|58047P107|MCGC|1648|MCG CAP CORP|5.28
20130708|580589109|MGRC|150|MCGRATH RENTCORP|35.07
20130708|580645109|MHFI|107|MCGRAW-HILL FINANCIAL INC COM |54.87
20130708|58155Q103|MCK|390|MCKESSON CORPORATION|115.73
20130708|582839106|MJN|534|MEAD JOHNSON NUTRITION CO|69.33
20130708|583062203|MEAD|198|MEADE INSTRS CORP COM STK NEW |3.79
20130708|58319P108|MIG|8|MEADOWBROOK INSURANCE GRP INC |8.28
20130708|583334107|MWV|854|MEADWESTVACO CORP|34.48
20130708|583840103|MTL|17179|MECHEL OAO ADS EA REPTG 1 COM |2.84
20130708|583928106|TAXI|419|MEDALLION FINL CORP|14.21
20130708|58405A106|MCGI|2800|MEDCAREERS GROUP INC COM STK (|.
20130708|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130708|58441D106|MPHD|1|MEDIA PAL HLDGS CORP|.
20130708|58448U101|MBIS|785|MEDIABISTRO INC COM (DE)|1.59
20130708|58449A104|MSHF|255|MEDIASHIFT, INC. COMMON STOCK |4.44
20130708|58449L100|MDCI|102|MEDICAL ACTION INDS INC|8.30
20130708|58450N102|MDCGF|9019|MEDICAGO INC COMMON SHARES (CA|0.85
20130708|58463J304|MPW|934|MEDICAL PROPERTIES TRUST INC|13.86
20130708|58470X106|MCFFY|155|MEDICLINIC INTL LTD UNSPSON AD|32.35
20130708|58471D109|MDNT|1371|MEDIENT STUDIOS, INC. COMMON S|1.80
20130708|58502B106|MD|45|MEDNAX, INC|92.25
20130708|58502U104|MFTH|84202|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130708|58503F106|MCC|533|MEDLEY CAP CORP COM STK (DE)|13.39
20130708|58503F304|MCV|1075|MEDLEY CAP CORP 6.125% SR NT D|24.00
20130708|585055106|MDT|1147|MEDTRONIC INC|52.41
20130708|58508R105|MWRX|1500|MEDWORTH ACQUISITION CORPCOM S|8.05
20130708|58516L108|MPRXF|1926|MEGA PRECIOUS METALS INC COM S|0.11
20130708|585464100|MPEL|2229|MELCO CROWN ENTERTAINMENT LTD |22.51
20130708|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.32
20130708|58733R102|MELI|715|MERCADOLIBRE INC COM STK (DE) |105.97
20130708|58933Y105|MRK|11925|MERCK & CO INC;COM USD0.01|47.16
20130708|589378108|MRCY|3415|MERCURY SYSTEMS INC COMMON STK|9.59
20130708|589433101|MDP|266|MEREDITH CORP|47.30
20130708|589499102|MRGE|644|MERGE HEALTHCARE INC COM STK (|3.70
20130708|58950R108|MRGN|3|MERGENCE CORPORATION|.
20130708|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|22.40
20130708|589889104|MMSI|68|MERIT MEDICAL SYSTEMS INC|11.81
20130708|59001A102|MTH|1800|MERITAGE HOMES CORPORATION|42.01
20130708|590199204|MERPRK|1234|MERRILL LYNCH CAP TR IGUARENTE|24.73
20130708|59021G204|MERPRE|1|MERRILL PFD TST IV|25.06
20130708|59021K205|MERPRF|1587|MERRILL PF CP TST V 7.28%TOPRS|25.08
20130708|59024T203|MERPRM|272|MERRILL LYNCH CAP|24.71
20130708|59025D207|MERPRP|11|MERRILL LYNCH CAP TR III GUARA|25.16
20130708|590328100|MACK|993|MERRIMACK PHARMACEUTICALS INC |7.00
20130708|59047Q103|MERU|2224|MERU NETWORKS INC COM STK (DE)|4.09
20130708|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.06
20130708|590876306|MPR|32|MET-PRO CORP|13.53
20130708|59100U108|CASH|918|META FINL GROUP INC|26.54
20130708|591018809|MBLX|506|METALBOLIX INC COM STK|1.48
20130708|591176102|MEA|4063|METALICO INC|1.26
20130708|59151K108|MEOH|3823|METHANEX CORP (F)|43.05
20130708|591517107|MEIL|1346|METHES ENERGIES INTL LTD|2.35
20130708|591520200|MEI|14|METHODE ELECTRONICS INC COMMON|18.49
20130708|59156R504|METPRA|8736|METLIFE INC PFD SERIES A FLOAT|24.10
20130708|59156R603|METPRB|22|METLIFE INC PFD SERIES B|25.09
20130708|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.10
20130708|591650106|MCBI|1|METROCORP BANCSHARES INC|10.05
20130708|592688105|MTD|648|METTLER-TOLEDO INT'L INC|210.15
20130708|592724108|MTWD|5000|METWOOD INC|0.23
20130708|592835102|MXF|43|MEXICO FUND INC|30.60
20130708|593057102|MXSG|8569|MEXUS GOLD US COM STK (NV)|0.10
20130708|59318B108|CXH|353|MFS INVESTMENT GRADE MUNICIPAL|9.00
20130708|59318C106|CCA|1148|MFS CALIFORNIA MUNICIPAL FUND |10.58
20130708|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.72
20130708|59318R103|CMK|1157|MFS HIGH INCOME MUNI TR I|8.04
20130708|59318T109|CIF|2222|MFS INTERMEDIATE HIGH INCOME F|2.76
20130708|594793101|MCRL|128|MICREL INC|10.10
20130708|594901100|MCRS|1195|MICROS SYSTEMS INC|44.79
20130708|594918104|MSFT|5449|MICROSOFT CORP;COM USD0.000012|34.21
20130708|594960304|MVIS|517|MICROVISION INC COM (WASH)|2.48
20130708|595017104|MCHP|3705|MICROCHIP TECHNOLOGY INC|38.23
20130708|595072109|MFI|153|MICROFINANCIAL INC|7.86
20130708|595112103|MU|140640|MICRON TECHNOLOGY INC|14.31
20130708|595137100|MSCC|244|MICROSEMI CORP|23.39
20130708|59522J103|MAA|77527|MID-AMERICAN APARTMENT COMMUN |66.32
20130708|59540G107|MPB|215|MID PENN BANCORP,INC|11.10
20130708|59560V109|MCEP|2153|MID-CON ENERGY PARTNERS LP|22.09
20130708|596680108|MSEX|1484|MIDDLESEX WATER CO|20.22
20130708|59748B108|MCPH|500|MIDLAND CAPITAL HLDGS CORP|11.40
20130708|598039105|MSL|64|MIDSOUTH BANCORP INC (PAR $.10|16.04
20130708|59804T100|MPO|245|MIDSTATES PETE CO INC COM|5.70
20130708|598153104|MDW|8230|MIDWAY GOLD CORP (CANADA)|1.00
20130708|59982U101|MCVT|500|MILL CITY VENTURES III, LTD. C|1.79
20130708|60038B105|MCELQ|2000|MILLENNIUM CELL INC|.
20130708|60040N105|MM|44796|MILLENNIAL MEDIA INC COM STK (|8.67
20130708|600527204|MILLPRC|1145|MILLER ENERGY RES INC 10.75% P|21.30
20130708|601132103|MLRKF|6667|Millrock Res Inc Common (Canad|0.08
20130708|60249A102|MIMV|4450|MIMVI, INC COM STOCK|0.06
20130708|602496101|MDXG|5272|MIMEDX GROUP, INC (US)|6.79
20130708|602675100|MR|1399|MINDRAY MED INTL LTD SPONSORED|38.10
20130708|603158106|MTX|166|MINERALS TECHNOLOGIES INC|43.89
20130708|604062109|MXA|720|MINNESOTA MUNI INCM PTFL INC|15.45
20130708|604673103|MRDDF|25681|MIRANDA GOLD CORPORATION|0.17
20130708|604680108|MRZLF|4674|MIRASOL RESOURCES LTD (CDA)|1.30
20130708|604871103|MSON|962|MISONIX INC|5.24
20130708|60649T107|MG|139|MISTRAS GROUP INC (DE)|17.44
20130708|606501104|MIND|196|MITCHAM INDUSTRIES INC|18.04
20130708|60671Q104|MITL|1393|MITEL NETWORKS CORP COM SHS (C|3.88
20130708|606776201|MIELY|109|MITSUBISHI ELEC. CORP ADR|20.77
20130708|606783207|MITEY|43|MITSUBISHI ESTATE CO LTD ADR|28.47
20130708|606813202|MTZPY|12597|MITSUBISHI TANABE PHARMA CORPO|13.38
20130708|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.60
20130708|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|15.72
20130708|607397106|MIBI|18150|MOBILE INTEGRATED SYSTEMS INC |0.26
20130708|607409109|MBT|49633|MOBILE TELESYSTEMS OJSC ADS (E|18.97
20130708|607495108|MPAC|71|MOD-PAC CORP|8.28
20130708|607525102|MODN|1612|MODEL N INC COM STK (DE)|23.42
20130708|60786L107|MLNK|10546|MODUSLINK GLOBAL SOLUTIONS, IN|3.14
20130708|608190104|MHK|570|MOHAWK INDUSTRIES INC|111.58
20130708|60841T202|MOJO|48503|MOJO ORGANICS, INC. (NEW) COMM|2.22
20130708|60855R100|MOH|10284|MOLINA HEALTHCARE,INC.|38.79
20130708|608554200|MOLXA|100|MOLEX INC|25.26
20130708|608689105|MLER|694|MOLLER INTL INC CDT-CAP STK|0.25
20130708|60871R209|TAP|222|MOLSON COORS BREWING CO|47.65
20130708|608753109|MCP|534754|MOLYCORP INC COM STK|5.71
20130708|608753208|MCPPRA|125|MOLYCORP, INC PFD CONV SER A|20.00
20130708|60877T100|MNTA|160|MOMENTA PHARMACEUTICALS INC|14.85
20130708|609188107|MONK|1900|MONARCHY RESOURCES INC COMMON |1.05
20130708|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |28.78
20130708|609286109|MPUCF|7200|MONETA POROUPINE MINES INC(F) |0.08
20130708|60935Y208|MGI|2991|MONEYGRAM INTERNATONAL INC|23.09
20130708|609720107|MNR|1000|MONMOUTH RL EST INVS CRP CL-A |9.87
20130708|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.04
20130708|609839105|MPWR|116|MONOLITHIC POWER SYSTEMS, INC |24.84
20130708|610236101|MNRO|2625|MONRO MUFFLER BRAKE INC|50.01
20130708|610335101|MRCC|463|MONROE CAP CORP COM|14.99
20130708|61166W101|MON|1402|MONSANTO;COM STK USD0.01|98.71
20130708|611740101|MNST|626|MONSTER BEVERAGE CORP|60.59
20130708|611862103|TQLA|16410|MONTALVO SPIRITS, INC. COMMON |0.73
20130708|615369105|MCO|4200|MOODY'S CORPORATION|60.74
20130708|61745P874|ICB|7|MORGAN STLY INCM SECS INC|16.67
20130708|617460209|MWR|77|MORGAN STANLEY CAPITAL TRUST I|24.62
20130708|617461207|MSJ|708|Morgan Stanley Cap Trust VI Ca|24.81
20130708|617462205|MWG|177|MORGAN STANLEY CAP TR IV|24.58
20130708|61747S504|MSPRA|25224|Morgan Stanley Dep Shs repstg |21.22
20130708|61747W265|INR|1620|MORGAN STANLEY MARKET VECTORS |34.52
20130708|617477104|EDD|1389|MORGAN STANLEY EMERGING MKTS D|14.00
20130708|61748W108|MHGC|1200|MORGANS HOTEL GROUP CO. COM|7.93
20130708|617480280|DRR|3|MORGAN STANLEY MARKET VECTORS |44.99
20130708|61750K208|MSZ|2142|Morgan Stanley Capital Trust V|24.50
20130708|61753R200|MSK|1077|MORGAN STANLEY CAP TRUST VIII |24.47
20130708|61760E846|MLPY|2173|MORGAN STANLEY CUSHING HIGH IN|17.64
20130708|62426E402|MDM|1116|MOUNTAIN PROVINCE DIAMONDS INC|4.79
20130708|624580106|MOV|2|MOVADO GROUP INC|35.95
20130708|624756102|MLI|30|MUELLER INDS INC|52.98
20130708|624758108|MWA|4277|MUELLER WATER PRODUCTS, INC. S|7.59
20130708|62476L207|MRPLY|5884|MR PRICE GROUP LTD SPONSORED A|12.69
20130708|625383104|LABL|737|MULTI-COLOR CORP|31.85
20130708|62540Q109|MULI|6765|MULTI-CORP INTERNATIONAL INC C|0.74
20130708|626188106|MURGY|775|Muenchener Rueckversicherungs-|17.64
20130708|628464109|MYE|277|MYERS INDUSTRIES INC.|15.93
20130708|628530107|MYL|1677|MYLAN INC|30.84
20130708|62874M104|NBTF|291|NB & T FINANCIAL GROUP INC|20.01
20130708|628778102|NBTB|430|N B T BANCORP INC|22.30
20130708|628968109|NASB|3999|NASB FINL INC|26.74
20130708|62912R107|NGPC|3952|NGP CAPITAL RESOURCES COMPANY |6.60
20130708|62913F201|NIHD|6854|NII HOLDINGS INC CL B|6.41
20130708|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130708|62913M107|NGL|16972|NGL ENERGY PARTNERS LP|31.12
20130708|62914B100|EGOV|66|NIC INC|17.37
20130708|62920Q109|NANM|9|NMI HEALTH INC COM STK (NV)|0.26
20130708|629377508|NRG|1636|NRG ENERGY INC|26.14
20130708|629410309|NTN|130|NTN BUZZTIME, INC.|0.39
20130708|62942M201|DCM|732|NTT DOCOMO INC SPONS ADR RPSTG|15.43
20130708|62943B105|NTS|2829|NTS INC COM STK (NV)|1.50
20130708|62948T101|NWSGY|1130|NWS HLDGS LTD BERMUDA SPON ADR|15.73
20130708|629491101|NYX|50001|NYSE EURONEXT INC;COM STK USD0|41.22
20130708|62957N102|NCEN|1000|Nacel Energy Corp. Common Stoc|.
20130708|629579103|NC|34|NACCO INDUSTRIES INC CL A|58.23
20130708|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130708|629839101|NAKD|5639|NAKED BRAND GROUP INC COM STK |0.95
20130708|629865205|NTE|2713|NAM TAI ELECTRONICS INC|5.93
20130708|629898206|NPKLY|298|NAMPAK LTD SPONSORED ADR NEW (|3.15
20130708|630076107|NNLX|5631|NANO LOGIX, INC|0.16
20130708|630077105|NANO|47|NANOMETRICS INC|14.56
20130708|630079101|NANX|2830|NAMPHASE TECHNOLOGIES CORP|0.50
20130708|630087104|NNVC|17000|NANO VIRCIDES, INC.|0.75
20130708|63009F105|NSPH|4113|NANOSPHERE INC. COM|3.16
20130708|63009R109|NSTG|975|NANOSTRING TECHNOLOGIES INC CO|8.62
20130708|63009Y104|NTEK|457032|NANOTECH ENTERTAINMENT, INC.|0.12
20130708|630402105|NSSC|1220|NAPCO SECURITY TECHNOLOGIES IN|4.99
20130708|63110R105|QQQX|787|NASDAQ PREMIUM INCOME AND GROW|16.03
20130708|631158102|NAFC|100|NASH FINCH CO|23.25
20130708|63245Q105|NAUH|1694|NATIONAL AMERN UNIV HLDGS INC |3.79
20130708|632525408|NABZY|603|NATL AUSTRALIA BK LTD ADS5|26.44
20130708|633643507|NBGPRA|7078|NATIONAL BANK OF GREECE SA SPO|12.66
20130708|633643705|NBG|2094554|NATIONAL BANK OF GREECE SA ADR|3.08
20130708|634865109|NKSH|48|NATL BANKSHARES INC VA|38.55
20130708|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|17.80
20130708|635309107|NCMI|1324|NATIONAL CINEMEDIA, INC. COM S|16.91
20130708|635906100|NHC|51|NATIONAL HEALTHCARE CORP(NEW) |47.75
20130708|636180101|NFG|932|NATIONAL FUEL GAS CO N.J.|60.06
20130708|636274300|NGG|5038|NATIONAL GRID TRANSCO PLC SPON|56.18
20130708|63633D104|NHI|600|NATL HEALTH INVESTORS INC|60.83
20130708|63654U100|NATL|210|NATIONAL INTERSTATE CORPORATIO|32.37
20130708|637138108|NPBC|3315|NATL PENN BANCSHARES INC|11.09
20130708|637372301|NRCIB|167|NATIONAL RESEARCH CORP CL B CO|34.88
20130708|637417106|NNN|2014|NATIONAL RETAIL PROPERTIES, IN|34.80
20130708|637417601|NNNPRD|210|NATIONAL RETAIL PROPERTIES DEP|24.97
20130708|63861C109|NSM|194|NATIONSTAR MTGE HLDGS INC COM |38.71
20130708|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|25.09
20130708|63900P103|NRP|1678|NATURAL RESOURCE PARTNERS L.P.|20.51
20130708|63901A204|NNAN|144390|NATURALNANO INC COM STK (NV)|.
20130708|639027101|NATR|313|NATURE'S SUNSHINE PRODUCTS INC|17.38
20130708|63905A101|NTZ|1500|NATUZZI S.P.A.|2.14
20130708|639097104|NUSMF|843|Nautilus Minerals Inc Ordinary|0.28
20130708|63934E108|NAV|3|NAVISTAR INTL CORP (HLDG CO)|29.08
20130708|63937X103|NAVB|86820|NAVIDEA BIOPHARMACEUTICALS INC|2.80
20130708|63975K104|NDBKY|702|NEDBANK GROUP LTD SPONSORED AD|16.68
20130708|64044N103|NNEMF|294000|NEMI NORTHERN ENERGY & MINING |0.66
20130708|64049U102|NHYT|10000|Neohydro Technologies Corp. Co|0.02
20130708|64049V100|NANI|824|NEOLOGIC ANIMATION INC COMMON |.
20130708|640491106|NEOG|228|NEOGEN CORP|57.81
20130708|640650305|NBS|121737|NEOSTEM, INC.|0.57
20130708|64077P108|NEPT|3185|NEPTUNE TECHS & BIORESOURCES I|3.36
20130708|641069406|NSRGY|210441|NESTLE S.A.SPON ADR(REP REG SH|65.00
20130708|64107N206|UEPS|4000|NET 1 UEPS TECHNOLOGIES INC. N|7.16
20130708|64110D104|NTAP|277|NETAPP INC COM STK (DE)|38.77
20130708|64110L106|NFLX|1479|NETFLIX COM INC|225.10
20130708|64111R102|NETE|18478|NET ELEMENT INTL INC COM STK (|4.71
20130708|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.50
20130708|64118Q107|N|215|NETSUITE INC COM|94.74
20130708|64118U108|NQ|12588|NQ MOBILE INC MOBILE INC ADR R|8.90
20130708|64121N109|NSSI|143|NETWORK-1 SECURITY SLTS INC|1.78
20130708|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.26
20130708|64124K102|NBO|5334|NEUBERGER BERMAN NEW YORK INTL|13.53
20130708|64124P101|NBH|911|NEUBERGER BERMAN INTL MUNI FD |13.91
20130708|64125C109|NBIX|260|NEUROCRINE BIOSCIENCES INC|14.00
20130708|641255302|NURO|5|NEUROMETRIX INC COM NEW (DE)|1.88
20130708|64126Q206|UWN|36|NEVADA GOLD & CASINOS INC|0.93
20130708|64127R302|CUR|13988|Neuralstem, Inc. Common Stock |1.48
20130708|64128C106|NHS|1282|NEUBERGER BERMAN HIGH YID STRA|12.63
20130708|64129C204|NTRR|5927|NEUTRA CORPORATION COMMON STOC|0.36
20130708|64129H104|NML|13570|NEUBERGER BERMAN MLP INCOME FD|19.20
20130708|64156L101|NSU|36416|NEVSUN RESOURCES LTD|2.91
20130708|641876800|HYB|750|NEW AMERICA HIGH INCOME FUND, |9.63
20130708|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.20
20130708|643848203|NENE|2136|NEW ENERGY TECH INC COM STK (N|1.88
20130708|644465106|GF|27|NEW GERMANY FUND INC|17.26
20130708|644535106|NGD|35357|NEW GOLD INC|6.52
20130708|645673104|IRL|38|THE NEW IRELAND FUND, INC.|10.47
20130708|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20130708|646025106|NJR|652|NEW JERSEY RESOURCES CORP|41.93
20130708|647551100|NMFC|17463|NEW MTN FIN CORP COM (DE)|14.23
20130708|64881E109|NSLP|181|NEW SOURCE ENERGY PARTNERS L P|20.17
20130708|649274305|NDVLY|427|NEW WORLD DEV CO SPONS ADR|2.75
20130708|649295102|NWY|1661|NEW YORK & COMPANY INC|6.59
20130708|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130708|649604501|NYMT|4300|New York Mortgage Trust, Inc. |6.24
20130708|649604709|NYMTP|1929|NEW YORK MTG TR INC CUM REDEEM|23.82
20130708|650111107|NYT|3052|NEW YORK TIMES CO(THE)CL A|12.25
20130708|650158108|NZERF|8700|NEW ZEALAND ENERGY CORP (CANAD|0.34
20130708|650173107|NZEOY|125|New Zealand Oil & Gas Ltd Unsp|6.31
20130708|65080T102|NBBC|1264|NEWBRIDGE BANCORP CLASS A COM |6.93
20130708|65105M207|NCTPRB|1181|NEWCASTLE INVESTMENT CORP 9.75|26.25
20130708|65105M405|NCTPRD|398|NEWCASTLE INVT CORP NEW PFD SE|25.60
20130708|651191108|NCMGY|1893|NEWCREST MINING LTD SPON ADR|9.73
20130708|651229106|NWL|32|NEWELL RUBBERMAID INC|26.12
20130708|651290108|NFX|3081|NEWFIELD EXPLORATION COMPANY|24.51
20130708|651511107|NLNK|95|NEWLINK GENETICS CORP COM STK |19.26
20130708|651587107|NEU|137|NEWMARKET COPR (HOLDING COMPAN|272.32
20130708|651639106|NEM|130288|NEWMONT MINING CORP (HOLDING C|27.78
20130708|65249B109|NWSA|23945|NEWS CORP NEW CL A COM STK (DE|15.66
20130708|65249B208|NWS|1294899|NEWS CORP NEW CL B COM STK (DE|15.61
20130708|65336K103|NXST|800|NEXSTAR BROADCASTING GRP INC C|36.32
20130708|65339A102|NXFI|60997|NEXT FUEL, INC. COMMON STOCK|1.27
20130708|65339G109|NGMC|2799|NEXT GENERATION ENERGY CORP CO|0.03
20130708|65339K506|NEEPRF|60|NEXTERA ENGY CAP HLDGS INC 8.7|26.10
20130708|65339K605|NEEPRG|459|NEXTERA ENERGY CAPITAL HOLDING|23.81
20130708|65339K704|NEEPRH|2345|NEXTERA ENERGY CAP HLDGS INC|23.45
20130708|65339K886|NEEPRJ|1235|NEXTERA ENERGY CAP HLDGS INC S|21.88
20130708|65340G106|NHF|584|NEXPOINT CREDIT STRATEGIES FUN|7.66
20130708|653905109|NKRSF|6151|NIKO RESOURCES LTD|8.31
20130708|654090109|NJ|2302|NIDEC CP (NIHON KABUSHIKI KAIS|17.66
20130708|654101203|NIFCY|59|NIFCO INC ADR|21.73
20130708|654106103|NKE|227|NIKE INC CL-B|63.64
20130708|654111202|NINOY|620|NIKON CORP ADR|23.25
20130708|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130708|654445303|NTDOY|13394|NINTENDO CO LTD SPON ADR -NEW-|14.83
20130708|65461T101|NSSMY|25|NIPPON STEEL & SUMITOMO METAL |28.54
20130708|654624105|NTT|15776|NIPPON TELEG &TEL ADR(RP1/2) C|26.34
20130708|654678101|NKA|1343|NISKA GAS STORAGE PARTNERS LLC|14.60
20130708|65473P105|NI|663|NISOURCE INC (HOLDING CO)|28.62
20130708|65487X102|NOAH|2202|NOAH HLDGS LTD SPON ADS (CYM) |10.30
20130708|654902204|NOK|1403|NOKIA CORP ADS (REP 1 SHARE)|4.08
20130708|655044105|NBL|1114|NOBLE ENERGY INC|62.71
20130708|65528C109|DRNK|97|NOHO, INC. COMMON STOCK|1.01
20130708|65535H208|NMR|121575|NOMURA HLDGS ADS ( 1 SH COM)|7.97
20130708|65538C107|NRILY|154|NOMURA RESH INST LTD ADR (JAPA|66.00
20130708|65542W107|NOR|132|NORANDA ALUMINUM HOLDING CORP |3.25
20130708|655484103|NCLC|15270|NORCAL CMNTY BANCORP|2.93
20130708|65557A206|NRBAY|860|NORDEA BANK SWEDEN AB SPONORED|11.11
20130708|65563C105|NDZ|299|NORDION INC COM STK (CDA)|7.34
20130708|655664100|JWN|1569|NORDSTROM|62.04
20130708|655844108|NSC|1417|NORFOLK SOUTHERN CORP|72.33
20130708|65626P101|NOSOF|10900|NORONT RES LTD (F)|0.24
20130708|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.19
20130708|65654V103|NORX|30000|NORSTRA ENERGY INC COM|0.83
20130708|656553104|NSYS|96|NORTECH SYS INC|3.35
20130708|656559309|NTK|100|NORTEK INC COM NEW (DE)|66.01
20130708|656844107|NOA|11560|NORTH AMERICAN ENERGY PARTNERS|4.68
20130708|656912102|PAL|922|NORTH AMERICAN PALLADIUM LTD|1.03
20130708|65704T108|WSCRF|12100|NORTH AMERN NICKEL INC COM SHS|0.20
20130708|657488102|NBRI|13134|North Bay Resources Inc Common|0.08
20130708|659310106|NRT|384|NORTH EUROPEAN OIL UBI|25.20
20130708|66304M204|NOVB|800|NORTH VALLEY BANCORP-COM|17.40
20130708|664196201|NIDB|75|NORTHEAST INDIANA BANCORP, INC|14.00
20130708|664397106|NU|699|NORTHEAST UTILITIES|41.13
20130708|66510M204|NAK|44|NORTHERN DYNASTY MINERALS LTD |2.00
20130708|66516A105|NGPHF|1305|NORTHERN GRAPHITE CORP ORD SHS|0.86
20130708|66537H105|GYLD|836|NORTHERN LTS ETF TR ARROW DOW |25.37
20130708|665531109|NOG|8398|Northern Oil and Gas, Inc. Com|13.88
20130708|665809109|NTIC|983|NORTHERN TECH INTL CORP|11.51
20130708|665826103|NTI|1683|NORTHERN TIER ENERGY LP CLASS |22.27
20130708|665859104|NTRS|112|NORTHERN TRUST CORP|60.34
20130708|666762109|NRIM|30|NORTHRIM BANCORP INC|24.36
20130708|66704R100|NRF|38205|NORTHSTAR REALTY FINANCE CORP |9.18
20130708|66704R209|NRFPRA|311|NORTHSTAR REALTY FINANCE CORP |25.05
20130708|66704R308|NRFPRB|1615|Northstar Realty Finance Corp.|24.12
20130708|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|24.48
20130708|667133102|NHUR|42503|NORTHUMBERLAND RESOURCES INC C|0.82
20130708|667337109|NBCT|40|NORTHWEST BANCORPORATION INC|6.20
20130708|66737P600|NWBO|1895|NORTHWEST BIOTHERAPEUTICS INC.|3.56
20130708|667655104|NWN|411|NORTHWEST NATURAL GAS CO|42.25
20130708|667746101|NWPX|300|NORTHWEST PIPE CO|30.71
20130708|668074305|NWE|110|NORTHWESTERN CORP|39.87
20130708|669549107|NWFL|37|NORWOOD FINANCIAL CORP|29.06
20130708|66987E206|NG|1452|NOVAGOLD RESOURCES INC(NEW)(BR|2.00
20130708|66987G102|NVDQ|905|NOVADAQ TECHNOLOGIES INC COMMO|13.46
20130708|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.33
20130708|66987V109|NVS|25442|NOVARTIS AG ADS(1 REG SH)|70.72
20130708|66989V107|NOVC|30|NOVATION COMPANIES, INC. COMMO|0.47
20130708|67000M209|NVLT|600|NOVELOS THERAPEUTICS INC COM S|0.46
20130708|670002104|NVAX|2160|NOVAVAX INC|2.62
20130708|67010F202|NVGN|189|NOVOGEN LTD SPONSORED ADR|4.50
20130708|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|160.05
20130708|67011R205|NDEV|75700|NOVUS ACQUISITION & DEVELOPMEN|0.05
20130708|67018T105|NUS|356|NU SKIN ENTERPRISES INC CL-A|63.71
20130708|67020Y100|NUAN|310|NUANCE COMMUNICATIONS INC|19.04
20130708|67059M100|PATH|1025|NUPATHE INC COM STK|2.82
20130708|67059T204|NSS|582|NUSTAR LOGISTICS LP 7.625% FIX|26.05
20130708|6706EH103|JGV|580|NUVEEN GLOBAL VALUE OPPORTUNIT|12.32
20130708|6706EM102|JSN|488|NUVEEN EQUITY PREMIUM OPPORTUN|12.34
20130708|6706EN100|JRO|991|NUVEEN FLOATING RATE INCOME OP|12.49
20130708|6706EP105|JDD|1593|NUVEEN DIVERSIFIED DIV & INCM |12.00
20130708|6706ER101|JPZ|1200|NUVEEN EQUITY PREMIUM INCOM FU|12.54
20130708|6706EW100|JPG|531|NUVEEN EQUITY PREMIUM AND GROW|13.80
20130708|6706K4105|NPT|299|NUVEEN PREM INSD MUNI FD-4 INC|12.17
20130708|6706L0300|NCUPRC|5870|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130708|67060D107|NTC|720|NUVEEN (CT) PREM INCM MUNI FD |12.82
20130708|67060D305|NTCPRC|900|NUVEEN CONN PREM INCOME MUN FD|10.02
20130708|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.02
20130708|67060D701|NTCPRG|200|NUVEEN CONN PREMIUM INC MUNI F|10.03
20130708|67060P100|NNC|2747|NUVEEN (NC) PREM INCM MUNI FD |12.69
20130708|67060P308|NNCPRC|309|NUVEEN N C PREM INCOME MUN FD |10.06
20130708|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130708|67060Q108|NOM|747|NUVEEN (MO) PREM INCM MUNI FD |15.62
20130708|67061E302|NMTPRC|391|NUVEEN MASS PREM INCOME MUN FD|10.05
20130708|67061E401|NMTPRD|900|NUVEEN MASS PREM INCM MUN FD|10.06
20130708|67061Q107|NMY|769|NUVEEN (MD) PREM INCM MUNI FD |12.97
20130708|67061Q602|NMYPRE|1400|NUVEEN MD PREM INCOME MUN FD T|10.05
20130708|67061T101|NIM|4389|NUVEEN SELCT MATURTIES MUNI FD|9.72
20130708|67061W104|NAZ|4490|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.73
20130708|67061W609|NAZPRD|100|NUVEEN ARIZ PREM INCOME MUN FD|10.13
20130708|67062A101|NQC|649|NUVEEN CALIF INVT QUAL MUNI FD|13.43
20130708|67062C107|NCA|1176|NUVEEN CALIF MUN VALUE FUND|9.20
20130708|67062E103|NQM|9505|NUVEEN INVESTMENT QLTY MUNI FD|13.80
20130708|67062F100|NXP|272|NUVEEN SELCT TX FR INCM PT SBI|13.09
20130708|67062H106|NMA|234|NUVEEN MUNI ADVANTAGE FUND|12.95
20130708|67062J102|NMI|2461|NUVEEN MUNICIPAL INCOME FUND|10.52
20130708|67062M105|NNY|1523|NUVEEN N.Y. MUN VALUE FUND|9.26
20130708|67062N103|NQI|172|NUVEEN QUALITY MUNICIPAL FUND |12.54
20130708|67062P108|NPP|1298|NUVEEN PERFORMANCE+MUN FUND|13.90
20130708|67062Q106|NCP|1313|NUVEEN CALIF PERF MUNI FUND|13.86
20130708|67062T100|NPI|8657|NUVEEN PREMIUN INC MUN FUND|12.86
20130708|67062U107|NCO|324|NUVEEN CALIF MUN MKT OPPOR FD |14.04
20130708|67062W103|NMO|1108|NUVEEN MUNI MARKET OPPORT FUND|12.54
20130708|67063C106|NXQ|913|NUVEEN SELECT TX FR INCM PTF 2|12.54
20130708|67063R103|NXC|1252|NUVEEN CALIFORNIA SELECT TX-FR|13.85
20130708|67063V104|NXN|191|NUVEEN INSD NY SLCT TX FR INCO|13.13
20130708|67063W102|NPM|58828|NUVEEN PREMIUM INCM MUNI FD II|13.17
20130708|67063X100|NXR|3979|NUVEEN SELECT TAX-FR INCM PTF3|13.09
20130708|67064R102|NPV|727|NUVEEN (VA) PREM INCM MUNI FD |13.24
20130708|670651108|NKX|9045|NUVEEN CALIFORNIA AMT-FREE MUN|12.80
20130708|670656107|NRK|4779|NUVEEN NEW YORK AMT-FREE MUNIC|13.05
20130708|670657105|NEA|2105|NUVEEN AMT-FREE MUNICIPAL INCO|12.66
20130708|670657501|NEAPRC|221|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130708|67066G104|NVDA|1|NVIDIA CORP|14.24
20130708|67066V101|NAD|6127|NUVEEN DVD ADVT MUNI FD SBI|13.40
20130708|67066V507|NADPRC|900|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130708|67066X107|NAN|3065|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20130708|67066Y105|NAC|2129|NUVEEN CALI DVD ADV MNI FD SBI|13.17
20130708|67066Y501|NZHPRC|2903|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20130708|67067Y104|NSL|4725|NUVEEN SR INCOME FD SBI|7.26
20130708|670671106|NID|12107|NUVEEN INTER DURATION MUN TERM|12.30
20130708|670677103|NIQ|1830|NUVEEN INTER DURATION QUALITY |12.02
20130708|670682103|NMZ|21682|NUVEEN MUNICIPAL HIGH INCOME O|12.37
20130708|670683101|NMD|52|NUVEEN MUNICIPAL HIGH INCM OPP|11.84
20130708|67069Y102|NXJ|690|NUVEEN N.J. DIV ADV MUNI FD-2 |13.08
20130708|670695105|NUW|588|NUVEEN AMT-FREE MUNICIPAL VALU|15.56
20130708|67070A101|NXK|22|NUVEEN N.Y. DIV ADV MUNI FD|13.37
20130708|67070E103|NXM|2106|NUVEEN PENNSYLVANIA DIV ADV|12.89
20130708|67070F100|NXZ|88|NUVEEN DIV ADV MUNI FD-2|13.63
20130708|67070X507|NZFPRC|65|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130708|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130708|670702109|NJV|191|NUVEEN NEW JERSEY MUN VALUE FD|14.64
20130708|670706100|NYV|80|NUVEEN NEW YORK MUN VALUE FD 2|14.22
20130708|67071L106|NVG|456|NUVEEN DIVIDEND ADVANTAGE MUNI|12.85
20130708|67071S101|JTP|5465|NUVEEN QUALITY PFD INCOME FD|8.07
20130708|67071W102|NVY|753|NUVEEN PENNSYLVANIA DIV ADVTG |12.61
20130708|67072B107|NKG|944|NUVEEN GEORGIA DIVD ADVANTAGE |12.25
20130708|67072B404|NKGPRD|478|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20130708|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|8.39
20130708|67072F108|NGX|1198|NUVEEN MASS AMT-FREE MUNI INC |13.07
20130708|67072T108|JFR|2459|NUVEEN FLOATING RATE INCOME FU|12.15
20130708|67072V103|NXTM|804|NXSTAGE MEDICAL INC|14.36
20130708|67072W101|JHP|1389|NUVEEN QUALITY PREFERRED INCOM|8.12
20130708|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|1.31
20130708|67073B106|JPC|4164|NUVEEN PFD INC OPPORTUNITIES F|9.15
20130708|67073C104|JGG|230|NUVEEN GLOBAL INCOME OPPORTUNI|12.08
20130708|67073D102|JQC|8409|NUVEEN CREDIT STRATEGIES INCOM|9.87
20130708|67073G105|JTD|230|NUVEEN TAX-ADVANTAGED DIVIDEND|15.08
20130708|67073Y106|NVE|3408|NV ENERGY, INC|23.49
20130708|670731108|CTF|1018|NUVEEN LONG/SHORT COMMODITY TO|19.01
20130708|67074C103|NBB|11689|NUVEEN BUILD AMERICA BOND FUND|19.11
20130708|67074K105|NPN|731|NUVEEN PA MUN VALUE FD COM SHS|14.70
20130708|67074M101|NEV|12387|NUVEEN ENHANCED MUN VALUE FD C|14.08
20130708|67074P104|CFD|1170|NUVEEN DIVERSIFIED COMMODITY F|17.23
20130708|67074Q102|NBD|1750|NUVEEN BUILD AMER BD OPP FND C|19.87
20130708|67074X107|JSD|790|NUVEEN SHORT DURATION CR|19.19
20130708|67074Y105|JRI|904|NUVEEN REAL ASSET INCOME &|18.84
20130708|67075A106|JPI|95|NUVEEN PFD & INCOME TERM FD|23.38
20130708|67075B104|JPW|71733|NUVEEN FLEXIBLE INVT INCOME FD|19.90
20130708|67077R107|NYRSY|107|Nyrstar NV, Bruxelles Unsponso|4.17
20130708|670837103|OGE|8121|OGE ENERGY CORP (HOLDING CO.) |34.35
20130708|670849108|OGXPY|39419|OGX PETROLEO E GAS PARTICIPACO|0.23
20130708|670851104|OIBRC|92|OI S.A. SPON ADR REPSTG 1 COM |1.65
20130708|670851203|OIBR|115445|OI S.A. SPON ADR REPSTG 3 PFD |1.55
20130708|67086E303|OCZ|54824|OCZ TECHNOLOGY GROUP INC COM S|1.66
20130708|67090H102|JTA|4947|NUVEEN TAX-ADV TOTAL RETURN ST|12.62
20130708|67090N109|JGT|5|NUVEEN DIVERSIFIED CURRENCY OP|10.82
20130708|67090R100|NVLX|19987|NUVILEX, INC. COMMON STOCK|0.11
20130708|67090X107|JCE|1389|NUVEEN CORE EQUITY ALPHA FD CO|15.26
20130708|67091K104|NES|149751|NUVERRA ENVIRONMENTAL INC COM |3.02
20130708|670928100|NUV|9624|NUVEEN MUNICIPAL VALUE FUND|9.35
20130708|670971100|NQJ|2254|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20130708|670973106|NQS|157|NUVEEN SELECT QUALITY MUNI FD |13.24
20130708|670975101|NVC|209|NUVEEN CALIF SELECT QUAL MUNI |14.55
20130708|670977107|NQU|452|NUVEEN QUALITY INCOME MUNI FD |13.09
20130708|670980101|NUO|963|NUVEEN OHIO QULTY INCM MUN FD |14.64
20130708|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |13.50
20130708|670983402|NTXPRC|1200|NUVEEN TEXAS QUALITY INC MUN F|10.03
20130708|670984103|NIO|82|NUVEEN MUNICIPAL OPPORTUNITY F|13.58
20130708|670985100|NUC|362|NUVEEN CALIF QUAL INCM MUNI FD|14.77
20130708|670988104|NPF|39|NUVEEN PREMIER MUNI INCOME FD |12.83
20130708|67101N106|NNJ|279|NUVEEN (NJ)PREM INCM MUNI FUND|13.83
20130708|67103H107|ORLY|3432|O REILLY AUTOMOTIVE INC COM|115.75
20130708|67103X102|OFG|25|OFG BANCORP COM|18.59
20130708|67103X201|OFGPRA|365|OFG BANCORP 7.125%MIPS A|25.01
20130708|67103X409|OFGPRD|398|OFG BANCORP|24.68
20130708|674215108|OAS|2321|OASIS PETROLEUM INC COM|41.48
20130708|674599105|OXY|848|OCCIDENTAL PETROLEUM CORP|90.83
20130708|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.78
20130708|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|14.37
20130708|675232102|OII|986|OCEANEERING INTL INC|76.99
20130708|67551U105|OZM|4441|OCH-ZIFF CAPITAL MGMT GRP LLC |10.66
20130708|67555N206|OCLR|39466|OCLARO INC COM (DE)|1.18
20130708|67572P101|OCTX|46939|OCTAGON 88 RES INC COM STK (NV|5.18
20130708|67575P207|OCLS|3009|OCULUS INNOVATIVE SCIENCES, IN|2.67
20130708|67575Y109|OVTZ|8249|OCULUS VISIONTECH INC COM|0.06
20130708|676118102|OMEX|2574|ODYSSEY MARINE EXPLORATION INC|3.04
20130708|67622P101|OMX|67|OFFICEMAX INCORPORATED|10.91
20130708|676220106|ODP|6014|OFFICE DEPOT INC|4.14
20130708|67778H200|OHRP|24500|OHR PHARMACEUTICAL INC NEW COM|7.37
20130708|677864100|ODC|70|OIL-DRI CORPORATION OF AMERICA|28.77
20130708|680033107|ONB|699|OLD NATL BANCORP (IND)|14.74
20130708|680194107|OPOF|34|OLD POINT FINL CORP|12.90
20130708|680223104|ORI|36|OLD REPUBLIC INTL CORP|13.22
20130708|680277100|OSBC|1553|OLD SECOND BANCORP INC|5.56
20130708|680665205|OLN|646|OLIN CORP NEW|24.20
20130708|68067A203|OLIE|4473|OLIE INC. COMMON STOCK|0.12
20130708|68163W109|OCPNY|3429|OLYMPUS CORP SPONS ADR|30.97
20130708|681919106|OMC|690|OMNICOM GROUP INC|63.50
20130708|681936100|OHI|4998|OMEGA HEALTHCARE INVESTORS INC|31.15
20130708|682095104|OFLX|186|OMEGA FLEX INC COM|15.95
20130708|68210P107|OME|199|OMEGA PROTEIN CORP|9.58
20130708|682128103|OVTI|304|OMNIVISION TECHNOLOGIES INC|18.20
20130708|682143102|OMER|2300|OMEROS CORPORATION COM STK|5.52
20130708|682189105|ONNN|9965|ON SEMICONDUCTOR CORP|8.38
20130708|682310107|ONCY|3504|ONCOLYTICS BIOTECH INC|2.80
20130708|682324108|ONTY|6610|ONCOTHYREON INC COM SHS|1.75
20130708|68234L108|ONCS|23790|ONCOSEC MEDICAL INCORPORATED|0.24
20130708|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|21.86
20130708|682479100|ONFC|1133|ONEIDA FINL CORP COM STK NEW (|13.66
20130708|68268N103|OKS|563|ONEOK PARTNERS LP UNIT LTD PAR|48.73
20130708|682680103|OKE|437|ONEOK INC (NEW)|40.00
20130708|68338T403|ONVI|3478|ONVIA INC|4.59
20130708|683399109|ONXX|734|ONYX PHARMACEUTICALS INC|136.03
20130708|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130708|683715106|OTEX|2582|OPEN TEXT CORP|69.43
20130708|68372T202|OPXA|24460|OPEXA THERAPEUTICS, INC. COMMO|1.65
20130708|68375N103|OPK|61728|OPKO HEALTH, INC|7.25
20130708|68375Q403|OPLK|70|OPLINK COMMUNICATIONS INC|19.03
20130708|68389X105|ORCL|640463|ORACLE CORPORATION|31.20
20130708|68401H104|OPTR|3710|OPTIMER PHARMACEUTICALS, INC. |15.59
20130708|68401P304|OPHC|32|OPTIMUMBANK HLDGS INC COM STK |1.51
20130708|684023203|OGEN|24295|ORAGENICS INC COM STK|2.81
20130708|68404E108|ORAC|5600|ORACO RESOURCES INC COM|0.33
20130708|68404G103|OMCCF|6000|ORACLE MINING CORP ORD SHS (CD|0.36
20130708|684060106|ORAN|9607|ORANGE SPONSORED ADR|9.20
20130708|684193105|OCBB|408|ORANGE CNTY BUSINESS BK NA (CA|7.20
20130708|68557K109|OWW|2783|ORBITZ WORLDWIDE, INC|9.50
20130708|68558C106|EORBF|11222|ORBITE ALUMINAE INC ORD SHS (C|0.61
20130708|685691404|OSHWQ|259158|ORCHARD SUPPLY HARDWARE STORES|0.49
20130708|68571X103|ORC|2355|ORCHID ISLAND CAPITAL INC COM |11.23
20130708|68572N104|TIS|359|ORCHIDS PAPER PRODUCTS CO COM |26.54
20130708|686164104|OREX|5402|OREXIGEN THERAPEUTICS, INC. CO|5.87
20130708|68618H103|OCLDY|44|ORICA LTD UNSPONSORED ADR (AUS|18.47
20130708|68619F205|ONP|779|ORIENT PAPER, INC. COMMON STOC|1.87
20130708|68619Y105|OTHM|272441|ORIENS TRAVEL & HOTEL MANAGEME|.
20130708|686194200|ORFLY|27|ORIFLAME COSMETICS SA SPNSRD A|15.85
20130708|68620A104|ONVO|44038|ORGANOVO HOLDINGS, INC. COMMON|3.87
20130708|686228206|OOIL|20781|ORIGINOIL, INC. COMMON STOCK|0.30
20130708|68628V308|ORN|170|ORION MARINE GROUP INC COM STK|12.78
20130708|686688102|ORA|136|ORMAT TECHNOLOGIES INC|23.53
20130708|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|0.22
20130708|687380105|ORRF|685|ORRSTOWN FINL SVCS INC|13.87
20130708|68759M101|ORVMF|265|ORVANA MINERALS CORP (F)|0.37
20130708|68827R108|OSIR|5811|OSIRIS THERAPEUTICS INC COM ST|10.40
20130708|688410109|OSN|500|OSSEN INNOVATION CO., LTD ADS |0.55
20130708|689648103|OTTR|16|OTTER TAIL CORPORATION|29.24
20130708|689898104|OUTB|270090|OUTBACK OIL&MIN EXPL CORP|0.03
20130708|690070107|OUTR|2854|OUTERWALL INC|61.87
20130708|69014Q101|OVAS|333|OVASCIENCE INC COM (DE)|13.81
20130708|690310206|OVRL|390|OVERLAND STORAGE INC|1.21
20130708|690732102|OMI|315|OWENS & MINOR INC (HLDG CO)|33.75
20130708|690742127|OCWSB|6|OWENS CORNING INC WTS EXP 2013|0.82
20130708|690828108|ORM|5320|OWENS RLTY MTG INC COM|9.25
20130708|691543102|OXLC|47|OXFORD LANE CAP CORP COM|16.14
20130708|691543201|OXLCP|1240|OXFORD LANE CAP CORP PFD STK S|26.02
20130708|691543300|OXLCO|61337|OXFORD LANE CAP CORP PFD STK 7|24.65
20130708|69207P308|OXBT|13097|OXYGEN BIOTHERAPEUTICS INC NEW|3.25
20130708|69318G106|PBF|1635|PBF ENERGY INC CL A COM STK (D|22.77
20130708|69318J100|PCCC|832|PC CONNECTION INC|15.63
20130708|69323K100|PCMI|2502|PC MALL INC|9.98
20130708|69323T101|PCM|501|PCM FUND, INC|11.47
20130708|69329Y104|PDLI|5304|PDL BIOPHARMA INC|7.90
20130708|69331C108|PCG|853|PG&E CORPORATION (HOLDING CO.)|44.66
20130708|693320202|PHH|2643|PHH CORPORATION (NEW)|21.98
20130708|69336T106|PHII|958|PHI, INC. COM|35.10
20130708|69336V101|PGTI|494|PGT, INC.|8.97
20130708|693366205|PICO|1|PICO HOLDINGS INC NEW|21.69
20130708|69338J106|PPCCY|148|PICC Property and Casualty Com|27.47
20130708|69341D104|PLCSF|341|PLC SYSTEMS INC|0.09
20130708|69344F106|PMCS|616|P M C SIERRA INC|6.49
20130708|69344M101|PPMIQ|2921|PMI GROUP INC (THE)|0.07
20130708|693475105|PNC|732|PNC FINL SVCS GRP,INC(THE)|75.92
20130708|693475121|PNCWS|483|THE PNC FINANCIAL SERV GROUP, |16.63
20130708|693475832|PNCPRQ|5455|PNC FINL SVCS GRP INC DEP SHS |23.22
20130708|69349H107|PNM|364|PNM RESOURCES (HOLDING CO)|22.06
20130708|693506107|PPG|179|PPG INDUSTRIES INC|152.42
20130708|69351T106|PPL|1112|PPL CORPORATION|29.35
20130708|69360J107|PSB|97|PS BUSINESS PARKS INC|72.77
20130708|69360J669|PSBPRU|159|PS BUSINESS PARKS INC DEP SHS |22.97
20130708|69364D106|PSMH|301|PSM HOLDINGS, INC.|0.15
20130708|693654105|PVFC|575|PVF CAPITAL CORP|4.25
20130708|693656100|PVH|247|PVH CORP COM STK (DE)|126.86
20130708|69366J200|PTCT|2277|PTC THERAPEUTICS INC COM STK (|15.20
20130708|693665101|PVR|738|PVR PARTNERS L P COM UNIT REPT|28.11
20130708|69367J100|PSGTY|993|PT SEMEN INDONESIA (PERSERO) T|31.38
20130708|69367P106|PPAAY|1919|PT PERUSAHAAN GAS NEGARA PERSA|27.91
20130708|69369U103|PIFFY|290|PT INDOFOOD CBP SUKSES MAKMUR |22.33
20130708|693718108|PCAR|459|PACCAR INC|54.37
20130708|693742108|PHF|79|PACHOLDER HIGH YIELD FD,INC.|8.33
20130708|69403R108|PBM|770|PACIFIC BOOKER MINERALS INC.|3.21
20130708|69404D108|PACB|12162|PACIFIC BIOSCIENCES OF CALIFOR|2.63
20130708|694103102|ROYT|150|PACIFIC COAST OIL TR|18.15
20130708|69412V108|PCBK|1253|PACIFIC CONTINENTAL CORP|11.89
20130708|69423U305|PEIX|20251|PACIFIC ETHANOL INC. (DE)|3.84
20130708|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|26.91
20130708|694308701|PCGPRG|4|PACIFIC G&E 4.80% 1ST PFD|22.75
20130708|694308883|PCGPRI|26|PACIFIC GPE 4.36% 1ST PFD|23.34
20130708|69478X105|PPBI|645|PACIFIC PREMIER BANCORP INC|12.25
20130708|69480U206|PEGFF|175|PACIFIC RUBIALES ENERGY CORP N|17.13
20130708|694873100|PSUN|2951|PACIFIC SUNWEAR OF CAL. INC|3.92
20130708|694915208|PFRMF|11856|PACIFIC RIM MINING CP (NEW)|0.05
20130708|695113100|PHLI|3146|PACIFICHEALTH LABS INC|0.13
20130708|695127100|PCRX|105195|PACIRA PHARMACEUTICALS INC|30.78
20130708|695156109|PKG|100|PACKAGING CORP OF AMERICA|49.98
20130708|695263103|PACW|527|PACWEST BANCORP COMMON STK|33.46
20130708|69562K100|PTIE|981|PAIN THERAPEUTICS INC|2.23
20130708|696077403|PTN|1041|PALATIN TECHNOLOGIES INC NEW C|0.61
20130708|696429307|PLL|435|PALL CORP|67.74
20130708|696434208|PLLVF|85057|PALLADON VENTURES LTD ORDINARY|1.04
20130708|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|3.21
20130708|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.50
20130708|69832A205|PCRFY|200|PANASONIC CORP ADR (REP 1 SHR |8.25
20130708|698354107|P|87|PANDORA MEDIA INC COM STK (DE)|19.94
20130708|69840W108|PNRA|501|PANERA BREAD COMPANY CL-A|190.52
20130708|698813102|PZZA|17|PAPA JOHNS INTL INC|68.12
20130708|699172201|PAMT|6641|PARAMETRIC SOUND CORP|17.66
20130708|700215304|PCYG|1886|Park City Group, Inc. New Comm|7.60
20130708|700658107|PRK|887|PARK NATIONAL CORP|73.03
20130708|70086Y105|PSTB|6|PARK STERLING CORP COM SHS (CA|5.90
20130708|701094104|PH|1302|PARKER-HANNIFIN CORP|97.62
20130708|701354102|PRKR|23723|PARKERVISION INC|4.80
20130708|701455107|PRKA|286|Parks! America, Inc. Common St|0.03
20130708|70159Q104|PKY|3669|PARKWAY PROPERTIES INC.|17.53
20130708|70211M109|PTNR|1845|PARTNERS COMMUNICATIONS CO LTD|6.20
20130708|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|6.25
20130708|70286C101|PPRTF|41371|PASSPORT POTASH INC COM (CDA) |0.17
20130708|703343103|PATK|309|PATRICK INDUSTRIES INC|21.76
20130708|70336N107|PTSC|4099|PATRIOT SCIENTIFIC CORP|0.10
20130708|70336T104|PCXCQ|63624|PATRIOT COAL CORPORATION COM S|0.22
20130708|703395103|PDCO|1908|PATTERSON COMPANIES INC|37.97
20130708|70422P206|EAPS|8016|PAX MSCI EAFE ESG INDEX ETF|25.70
20130708|704326107|PAYX|1|PAYCHEX INC|37.61
20130708|70454K109|PDGRY|389|PDG Realty SA, Sao Paulo Spons|1.61
20130708|70454Q106|PZOO|7676|PAZOO, INC COMMON (NV)|0.03
20130708|704549104|BTU|1485|PEABODY ENERGY CORP|14.65
20130708|704699107|PGC|305|PEAPACK GLADSTONE FINL CORP|17.97
20130708|70509V100|PEB|1900|PEBBLEBROOK HOTEL TR (MD)|26.10
20130708|705573103|PEGA|764|PEGASYSTEMS INC|33.70
20130708|70686R104|PCO|764|PENDRELL CORPORATION(WA)|2.62
20130708|70706P104|PGH|16547|PENGROWTH ENERGY CORP COM SHS |4.81
20130708|707882106|PVA|3600|PENN VIRGINIA CORP|5.04
20130708|707887105|PWE|4865|PENN WEST PETE LTD NEW COM SHS|10.37
20130708|70806A106|PFLT|75|PENNANTPARK FLOATING RATE CAP |14.05
20130708|708062104|PNNT|2080|PENNANT INVESTMENT CORP COM|11.24
20130708|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.94
20130708|708160106|JCP|20365|PENNEY J.C. CO INC (HOLDING CO|16.75
20130708|709102107|PEI|1700|PENN REAL ESTATE INVST TST SBI|19.44
20130708|709102503|PEIPRB|300|PENNSYLVANIA REAL ESTATE INVT |26.00
20130708|70931T103|PMT|498|PENNYMAC MTG INVT TR COM|20.91
20130708|712704105|PBCT|500|PEOPLE'S UNITED FINANCIAL INC |15.20
20130708|713278109|PBY|5|PEP BOYS MANNY MOE& JACK|11.85
20130708|713291102|POM|1657|PEPCO HOLDINGS, INC.|19.38
20130708|713661304|PPHM|169581|PEREGRINE PHARMACEUTICALS INC |1.48
20130708|71367D109|PGOG|851|PERF Go-Green Holdings, Inc. C|.
20130708|71372U104|PWRD|40294|PERFECT WORLD CO LTD SPONSORED|18.86
20130708|71376C100|PERF|1253|PERFUMANIA HLDGS INC COM STK (|5.64
20130708|714157104|PESI|648|PERMA-FIX ENVIRONMNTL SVCS INC|0.49
20130708|714236106|PBT|2640|PERMIAN BASIN RTY TR UNIT BEN |13.32
20130708|71426V108|PTX|1950|PERNIX THERAPEUTICS HOLDINGS I|3.96
20130708|714290103|PRGO|11648|PERRIGO CO|123.77
20130708|715302105|PGLC|332790|PERSHING GOLD CORPORATION. COM|0.35
20130708|71646E100|PTR|20806|PETROCHINA CO LTD ADS(RP100 H |113.83
20130708|71647K105|PTRC|17000|PETRO RIVER OIL CORP. COMMON S|0.50
20130708|71654V101|PBRA|562|PETROLEO BRAS ADS (EA REPTG 2 |13.45
20130708|716549100|PEO|8895|PETROLEUM & RESOURCES CORP|25.82
20130708|71672A105|PENYF|33726|PETROMANAS ENERGY INC ORDINARY|0.09
20130708|71672U101|PDH|2712|PETROLOGISTICS LP|12.88
20130708|71673R107|PMGLF|1026|PETROMINERALES LTD ORDINARY SH|5.99
20130708|71676J102|PSON|31550|PETROSONIC ENERGY INC COM STK |0.78
20130708|716768106|PETM|100|PETSMART INC|68.43
20130708|71677C106|PTOG|296050|PETROTECH OIL & GAS, INC. COMM|0.02
20130708|717081103|PFE|123832|PFIZER INC;COM USD0.05|27.97
20130708|71714F104|PMC|2723|PHARMERCIA CORPORATION COM|13.42
20130708|71714G102|PIP|258|PHARMATHENE, INC|1.57
20130708|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|87.51
20130708|718252604|PHI|5000|PHILIP LONG DST TEL ADR(RP 1SH|64.81
20130708|718546104|PSX|6687|PHILLIPS 66 COMMON STOCK|57.24
20130708|71902E208|PFX|1818|PHOENIX COMPANIES INC 7.45% PF|23.25
20130708|719358301|PHMD|161|PHOTOMEDEX INC COM STK (DE)|15.97
20130708|720190206|PDM|10977|PIEDMONT OFFICE REALTY TRUST, |18.26
20130708|720279108|PIR|240|PIER 1 IMPORTS INC (DEL)|23.61
20130708|72154R103|PLGTF|925|PILOT GOLD INC ORD SHS (CDA)|0.69
20130708|72200M108|PCK|10833|PIMCO CALIF MUNI INCOME FD II |9.48
20130708|72200R107|PMF|1492|PIMCO MUNICIPAL INC FD|12.57
20130708|72200T103|PNF|2744|PIMCO NY MUNI INC FD|10.41
20130708|72200U100|PCN|12610|PIMCO CORPORATE INCOME STRATEG|16.49
20130708|72200W106|PML|2706|PIMCO MUNICIPAL INCOME FD II|11.15
20130708|72200Y102|PNI|8095|PIMCO NY MUNI INCOME FD II|11.27
20130708|72201A103|PMX|840|PIMCO MUNICIPAL INCOME FUND II|10.58
20130708|72201B101|PTY|2239|PIMCO CORPORATE & INCOME|18.20
20130708|72201C109|PZC|2549|PIMCO CALIFORNIA MUNICIPAL INC|9.80
20130708|72201E105|PYN|10389|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20130708|72201H108|PFL|58|PIMCO INCOME STRATEGY FD COMMO|11.17
20130708|72201J104|PFN|1000|PIMCO INCOME STRATEGY FUND II |10.05
20130708|72201R106|TUZ|12893|PIMCO ETF 1-3 YR US TREASURY I|50.76
20130708|72201R775|BOND|505|PIMCO TOTAL RETURN EXCHANGE TR|104.23
20130708|72201R783|HYS|162641|PIMCO ETF TR 1-5 YR HIGH YIELD|102.93
20130708|72201R809|TRSY|365|PIMCO BROAD U.S. TREASURY INDE|99.26
20130708|72201R833|MINT|12184|PIMCO ETF TR ENHANCED SHT MATU|101.16
20130708|72201R866|MUNI|5492|PIMCO ETF TR INTER MUN BD ETF |51.62
20130708|72201R874|SMMU|8172|PIMCO ETF TR SHT TERM MUN BD E|50.04
20130708|72201Y101|PDI|123|PIMCO DYNAMIC INCOME FD|27.57
20130708|722011103|PGP|1948|PIMCO GLOBAL STOCKSPLUS & INCO|21.39
20130708|722014107|PHK|31858|PIMCO HIGH INCOME FUND SBI|11.75
20130708|72202B100|PKO|2464|PIMCO INCOME OPPORTUNITY FUND |27.03
20130708|723330106|PNPFF|11423|PINETREE CAPITAL LTD|0.32
20130708|72341E304|PNGAY|135|PING AN INSURANCE (GROUP) CO O|12.88
20130708|72346Q104|PNFP|83|PINNACLE FINANCIAL PTNRS INC|27.49
20130708|72348P104|PF|3039|PINNACLE FOODS INC DEL COM STK|24.56
20130708|723484101|PNW|200|PINNACLE WEST CAP CORP|54.84
20130708|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.06
20130708|723653101|HNW|53|PIONEER DIVERSIFIED HIGH INCOM|19.81
20130708|723664108|PES|2947|PIONEER ENERGY SVCS CORP COM|6.94
20130708|72369H106|PHT|8717|PIONEER HIGH INCOM TRUST|16.23
20130708|723762100|MAV|500|PIONEER MUNICIPAL HIGH INCOME |14.04
20130708|723763108|MHI|3193|PIONEER MUNICIPAL HIGH INCOME |14.65
20130708|723787107|PXD|57|PIONEER NAT RES CO|152.55
20130708|724479100|PBI|178037|PITNEY-BOWES INC|14.38
20130708|724479407|PBIPRA|70|PITNEY BOWES INC 5.25% NOTES D|25.06
20130708|724479506|PBIPRB|694|PITNEY BOWES INC 6.70% NTS DUE|25.18
20130708|725846109|PZZI|378|PIZZA INN HLDGS INC COM|5.93
20130708|726503105|PAA|36|PLAINS ALLAMERICAN PIPELINE|55.64
20130708|72703D100|PLPL|5146|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130708|72705J105|PRRY|11738|PLANET RESOURCE RECOVERY INC C|0.05
20130708|72765Q205|PLG|11879|PLATINUM GROUP METALS LTD-NEW |0.90
20130708|729132100|PLXS|700|PLEXUS CORP|31.13
20130708|72919P202|PLUG|52278|PLUG POWER INC COM STK (DE)|0.33
20130708|729273102|PLBC|668|PLUMAS BANCORP|6.02
20130708|72940R102|PSTI|34527|PLURISTEM THERAPEUTICS, INC. C|2.98
20130708|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|18.33
20130708|730206109|PBSK|100|POAGE BANKSHARES INC COM|15.05
20130708|730529104|PBSOQ|500|Point Blank Solutions, Inc. Co|0.37
20130708|730864204|PTEK|98|POKERTEK INC COM STK|1.25
20130708|73101T101|POLR|22025|POLAR PETROLEUM CORP.COMMON ST|1.50
20130708|73172K104|PLCM|300|POLYCOM INC|10.65
20130708|73179P106|POL|25167|POLYONE CORPORATION|26.63
20130708|731916102|PLM|1782881|POLYMET MINING CORP (F)|0.79
20130708|73278L105|POOL|184|POOL CORPORATION COM STK|53.99
20130708|732857107|POPE|15|POPE RES DEL LTD PARTSH DEP RC|71.41
20130708|73317W203|BPOPN|49|POPULAR CAP TR I CUM MTHY ICM |24.06
20130708|733174403|BPOPP|69|POPULAR,INC NON %NON-CUMULATIV|25.20
20130708|73328P106|POAHY|167|PORSCHE AUTOMOBILE HOLDING SE |7.46
20130708|736508847|POR|527|PORTLAND GENERAL ELECTRIC CO N|30.39
20130708|737010108|PTLA|1404|PORTOLA PHARMACEUTICALS INC CO|23.54
20130708|737273102|PT|4308|PORTUGAL TELECOM SGPS, S.A.|3.68
20130708|73740J308|PSID|39007|POSITIVEID CORPORATION COM STK|0.12
20130708|737464107|PPS|307|POST PROPERTIES INC|49.07
20130708|737525105|PSTR|647|POSTROCK ENERGY CORP COM STK (|1.62
20130708|73755L107|POT|1388|POTASH CORP SASKATCHEWAN|38.19
20130708|739239101|PWCDF|123|POWER CORP CANADA|26.81
20130708|739276103|POWI|12|POWER INTAGRATIONS INC|42.54
20130708|73933G202|PSIX|977|POWER SOLUTIONS INTERNATIONAL,|36.03
20130708|73935B508|PSR|54|POWERSHARES ACTIVE US REAL EST|58.68
20130708|73935B805|PHDG|103072|POWERSHARES S&P 500 DOWNSIDE H|27.12
20130708|73935L100|PIN|270|POWERSHARES INDIA EXCHANGE TRA|16.10
20130708|73935S105|DBC|743|POWERSHARES DB COMMODITY INDEX|25.56
20130708|73935X146|PNQI|292|POWERSHARES NASDAQ INTERNET PO|49.73
20130708|73935X153|PDP|63605|PWRSHS EXCH TRADED FD TR DWA T|31.84
20130708|73935X161|PUW|90|WILDERHILL PROGRESSIVE ENERGY |27.19
20130708|73935X195|PSP|390|POWERSHARES GLOBAL LISTED PRIV|10.99
20130708|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|58.97
20130708|73935X229|PGF|304|FINL PFD PORTFOLIO PWRSHS EXCH|17.62
20130708|73935X286|PKW|261755|DYNAMIC BUYBACK ACHIEVERS PORT|36.36
20130708|73935X302|PEY|14300|POWERSHARE HIGH YIELD EQTY DIV|10.84
20130708|73935X344|PTF|1856|DYNAMIC TECHNOLOGY SECTOR PORT|30.80
20130708|73935X351|PTH|70|DYNAMIC HEALTHCARE SECTOR PORT|40.70
20130708|73935X369|PRN|3782|DYNAMIC INDLS SECTOR PORT PWRS|38.80
20130708|73935X385|PXI|9800|DYNAMIC ENERGY SECT PORT PWRSH|48.45
20130708|73935X401|PGJ|108663|POWERSHARES GOLDEN DRAGON|21.04
20130708|73935X419|PEZ|57|DYNAMIC CONSUMER DISCRTY SECT |36.86
20130708|73935X427|PYZ|66|DYNAMIC BASIC MATLS SCT PORT P|42.82
20130708|73935X435|PXSC|93|POWERSHARES FUNDAMENTAL PURE S|28.92
20130708|73935X443|PXMC|15|POWERSHARES FUNDAMENTAL PURE M|31.12
20130708|73935X567|PRFZ|64692|POWERSHARES FTSE RAFI US 1500 |83.77
20130708|73935X583|PRF|360|POWERSHARES EXCHANGE TRADED FD|73.22
20130708|73935X609|PWB|45319|POWERSHARES DYNAMIC LRG CAP GR|22.03
20130708|73935X617|PMR|50196|POWERSHARES DYNAMIC RETAIL POR|31.10
20130708|73935X625|PXJ|74|POWERSHARES DYNAMIC OIL & GAS |23.81
20130708|73935X658|PXE|17856|POWERSHARES DYNAMIC ENERGY EXP|29.58
20130708|73935X666|PKB|762|POWERSHARES DYNAMIC BUILDING &|19.00
20130708|73935X682|SPHQ|11506|PWSHS S&P 500 HIGH QTY PORTF S|18.07
20130708|73935X708|PWV|1334|POWERSHARES DYNAMIC LRG CAP VA|25.59
20130708|73935X716|PID|2983|POWERSHARES INTERNATIONAL DIVI|16.45
20130708|73935X732|PFM|5750|POWERSHARES DIVIDEND ACHIEVERS|18.27
20130708|73935X740|PZI|3176|POWERSHARES ZACKS MICRO CAP|14.61
20130708|73935X773|PSJ|293|POWERSHARES DYNAMIC SOFTWARE P|30.58
20130708|73935X799|PJP|9971|POWERSHARES DYNAMIC PHARMACEUT|43.14
20130708|73935X807|PXMG|2168|POWERSHARES FUNDAMENTAL PURE M|25.98
20130708|73935X823|PBS|93758|POWERSHARES DYNAMIC MEDIA PORT|21.63
20130708|73935X849|PBJ|11712|POWERSHARES DYNAMIC FOOD & BEV|24.89
20130708|73935X856|PBE|19743|POWERSHARES DYNAMIC BIOTECHNOL|30.64
20130708|73935X864|PXSV|259|POWERSHARES FUNDAMENTAL PURE S|21.16
20130708|73935X872|PXSG|449|POWERSHARES FUNDAMENTAL PURE S|20.75
20130708|73935X880|PXMV|1384|POWERSHARES FUNDAMENTAL PURE M|21.38
20130708|73935Y102|DBV|40|POWERSHARES DB G10 CURRENCY HA|25.61
20130708|73936B101|DBE|630|POWERSHARES DB MULTI-SECTOR CO|28.32
20130708|73936B200|DBP|2136|POWERSHARES DB MULTI-SECTOR CO|39.82
20130708|73936B408|DBA|1193|POWERSHARES DB MULTI-SECTOR CO|24.63
20130708|73936B606|DGL|34852|POWERSHARES DB MULTI-SECTOR CO|41.24
20130708|73936B705|DBB|47248|POWERSHARES DB MULTI-SECTOR CO|16.13
20130708|73936D107|UUP|13296|POWERSHARES DB U S DLR INDEX T|22.90
20130708|73936G308|PBP|473|PWRSHS GLB EXCH TRD FD S&P 500|20.33
20130708|73936Q108|PIZ|59279|POWERSHARES DWA DEV MKTS TECH |21.44
20130708|73936Q207|PIE|69126|POWERSHARES DWA EMERGING MKTS |17.69
20130708|73936Q710|PGHY|990|POWERSHARES GLOBAL SHORT TERM |24.69
20130708|73936Q744|DWAS|369470|POWERSHARES EXCHANGE-TRADED FD|33.94
20130708|73936Q769|BKLN|242|POWERSHARES SENIOR LOAN PORTFO|24.75
20130708|73936Q793|KBWD|194|POWERSHARES KBW HIGH DIVIDEND |24.62
20130708|73936Q843|PCEF|29349|POWERSHARES CEF INCOME COMPOSI|24.11
20130708|73936Q876|PSAU|1974|POWERSHARES GLOBAL GOLD AND PR|18.50
20130708|73936T433|PVI|657|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130708|73936T474|PZA|4444|POWERSHARES INS NATL MUNICIPAL|23.51
20130708|73936T557|PHB|974|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20130708|73936T565|PGX|75796|POWERSHARES AGGREGATE PFD PORT|14.05
20130708|73936T623|PIO|1171|POWERSHARES GLOBAL WATER RES P|19.01
20130708|73936T771|PDN|358|POWERSHARES FTSE RAFI DEVEL MA|24.31
20130708|73936T805|IDHQ|128|POWERSHARES S&P INTL DEVELOPED|17.66
20130708|73936T854|PAF|127|POWERSHARES FTSE RAFI ASIA PAC|50.07
20130708|739363307|PWAVQ|3017|POWERWAVE TECHNOLOGIES INC COM|0.01
20130708|73937B407|BAB|24948|PWRSHS EXCHANGE TRADED FD TR I|27.70
20130708|73937B506|PSCD|612|POWERSHARES S&P SMALLCAP CONSU|41.47
20130708|73937B605|PSCC|407|POWERSHARES S&P SMALLCAP CONSU|42.84
20130708|73937B639|XSLV|1691|POWERSHARES S&P 600 LOW VOLATI|27.93
20130708|73937B654|SPHD|1274|POWERSHARES ETF TR II S&P 500 |27.37
20130708|73937B662|EELV|78565|POWERSHARES S&P EMERGING MARKE|26.53
20130708|73937B670|EEHB|384|POWERSHARES S&P EMERGING MARKE|17.72
20130708|73937B688|IDLV|14|POWERSHARES S&P INTL DEVELOPED|28.62
20130708|73937B696|IDHB|6|POWERSHARES S&P INTL DEVELOPED|23.98
20130708|73937B712|KBWR|26084|POWERSHARES KBW REGL BK PORT|34.56
20130708|73937B720|KBWI|858|POWERSHARES KBW INS PORT|55.90
20130708|73937B746|KBWB|34981|POWERSHARES KBW BANK PORTFOLIO|32.75
20130708|73937B761|PFIG|2136|POWERSHARES FUNDAMENTAL INVT G|24.75
20130708|73937B803|PSCF|330|POWERSHARES S&P SMALLCAP FINAN|36.49
20130708|73937B829|SPHB|10184|POWERSHARES S&P 500 HIGH BETA |25.44
20130708|73937B837|PSCU|662|POWERSHARES S&P SMALLCAP UTILI|32.42
20130708|73937B852|PSCM|160|POWERSHARES S&P SMALLCAP MATER|35.79
20130708|73937B860|PSCT|27631|POWERSHARES S&P SMALLCAP INFOR|36.69
20130708|73937B878|PSCI|1870|POWERSHARES S&P SMALLCAP INDUS|37.27
20130708|739371102|PXLG|38205|POWERSHARES FUNDAMENTAL PURE L|25.02
20130708|739371201|PXLV|8186|POWERSHARES FUNDAMENTAL PURE L|25.60
20130708|73941X577|PYY|199|PPLUS TR SER GSC-4 TR CTF CL-A|24.78
20130708|73941X593|PYS|1826|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20130708|73941X643|PYC|1376|MERRIL LYNCH DEPOSITOR INC DER|24.50
20130708|73941X676|PYV|125|PPLUS PLC PERPETUAL SUB CAP SE|25.19
20130708|73941X684|PYT|93|PPLUS TR GSC-2 TR CTF FLTG RAT|19.43
20130708|73941X817|PYG|333|PPLUS TR SER SPR-1 TR CTF 7.00|25.14
20130708|73941X874|PYB|1558|PPLUS TRUST SER GSG-2 TR CTF C|24.76
20130708|74005P104|PX|13598|PRAXAIR INC|115.69
20130708|74016W106|NKY|111000|PRECIDIAN INVESTMENTS MAXIS NI|16.90
20130708|740189105|PCP|272|PRECISION CASTPARTS CORP|235.01
20130708|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130708|74022D308|PDS|1962|PRECISION DRILLING CORPORATION|8.79
20130708|740434717|PJL|241|PREFERREDPLUS TR 12/01/2030 SE|25.89
20130708|740434816|PJA|629|MERRILL LYNCH DEP PFD 8%|25.80
20130708|740434873|PKH|40|MERRILL DEP PFDPLUS 7.75% TST |25.77
20130708|740444104|PLPC|100|PREFORMED LINE PRODS CO|68.85
20130708|74047X107|PIMO|17|PREMIER ALLIANCE GROUP INC COM|0.58
20130708|74048K104|BIEI|2830|PREMIER BIOMEDICAL INC COMMON |1.00
20130708|74051D104|PIRGF|2075|PREMIER GOLD MINES LTD COM SHS|1.60
20130708|74051E102|PRXI|4601|PREMIER EXHIBITIONS, INC.|1.89
20130708|74051M104|PRHL|790|PREMIER HOLDING CORP COMMON ST|0.10
20130708|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.30
20130708|74139C102|PVG|5745|PRETIUM RES INC|6.39
20130708|74144T108|TROW|118|T-ROWE PRICE GROUP INC|75.37
20130708|741503403|PCLN|764|PRICELINE.COM INC NEW|855.16
20130708|741511109|PSMT|9500|PRICESMART INC|89.58
20130708|74158E104|PNRG|85|PRIMEENERGY CORP|38.20
20130708|74164M108|PRI|46|PRIMERICA, INC COM|38.59
20130708|74164W106|PPP|21316|PRIMERO MINING CORP ORD SHS (C|4.41
20130708|74165N105|PRMW|1044|PRIMO WATER CORPORATION COM ST|1.88
20130708|74174T101|LUVE|480998|PRINCE MEXICO S.A, INC. NEW CO|0.23
20130708|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|11.90
20130708|742282106|PNBC|795|PRINCETON NATL BANCORP INC|0.02
20130708|74251V102|PFG|125|PRINCIPAL FINANCIAL GROUP|37.91
20130708|74251V300|PFGPRB|6|PRINCIPAL FINANCIAL GRP INC 6.|25.53
20130708|74255X104|PGZ|1250|PRINCIPAL REAL ESTATE INCOME F|20.05
20130708|742667504|PROBF|40000|PROBE MINES LTD ORDINARY SHARE|1.50
20130708|74267C106|PRA|18195|PROASSURANCE CP (HLG CO)|52.61
20130708|74272L208|PVTBP|99|PRIVATEBANCORP INC CAPITAL TRU|25.75
20130708|742962103|PVTB|137|PRIVATE BANCORP INC.|23.56
20130708|74312Y103|IPDN|1283|PROFESSIONAL DIVERSITY NETWORK|4.10
20130708|74316X101|PFIE|1265|PROFIRE ENERGY, INC. COM STK (|1.44
20130708|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.20
20130708|743187106|PGNX|1588|PROGENICS PHARMACEUTICALS INC |4.61
20130708|743315103|PGR|180|PROGRESSIVE CORP|25.94
20130708|74339G101|BIN|750|PROGRESSIVE WASTE SOLUTIONS LT|22.10
20130708|74340W103|PLD|31934|PROLOGIS, INC COM|37.50
20130708|74343G204|PRIS|1193|PROMOTORA DE INFORMACIONES SA |1.10
20130708|74344F106|PBTH|590|PROLOR Biotech, Inc. Common St|6.41
20130708|74345U102|PROP|7673|PROPELL TECHNOLOGIES GROUP INC|0.68
20130708|74345Y104|PNIKF|500|PROPHECY PLATINUM CORPORATION |0.55
20130708|74347B201|TBT|4238|PROSHARES ULTRASHORT 20+YEAR T|77.45
20130708|74347B300|SDS|3302|PROSHARES ULTRASHORT S&P 500 N|39.51
20130708|74347B409|BIS|4627|ULTRASHORT NASDAQ BIOTECHNOLOG|35.00
20130708|74347R107|SSO|7975|PROSHARES ULTRA S&P 500|79.28
20130708|74347R115|SZK|223|PROSHARES ULTRASHORT CONSUMER |43.30
20130708|74347R123|IGS|326|PROSHARES TR SHORT INVT GRADE |33.72
20130708|74347R131|SJB|66188|PROSHARES TR SHORT HIGH YIELD |31.82
20130708|74347R172|UBT|1493|PROSHARES ULTRA 20+YR TREASURY|54.10
20130708|74347R180|UST|40459|PROSHARES ULTRA 7-10 YR TREASU|50.16
20130708|74347R206|QLD|19442|PROSHARES ULTRA QQQ|67.75
20130708|74347R214|BIB|42|PROSHARES TRUST - PROSHARES UL|99.60
20130708|74347R248|CSM|22799|PROSHARES LARGE CAP CORE PLUS |76.88
20130708|74347R305|DDM|4509|PROSHARES ULTRA DOW30|94.98
20130708|74347R313|PST|91|PROSHARES ULTRASHORT LEHMAN 7-|30.57
20130708|74347R347|EWV|103|PROSHARES ULTRASHORT MSCI JAPA|18.57
20130708|74347R370|EFZ|3344|PROSHARES SHORT MSCI EAFE|39.37
20130708|74347R396|EUM|434658|PROSHARES SHORT MSCI EMERGING |30.61
20130708|74347R479|UVT|2|PROSHARES ULTRA RUSSELL 2000 V|43.71
20130708|74347R487|UKK|125|PROSHARES ULTRA RUSSELL 2000 G|71.75
20130708|74347R503|SH|2010|PROSHARES SHORT S&P500|29.10
20130708|74347R602|PSQ|62107|PROSHARES SHORT QQQ|22.49
20130708|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|42.37
20130708|74347R685|UPW|102|PROSHARES ULTRA UTILITIES|64.00
20130708|74347R701|DOG|155471|PROSHARES SHORT DOW30|29.14
20130708|74347R719|DIG|95796|PROSHARES ULTRA OIL & GAS|56.61
20130708|74347R735|RXL|1262|PROSHARES ULTRA HEALTH CARE|61.95
20130708|74347R776|UYM|10311|PROSHARES ULTRA BASIC MATERIAL|35.09
20130708|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|77.36
20130708|74347R842|UWM|21130|PROSHARES ULTRA RUSSELL 2000|63.72
20130708|74347W114|ZSL|40590|PROSHARES ULTRASHORT SILVER|110.45
20130708|74347W122|BOIL|8520|PROSHARES ULTRA DJ-UBS|37.21
20130708|74347W361|VIXY|118963|PROSHARES TR II VIX SHORT-TERM|51.46
20130708|74347W379|UVXY|7994|PROSHARES ULTRA VIX SHORT-TERM|60.75
20130708|74347W387|KOLD|257|PROSHARES ULTRASHORT DJ-UBS|86.33
20130708|74347W395|GLL|1100|PROSHARES ULTRASHORT GOLD NEW |107.51
20130708|74347W460|CROC|612|PROSHARES ULTRASHORT AUSTRALIA|47.40
20130708|74347W569|YCS|3060|PROSHARES TR 11 PROSHARES ULTR|66.65
20130708|74347W601|UGL|25000|PROSHARES ULTRA GOLD|43.63
20130708|74347W627|SVXY|16559|PROSHARES SHORT VIX SHORT-TERM|84.62
20130708|74347W650|UCO|202721|PROSHARES ULTRA DJ-UBS CRUDE O|34.36
20130708|74347W668|SCO|97551|PROSHARES ULTRASHORT DJ-UBS CR|31.72
20130708|74347W676|CMD|193|PROSHARES ULTRASHORT|61.11
20130708|74347W684|VIXM|25925|PROSHARES TR II VIX MID-TERM F|27.39
20130708|74347W742|EUFX|449|PROSHARES SHORT EURO|38.42
20130708|74347W841|AGQ|393|PROSHARES ULTRA SILVER|15.72
20130708|74347W866|YCL|1900|PROSHARES TR 11 PROSHARES ULTR|20.44
20130708|74347W874|ULE|4645|PROSHARES TR 11 PROSHARES ULTR|22.83
20130708|74347W882|EUO|131|PROSHARES TR 11 PROSHARES ULTR|19.83
20130708|74347X112|SDOW|1085|PROSHARES TRUST|41.29
20130708|74347X138|SMN|403|PROSHARES ULTRASHORT BASIC MAT|52.11
20130708|74347X146|SKF|85249|PROSHARES ULTRASHORT FINANCIAL|22.13
20130708|74347X179|SMK|1507|PROSHARES ULTRASHORT MSCI MEXI|27.16
20130708|74347X211|MZZ|98|PROSHARES ULTRASHORT MIDCAP400|17.84
20130708|74347X237|QID|46506|PROSHARES ULTRASHORT QQQ|22.81
20130708|74347X245|SSG|1991|PROSHARES ULTRASHORT SEMICONDU|27.19
20130708|74347X252|TLL|84|PROSHARES TRUST ULTRASHORT TEL|22.65
20130708|74347X294|HDG|116|PROSHARES TRUST - PROSHARES HE|40.13
20130708|74347X302|EET|708|PROSHARES TR ULTRA MSCI EMERGI|60.92
20130708|74347X310|RALS|592|PROSHARES TR RAFI LONG/SHORT F|41.78
20130708|74347X484|KRU|602|PROSHARES ULTRA KBW REGIONAL B|70.90
20130708|74347X526|UPV|1256|PROSHARES ULTRA EUROPE|34.25
20130708|74347X567|FXP|38387|PROSHARES TR ULTRASHORT FTSE C|24.21
20130708|74347X575|EEV|53319|PROSHARES ULTRASHORT MSCI EMER|27.60
20130708|74347X625|URE|93446|PROSHARES ULTRA REAL ESTATE|73.32
20130708|74347X633|UYG|630|PROSHARES ULTRA FINANCIALS|97.08
20130708|74347X658|YXI|1308|PROSHARES TR SHORT FTSE CHINA |41.88
20130708|74347X708|EZJ|3898|PROSHARES TR ULTRA MSCI JAPAN |83.65
20130708|74347X799|URTY|44137|PROSHARES TRUST PROSHRS ULTRAP|57.96
20130708|74347X815|UMDD|2|PROSHARES TRUST PROSHRS ULTRAP|65.35
20130708|74347X823|UDOW|1740|PROSHARES TRUST PROSHRS ULTRAP|84.96
20130708|74347X831|TQQQ|56|PROSHARES ULTRAPRO QQQ|70.27
20130708|74347X849|TBF|1788|PROSHARES TRUST SHORT 20+ TREA|32.55
20130708|74347X864|UPRO|60385|PROSHARES TRUST PROSHARES ULTR|65.82
20130708|743476202|PBSFY|61|ProsiebenSat.1 Media AG Muench|88.01
20130708|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|19.92
20130708|74348A202|TWM|167069|PROSHARES ULTRASHORT RUSSELL 2|16.95
20130708|74348A475|EFU|7167|PROSHARES ULTRASHORT MSCI EAFE|59.10
20130708|74348A525|DUG|2231|PROSHARES ULTRASHORT OIL & GAS|63.32
20130708|74348A533|PEX|180|PROSHARES LISTED PRIVATE EQUIT|40.78
20130708|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |79.16
20130708|74348A566|MRGR|1146|PROSHARES TR MERGER ETF|37.25
20130708|74348A632|SPXU|156|PROSHARES TR PROSHARES ULTRAPR|23.34
20130708|74348A640|SRTY|21629|PROSHARES TRUST PROSHRS ULTRAP|18.16
20130708|74348A657|SMDD|603|PROSHARES TRUST PROSHRS ULTRAP|21.39
20130708|74348A665|SQQQ|19417|PROSHARES ULTRAPRO SHORT QQQ N|27.18
20130708|74348A707|UJB|1878|PROSHARES TR ULTRA HIGH YIELD |49.98
20130708|74348A749|COBO|3|PROSHARES TR USD COVERED BONDS|100.95
20130708|74348A798|FINF|4|PROSHARES SHORT 30 YEAR TIPS/T|39.30
20130708|74348A814|RINF|647|PROSHARES 30 YEAR TIPS/TSY SPR|36.65
20130708|74348A830|SINF|537|PROSHARES TR|42.33
20130708|74348A863|SDP|407|PROSHARES TR ULTRASHORT UTILS |23.82
20130708|74348A871|SRS|11555|PROSHARES TR ULTRASHORT REAL E|21.42
20130708|74348T102|PSEC|2384|PROSPECT CAPITAL CORP COM STK |10.76
20130708|743606105|PB|609|PROSPERITY BANCSHARES INC|57.04
20130708|743642209|PRTX|200|PROTALEX, INC.|1.95
20130708|74365A101|PLX|830|Protalix BioTherapeutics, Inc.|5.10
20130708|743674707|PLPRE|550|PROTECTIVE LIFE CORP 6% SUB DE|24.48
20130708|743713109|PRLB|2000|PROTO LABS INC COM STK (MN)|65.49
20130708|743722100|PKTX|250|PROTOKINETIX INC|0.02
20130708|74373F100|PVCT|46348|PROVECTUS PHARMACEUTICAL INC|0.63
20130708|74386T105|PFS|137|PROVIDENT FINANCIAL SERVICES I|16.24
20130708|74387B103|FPLPY|774|PROVIDENT FINANCIAL PLC SPONSO|22.19
20130708|744028101|PBNY|911|PROVIDENT NEW YORK BANCORP|10.13
20130708|744121104|PVHO|5575|PROVISION HOLDING, INC. COM ST|0.08
20130708|744319104|PBIP|153|PRUDENTIAL BANCORP, INC. OF PE|9.65
20130708|744320102|PRU|29727|PRUDENTIAL FINANCIAL INC.|75.60
20130708|744320607|PJH|2950|PRUDENTIAL FINL INC 5.75% JR S|23.98
20130708|74433A109|GHY|15000|PRUDENTIAL GLOBAL SHORT|17.27
20130708|74435K204|PUK|1170|PRUDENTIAL PLC ADS (REP 2 ORD)|33.32
20130708|744375205|PMD|907|PSYCHEMEDICS CORPORATION (NEW)|11.12
20130708|744383100|PTINY|67|PT INDOSAT TBK|23.76
20130708|74440J101|PSDV|7496|PSIVIDA CORP COM|3.86
20130708|74440L106|PRYMY|260|Prysmian S.P.A., Milano Unspon|9.50
20130708|74441V202|PBCW|49492|PUB CRAWL HOLDINGS INC. COMMON|.
20130708|74460D109|PSA|8957|PUBLIC STORAGE (MARYLAND)|152.87
20130708|74460D158|PSAPRP|507|PUBLIC STORAGE DEPOSITARY SHS |25.26
20130708|74460D182|PSAPRO|799|PUBLIC STORAGE DEP SHS (USA)|25.93
20130708|74460W107|PSAPRX|757|PUBLIC STORAGE DEPOSITARY SHS |22.77
20130708|74460W206|PSAPRS|3357|PUBLIC STORAGE DEP SH REPSTG P|24.70
20130708|74460W602|PSAPRU|1505|PUBLIC STORAGE|23.68
20130708|74460W875|PSAPRW|78|PUBLIC STORAGE DEPOSITARY SHAR|22.89
20130708|74463M106|PUBGY|2930|PUBLICIS SA ADS (1 ADS = 1C0M)|17.74
20130708|74586W205|PULS|1268|PULSE ELECTRONICS CORP COM STK|2.64
20130708|74586X203|TPNI|150|PULSE NETWORK INC, THE COM STK|0.45
20130708|745861104|PLSB|239089|THE PULSE BEVERAGE CORPORATION|1.15
20130708|745867101|PHM|7523|PULTEGROUP,INC COMMON STOCK|18.59
20130708|74587V107|PBYI|8720|PUMA BIOTECHNOLOGY INC COMMON |55.80
20130708|74621T209|PURE|1033|PURE BIOSCIENCE INC COM STK NE|0.35
20130708|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130708|746823103|PMM|1707|PUTNAM MANAGED MUN INC TR SBI |6.92
20130708|746909100|PIM|3865|PUTNAM MASTER INTERMED.INCM TR|4.83
20130708|746922103|PMO|3888|PUTNAM MUNI OPPORTUNITIES TR|11.21
20130708|746927102|QLTI|1528|QLT INC|4.55
20130708|74726N107|QNBC|30|QNB CORP|24.60
20130708|74728G605|QBIEY|204|QBE INSURANCE GRP LTD SPON ADR|15.02
20130708|747301109|QUAD|28889|QUAD/GRAPHICS, INC CLASS A COM|24.81
20130708|74732Y303|QKLS|609|QKL STORES INC COM ST NEW|3.52
20130708|74733V100|QEP|26562|QEP RESOURCES,INC COM|29.30
20130708|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130708|74734M109|QIHU|619|QIHOO 360 TECHNOLOGY CO LTD AD|48.30
20130708|747525103|QCOM|1271|QUALCOMM INC|60.95
20130708|747582104|QSII|2122|QUALITY SYS INC|19.31
20130708|747619104|NX|6041|QUANEX BUILDING PRODUCTS CORP |17.04
20130708|74762E102|PWR|420|QUANTA SERVICES INC|26.40
20130708|74765E208|QTWW|1455|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20130708|74766A106|QTMM|2408|QUANTUM MATLS CORP COM STK (NV|0.06
20130708|74766H101|QUAN|52465|QUANTUM INTERNATIONAL CORPORAT|0.28
20130708|74773P203|QASP|2500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130708|747952109|QMM|45|QUATERRA RESOURCES INC LTD|0.09
20130708|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|60.80
20130708|74835Y101|QCOR|1344|QUESTCOR PHARMA INC|46.64
20130708|74837P108|QUIK|7570|QUICKLOGIC CORPORATION|2.39
20130708|74837R104|KWK|49701|QUICKSILVER RESOURCES INC|1.65
20130708|74838C106|ZQK|7550|QUICKSILVER,INC.|6.95
20130708|74838J101|QDEL|6331|QUIDEL CORP|28.04
20130708|74874Q100|QNST|1006|QUINNSTREET, INC COM STK (CANA|8.54
20130708|74913G204|CTQ|518|QWEST CORP 7.375% NOTES DUE 20|25.33
20130708|74913G303|CTW|10|QWEST CORP 7.50% NT DUE 2051|25.46
20130708|74913G501|CTU|2707|QWEST CORP 7% NOTES DUE 2052|24.98
20130708|74913G600|CTY|1561|QUEST CORPORATION 6.125% NOTES|23.92
20130708|749227302|RASPRB|1724|RAIT FINANCIAL TRUST PREFERRED|24.95
20130708|749227500|RASPRC|32|RAIT FINL TR FORMERLY RAIT INV|25.22
20130708|74928K208|RBSPRE|868|RBS CAPITAL FUNDING TRUST V|19.93
20130708|74928M204|RBSPRI|1155|RBS CAPITAL FUNDING TR VI|20.72
20130708|74928P207|RBSPRG|986|RBS CAPITAL FUNDING TRUST VII |20.23
20130708|74937W102|RCAP|58894|RCS CAPITAL CORPORATION CLASS |16.72
20130708|74955L103|RGCO|585|RGC RESOURCES INC|20.20
20130708|749552105|RFIL|452|RF INDUSTRIES LTD|6.13
20130708|749603106|RJDG|3344|RJD GREEN INC COMMON STOCK|0.07
20130708|749607107|RLI|291|RLI CORP|79.02
20130708|74965F104|RLJE|637|RLJ ENTMT INC COM STK (NV)|5.00
20130708|74965L101|RLJ|1427|RLJ LODGING TR COM|22.80
20130708|749660106|RES|1800|RPC INC|14.06
20130708|749685103|RPM|705|RPM INTERNATIONAL INC. (DELAWA|32.75
20130708|74971A107|RSANY|5|RSA INSURANCE GROUP PLC UNSPON|9.15
20130708|74973W107|RTI|740|RTI INTL METALS INC(HLDG CO)|28.47
20130708|74973Y103|RGLXY|93745|RTL Group Sa Luxembourg Unspon|8.13
20130708|74975E303|RWEOY|100|R W E AG SPONS ADR|28.33
20130708|74975N105|RTIX|14771|BIOLOGICS, INC COM|3.95
20130708|74979C105|RXII|525420|RXI PHARMACEUTICALS CORP NEW|0.19
20130708|749941100|RFMD|948|RF MICRO DEVICES INC|5.37
20130708|750236101|RDN|2291|RADIAN GROUP INC|11.89
20130708|75025X100|RLGT|1855|RADIANT LOGISTICS, INC. COMMON|1.87
20130708|75040P108|ROIA|2728|RADIO ONE INC CL A|2.30
20130708|75040P405|ROIAK|158|RADIO ONE INC CL D NON VTG|2.19
20130708|750438103|RSH|69389|RADIOSHACK CORP|3.13
20130708|750468100|RDUFF|53726|RADIUS GOLD INC|0.08
20130708|750491102|RDNT|625|RadNet, Inc. Common Stock|2.80
20130708|750917106|RMBS|3996|RAMBUS INC (DE)|9.40
20130708|751198102|RALY|64|RALLY SOFTWARE DEV CORP|24.98
20130708|751452202|RPT|2|RAMCO-GERSHENSON PROP TR MD|15.60
20130708|752344309|GOLD|3388|RANDGOLD RESOURCES;ADS EACH RE|61.88
20130708|75281A109|RRC|409|RANGE RESOURCES CORP|77.62
20130708|75281D202|RGFR|100|RANGEFORD RES CORP COM|4.00
20130708|75289R104|RAGO|1621|RANGO ENERGY INC. (NEW) COMMON|0.41
20130708|754212108|RAVN|50|RAVEN INDUSTRIES INC|31.47
20130708|754730109|RJF|87952|RAYMOND JAMES FINANCIAL INC|44.08
20130708|755111507|RTN|12872|RAYTHEON CO. (NEW)|65.84
20130708|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.10
20130708|755408101|RDI|900|READING INTL CL A|6.18
20130708|75585A102|REAC|490806|REAL ESTATE CONTACTS INC. COMM|.
20130708|75601N104|RSOL|133653|REAL GOODS SOLAR, INC. CL A CO|2.61
20130708|75604A109|RBIZ|99|REALBIZ MEDIA GROUP INC COM ST|0.40
20130708|75604L105|RLD|120|REALD INC COM STK|13.93
20130708|75606N109|RP|17678|REALPAGE, INC COM|18.72
20130708|756109104|O|200|REALTY INCOME CORP|42.66
20130708|756109708|OPRE|191|REALTY INCOME CORPORATION MONT|25.75
20130708|756158101|UTG|3887|REEVES UTILITY INCOME FUND|24.75
20130708|756255204|RBGLY|1899|RECKITT BENCKISER PLC SPONSORE|14.23
20130708|75626X202|RECV|185|RECOVERY ENERGY, INC. NEW COMM|1.44
20130708|756568101|RDEIY|1491|RED ELECTRICA CORPORATION SA U|10.53
20130708|756577102|RHT|1769|RED HAT INC|48.34
20130708|75670L104|RLHPRA|880|RED LION HOTELS CAPITAL TRUST |25.54
20130708|756764106|RLH|295|RED LION HOTELS CORPORATION CO|6.39
20130708|75689M101|RRGB|4334|RED ROBIN GOURMET BURGERS INC |57.37
20130708|75746K106|RHWKF|17953|REDHAWK RES INC (F)|0.31
20130708|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.11
20130708|757479100|REDF|949|REDIFF.COM INDIA LTD ADS|2.49
20130708|758054100|RDWD|2|REDWOOD GROUP INTL|.
20130708|758075402|RWT|1204|REDWOOD TST INC|16.90
20130708|758205207|RUK|747|REED ELSEVIER PLC CORP SPONS A|47.11
20130708|758338107|REED|10957|REEDS, INC. COM STK|5.44
20130708|758750103|RBC|4958|REGAL BELOIT CORPORATION|65.84
20130708|758766109|RGC|475|REGAL ENTERTAINMENT GRP CLASS |18.86
20130708|758849103|REG|839|REGENCY CENTERS CORP|51.06
20130708|758849806|REGPRG|791|REGENCY CENTERS CORPORATION PF|23.54
20130708|75885Y107|RGP|2843|REGENCY ENERGY PARTNERS LP COM|26.75
20130708|758916100|REGRF|7406|REG TECHS INC (F)|0.09
20130708|758932107|RGS|12031|REGIS CORP-MN-|16.97
20130708|7591EP100|RF|4677|REGIONS FINANCIAL CORP (NEW)|10.18
20130708|7591EP308|RFPRA|1022|REGIONS FINANCIAL CORP DEPOSIT|24.30
20130708|75915K101|RGLS|5708|REGULUS THERAPEUTICS INC COM S|10.90
20130708|759351604|RGA|86649|REINSURANCE GROUP OF AMERICA, |69.61
20130708|759504103|GDPEF|1800|RELIANCE RESOURCES LTD. ORDINA|0.02
20130708|759509102|RS|18|RELIANCE STEEL & ALUMINUM CO|66.13
20130708|759663107|REMY|93|REMY INTL INC COMMON|18.85
20130708|75970E107|RNST|897|RENASANT CORPORATAION|25.92
20130708|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.21
20130708|75971T103|SOL|510|RENESOLA LTD SPONSORED ADS (VG|2.53
20130708|759892102|RENN|2819|RENREN INC SPONSORED ADR RESPT|2.94
20130708|759910102|REPR|3157|REPRO MED SYS INC|0.23
20130708|759916109|RGEN|1|REPLIGEN CORP|8.87
20130708|76009N100|RCII|30|RENT-A-CENTER INC|38.39
20130708|760113100|RNF|1118|RENTECH NITROGEN PARTNERS, L.P|28.55
20130708|760182105|RENU|5000|RENUEN CORPORATION COMMON STOC|.
20130708|76026T205|REPYY|32479|REPSOL SA SPONSORED ADR|21.33
20130708|76028H209|RPRX|116|REPROS THERAPEUTICS INC COM ST|19.23
20130708|760759100|RSG|405|REPUBLIC SERVICES INC|34.15
20130708|760975102|BBRY|1264072|RESEARCH IN MOTION LTD|9.55
20130708|761152107|RMD|18351|RESMED INC|44.91
20130708|76116A108|REN|8996|RESOLUTE ENERGY CORPORATION CO|8.12
20130708|76117W109|RFP|30715|RESOLUTE FST PRODS INC|13.95
20130708|76120W302|RSO|1970|RESOURCE CAPITAL CORP|6.03
20130708|76120W401|RSOPRA|697|RESOURCE CAPITAL CORP 8.5%|25.32
20130708|76120W500|RSOPRB|2963|RESOURCE CAPITAL CORP PFD 8.25|24.35
20130708|76123L303|RPBIF|1765|RESPONSE BIOMEDICAL CORP. ORDI|2.30
20130708|76123U105|RGDX|3407|RESPONSE GENETICS, INC COMMON |1.51
20130708|76123V103|RYUN|3561|RESPECT YOUR UNIVERSE INC COM |0.27
20130708|76128M108|RVXCF|164525|RESVERLOGIX CORP|0.94
20130708|761283100|RH|5|RESTORATION HARDWARE HOLDINGS |74.65
20130708|76129W105|RVP|837|RETRACTABLE TECHNOLOGIES INC. |1.45
20130708|761299106|RTRX|84|RETROPHIN, INC. COMMON STOCK|4.59
20130708|76131N101|ROIC|1500|RETAIL OPPORTUNITY INVESTMENTS|13.43
20130708|76131V202|RPAI|3240|RETAIL PPTYS AMER INC CLASS A |14.59
20130708|761396100|RWL|103|REVENUESHARES LARGE CAP FUND E|31.68
20130708|761396209|RWK|3720|REVENUESHARES MID CAP FUND ETF|38.72
20130708|761396308|RWJ|3349|REVENUESHARES SMALL CAP FUND E|45.03
20130708|761396506|RWW|384|REVENUESHARES FINANCIAL SECTOR|40.10
20130708|761396605|RTR|535|REVENUESHARES ADR FUND|33.86
20130708|76155G107|RVLT|110460|REVOLUTION LTG TECHNOLOGIES IN|3.75
20130708|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|37.76
20130708|761640101|RNN|211|REXAHN PHARAMACEUTICALS, INC|0.46
20130708|761655505|REXMY|122|REXAM, PLC AMERICAN DEPOSITARY|35.95
20130708|76169B102|RXN|225|REXNORD CORP NEW COM STK (DE) |18.08
20130708|761713106|RAI|788|REYNOLDS AMERICAN INC (HOLDING|48.81
20130708|76218Y103|RNO|2191|RHINO RESOURCE PARTNERS LP COM|13.42
20130708|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.27
20130708|763358306|ROIL|470|RICHFIELD OIL & GAS COMPANY CO|0.40
20130708|76547T106|RIC|2548|RICHMONT MINES INC.|1.41
20130708|765641303|RICK|2369|RICK'S CABARET INT'L INC|8.94
20130708|765658307|RICOY|278|RICOH LTD (NEW) ADR|59.51
20130708|766082101|RGDEF|104700|RIDGELINE ENERGY SVCS., INC. O|0.31
20130708|76657Y101|RTMVY|633|RIGHTMOVE PLC UNSPON ADR (UK) |32.82
20130708|76680V108|RNGE|2550|RING ENERGY, INC. COMMON STOCK|8.99
20130708|76689T104|RIOM|18069|RIO ALTO MNG LTD NEW COM SHS (|1.77
20130708|767204100|RIO|126881|RIO TINTO PLC ADS (4 ORD SHS) |39.90
20130708|767744105|RBA|13501|RITCHIE BROS.AUCTIONEERS INC|19.56
20130708|768475105|RIVR|1119|RIVER VALLEY BANCORP|22.50
20130708|769397100|RVSB|2600|REVERVIEW BANCORP INC|2.44
20130708|76970B101|RIF|284|RMR REAL ESTATE INC FUND COM S|19.74
20130708|76973Q105|RRTS|79|ROADRUNNER TRANSPORTATION SYST|29.00
20130708|769900101|RPI|360|ROBERTS REALTY INVESTORS INC|1.15
20130708|770323103|RHI|710|ROBERT HALF INTERNATIONAL INC |32.36
20130708|771195104|RHHBY|61928|ROCHE HLDG LTD SPONS ADR|61.90
20130708|772089108|RENFF|3239|ROCK ENERGY INC|1.29
20130708|773903109|ROK|5632|ROCKWELL AUTOMATION INC.|86.74
20130708|774341101|COL|779|ROCKWELL COLLINS, INC.|64.38
20130708|774374102|RMTI|1428|ROCKWELL MEDICAL INC COM STK (|3.42
20130708|774415103|ROC|116|ROCKWOOD HLDGS INC;COM STK USD|66.21
20130708|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130708|775043102|RSTI|440|ROFIN-SINAR TECHNO;COM USD0.01|25.43
20130708|775109200|RCI|10866|ROGERS COMMUNICATIONS INC CL-B|38.67
20130708|775376106|ROHCY|11405|Rohm Co Ltd Unsponsored ADR (J|20.69
20130708|775711104|ROL|161|ROLLINS INC|27.16
20130708|775781206|RYCEY|14250|ROLLS ROYCE HLDNGS PLC SPONS A|88.77
20130708|775903206|RTRAF|96803|ROMARCO MINERALS INC NEW|0.40
20130708|776696106|ROP|350|ROPER INDUSTRIES INC.|127.84
20130708|777149105|RRMS|386|ROSE ROCK MIDSTREAM L P COM UN|36.17
20130708|777779307|ROSE|2400|ROSETTA RESOURCES INC|44.78
20130708|778296103|ROST|301|ROSS STORES INC|66.12
20130708|779268101|RNDY|36130|ROUNDYS INC COM STK|9.75
20130708|779287101|RSE|9923|ROUSE PPTYS INC COM (DE)|19.76
20130708|780087102|RY|4369|ROYAL BANK OF CANADA|57.61
20130708|78009L209|TRNM|3394|ROYAL BK SCOTLAND PLC RBS US M|28.81
20130708|78009L308|TRND|5502|ROYAL BK SCOTLAND PLC RBS US L|31.82
20130708|78009L407|TBAR|200|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130708|78009P143|TNDQ|283|ROYAL BK SCOTLAND PLC RBS NASD|29.86
20130708|78009P168|ALTL|148|ROYAL BK SCOTLAND PLC LARGE CA|28.65
20130708|78009P184|RGRA|702|RBS PLC ROGERS ENHANCED AGRICU|21.45
20130708|780097689|RBS|580711|ROYAL BK SCOTLAND GROUP PLC AD|8.34
20130708|780097713|RBSPRT|11|ROYAL BANK OF SCOTLAND GRP PLS|23.07
20130708|780097739|RBSPRS|1000|ROYAL BANK OF SCOTLAND GRP PLC|20.83
20130708|780097747|RBSPRR|400|Royal Bank of Scotland Group P|19.91
20130708|780097754|RBSPRQ|575|ROYAL BANK OF SCOTLAND GP PLC |21.33
20130708|780097762|RBSPRP|1981|Royal Bank of Scotland Group P|20.16
20130708|780097770|RBSPRN|3240|ROYAL BK SCOTLAND GROUP PLC AD|20.30
20130708|780097788|RBSPRL|1894|ROYAL BANK SCOTLAND GROUP PLC |20.12
20130708|780097804|RBSPRF|1371|ROYAL BK OF SCOTLAND GP ADS F |24.36
20130708|780249108|RDSMY|9040|ROYAL DSM NV SPONSORED ADR (NE|16.86
20130708|780259107|RDSB|2247|ROYAL DUTCH SHELL PLC ADS ( EA|65.77
20130708|780259206|RDSA|50000|ROYAL DUTCH SHELL PLC SPON ADR|63.22
20130708|780641205|KKPNY|3528|ROYAL KPN NV ADS (EA REPTG 1 O|2.15
20130708|78074G200|ROYL|32727|ROYALE ENERGY INC|2.89
20130708|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.53
20130708|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.04
20130708|780911103|RBY|43469|RUBICON MENERALS CORP (F)|1.14
20130708|780915104|RMT|2718|ROYCE MICRO-CAP TRUST INC|11.02
20130708|78112T107|RBCN|17020|RUBICON TECHNOLOGY INC COM STK|8.42
20130708|781182100|RT|40|RUBY TUESDAY INC (GA)|9.16
20130708|781220108|RKUS|5258|RUCKUS WIRELESS INC COM STK (D|13.67
20130708|78355W205|XLG|195|GUGGENHEIM RUSSELL TOP 50 MEGA|115.34
20130708|78355W304|RPV|53244|GUGGENHEIM S&P 500 PURE VALUE |41.37
20130708|78355W403|RPG|100|GUGGENHEIM S&P 500 PURE GROWTH|59.02
20130708|78355W502|RFV|5126|GUGGENHEIM S&P MIDCAP 400 PURE|44.11
20130708|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|30.25
20130708|78355W577|EWRM|674|GUGGENHEIM RUSSELL MIDCAP EQUA|41.09
20130708|78355W585|EWRS|5979|GUGGENHEIM RUSSELL 2000 EQUAL |38.83
20130708|78355W593|EWRI|487|GUGGENHEIM RUSSELL 1000 EQUAL |40.40
20130708|78355W601|RFG|262|GUGGENHEIM S&P MIDCAP 400 PUR |103.72
20130708|78355W700|RZV|661|GUGGENHEIM S&P SMALLCAP 600 PU|52.05
20130708|78355W791|RYU|95|GUGGENHEIM S&P 500 EQUAL WEIGH|61.26
20130708|78355W809|RZG|76|GUGGENHEIM S&P SMALLCAP 600 PU|66.67
20130708|78355W817|RYT|12616|GUGGENHEIM S&P 500 EQUAL WEIGH|65.41
20130708|78355W825|RTM|507|GUGGENHEIM S&P 500 EQUAL WEIGH|65.73
20130708|78355W833|RGI|344|GUGGENHEIM S&P EQUAL WEIGHT IN|66.99
20130708|78355W858|RYF|44695|GUGGENHEIM S&P 500 EQUAL WEIGH|35.84
20130708|78355W866|RYE|24|GUGGENHEIM S&P 500 EQUAL WEIGH|72.32
20130708|78355W874|RHS|148|GUGGENHEIM S&P 500 EQUAL WEIGH|81.80
20130708|78355W882|RCD|6919|GUGGENHEIM S&P 500 EQU WEIGHT |69.84
20130708|783764103|RYL|5384|RYLAND GROUP INC|38.63
20130708|78377T107|RHP|2869|RYMAN HOSPITALITY PROPERTIES, |37.55
20130708|78388J106|SBAC|49401|SBA COMMUNICATIONS CORP|73.76
20130708|78390X101|SAI|10241|SAIC INC COM|13.98
20130708|78391C106|SBTB|5|SBT Bancorp, Inc. (CT) Common |28.12
20130708|78406T201|SCEPRF|957|SOUTHERN CALIFORNIA EDISON TRU|23.19
20130708|78407R204|SCEPRG|32|SCE TRUST II 5.10% TR PFD SEC |21.64
20130708|78408D105|SBFG|99|SB FINL GROUP INC COM STK (OH)|7.61
20130708|784109209|SED|2500|SED INTERNATIONAL HLDGS INC|1.95
20130708|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130708|784277105|SIPN|200|SIPP International Industries,|0.03
20130708|78440P108|SKM|68807|SK TELECOM CO LTD ADS(RP1/9ORD|20.82
20130708|78440X101|SLG|5512|SL GREEN REALTY CORP|90.49
20130708|78440X507|SLGPRI|936|SL GREEN REALTY CORP PFD SER I|24.00
20130708|784413106|SLI|240|S L INDUSTRIES INC (DELAWARE) |25.00
20130708|78442P106|SLM|1|SLM CORPORATION VOTING COM|22.99
20130708|78442P403|OSM|4713|SLM CORP CPI LINKED NT FLTG RA|23.94
20130708|78442P502|SLMBP|47|SLM CORPORATION PFD SER B|67.21
20130708|78442P601|ISM|604|SLM CORPORATION 6.398% CPI LKD|23.55
20130708|78454L100|SM|300|SM ENERGY COMPANY CAPITAL STOC|64.31
20130708|78455R106|SVTMY|8|SM Investments Corporation Uns|102.54
20130708|78461U101|SORL|2800|SORL AUTO PARTS INC|2.85
20130708|78463V107|GLD|4820|SPDR GOLD TR, SPDR GOLD SHS|118.09
20130708|78463X103|FEU|42|SPDR STOXX EURO 50 ETF|32.89
20130708|78463X202|FEZ|1211|SPDR EURO STOXX 50 ETF|32.92
20130708|78463X301|GMF|73|SPDR INDEX SHS FUND SPDR S&P E|70.94
20130708|78463X400|GXC|53|SPDR INDEX SHS FUND SPDR S&P C|62.90
20130708|78463X459|WDIV|2029|SPDR S&P GLOBAL DIVIDEND ETF|57.71
20130708|78463X475|ACIM|16|SPDR MSCI ACWI IMI ETF|53.17
20130708|78463X509|GMM|36|SPDR SER TR FDS SPDR S&P EMERG|58.31
20130708|78463X525|GMFS|70|SPDR INDEX SHS FDS SPDR S&P SM|41.48
20130708|78463X533|EDIV|2877|SPDR S&P EMERGING DIVIDENDS ET|37.71
20130708|78463X541|GNR|21566|SPDR S&P GLOBAL NATURAL RESOUR|44.75
20130708|78463X558|RBL|6798|SPDR INDEX SHS FDS S&P RUSSIA |24.30
20130708|78463X608|GUR|133|SDPR SER TR SPDR S&P EUROPEAN |36.50
20130708|78463X632|IPU|628|SPDR S&P INTERNATIONAL UTILITI|16.44
20130708|78463X640|IST|41|SPDR S&P INTERNATIONAL TELECOM|23.06
20130708|78463X657|IPK|49|SPDR S&P INTERNATIONAL TECHNOL|26.57
20130708|78463X665|IRV|985|SPDR S&P INTERNATIONAL MATERIA|20.48
20130708|78463X723|IPS|57|SPDR S&P INTERNATIONAL CONSUME|36.79
20130708|78463X731|IPD|457|SPDR|34.08
20130708|78463X749|RWO|20239|SPDR DOW JONES GLOBAL REAL EST|42.36
20130708|78463X756|EWX|62|SPDR S&P EMERGING MARKETS SMAL|43.58
20130708|78463X764|MDD|15195|SPDR S&P INTERNATIONAL MID CAP|30.56
20130708|78463X772|DWX|4261|SPDR INDEX SHS FDS S&P INTL DI|43.42
20130708|78463X798|BIK|1895|SPDR S&P BRIC 40 ETF|20.10
20130708|78463X806|GAF|21|SPDR SER TR FDS SPDR S&P EMERG|60.20
20130708|78463X830|JPP|402|SPDR RUSSELL/NOMURA PRIME JAPA|44.00
20130708|78463X848|CWI|29456|SPDR SER TR SPDR MSCI ACWI EX |31.29
20130708|78463X855|GII|339|SPDR S&P GLOBAL INFRASTURE ETF|40.03
20130708|78463X863|RWX|16797|SPDR DOW JONES INTERNATIONAL R|40.24
20130708|78463X871|GWX|2417|SPDR INDEX SHS FD SPDR S&P INT|29.31
20130708|78464A102|MTK|70|SPDR MORGAN STANLEY TECHNOLOGY|74.93
20130708|78464A151|IBND|21156|SPDR BARCLAYS INTL CORP BOND E|33.95
20130708|78464A201|SLYG|8926|SPDR S&P 600 SMALL CAP GROWTH |150.06
20130708|78464A334|BWZ|15284|SPDR BARCLAYS SHORT TERM INTER|34.38
20130708|78464A359|CWB|164|SPDR BARCLAYS CONV SECS ETF|42.80
20130708|78464A375|ITR|81280|SPDR SER TR BARCLAYS INTERMEDI|33.36
20130708|78464A391|EBND|666287|SPDR BARCLAYS|29.47
20130708|78464A409|SPYG|1113|SPDR|73.90
20130708|78464A417|JNK|5948|SPDR BARCLAYS HIGH YIELD BD ET|38.99
20130708|78464A425|SHM|11941|SPDR NUVEEN BARCLAYS SHORT TER|23.97
20130708|78464A458|TFI|141915|SPDR NUVEEN BARCLAYS MUN BD ET|22.42
20130708|78464A474|SCPB|947|SPDR SER BARCLAYS CAP SHT TERM|30.52
20130708|78464A508|SPYV|10862|SPDR S&P 500 VALUE ETF|83.43
20130708|78464A516|BWX|2114|SPDR BARCLAYS INTL TREAS BD ET|55.44
20130708|78464A524|KME|124|SPDR SER TR S&P MTG FIN ETF|50.33
20130708|78464A540|XTL|10|SPDR SER TR S & P TELECOM ETF |49.09
20130708|78464A581|XHE|2081|SPDR SER TR S&P HEALTH CARE EQ|64.26
20130708|78464A599|XSW|46|SPDR S&P SOFTWARE & SERVICES E|74.99
20130708|78464A631|XAR|1322|SPDR S&P AEROSPACE & DEFENSE E|78.12
20130708|78464A649|LAG|44959|SPDRS BARCLAYS AGGREGATE BD ET|55.92
20130708|78464A672|ITE|802|SPDR BARCLAYS INTER TERM TREAS|59.21
20130708|78464A680|BIL|2530|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130708|78464A698|KRE|7864|SPDR S&P REGIONAL BANKING ETF |35.93
20130708|78464A706|DGT|105|SPDR GLOBAL DOW ETF|59.18
20130708|78464A714|XRT|10884|SPDR SERIES TR SPDR S&P RETAIL|78.59
20130708|78464A722|XPH|8019|SPDR SER TR SPDR S&P PHARMACEU|71.37
20130708|78464A730|XOP|621|SPDR SER TR OIL & GAS EXPLORAT|59.95
20130708|78464A748|XES|6043|SPDR SER TR SPDR S&P OIL & GAS|40.64
20130708|78464A763|SDY|663|SPDR SERIES TR SPDR S&P DIVIDE|67.23
20130708|78464A771|KCE|65930|SPDR S&P CAPITAL MARKETS ETF|40.70
20130708|78464A789|KIE|487|SPDR S&P INSURANCE ETF|54.91
20130708|78464A797|KBE|54381|SPDR S&P BANK ETF|30.10
20130708|78464A821|MDYG|4257|SPDR S&P 400 MID CAP GROWTH ET|98.01
20130708|78464A839|MDYV|110|SPDR S&P 400 MID CAP VALUE ETF|70.47
20130708|78464A847|EMM|323|SPDR DOW JONES MID CAP ETF|77.53
20130708|78464A854|ELR|295|SPDR DOW JONES LARGE CAP ETF|76.44
20130708|78464A862|XSD|89905|SPDR TR SER SPDR S&P SEMICONDU|54.85
20130708|78464A870|XBI|815|SPDR SER TR SPDR S&P BIOTECH E|111.57
20130708|78464A888|XHB|15256|SPDR SERIES TR SPDR S&P HOMEBU|29.45
20130708|78467V103|RLY|32010|SSGA ACTIVE ETF TR|27.63
20130708|78467V400|GAL|2760|SSGA ACTIVE ETF TR|31.31
20130708|78467V608|SRLN|28460|SPDR BLACKSTONE/GSO SENIOR LOA|49.71
20130708|78467X109|DIA|12000|SPDR DOW JONES INDL AVERAGE ET|151.02
20130708|78467Y107|MDY|4038|SPDR S&P MIDCAP 400 ETF TR UTS|215.82
20130708|78468R200|FLRN|31477|SPDR SER TR BARCLAYS INVSTMT G|30.71
20130708|78468R408|SJNK|54312|SPDR BARCLAYS SER TR SHORT TER|29.93
20130708|78468R507|EMCD|244|SPDR SER TR SPDR BOFA M.L. EME|29.03
20130708|78468R606|XOVR|1350|SPDR SER TR BOFA M.L. CROSSOVE|25.44
20130708|78468R804|LGLV|262|SPDR RUSSELL 1000 LOW VOLATILI|63.28
20130708|78468R887|SMLV|1018|SPDR RUSSELL 2000 LOW VOLATILI|63.26
20130708|784771107|STLK|91|STL MARKETING GRP INC COM STK |0.02
20130708|78478V100|STRI|568|STR HOLDINGS, INC COMMON STOCK|2.55
20130708|78486Q101|SIVB|400|SVB FINANCIAL GROUP|89.87
20130708|784933103|SGRP|209|SPAR GROUP INC|2.27
20130708|785135104|SANW|125|S&W SEED CO COM STK (NV)|8.13
20130708|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.88
20130708|785688102|SBR|995|SABINE ROYALTY TR UT BI|50.64
20130708|78573L106|SBRA|1122|SABRA HEALTH CARE REIT INC|25.66
20130708|78573L205|SBRAP|937|SABRA HEALTHCARE REIT, INC. PF|25.25
20130708|78636R108|SAEB|2861|SAEHAN BANCORP|0.41
20130708|78644G102|SAFC|21687|SAFECODE DRUG TECHNOLOGIES|.
20130708|786449207|SFE|292|SAFEGUARD SCIENTIFICS INC|16.41
20130708|78647X201|AMM|500|SAFETY FIRST TR PRINC PROT TR |12.14
20130708|78648T100|SAFT|80|SAFETY INS GROUP INC|51.15
20130708|78709Y105|SAIA|828|SAIA INC COM STK|33.11
20130708|790148100|JOE|2592|ST.JOE COMPANY(THE)|21.61
20130708|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|10.50
20130708|790849103|STJ|456|ST. JUDE MEDICAL INC.|46.38
20130708|794016105|SLNN|2745|SALEEN AUTOMOTIVE INC COM STK |0.88
20130708|79466L302|CRM|2363|SALESFORCE.COM INC|38.94
20130708|79471T100|SMF|338|SALIENT MLP & ENERGY INFRASTRU|28.51
20130708|79471V105|SMM|77|SALIENT MIDSTREAM & MLP FD SHS|23.36
20130708|795226109|SAL|823|SALISBURY BANCORP INC(NEW)|26.24
20130708|795435106|SLXP|840|SALIX PHARMACEUTICALS LTD DEL |67.05
20130708|79546E104|SBH|1336|SALLY BEAUTY HLDGS INC|31.55
20130708|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.90
20130708|796043107|SSN|24314|Samson Oil & Gas Limited Spons|0.46
20130708|797440203|SDOPRC|462|SAN DIEGO G&E 4.40% PFD|20.01
20130708|797440815|SDOPRH|210|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.65
20130708|79780P104|SGRCF|61491|SAN GOLD CORP (CDA)|0.10
20130708|79970Y105|SN|9467|SANCHEZ ENERGY CORP COM STK (D|24.19
20130708|80004C101|SNDK|766|SANDISK CORP|61.84
20130708|80007A102|PER|1181|SANDRIDGE PERMIAN TR COM UNIT |15.19
20130708|80007P307|SD|53613|SANDRIDGE ENERGY, INC.|4.93
20130708|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130708|80007T101|SDT|1262|SANDRIDGE MISSISSIPPIAN TR I|13.88
20130708|800212201|SDVKY|97|SANDVIK AB ADR|11.57
20130708|80105N113|GCVRZ|2124|SANOFI CONTINGENT VAL RTS EXP |1.90
20130708|801056102|SANM|427|SANMINA CORP COM STK (DE)|14.97
20130708|801063108|SIMH|66|SANOMEDICS INTERNATIONAL HLDGS|1.35
20130708|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20130708|80281R300|SANPRI|2200|SANTANDER FIN PFD SA UNIPERSON|24.71
20130708|80281R706|SANPRA|1031|SANTANDER FIN PREF S.A. UNIPER|24.99
20130708|80281R805|SANPRC|750|SANTANDER FIN PFD S A UNIPERSO|24.98
20130708|80281R888|SANPRB|641|SANTANDER FIN PREF SA UNIPERSO|19.37
20130708|802817304|SNTS|7174|SANTARUS INC|21.98
20130708|80303D107|SNWV|3600|SANUWAVE HEALTH INC COM STK (N|0.69
20130708|803054204|SAP|46044|SAP AG ADS (EA REPSTG 1 COM SH|70.77
20130708|803069202|SPP|279|SAPPI LTD ADS(RP 1 0RD SH)|2.39
20130708|80349A208|SAR|179|SARATOGA INVESTMENT CORP COM N|17.71
20130708|803607100|SRPT|1667|SAREPTA THERAPEUTICS INC COM S|40.67
20130708|803866300|SSL|1|SASOL LTD SPONSORED ADR|41.65
20130708|80411Y209|HJJ|1361|MS STRKD AST CORP SATURN SACHS|24.91
20130708|80412A200|HJN|343|SATURNS GOLDMAN SACHS CAP I SE|24.75
20130708|80412E202|HJV|38|SATURNS J.C. PENNEY CO INC DEB|18.01
20130708|804136109|SENY|2511|SAUER ENERGY, INC|0.36
20130708|804395101|BFS|1076|SAUL CENTERS INC|46.32
20130708|805147105|ZERO|25903|SAVE THE WORLD AIR INC|1.07
20130708|80517Q100|SVNT|48281|SAVIENT PHARMACEUTICALS INC|0.61
20130708|80589M201|SCU|66|SCANA CORP 2009 SER A 7.70% EN|27.00
20130708|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130708|806373106|SGK|63|SCHAWK INC CL-A|14.29
20130708|806403200|SVIN|175|SCHEID VINEYARDS INC CL-A NEW |28.58
20130708|806662102|SBSNY|40|Schibsted|44.30
20130708|806857108|SLB|2326|SCHLUMBERGER LTD|74.09
20130708|80687P106|SBGSY|4|Schneider Electric Sa Unsponso|14.38
20130708|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.89
20130708|808194104|SHLM|65|SCHULMAN (A) INC|27.51
20130708|808524102|SCHB|101004|SCHWAB STRATEGIC TR US BROAD M|39.58
20130708|808524201|SCHX|2314|SCHWAB STRATEGIC TR US LARGE-C|38.83
20130708|808524300|SCHG|54632|SCHWAB STRATEGIC TR US LARGE-C|38.91
20130708|808524409|SCHV|28487|SCHWAB STRATEGIC TR US LARGE-C|36.75
20130708|808524508|SCHM|5285|SCHWAB STRATEGIC U.S. MID-CAP |32.64
20130708|808524607|SCHA|131170|SCHWAB STRATEGIC TR US SMALL-C|45.28
20130708|808524706|SCHE|791|SCHWAB STRATEGIC TR US EMERGIN|22.83
20130708|808524797|SCHD|28925|SCHWAB STRATEGIC TR US DIVIDEN|33.10
20130708|808524839|SCHZ|2412|SCHWAB US AGGREGATE BOND ETF|50.06
20130708|808524847|SCHH|8848|SCHWAB STRATEGIC U.S. REIT ETF|31.96
20130708|808524862|SCHO|170196|SCHWAB SHORT-TERM US TREASURY |50.39
20130708|808524888|SCHC|34|SCHWAB STRATEGIC TR INTL SMALL|27.45
20130708|80874P109|SGMS|658|SCIENTIFIC GAMES CORPORATION|12.29
20130708|80917V105|SMNPF|327|SCORPIO MINING CORP|0.29
20130708|810186106|SMG|167|SCOTTS MIRACLE-GRO COMPANY|49.21
20130708|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|69.85
20130708|811066109|SCRC|24693|SCRIPSAMERICA INC COM STK (DE)|0.59
20130708|811733104|SFRX|892800|SEAFARER EXPLORATION CORP. COM|0.04
20130708|811916105|SA|58778|SEABRIDGE GOLD INC|9.19
20130708|81211K100|SEE|989|SEALED AIR CORP(NEW)|25.56
20130708|812350106|SHLD|204|SEARS HOLDINGS|42.13
20130708|812362101|SHOS|56|SEARS HOMETOWN & OUTLET STORES|41.68
20130708|812578102|SGEN|420|SEATTLE GENETICS INC|34.91
20130708|813113206|SOMLY|166|SECOM LTD ADR|13.73
20130708|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130708|813630100|CTON|3|SECOND STREET CAPITAL, INC. CO|0.12
20130708|81369Y407|XLY|16|SELECT SECTOR SPDR-CONSUMER DI|57.77
20130708|81369Y605|XLF|18|FINANCIAL SECTOR SPDR|19.82
20130708|81369Y803|XLK|2003|TECHNOLOGY SECTOR SPDR|31.18
20130708|81369Y886|XLU|235|UTILITIES SECTOR SPDR|36.90
20130708|81373R208|SCRA|944|SECUREALERT, INC. NEW COMMON S|14.99
20130708|81572V109|SNTL|1469|SEEKER TEC INTL INC COM STK (N|0.05
20130708|815787106|SEFE|21075|SEFE, INC COM STOCK|0.01
20130708|815794102|SGAMY|184|SEGA SAMMY HLDGS INC SPONS ADR|6.54
20130708|816078307|SKHSY|12980|SEKISUI HOUSE LTD SPONS ADR|14.53
20130708|81616X103|SCSS|238|SELECT COMFORT CORP|25.46
20130708|81618T100|SIR|600|SELECT INCOME REIT COM SH BEN |27.47
20130708|816288203|SLTC|60|SELECTICA INC COM STK (DE)|8.02
20130708|816300404|SGZA|776|SELECTIVE INS GROUP INC 5.875%|22.77
20130708|81662B104|SWNLF|54000|SELWYN RESOURCES LTD COMMON SH|0.09
20130708|81663A105|SEMG|164|SEMGROUP CORPORATION CLASS A C|57.51
20130708|81663A113|SEMGWS|259|SEMGROUP CORP WT EXP 11/30/201|30.67
20130708|816645105|LEDS|2834|SEMILEDS CORP COM|1.59
20130708|816850101|SMTC|152|SEMTECH CORP|34.40
20130708|816922108|SEMFF|7000|SEMAFO INC|1.36
20130708|817070105|SENEB|11|SENECA FOODS CORP CL-B|29.86
20130708|81721M109|SNH|3401|SENIOR HOUSING PROPS TST SBI|26.13
20130708|81724Q107|SNMX|1130|SENOMYX INC|2.16
20130708|81725T100|SXT|310|SENSIENT TECHNOLOGIES CORP|42.51
20130708|817290109|SENI|1|SENTINEL SEC LIFE INS CO|51.99
20130708|81732W104|SEOVF|1977|SERNOVA CORP|0.12
20130708|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.48
20130708|817337405|SQNM|21010|SEQUENOM INC NEW|4.39
20130708|817565104|SCI|4597|SERVICE CORP INTL|17.98
20130708|81762P102|NOW|1200|SERVICENOW INC COM|43.31
20130708|81763U100|SREV|17710|SERVICESOURCE INTL LLC INC COM|10.00
20130708|81783K108|SEV|85|SEVCON INC, COM|4.66
20130708|81783N300|SAPX|1250000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130708|818542102|SYEV|9128|SEYCHELLE ENVIRNMT TECH.INC|0.24
20130708|81941W101|SHWGY|670|SHANDONG WEIGAO GRP MED POLYME|4.08
20130708|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|33.99
20130708|820017101|SMED|1925|SHARPS COMPLIANCE CORP|2.71
20130708|82028K200|SJR|1821|SHAW COMMS INC CL B NON-VT PRT|23.72
20130708|820439107|SAWLF|14800|SHAWCOR LTD ORDINARY SHARES|39.07
20130708|82321P203|VALV|2999|SHENGKAI INNOVATIONS, INC. COM|0.35
20130708|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.98
20130708|824550206|SHNZY|134|SHIN CORP PUBLIC CO. LTD PLC S|9.77
20130708|82481R106|SHPG|380|SHIRE PLC AMERICAN DEPOSITARY |97.05
20130708|824841407|SSDOY|17317|SHISEIDO CO LTD SPON ADR|14.55
20130708|82510E100|SRHGY|199|Shoprite Holdings Ltd Ord Unsp|35.15
20130708|82568P304|SFLY|2444|SHUTTERFLY, INC|57.44
20130708|825690100|SSTK|382|SHUTTERSTOCK INC|58.14
20130708|825724206|SBGL|200|SIBANYE GOLD LTD SPONSORED ADR|2.82
20130708|825784101|SIBE|7239|SIBLING GROUP HOLDINGS, INC. N|0.08
20130708|826176109|SIEB|600|SIEBERT FINL CORP|1.50
20130708|826197501|SI|97|SIEMENS AKTIENGESELLSCHAFT ADS|100.23
20130708|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130708|826546103|SIF|700|SIFCO INDUSTRIES INC|16.89
20130708|82655M107|SIFY|6561|SIFY TECHNOLOGIES LTD ADS|1.82
20130708|826552101|SIAL|918|SIGMA - ALDRICH CORP|81.29
20130708|826565103|SIGM|900|SIGMA DESIGNS INC|5.20
20130708|826598104|SGLB|1689979|SIGMA LABS, INC. COMMON STOCK |0.05
20130708|826917106|SIGA|4007|SIGA TECHNOLOGIES INC|2.88
20130708|82705T102|SIMG|280|SILICON IMAGE INC|6.02
20130708|82706C108|SIMO|4877|SILICON MOTION TECHNOLOGY CORP|10.82
20130708|82706L108|SGI|1205|SILICON GRAPHICS|15.00
20130708|827084864|SPIL|9000|SILICONWARE PRECISON IND ADS|6.23
20130708|82735Q102|SBY|950|SILVER BAY RLTY TR CORP COM ST|17.00
20130708|82771R105|SFMI|11500|SILVER FALCON MINING, INC. CLA|.
20130708|827738105|SILV|146|SILVER HORN MNG LTD COM STK (D|0.03
20130708|82817Q103|SSNI|38|SILVER SPRING NETWORKS INC COM|25.61
20130708|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130708|82823L106|SSRI|3818|SILVER STANDARD RES INC (F)|6.16
20130708|828336107|SLW|30483|SILVER WHEATON CORP|18.88
20130708|82835P103|SVM|14804|SILVERCORP METALS INC COM (CAN|2.58
20130708|828365106|SVLC|6273|SILVERCREST MINES INC ORD SHS |1.44
20130708|82859P104|SCR|44|SIMCERE PHARMACEUTICAL GROUP, |9.50
20130708|828730200|SFNC|24|SIMMONS FIRST NATL CRP CL-A|27.39
20130708|828806109|SPG|100|SIMON PROPERTIES GROUP INC|159.47
20130708|829226109|SBGI|1442|SINCLAIR BROADCAST GP INC CL A|29.59
20130708|82929L109|SGF|575|SINGAPORE FUND INC|12.80
20130708|82929R304|SGAPY|10363|Singapore Telecommunications L|28.73
20130708|82930C106|SINGY|936|Singapore Airlines Ltd Unspons|15.77
20130708|82932T107|SITO|21131|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130708|82932V102|SING|979299|SINGLEPOINT INC COM STK (NV)|.
20130708|829322304|SMDM|92|SINGING MACHINE (THE)|0.25
20130708|82935T104|SGAS|14800|Sino Gas International Holding|0.29
20130708|829355106|SIAF|106400|SINO AGRO FOODS INC COMMON STO|0.36
20130708|82936F103|SFBE|22724|SINO BIOENERGY CORP COM STK (N|0.06
20130708|82966C103|SIRO|911|SIRONA DENTAL SYSTEMS INC COM |65.30
20130708|82967N108|SIRI|23852|SIRIUS XM RADIO INC COM STK (D|3.38
20130708|82988B109|STOA|19046|SITOA GLOBAL INC COM STK (DE) |.
20130708|830561205|SKBSY|2268|SKANSKA AB SPONSORED ADR (SWE)|16.57
20130708|830566105|SKX|216|SKECHERS USA INC|24.73
20130708|83083B101|SKDTY|204|SKY DEUTSCHLAND AG UNSPONSORED|7.69
20130708|83083F102|SKPI|8786|SKY PETROLEUM, INC.|0.09
20130708|83083J104|SKUL|2348|SKULLCANDY INC|5.30
20130708|83084G109|MOBI|2329|SKY -MOBI LIMITED ADS|3.56
20130708|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |2.09
20130708|83088M102|SWKS|1245|SKYWORKS SOLUTIONS INC|21.85
20130708|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|0.26
20130708|83175M205|SNN|1580|SMITH & NEPHEW PLC ADS(NEW)(RP|56.73
20130708|831756101|SWHC|5918|SMITH & WESSON HLDG CORP|10.25
20130708|831865209|AOS|172|SMITH A O CORP|37.81
20130708|832248108|SFD|2|SMITHFIELD FOODS,INC|32.69
20130708|832696405|SJM|20|J.M. SMUCKER CO (NEW)|103.12
20130708|833034101|SNA|140|SNAP ON INCORPORATED (HOLDING)|92.07
20130708|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.70
20130708|833551104|LNCE|76|SNYDERS- LANCE INC|28.97
20130708|833792104|SDXAY|129|SODEXO AMERICAN DEPOSITARY SHS|84.25
20130708|83408P108|SHMN|25226|SOHM, Inc. Common Stock|.
20130708|83408W103|SOHU|4141|SOHU.COM INC|64.13
20130708|83413U308|SLRA|633|SOLAR CAPITAL LTD 6.75% SENIOR|24.05
20130708|83415T101|SZYM|26728|SOLAZYME INC COM STK (DE)|11.73
20130708|83416M105|SUNS|100|SOLAR SR CAP LTD|19.09
20130708|83416T100|SCTY|180|SOLARCITY CORP|38.09
20130708|83417A100|SLTD|1300|SOLAR3D INC COM STK (DE)|0.01
20130708|8342EP107|XPL|2623|SOLITARIO EXPLORATION & ROYALT|0.87
20130708|83425T109|SOLS|21465|SOLLENSYS CORP. COMMON STOCK (|0.09
20130708|83437G103|SLTA|6895|Soltera Mining Corp. Common St|0.10
20130708|83545R207|SOFO|750|SONIC FOUNDRY INC NEW COM STK |10.60
20130708|835451105|SONC|447|SONIC CORP|15.46
20130708|83569C102|SONVY|259|Sonova Holding AG Unsponsored |21.32
20130708|835699307|SNE|6028|SONY CORP ADR|21.76
20130708|83587F103|SRNE|417502|SORRENTO THERAPEUTICS INC COM |0.30
20130708|835898107|BID|2|SOTHEBY'S COM|39.54
20130708|835916107|SONS|425|SONUS NETWORKS INC|2.98
20130708|836034108|SFUN|2655|SOUFUN HLDGS LTD ADR EACH REPS|24.34
20130708|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.37
20130708|836091108|SDBT|793|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130708|836144105|SOR|28|SOURCE CAPITAL INC|62.12
20130708|83615A100|SRGL|8143|SOURCE GOLD CORP COM|.
20130708|838518108|SJI|300|SOUTH JERSEY INDS INC|57.20
20130708|84055V109|STXXQ|24|SOUTH TEXAS OIL CO|.
20130708|84130C100|SXE|719|SOUTHCROSS ENERGY PARTNERS LP |22.85
20130708|842400301|SCEPRC|1148|SOUTHERN CALIF ED 4.24% PFD|21.17
20130708|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|22.30
20130708|842434300|SOCGP|18|SOUTHERN CALIF GAS CO 6% PFD-A|29.15
20130708|84265V105|SCCO|1125|SOUTHERN COPPER CORPORATION CO|26.96
20130708|843380106|SMBC|87|SOUTHERN MISSOURI BANCORP INC |26.00
20130708|843814104|SSVFF|130000|SOUTHERN SILVER EXPLORATION CO|0.02
20130708|84470P109|SBSI|90|SOUTHSIDE BANCSHARES INC|25.42
20130708|844741108|LUV|2100|SOUTHWEST AIRLINES CO|12.79
20130708|844767103|OKSB|46|SOUTHWEST BANCORP INC (OKLA)|14.90
20130708|84502A104|SGB|179|SOUTHWEST GEORGIA FINL CORP|9.50
20130708|845467109|SWN|2002|SOUTHWESTERN ENERGY CO (DELAWA|37.91
20130708|84649R200|CODE|273|SPANSION INC, CLASS A COMMON S|13.08
20130708|846819100|SPAR|700|SPARTAN MTRS INC|6.29
20130708|846822104|SPTN|228|SPARTAN STORES INC|19.39
20130708|847235108|SPA|482|SPARTON CORP|17.70
20130708|84741T104|SPE|549|SPECIAL OPPORTUNITIES FUND INC|17.17
20130708|84741T203|SPEPR|9|SPECIAL OPPORTUNITIES FD, INC |54.00
20130708|84756N109|SEP|763|SPECTRA ENERGY PARTNERS, LP CO|46.05
20130708|84757R109|FCCN|545|SPECTRAL CAPITAL CORPORATIONS |0.42
20130708|847574100|DIAGF|14874|SPECTRAL DIAGNOSTICS INC|0.27
20130708|84760E301|SCIE|33138|SPECTRASCIENCE INC NEW|0.04
20130708|84763A108|SPPI|9883|SPECTRUM PARMACEUTICALS INC|7.88
20130708|84763M102|SPGZ|388|Spectrum Group International I|2.11
20130708|84763R101|SPB|614|SPECTRUM BRANDS HOLDINGS, INC |57.30
20130708|84770S209|SPMI|2950|Speedemissions, Inc. New Commo|.
20130708|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|17.99
20130708|84842R304|SPEX|4612|SPHERIX INC COM STK NEW (MD)|5.73
20130708|848565107|SPIR|1585|SPIRE CORP|0.27
20130708|848577102|SAVE|22660|SPIRIT AIRLS INC COM|32.35
20130708|84860F109|SRC|379534|SPIRIT RLTY CAPITAL INC COM|17.75
20130708|848637104|SPLK|600|SPLUNK INC COM STK (DE)|49.32
20130708|84921Y204|RPID|4|SPOT MOBILE INTERNATIONAL LTD.|0.01
20130708|849415203|SPRD|4478|SPREADTRUM COMMUNICATIONS INC |26.15
20130708|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.93
20130708|85207D103|SCPZF|1390|SPROTT RESOURCE CORP ORD SHS (|3.40
20130708|85207H104|PHYS|28437|SPROTT PHYSICAL GOLD TRUST UNI|10.15
20130708|85207J100|SILU|161|SPROTT RESOURCE LENDING CORP. |1.19
20130708|85207K107|PSLV|7086|SPROTT PHYSICAL SILVER TR UIT |7.42
20130708|85207Q104|SPPP|14509|SPROTT PHYSICAL PLATINUM AND|8.59
20130708|852312305|STAA|100|STAAR SURGICAL CO|10.95
20130708|85254J102|STAG|3203|STAG INDL INC USA|19.85
20130708|85254J300|STAGPRB|4000|STAG INDUSTRIAL INC CUM PFD SE|23.92
20130708|85375C101|SPF|1823|STANDARD PACIFIC CORP|7.85
20130708|853790103|STAN|211|STANDARD PKG CORP|21.93
20130708|854231107|SXI|1|STANDEX INTERNATIONAL CORP|55.22
20130708|854502101|SWK|1060|STANLEY BLACK & DECKER, INC CO|79.07
20130708|854502309|SWU|393|STANLEY BLACK & DECKER INC|129.28
20130708|855030102|SPLS|1|STAPLES INC|15.98
20130708|85512C105|SGU|992|STAR GAS PARTNERS L.P.|4.99
20130708|85517P101|STSI|31086|STAR SCIENTIFIC INC|1.54
20130708|855244109|SBUX|606|STARBUCKS CORPORATION|67.72
20130708|85525T103|SHVLF|15970|STARCORE INTL MINES LTD ORD (C|0.15
20130708|855563102|SPHRY|200|STARPHARMA HLDGS LTD SPONS ADR|8.48
20130708|85569C107|SRT|100|STARTEK INC.|4.78
20130708|85590A401|HOT|330|STARWOOD HOTELS & RESORTS WORL|65.40
20130708|856190103|STBZ|161|STATE BANK FINANCIAL CORPORATI|15.82
20130708|857477509|STTPRC|1106|STATE STREET CORP PFD SHS SER |24.00
20130708|85771P102|STO|1406|STATOIL ASA ADS (1 ORD)|20.43
20130708|858119100|STLD|2048|STEEL DYNAMICS INC|15.13
20130708|858122104|SXCL|100|STEEL EXCEL INC COM STK|29.05
20130708|85814R107|SPLP|888|STEEL PARTNERS HLDGS LP LTD PA|13.73
20130708|858155203|SCS|79|STEELCASE INC CL A|14.94
20130708|858495104|LVB|197|STEINWAY MUSICAL INSTRUMENTS|35.43
20130708|858568108|SCM|3371|STELLUS CAP INVT CORP COM STK |15.04
20130708|85857R204|STEM|27708|STEMCELLS INC|1.65
20130708|85857T101|STEN|160|STEN CORPORATION|.
20130708|858572407|SCTPF|33310|STEM CELL THERAPEUTICS CORP CO|0.23
20130708|85858C107|STML|450|STEMLINE THERAPEUTICS INC COM |25.07
20130708|858912108|SRCL|100|STERICYCLE INC|112.43
20130708|85916J409|STXS|15500|STEREOTAXIS INC COM STK NEW (D|1.39
20130708|859319303|STSA|280|STERLING FINL CORP (WA) COM NE|25.47
20130708|859737207|SLT|7370|STERLITE INDUSTRIES (INDIA) LT|5.58
20130708|86031P106|STEV|47177|STEVIA CORP COM STK (NV)|0.24
20130708|86031Q104|STVF|11091|STEVIA FIRST CORP COM STK|0.34
20130708|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130708|860326107|SSFN|1231|STEWARDSHIP FINL CORP|5.30
20130708|860370105|STEI|1327|STEWART ENTERPRISES INC CL-A|13.22
20130708|860372101|STC|117|STEWART INFORMATION SVCS CORP |26.65
20130708|860630102|SF|3811|STIFEL FINANCIAL CORP|35.57
20130708|860630201|SFB|1017|STIFEL FINL CORP SR NT 6.70% (|25.80
20130708|860630300|SFN|2241|STIFEL FINANCIAL CORP 5.75% SR|25.65
20130708|86074Q102|SWC|19475|STILLWATER MINING CO|10.68
20130708|86164T107|EDF|1889|STONE HBR EMERGING MKTS INCOME|20.30
20130708|861642106|SGY|416|STONE ENERGY CORP|23.16
20130708|86183P102|SRI|3452|STONERIDGE INC|12.49
20130708|86183Q100|STON|364|STONEMOR PARTNERS L.P. COM UNI|25.05
20130708|86222Q806|SWYDF|2130|STORNOWAY DIAMOND CORP ORD SHS|0.47
20130708|86272T106|BEE|800|STRATEGIC HOTELS & RESORTS, IN|8.98
20130708|86272T304|BEEPRA|5070|STRATEGIC HOTELS & RESORTS, IN|23.80
20130708|86272T502|BEEPRC|867|STRATEGIC HOTELS & RESORTS, IN|23.67
20130708|86277F101|SOGFF|100|STRATEGIC OIL & GAS (CANADA)|1.07
20130708|86280B105|STTX|8158|STRATEX OIL & GAS HOLDINGS INC|1.09
20130708|863077103|STHJF|4294|STRATHMORE MINERALS CORP|0.21
20130708|86311Q204|GJH|550|STRUCTURED REPKG ASSET-BKD TR |10.00
20130708|86311R301|GJS|325|STRATS TR GOLDMAN SACKS GP SEC|17.01
20130708|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|20.82
20130708|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130708|86336W103|STBR|585|Strongbow Resources, Inc Commo|0.21
20130708|863667101|SYK|65|STRYKER CORP|65.23
20130708|86388A108|STB|39|STUDENT TRANSPORTATION, INC. (|5.90
20130708|864159108|RGR|744|STURM RUGER & CO INC|47.94
20130708|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130708|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.62
20130708|864691100|SZEVY|129|SUEZ ENVIRONNEMENT CO SA ADR R|6.25
20130708|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|6.61
20130708|865617203|SMTOY|7|SUMITOMO ELEC INDS ADR|125.37
20130708|86562M209|SMFG|33206|SUMITOMO MITSUI FINANCIAL GROU|9.52
20130708|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.56
20130708|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.93
20130708|86606J105|SFNS|563|SUMMIT FINANCIAL SERVICES GROU|0.73
20130708|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |26.10
20130708|866082308|INNPRB|215|SUMMIT HOTEL PROPERTIES, INC. |25.91
20130708|866082407|INNPRC|1055|SUMMIT HOTEL PPTYS PFD SER C 7|24.00
20130708|866142102|SMLP|109|SUMMIT MIDSTREAM PARTNERS LP C|34.49
20130708|866674104|SUI|607|SUN COMMUNITIES INC|51.36
20130708|866674203|SUIPRA|2733|SUN COMMUNITIES, INC. PREFERRE|25.25
20130708|86672D107|SETHF|2000|SUN ENTERTAINMENT HLDG CORP(F)|0.04
20130708|866796105|SLF|59|SUN LIFE FINANCIAL INC|29.94
20130708|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.35
20130708|86722A103|SXC|150|SUNCOKE ENERGY INC COM STK (DE|13.87
20130708|86722Y101|SXCP|629|SUNCOKE ENG PARTNERS LP COM UI|21.75
20130708|867224107|SU|4327|SUNCOR ENERGY INC (NEW)|29.49
20130708|86732Y109|SUNE|468|SUNEDISON, INC COM|8.50
20130708|86737J206|SGMZ|32|SUNGAME CORPORATION.|5.20
20130708|867652406|SPWR|20398|SUNPOWER CORP COM STK (DE)|24.43
20130708|867781106|SBFM|1908|SUNSHINE BIOPHARMA INC. COMMON|0.20
20130708|86782U106|SSH|2362|SUNSHINE HEART INC|5.74
20130708|867892101|SHO|1253|SUNSTONE HOTEL INVESTORS INC|12.30
20130708|867914103|STI|1000|SUNTRUST BANKS INC|34.31
20130708|867914111|STIWSB|210|SUNTRUST BKS INC WT CL B EXP 1|4.05
20130708|867914129|STIWSA|40|SUNTRUST BKS INC WT CL A EXP|9.10
20130708|867914509|STIPRA|2159|SUNTRUST BANKS INC DEP SHS REP|24.14
20130708|867931404|SCON|1451|SUPERCONDUCTOR TECHS INC|3.12
20130708|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130708|86800C104|STP|177162|SUNTECH POWER HOLDINGS CO., LT|1.03
20130708|868157108|SPN|900|SUPERIOR ENERGY SVCS INC|27.28
20130708|868358102|SGC|275|SUPERIOR UNIFORM GROUP INC|10.99
20130708|868459108|SUPN|105496|SUPERNUS PHARMACEUTICALS INC C|6.68
20130708|868532102|SUPX|325|SUPERTEX INC|24.13
20130708|868536103|SVU|36496|SUPERVALU INC|6.82
20130708|868607102|STS|6300|SUPREME INDS INC CL-A|4.86
20130708|868908104|SPRS|25000|SURGE COMPONENTS INC|0.62
20130708|869096107|SDSS|17000|Suspect Detection Systems Inc.|0.01
20130708|869099101|SUSQ|116|SUSQUEHANNA BANCSHARES INC|13.66
20130708|869239103|SUSP|67|SUSSER PETE PARTNERS LP COM UN|29.33
20130708|869362103|SUTR|222|Sutor Technology Group Limited|1.55
20130708|86944A105|SGMNF|18285|SUTTER GOLD MINING INC.|0.16
20130708|86959C103|SVNLY|800|Svenska Handelsbanken Unsponso|20.68
20130708|86959H201|SIVBO|9|SVB CAP II GTD TR PFD SECS%|25.55
20130708|870195104|SWDBY|403|Swedbank AB Sponsored ADR (Swe|22.85
20130708|870297199|FUE|8|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130708|870297405|RJZ|11308|SWEDISH EXPT CR CORP ELEMENTS |8.52
20130708|870297801|RJI|9239|SWEDISH EXPT CR CORP ELEMENTS |8.16
20130708|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.81
20130708|870321106|SWTUY|126|SWEDISH ORPHAN BIOVITRUM AB SP|6.48
20130708|870738101|SFY|7279|SWIFT ENERGY CO (HOLDING COMPA|12.55
20130708|87074U101|SWFT|2608|SWIFT TRANSN CO CL A COM STK (|15.97
20130708|870794302|SWRAY|4628|SWIRE PACIFIC LTD CL-A SP ADR |12.18
20130708|870808102|SWSH|15316|SWISHER HYGIENE INC|0.95
20130708|870875101|SWZ|2009|SWISS HELVETIA FUND INC|12.21
20130708|871237103|SYKE|87|SYKES ENTERPRISES INC|16.30
20130708|871503108|SYMC|1|SYMANTEC CORP|23.02
20130708|87151Q106|SYA|96|SYMETRA FINANCIAL CORPORATION |16.72
20130708|87159A103|GEVA|29|SYNAGEVA BIOPHARMA CORP COM ST|45.26
20130708|87160E102|SYHO|1500|SYNERGIE WELLNESS PRODUCTS INC|.
20130708|87160G107|SURG|2634|SYNERGETICS USA, INC.|3.95
20130708|87162T206|SNTA|48845|SYNTA PHARMACEUTICALS INC COM |5.04
20130708|871628103|SYMX|6172|SYNTHESIS ENERGY SYSTEMS, INC.|0.87
20130708|871639308|SGYP|280|SYNERGY PHARMACEUTICALS, INC. |4.05
20130708|87164C102|SYUT|9590|SYNUTRA INTERNATIONAL, INC.|4.74
20130708|87164U102|SYN|37|SYNTHETIC BIOLOGICS INC COM ST|1.70
20130708|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.94
20130708|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130708|872275102|TCB|2|TCF FINANCIAL CORP|15.32
20130708|872275128|TCBWS|3268|TCF FINL CORP WTS EXP 11/14/20|2.36
20130708|872277207|TCBPRB|912|TCF FINANCIAL CORP DEL DEP SHS|25.85
20130708|87233Q108|TCP|8932|TC PIPELINES LP UTS|49.12
20130708|87236Y108|AMTD|13721|TD AMERITRADE HOLDING CORPORAT|25.43
20130708|872375100|TE|4857|TECO ENERGY INC|16.71
20130708|872386107|TESS|66|TESSCO TECHNOLOGIES INC|29.42
20130708|872391107|THRD|7|TF FINANCIAL CORP COM STK (PA)|24.99
20130708|87243K208|TGSGY|3200|TGS NOPEC GEOPHYSICAL CO ASA S|30.56
20130708|872438106|TCRD|4015|THL CREDIT INC COM STK (DE)|14.98
20130708|87244T109|TICC|2812|TICC CAPITAL CORP. COM STOCK|9.50
20130708|872443601|THQIQ|5|THQ INC (DE)|0.02
20130708|872540109|TJX|311|TJX COMPANIES INC|50.92
20130708|87260R300|TMKXY|502|TMK OAO SPONSORED ADR (RU)|9.46
20130708|872608203|TNIB|16979|TNI BIOTECH INC COM STK (FL)|2.45
20130708|872625108|TRR|560|TRC CO'S INC|8.09
20130708|87265H109|TPH|168|TRI POINTE HOMES INC COM STK (|16.05
20130708|87356M108|TADF|544693|TACTICAL AIR DEFENSE SERVICES,|.
20130708|873868103|TAHO|2603|TAHOE RESOURCES INC ORD SHS (C|13.69
20130708|874028103|TAIT|1020|TAITRON COMPONENTS INC CL A|0.95
20130708|874039100|TSM|65198|TAIWAN SEMICON MFG LTD(5COMSH)|18.21
20130708|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|61.92
20130708|874054109|TTWO|7404|TAKE-TWO INTERACTIVE SOFTWARE |15.70
20130708|874080104|XRS|5975|TAL EDUCATION GROUP ADS REPSTG|10.65
20130708|874083108|TAL|1258|TAL INTERNATIONAL GROUP, INC. |42.07
20130708|87425E103|TLM|58032|TALISMAN ENERGY INC|11.51
20130708|875378101|TBAC|563|TANDY BRANDS ACCESSORIES INC|0.56
20130708|875465106|SKT|606|TANGER FACTORY OUTLET CENTERS |33.43
20130708|87582Y108|TNGO|2062|TANGOE INC COM|15.82
20130708|87600U104|TRX|142217|TANZANIAN ROYALTY EXPLORATION,|2.62
20130708|876033200|TPIV|48355|TAPIMMUNE INC. NEW COMMON STOC|0.03
20130708|87609J100|TARM|3741|TARA MINERALS CORP COM STK (NV|0.25
20130708|87611R306|TRGT|858|TARGACEPT INC COM STK|4.58
20130708|87611X105|NGLS|4744|TARGA RESOURCES PARTNERS LP CO|51.87
20130708|87612E106|TGT|850|TARGET CORPORATION|70.25
20130708|876140104|TRGM|700|TARGETED|1.00
20130708|876511106|TGB|7035|TASEKO MINES LTD|1.90
20130708|876564105|TTCMY|4020|TATA COMMUNICATIONS LTD SPONSO|5.85
20130708|876664103|TCO|472|TAUBMAN CENTERS INC|75.52
20130708|87669X106|TAUG|149222|TAURIGA SCIENCES, INC.|0.04
20130708|876851106|TAYC|275|TAYLOR CAPITAL GROUP INC|17.91
20130708|876851882|TAYCO|182|TAYLOR CAPITAL GROUP, INC. PER|25.61
20130708|877163105|TAYD|439|TAYLOR DEVICES INC|8.26
20130708|87724P106|TMHC|720|TAYLOR MORRISON HOME CORP CL A|23.80
20130708|878155100|TISI|172|TEAM INC|39.69
20130708|878193101|TEAR|2494|TEARLAB CORP COM STK (DE)|11.06
20130708|878330109|TSH|1458|TECHE HOLDING CO|43.70
20130708|87855F109|TECZ|30|TECHNIPOWER SYSTEMS, INC. COMM|.
20130708|878742204|TCK|3088|TECK RESOURCES LIMITED CLASS B|20.40
20130708|879165207|TIK|122|TEL-INSTRUMENT ELECTRONCS CORP|3.22
20130708|87927Y102|TI|3569|TELECOM ITALIA SPA ADS (REP 10|6.61
20130708|87927Y201|TIA|13933|TELECOM ITALIA SPA ADS(REP 10 |5.24
20130708|879278208|NZTCY|4700|TELECOM CORP NEW ZEALAND ADS (|8.72
20130708|87928Y200|TLEIY|74|TELECITY GROUP PLC MANCHESTER |29.74
20130708|87929J103|TSYS|3447|TELECOMMUNICATIONS SYS INC "A"|2.41
20130708|879382208|TEF|1250|TELEFONICA SA ADS(RP 1 SH CAPI|12.73
20130708|879433795|TDA|3942|TELEPHONE AND DATA SYSTEMS INC|23.94
20130708|879433837|TDJ|1168|TELEPHONE & DATA SYS INC PFD 7|25.18
20130708|879433852|TDI|1454|TELEPHONE AND DATA SYSTEMS INC|24.90
20130708|87944W105|TELNY|9|TELENOR ASA|58.26
20130708|87953J102|TSTC|1450|TELESTONE TECHNOLOGIES CORP|0.70
20130708|87959M208|TELK|10041|TELIK, INC|1.42
20130708|87971M103|TU|2567|TELUS CORP (F)|29.79
20130708|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.07
20130708|879939106|TTEC|100|TELETECH HOLDINGS INC|24.27
20130708|88018T101|TDF|6|TEMPLETON DRAGON FD INC|25.14
20130708|880192109|TEI|762|TEMPLETON EMER MKTS INCM FD|13.88
20130708|88022F105|TRF|257|TEMPLETON RUSSIA & EAST EURO F|13.57
20130708|88031M109|TS|61109|TENARIS S.A. ADS (EA REPTG 2 O|43.44
20130708|88033R205|TGC|5741|TENGASCO,INC|0.50
20130708|88034G208|TNGN|183|TENGION INC COM NEW STK (DE)|0.51
20130708|880591300|TVC|10184|TENNESSE VALLEY AUTH 98 6/1/28|24.67
20130708|880770102|TER|193|TERADYNE INC|17.56
20130708|880779103|TEX|180|TEREX CORP|27.65
20130708|88088L103|TEZNY|1405|TERNA RETE ELETTRICA NAZIONALE|12.85
20130708|881005201|TNH|59|TERRA NITRO LP (DEP COMMON UTS|218.21
20130708|88146M101|TRNO|204|TERRENO REALTY CORPORATION COM|18.67
20130708|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130708|88157K101|TESO|5118|TESCO CORP (ALTA.) F|13.66
20130708|881575302|TSCDY|5049|TESCO PLC SPONS ADR|15.23
20130708|88160R101|TSLA|16424|TESLA MTRS INC COM STK (DE)|120.09
20130708|881609101|TSO|11900|TESORO CORPORATION|51.28
20130708|88162F105|TTI|2173|TETRA TECHNOLOGIES INC|10.90
20130708|88162H101|TEUTF|21782|TEUTON RES CORP (F)|0.08
20130708|881624209|TEVA|1721|TEVA PHARMACEUTICAL LTD INDS A|38.94
20130708|88166A102|CORN|4165|TEUCRIUM COMMODITY TRUST CORN |37.53
20130708|88166A508|WEAT|1465|TEUCRIUM COMMODITY TR WHEAT FD|17.05
20130708|88166A706|TAGS|100|TEUCRIUM AGRICULTURAL FUND|40.20
20130708|882228406|TCBIP|752|TEXAS CAPITAL BANCSHARES, INC.|24.40
20130708|882491103|TXI|1572|TEXAS INDUSTRIES INC|65.96
20130708|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|83.21
20130708|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|25.81
20130708|882905201|TF|189|THAI CAP FD INC COM NEW|11.77
20130708|883203101|TXT|1155|TEXTRON INCORPORATED OF DEL|26.24
20130708|883211104|TXTR|99|TEXTURA CORPORATION COM|30.60
20130708|883219107|THLEY|158|THALES SPONS ADR|46.67
20130708|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.24
20130708|88322R106|TTAPY|414|THAI TAP WATER SUPPLY COMPANY |21.52
20130708|88337K104|NCTY|379|THE 9 LIMITED AMERICAN DEP SHR|3.62
20130708|88338N107|TXMD|9342|THERAPEUTICSMD, INC. COMMON ST|2.62
20130708|88338T104|THRX|301|THERAVANCE INC|39.56
20130708|883556102|TMO|2231|THERMO FISHER SCIENTIFIC INC. |85.42
20130708|88362T103|THR|156|THERMON GROUP HLDGS INC|21.44
20130708|883623308|KOOL|3797|THERMOGENESIS CORP|1.45
20130708|88368Q103|TST|369|THESTREET INC|1.84
20130708|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.03
20130708|884344102|TCKGY|844|Thomas Cook Group Plc, Peterbo|4.18
20130708|884453101|TPGI|5240|THOMAS PROPERTIES GROUP INC|5.55
20130708|884768102|TC|37131|Thompson Creek Metals Company |2.94
20130708|884768300|TCPRT|1125|THOMPSON CREEK METALS COMPANY |15.90
20130708|884903105|TRI|46140|THOMSON REUTERS CORP|32.58
20130708|885160101|THO|101|THOR INDUSTRIES INC|51.03
20130708|885175307|THOR|454|THORATEC CORPORATION|32.41
20130708|88554D205|DDD|94987|3 D SYSTEMS CORP NEW|47.72
20130708|88579Y101|MMM|621|3M COMPANY;COM USD0.01|111.54
20130708|885807206|THLD|7370|THRESHOLD PHARMACEUTICALS INC |5.43
20130708|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.67
20130708|88630M104|TPI|4437|TIANYIN PHARMACEUTICAL|0.53
20130708|88632Q103|TIBX|183|TIBCO SOFTWARE INC|22.12
20130708|886501204|TTCS|8|TIE Technologies Inc New|.
20130708|886547108|TIF|35|TIFFANY & CO|73.44
20130708|886885102|TLYS|469|TILLYS INC CL A|16.02
20130708|887098101|TSBK|905|TIMBERLAND BANCORP INC|8.51
20130708|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.19
20130708|887317303|TWX|2365|TIME WARNER INC NEW COM STK|61.41
20130708|88732J207|TWC|155|TIME WARNER CABLE INC NEW COM |112.36
20130708|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130708|88823P104|TIRXF|60663|TIREX RES LTD COMMON SHARES (C|0.36
20130708|88831R100|TFER|21318|TITAN IRON ORE CORP. COMMON ST|0.07
20130708|88833T104|TITUF|150|TITANIUM CORPORATION INC|0.66
20130708|88906B105|TOF|197|TOFUTTI BRANDS INC|1.45
20130708|889094108|TKOMY|235|Tokio Marine Holdings, Inc. Sp|34.04
20130708|889109104|TKECY|500|Tokyo Electric Power Co Inc Un|5.97
20130708|889115101|TKGSY|771|Tokyo Gas Co Ltd Unsponsored A|21.96
20130708|889478103|TOL|1500|TOLL BROTHERS INC|31.52
20130708|890023104|TOMZ|23195|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20130708|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.57
20130708|890260201|TNXP|500|TONIX PHARMACEUTICALS HLDG COR|6.12
20130708|890516107|TR|678|TOOTSIE ROLL INDUSTRIES INC|33.86
20130708|890880206|TRYIY|368|TORAY INDS ADR|65.81
20130708|89102U103|TRCH|625|TORCHLIGHT ENERGY RESOURCES, I|2.13
20130708|891027104|TMK|192|TORCHMARK CORP|67.08
20130708|891027302|TMKPRB|600|TORCHMARK CORPORATION 5.875% J|24.72
20130708|891160509|TD|1191|TORONTO-DOMINION BANK (THE)|79.27
20130708|89147L100|TYG|2989|TORTOISE ENERGY INFRASTRUCTURE|44.51
20130708|89147U100|TYY|6352|TORTOISE ENERGY CAPITAL CORP|34.10
20130708|891479107|TOVC|2559|TORVEC INC|0.41
20130708|89148H108|TTP|400|TORTOISE PIPELINE & ENERGY FD |28.95
20130708|89148K101|NDP|521|TORTOISE ENERGY INDEPENDENCE|24.00
20130708|89151E109|TOT|1168|TOTAL S.A. ADS (REPTSG ONE ORD|48.35
20130708|89154K201|TLGN|599|TOTALLY GREEN INC COM STK (NV)|1.05
20130708|891826109|TOWR|662|TOWER INTL INC COM STK (DE)|20.67
20130708|891906109|TSS|1647|TOTAL SYSTEM SERVICES INC|24.78
20130708|892000100|TWER|3488|Towerstream Corporation Common|2.75
20130708|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.46
20130708|892330101|TYIDY|300|Toyota Industries Corporation |42.61
20130708|892331307|TM|1379|TOYOTA MOTOR CRP SPONSORED ADR|125.27
20130708|892356106|TSCO|226|TRACTOR SUPPLY CO|118.81
20130708|892360108|TBLEY|32|TRACTEBEL ENERGIA SA SPONS ADR|15.36
20130708|89255N203|TSRE|379|TRADE STREET RESIDENTIAL, INC.|8.69
20130708|89346D107|TAC|3913|TRANSALTA CORP CANADA (F)|13.41
20130708|893506105|TAI|878|TRANSAMERICA INCOME SHS INC|20.37
20130708|89353D107|TRP|790|TRANSCANADA CORPORATION(HOLDIN|43.18
20130708|89354M106|TSPT|1142|TRANSCEPT PHARMACEUTICALS INC |2.87
20130708|89376V100|TLP|103|TRANSMONTAIGNE PARTNERS L.P.|42.05
20130708|89417E109|TRV|359|TRAVELERS COMPANIES, INC. (THE|81.34
20130708|894174101|TA|1927|TRAVELCENTERS OF AMERICA LLC|10.52
20130708|894174200|TANN|423|TRAVELCENTERS AMER LLC 8.25% S|26.23
20130708|89421Q106|TZOO|199|TRAVELZOO INC|29.13
20130708|89465J109|TSRYY|172|TREASURY WINE ESTATES LTD. SPO|5.29
20130708|89484Q100|TRMR|2000|TREMOR VIDEO INC, COM|7.12
20130708|89486M206|TMICY|643|TREND MICRO INC SPONS ADR-NEW |32.01
20130708|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|0.61
20130708|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130708|895848109|TCAP|1786|TRIANGLE CAPITAL CORPORATION C|28.01
20130708|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.28
20130708|895925105|TGICQ|6463|TRIAD GUARANTY INC|0.21
20130708|895945103|TOLWF|48966|TRICAN WELL SERVICE LTD|13.67
20130708|896047503|TRBAA|59|TRIBUNE COMPANY NEW CLASS A|61.00
20130708|89620H105|TETZF|4064|TRILOGY ENERGY CORP ORD SHS (C|29.51
20130708|89628E104|TSL|2287|TRINA SOLAR LIMITED ADS (EA RE|6.83
20130708|896438306|TRIB|634|TRINITY BIOTECH|16.57
20130708|896522109|TRN|1240|TRINITY INDUSTRIES|36.89
20130708|896712205|TRT|2041|TRIO-TECH INTL|3.19
20130708|89674K103|TQNT|740|TRIQUINT SEMICONDUCTOR INC|7.19
20130708|896749108|GTS|382|TRIPLE-S MANAGEMENT CORPORATIO|22.00
20130708|89685K100|TSRX|1152|TRIUS THERAPEUTICS INC COM STK|8.28
20130708|896945201|TRIP|142|TRIPADVISOR INC COM|61.70
20130708|897238119|TROVW|39|TROVAGENE INC WT PUR COM EXP 5|4.55
20130708|897238200|TROVU|331|TROVAGENE INC UNIT 2 COM & 1 W|17.94
20130708|897238309|TROV|35109|TROVAGENE INC COM NEW (DE)|7.25
20130708|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.22
20130708|897837100|TRUU|7430|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130708|897871109|THST|1189|TRUETT-HURST INC CLASS COM STK|5.56
20130708|89788P105|TRLR|11982463|TRULAN RESOURCES INC. COMMON S|0.02
20130708|89818A102|TBOW|16422|TRUNKBOW INTL HLDGS LTD COM|0.89
20130708|898402102|TRMK|158|TRUSTMARK CORP|26.41
20130708|89853X124|TTTMWSW|300|T3 MOTION INC CLASS I WT EXP 0|0.04
20130708|898697107|TCX|491|TUCOWS INC|1.78
20130708|899035505|TUES|300|TUESDAY MORNING CORPORATION|11.10
20130708|899040109|TFCO|24|TUFCO TECHNOLOGIES INC|5.72
20130708|899415202|TUWOY|117|TULLOW OIL PLC UNSPONSORED ADR|7.80
20130708|89969Q104|TUMI|558|TUMI HLDGS INC COM|24.23
20130708|899736102|TUNG|5852|TUNGSTEN CORP. COMMON STOCK|0.40
20130708|89989X105|TTEG|5517|TURBINE TRUCK ENGINES, INC|.
20130708|899896104|TUP|803|TUPPERWARE BRANDS CORP|80.22
20130708|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|38.02
20130708|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.32
20130708|900145103|TKF|858|TURKISH INVESTMENT FUND|15.18
20130708|900148701|TKGBY|122130|TURKIYE GRTI BK SPN ADR|3.94
20130708|90015N103|TKYVY|490|TURKIYE VAKIFLAR BANKASI TAO U|22.72
20130708|900150103|THBIY|5841|Turkiye Halk Bankasi A.S. Halk|15.40
20130708|900435108|TRQ|54793|TURQUOISE HILL RES LTD COM|5.46
20130708|901109108|TPC|327|TUTOR PERINI CORPORATION COM S|18.45
20130708|901167106|TWTRQ|2700|TWEETER HOME ENTERTMT GR INC|.
20130708|90130A101|FOXA|1719193|TWENTY-FIRST CENTY FOX INC CL |30.39
20130708|90130A200|FOX|6282|TWENTY-FIRST CENTY FOX INC CL |30.32
20130708|90137F103|XXII|44633|22ND CENTURY GROUP, INC. COMMO|1.05
20130708|90138A103|VNET|288|21VIANET GROUP INC SPON ADR (C|11.74
20130708|90187B101|TWO|3226|TWO HBRS INVT CORP COM STK (MD|9.86
20130708|90187B119|TWOWS|2604|TWO HBRS INVT CORP WTS EXP 11/|0.82
20130708|902494103|TSN|304316|TYSON FOODS INC CL A|26.32
20130708|902641588|BDCS|390|UBS AG JERSEY BRH|25.60
20130708|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|12.98
20130708|902641620|MLPG|357|UBS AG JERSEY BRH E-TRACS LKD |35.97
20130708|902641646|MLPI|46269|UBS E-TRACS ALERIAN MLP INFRAS|39.31
20130708|902641679|DJCI|858|THE UBS AG BRCH E-TRACS LNK DO|23.39
20130708|902641745|UBN|13683|E-TRACS UBS BLOOMBERG CMCI ENE|15.57
20130708|902641752|UBM|87500|E-TRACS UBS BLOOMBERG CMCI IND|16.55
20130708|902641760|UAG|873|E-TRACS UBS BLOOMBERG CMCI AGR|25.76
20130708|902641778|UCI|5691|E-TRACS UBS BLOOMBERG CMCI ETN|20.09
20130708|902641794|USV|11610|E-TRACS UBS BLOOMBERG CMCI SIL|25.98
20130708|902653104|UDR|2781|UDR INC COM|25.77
20130708|902664200|MLPL|926|UBS AG 2XMTHLY LEV LG EXCH TRD|55.22
20130708|902666106|UEXCF|31473|UEX CORP (CANADA)|0.36
20130708|90267B682|AMU|3931|UBS AG LONDON BRH ETRACS ALERI|28.43
20130708|90267L409|SDYL|1198|UBS AG LONDON BRH ETRACS MTHLY|37.94
20130708|90267L508|FBG|1397|UBS AG LONDON BRH FISHER ENHAN|35.57
20130708|90268A667|RWXL|30|UBS AG LONDON BRH MONTHLY PAY |30.46
20130708|90268A717|ONN|1000|UBS AG LONDON BRH ETRACS FISHE|27.10
20130708|90268G607|DVYL|188|UBS AG LONDON BRH ETRACS MTHLY|34.54
20130708|902681105|UGI|53|UGI CORP (HOLDING CO)|38.82
20130708|90269A302|MORL|280394|UBS AG LONDON BRH|19.69
20130708|902788108|UMBF|293|UMB FINANCIAL CORP|59.56
20130708|90290C103|USFC|8000|USA SYNTHETIC FUEL CORP COM ST|1.40
20130708|90290N109|USAC|210|USA COMPRESSION PARTNERS LP CO|23.53
20130708|902925106|USAK|1114|USA TRUCK INC|6.50
20130708|902973155|USBPRH|1184|U.S. Bancorp Depositary Shares|21.40
20130708|902973817|USBPRN|233|US BANCORP DEL DEP SHS|26.90
20130708|903002103|UMH|274|UMH PROPERTIES, INC.|10.67
20130708|903119105|UNS|260|UNS ENERGY CORP COM|46.22
20130708|903213106|UQM|38592|UQM TECHNOLOGIES INC|1.23
20130708|90328M107|USNA|1005|USANA HEALTH SCIENCES INC|73.99
20130708|90328S500|USAT|1210|USA Technologies, Inc. New Com|1.89
20130708|903293405|USG|1720|USG CORP (NEW)|23.49
20130708|903313104|USMD|327|USMD HLDGS INC COM STK (DE)|22.89
20130708|90333E207|USU|407|USEC INC (NEW)|3.41
20130708|90333L201|USCR|3815|U.S. CONCRETE, INC.|16.32
20130708|90338S102|HTM|8857|U.S. GEOTHERMAL INC|0.37
20130708|90341W108|LCC|3490|US AIRWAYS GROUP INC.|16.84
20130708|90343C100|PRTS|7949|U.S. AUTO PARTS NETWORK, INC. |1.12
20130708|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.33
20130708|90345Q107|SGZH|42218|U S CHINA MNG GROUP INC COM ST|0.10
20130708|90345T101|USFF|14933|U.S FUEL CORPORATION. COMMON S|0.03
20130708|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|2.67
20130708|90346E103|SLCA|15453|U S SILICA HLDGS INC COM STK (|21.07
20130708|90346U107|USOPY|830|U.S. OIL & GAS PLC SPONSORED A|5.44
20130708|90349K106|UBIQ|5484|UBIQUITY BROADCASTING CORPORAT|9.24
20130708|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.88
20130708|903914109|UPL|6997|ULTRA PETROLEUM CORP|19.89
20130708|904197100|UMAX|150|UMAX GROUP CORPORATION COMMON |2.10
20130708|904214103|UMPQ|616|UMPQUA HOLDINGS CORP|16.03
20130708|904311107|UA|1018|UNDER ARMOUR INC CL A|61.22
20130708|904572203|UNXL|12197|UNI-PIXEL, INC.|12.30
20130708|904677200|UFI|156|UNIFI INC (NEW)|22.67
20130708|90476X103|UGDIF|830|UNIGOLD INC|0.07
20130708|904767704|UL|1079|UNILEVER PLC ADS NEW (EA REPTS|40.84
20130708|90478E103|UNIS|32458|UNILIFE CORP NEW COM STK (DE) |3.38
20130708|904784709|UN|944|UNILEVER NV(NEW) NY SHARES|39.67
20130708|90662P104|UBSH|943|UNION FIRST MKT BANKSHARES COR|21.67
20130708|907818108|UNP|6339|UNION PACIFIC CORPORATION|157.48
20130708|909214306|UIS|3810|UNISYS CORP;COM NEW USD0.01|23.24
20130708|90933X100|UAPC|1623|UNITED AMERICAN PETROLEUM CORP|0.10
20130708|90983A109|UCPA|18958|UNITED COMMUNICATIONS PARTNERS|.
20130708|90984P303|UCBI|136|UNITED COMMUNITY BANKS INC|13.64
20130708|909907107|UBSI|2139|UNITED BANKCHARES INC(W VA)|27.98
20130708|909911109|UBCP|649|UNITED BANCORP INC (OH)|7.03
20130708|910047109|UAL|10640|UNITED CONTINENTAL HOLDINGS IN|31.80
20130708|91059D100|UEEC|96233|UNITED HEALTH PRODUCTS, INC. C|0.17
20130708|910873405|UMC|7077|UNITED MICROELECTRONICS CORP A|2.36
20130708|911268100|UNTD|1065|UNITED ONLINE INC|7.82
20130708|911363109|URI|21708|UNITED RENTALS INC|51.03
20130708|91137R105|URHG|4707|UNITED RESOURCES HOLDINGS GROU|0.27
20130708|911549103|UAMY|1940|U S ANTIMONY CORP|1.10
20130708|91167Q100|BNO|300|UNITED STS BRENT OIL FD LP|81.75
20130708|911684108|USM|312|UNITED STATES CELLULAR CORP|35.06
20130708|911684405|UZA|882|UNITED STATES CELLULAR CORP 6.|25.31
20130708|911717106|USCI|33|UNITED STS COMMODITY INDEX FD |54.05
20130708|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|20.96
20130708|911783108|UHN|650|UNITED STS DIESEL HEATING OIL |32.45
20130708|911805109|USEG|1194|U S ENERGY CORP|2.11
20130708|911922102|USLM|298|UNITED ST LIME & MINERALS INC |51.16
20130708|91201T102|UGA|14825|UNITED STATES GASOLINE FUND LP|57.90
20130708|912318201|UNG|194416|UNITED STATES NATURAL GAS FUND|19.15
20130708|91232N108|USO|2021741|UNITED STATES OIL FUND, LP|36.56
20130708|91239R102|USPR|30049|U S PRECIOUS METALS INC|0.16
20130708|912613205|DNO|3630|UNITED STATES SHORT OIL FUND, |33.73
20130708|912909108|X|478885|UNITED STATES STEEL CP|18.36
20130708|913017109|UTX|20617|UNITED TECHNOLOGIES CORP|96.53
20130708|91307C102|UTHR|934|UNITED THERAPEUTICS CORP|67.21
20130708|91324T302|UNTK|37|UNITEK GLOBAL SERVICES, INC. C|1.69
20130708|913259107|UTL|40|UNITIL CORP|28.82
20130708|913290102|UNTY|48|UNITY BANCORP INC|6.93
20130708|913384103|UBPS|86|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130708|913456109|UVV|747|UNIVERSAL CORP (HOLDING CO)|57.85
20130708|91347P105|OLED|2690|UNIVERSAL DISPLAY CORP|27.90
20130708|913543104|UFPI|2869|UNIVERSAL FOREST PRODUCTS INC |40.13
20130708|91359E105|UHT|267|UNIVERSAL HEALTH RLTY TR SBI|43.47
20130708|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.50
20130708|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.14
20130708|913837100|USAP|689|UNIVERSAL STAINLESS&ALLOY PROD|28.82
20130708|913903100|UHS|210|UNIVERSAL HEALTH SVCS CL-B|63.83
20130708|913915104|UTI|261|UNIVERSAL TECHNICAL INSTITUTE |11.03
20130708|914270103|UGHS|658203|UNIVERSITY GEN HEALTH SYS INC |0.60
20130708|915271100|UVSP|402|UNIVEST CORP OF PA|20.29
20130708|91529Y106|UNM|1882|UNUM GROUP COM STK|30.48
20130708|91530T203|UOMO|421889|UOMO MEDIA INC NEW COM STK (NV|0.03
20130708|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.98
20130708|91688R108|URG|1087|Ur Energy Inc Common Shares (C|1.27
20130708|91688T104|URZ|135753|URANERZ ENERGY CORP|1.21
20130708|916896103|UEC|130609|URANIUM ENERGY CORP|2.13
20130708|91701P105|SXRZF|789|URANIUM ONE INC ORD SHS (CANAD|2.59
20130708|917273104|ULGX|8629|UROLOGIX INC|0.15
20130708|917286205|UBA|229|URSTADT BIDDLE PROPS INC CL A |20.20
20130708|917286502|UBPPRD|35|URSTADT BIDDLE PROPERTIES INC |25.41
20130708|917286700|UBPPRF|50|URSTADT BIDDLE PROPERTIES INC.|25.83
20130708|91730T201|USCS|19886|USCORP|.
20130708|917302200|USNZY|48100|USINAS SIDERURGICAS DE MINAS G|2.99
20130708|91732A101|USRI|1|USA RECYCLING INDS INC COM STK|0.02
20130708|91732J102|ECOL|231|US ECOLOGY INC COM STK (DE)|28.02
20130708|918194101|WOOF|500|VCA ANTECH INC|25.81
20130708|918204108|VFC|303|V. F. CORPORATION|196.28
20130708|918284100|VSEC|50|V S E CORP|46.58
20130708|91829B103|VOC|8516|VOC ENERGY TR TR UNIT|13.99
20130708|91851C201|EGY|8040|VAALCO ENERGY INC (NEW)|5.90
20130708|91879Q109|MTN|12191|VAIL RESORTS INC|63.65
20130708|918866104|VCI|1834|VALASSIS COMMUNICATIONS INC|26.48
20130708|918905100|VHI|2773|VALHI INC|13.94
20130708|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|88.77
20130708|91912E105|VALE|8116|VALE S A ADR (REPSTG 1 COM SHR|12.63
20130708|91913Y100|VLO|2354|VALERO ENERGY CORP (NEW)|33.85
20130708|919134304|VLEEY|4839|VALEO SPONS ADR|34.40
20130708|919629105|VYFC|444|VALLEY FINL CORP (VA)|10.59
20130708|919794107|VLY|1675|VALLEY NATIONAL BANCORP|9.85
20130708|919794131|VLYWS|1690|VALLEY NATIONAL BANK WARRANTS |0.73
20130708|92023R308|VLOWY|26846|VALLOUREC S.A. SPONSORED ADR (|10.40
20130708|92025W107|VGLD|1349|VALOR GOLD CORP (DE)|0.16
20130708|92046N102|VCLK|115|VALUECLICK INC|25.04
20130708|921659108|VNDA|300|VANDA PHARMACEUTICALS INC COM |8.50
20130708|921909768|VXUS|2955|VANGUARD STAR FD VANGUARD TOTA|45.81
20130708|921910709|EDV|2029|VANGUARD EXTENDED DURATION TRE|95.98
20130708|921910816|MGK|6912|VANGUARD MEGA CAP GROWTH ETF|61.74
20130708|921910840|MGV|8621|VANGUARD MEGA CAP VALUE|49.74
20130708|921910873|MGC|541|VANGUARD MEGA CAP ETF|55.62
20130708|921932505|VOOG|11535|VANGUARD S&P 500 GROWTH ETF|76.62
20130708|921932703|VOOV|1517|VANGUARD S&P 500 VALUE ETF|73.62
20130708|921932778|VIOV|2365|VANGUARD S&P SMALL CAP 600 VAL|82.42
20130708|921932794|VIOG|1758|VANGUARD S&P SMALL CAP 600 GRO|85.67
20130708|921932828|VIOO|4880|VANGUARD S&P SMALL CAP 600 ETF|84.06
20130708|921932844|IVOV|1907|VANGUARD S&P MID CAP 400 VALUE|77.58
20130708|921932869|IVOG|16426|VANGUARD S&P MID CAP 400 GROWT|81.00
20130708|921937827|BSV|596|VANGUARD BD INDEX FD INC SHORT|79.76
20130708|921943858|VEA|236|VANGUARD FTSE DEVELOPED MARKET|35.92
20130708|921946406|VYM|873|VANGUARD WHITEHALL FDS (VANGUA|57.14
20130708|92203J407|BNDX|12810|VANGUARD TOTAL INTERNATIONAL B|49.33
20130708|92204A108|VCR|19651|VANGUARD CONSUMER DISCRETIONAR|93.25
20130708|92204A207|VDC|9821|VANGUARD CONSUMER STAPLES ETF |102.74
20130708|92204A306|VDE|19497|VANGUARD ENERGY ETF|114.82
20130708|92204A405|VFH|28658|VANGUARD FINANCIAL ETF|40.62
20130708|92204A504|VHT|26746|VANGUARD HEALTH CARE ETF|87.71
20130708|92204A603|VIS|38031|VANGUARD INDUSTRIAL ETF|83.04
20130708|92204A702|VGT|34241|VANGUARD INFORMATION TECHNOLOG|75.67
20130708|92204A801|VAW|35063|VANGUARD MATERIALS ETF|87.51
20130708|92204A884|VOX|654|VANGUARD TELECOMMUNICATION SER|80.06
20130708|922042676|VNQI|16384|VANGUARD GLOBAL EX- U.S. REAL |53.47
20130708|922042718|VSS|1241|VANGUARD INTL EQTY FTSE ALL-WO|90.05
20130708|922042775|VEU|881|VANGUARD FTSE ALL- WORLD EX-US|44.41
20130708|92205F106|VNR|12191|VANGUARD NAT RES LLC COM UNIT |25.57
20130708|92205F205|VNRAP|1580|VANGUARD NAT RES LLC PERP PFD |24.99
20130708|92206C102|VGSH|242|VANGUARD|60.74
20130708|92206C409|VCSH|2|VANGUARD SHT-TERM CORP BD ETF |78.77
20130708|92206C599|VTHR|674|VANGUARD RUSSELL 3000 ETF|75.23
20130708|92206C623|VTWG|8396|VANGUARD RUSSELL 2000 GROWTH E|83.68
20130708|92206C649|VTWV|12176|VANGUARD RUSSELL 2000 VALUE ET|76.11
20130708|92206C664|VTWO|19224|VANGUARD RUSSELL 2000 ETF|79.81
20130708|92206C680|VONG|31118|VANGUARD RUSSELL 1000 GROWTH E|75.90
20130708|92206C706|VGIT|1641|VANGUARD INTERMEDIATE-TERM GOV|62.96
20130708|92206C714|VONV|476|VANGUARD RUSSELL 1000 VALUE ET|73.90
20130708|92206C730|VONE|20897|VANGUARD RUSSELL 1000 ETF|74.83
20130708|92206C771|VMBS|14876|VANGUARD MORTG-BACKED SEC ETF |50.42
20130708|92206C813|VCLT|25|VANGUARD LG-TRM CORP BD ETF|81.36
20130708|92206C847|VGLT|917|VANGUARD LG-TRM GOVT BD ETF|66.70
20130708|92206C870|VCIT|769|VANGUARD INTERMEDIATE-TERM COR|81.90
20130708|922099106|VPCO|21500|VAPOR CORP COM STK (NV)|1.16
20130708|92210H105|VNTV|524|VANTIV INC CL A COM STK (DE)|27.51
20130708|922120100|VRCV|1000|VARCA VENTURES INC COM|.
20130708|92220P105|VAR|570|VARIAN MEDICAL SYSTEMS INC|67.23
20130708|92240M108|VGR|2402|VECTOR GROUP LTD|16.25
20130708|922417100|VECO|635|VEECO INSTRUMENTS INC(DEL)|36.32
20130708|92257T707|VEXPQ|16|VELOCITY EXPRESS CORP NEW|.
20130708|922587100|VMCI|25253|VEMICS INC|0.02
20130708|92262A107|APPY|31674|VENAXIS INC|1.36
20130708|92276F100|VTR|14410|VENTAS INC|68.04
20130708|92276M204|VTRB|53|VENTAS RLTY LTD PARTNERSHIP VE|22.91
20130708|922822101|VTUS|7864|VENTRUS BIOSCIENCES INC COM|2.28
20130708|922908413|VOO|18|VANGUARD INDEX FDS S&P 500 ETF|74.67
20130708|922908512|VOE|2934|VANGUARD MID-CAP VALUE INDEX F|69.71
20130708|922908553|VNQ|49390|VANGUARD REIT ETF|68.85
20130708|922908637|VV|460|VANGUARD LARGE-CAP ETF|74.56
20130708|922908652|VXF|363|VANGUARD EXTENDED MARKET ETF|71.75
20130708|922908736|VUG|8479|VANGUARD GROWTH ETF|79.81
20130708|922908744|VTV|658|VANGUARD VALUE ETF|68.63
20130708|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.11
20130708|92335C106|VRA|12265|VERA BRADLEY, INC COM STK|21.76
20130708|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|14.57
20130708|92340P209|VRNM|3311|VERENIUM CORP COM STK (US)|2.23
20130708|92343E102|VRSN|442|VERISIGN INC|45.47
20130708|92343V104|VZ|3345|VERIZON COMMUNICATIONS|51.30
20130708|92346H102|VSMR|5128|VERIFY SMART CORP. COMMON STOC|0.15
20130708|92346R100|YNGFF|73300|VERIS GOLD CORP. ORDINARY SHAR|0.40
20130708|92346W109|VRTY|8000|VERITY CORP COMMON STOCK|0.31
20130708|923725105|VET|338|VERMILION ENERGY INC COM (CANA|48.99
20130708|92407M206|VRML|1029|VERMILLION INC (DE)|2.55
20130708|925297103|VSR|100|VERSAR INC.|4.56
20130708|92532F100|VRTX|1270|VERTEX PHARMACEUTICALS INC|82.43
20130708|92532R203|VCSY|77679|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130708|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.59
20130708|92552R406|VVI|880|VIAD CORP (NEW)|26.73
20130708|925602104|VICL|3962|VICAL INC|3.61
20130708|92625W101|VITFF|31330|Victoria Gold Corp Ordinary Sh|0.12
20130708|92643X305|VYEY|201|VICTORY ENERGY CORPORATION COM|0.21
20130708|92672A101|VPFG|716|VIEWPOINT FINL GROUP COM STK N|21.51
20130708|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.72
20130708|92719A106|VIP|1253|VIMPELCOM LTD|9.97
20130708|927191106|VCO|459|VINA CONCHA Y TORO ADR (EA REP|38.50
20130708|927320101|VCISY|52|VINCI SA ADR (FRANCE)|12.32
20130708|92763W103|VIPS|8636|VIPSHOP HLDGS LTD SPONSORED AD|28.37
20130708|927651109|VIRC|1|VIRCO MFG CORPORATION|2.51
20130708|92780V104|VEGYF|3934|VIRGINIA ENERGY RESOURCES INC |0.25
20130708|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.94
20130708|927804609|VELPRE|54|VA. ELEC&PWR $5 DIV PFD|109.30
20130708|927912105|VSCI|676|VISION SCIENCES INC (DEL)|1.08
20130708|927926303|VGZ|3086|VISTA GOLD CORPORATION NEW (BR|0.94
20130708|92823T108|VHC|13485|VirnetX Holding Corp Common St|19.41
20130708|928241108|VPHM|1517|VIROPHARMA INC|30.00
20130708|92826C839|V|2157|VISA INC CLASS A COM|190.79
20130708|928269109|VSCP|6192|VIRTUALSCOPICS INC|0.45
20130708|92828V108|VPIG|2370|VIRTUAL PIGGY INC|2.55
20130708|92829A103|DCA|6417|VIRTUS TOTAL RETURN FD COM SHS|3.93
20130708|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.79
20130708|92839U206|VC|34|VISTEON CORP COM NEW|64.34
20130708|92849E101|VSI|197|VITAMIN SHOPPE INC COM STK (DE|44.04
20130708|92849G106|VTMB|221556|VITAMIN BLUE INC COM (DE)|.
20130708|92850E107|VTNC|215|VITRAN CORPORATION|6.43
20130708|92852R205|VIVK|37|VIVAKOR INC COM STK (NV)|4.48
20130708|92852T201|VIVHY|3655|VIVENDI SA UNSPONSORED ADR (FR|18.80
20130708|928551100|VVUS|76142|VIVUS INC|12.38
20130708|92856Q203|VLYPRA|11|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20130708|928563402|VMW|90|VMWARE, INC. CL A COM STK|66.51
20130708|92857W209|VOD|5919|VODAFONE GROUP PLC (REPTSG 10 |28.78
20130708|928578103|VLPNY|47|Voestalpine AG Unsponsored ADR|7.27
20130708|928645100|VOLC|280|VOLCANO CORPORATION COM STK|18.39
20130708|92870R104|VLTAF|7000|Volta Resources Inc Ordinary S|0.14
20130708|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |6.90
20130708|928708106|VLTR|116|VOLTERRA SEMCONDUCTOR CORP|15.15
20130708|92886T201|VG|4474|VONAGE HOLDINGS CORP|2.93
20130708|928929207|VTKLY|9|VTECH HOLDINGS, LTD. UNSPONSOR|15.00
20130708|928972108|WILN|8514|WI-LAN INC|4.63
20130708|929042109|VNO|1801|VORNADO REALTY TRUST|84.44
20130708|929042844|VNOPRL|79|VORNADO REALTY TRUST PFD SER L|22.35
20130708|929042851|VNOPRK|1704|VORNADO REALTY TRUST PFD S K (|23.28
20130708|929042869|VNOPRJ|1156|VORNADO RLTY TR|25.75
20130708|929043602|VNOD|436|VORNADO REALTY LP 7.875% PUB I|26.38
20130708|92911N104|VRNG|557949|VRINGO, INC COM STK|3.06
20130708|92911N112|VRNGW|1000|VRINGO, INC WTS|1.10
20130708|929160109|VMC|50|VULCAN MATERIALS COMPANY (HOLD|46.94
20130708|92921M203|VYCO|1049|VYCOR MEDICAL, INC. COMMON STO|2.40
20130708|92921W300|VUZI|5073|VUZIX CORPORATION COMMON STOCK|5.90
20130708|929212207|VUOC|507|VU1 CORPORATION (NEW) COMMON S|1.55
20130708|92922C105|VUME|72|VUMEE INC NEW COMMON STOCK (NV|.
20130708|92922P106|WTI|1324|W&T OFFSHORE, INC.|15.12
20130708|92931L302|WPCS|10100|WPCS INTL INC COM STK (DE)|4.35
20130708|92932M101|WNS|353|WNS HOLDINGS LIMITED ADS SHS (|16.87
20130708|92933J107|MRWSY|511|WM Morrison Supermarkets Plc U|20.28
20130708|92934S403|WTCG|1|W TECHNOLOGIES INC COM STK (DE|0.15
20130708|929358109|WVFC|200|WVS FINL CORP|11.03
20130708|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.50
20130708|92936U109|WPC|6255|W.P. CAREY INC " REIT" COM|66.58
20130708|92977V206|WNAPR|249|WACHOVIA PFD FUNDING CORP PERP|26.15
20130708|930004205|WACLY|3618|WACOAL|49.70
20130708|930427109|WAGE|5704|WAGEWORKS INC|35.03
20130708|931013106|WORC|40|WAKE UP NOW, INC. NEW COMMON S|0.02
20130708|931142103|WMT|5|WAL-MART STORES INC|75.21
20130708|93148P102|WD|1695|WALKER & DUNLOP INC COM STK (M|18.29
20130708|93317Q105|WLT|20746|WALTER ENERGY INC COM STK (DE)|10.34
20130708|93370R107|WWNTY|71|Want Want China Holdings Limit|68.35
20130708|93564A100|WRES|700|WARREN RESOURCES INC|2.79
20130708|938824109|WAFD|17252|WASHINGTON FEDERAL INC|20.46
20130708|939653101|WRE|144|WASH REAL EST INV TST SBI|26.84
20130708|940610108|WASH|24|WASHINGTON TRUST BANCORP INC|30.16
20130708|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.26
20130708|941053100|WCN|106|WASTE CONNECTIONS INC|41.86
20130708|94106L109|WM|48|WASTE MANAGEMENT INC(NEW)|40.75
20130708|941848103|WAT|211|WATERS CORP|102.01
20130708|942622200|WSO|448|WATSCO INC|88.03
20130708|943526400|WAVX|46978|WAVE SYS CORP CL A COM STK (DE|0.96
20130708|947684106|WBSN|2|WEBSENSE INC|24.72
20130708|94770V102|WBMD|745|WEBMD HEALTH CORP COM STK RECL|26.86
20130708|947890406|WBSPRE|1669|WEBSTER FINL CORP DEP SHS REPS|24.41
20130708|948626106|WTW|732|WEIGHT WATCHERS INTL|46.08
20130708|948741103|WRI|1611|WEINGARTEN RLTY INVS/SBI|31.26
20130708|948741889|WRIPRF|1185|WEINGARTEN RLTY INVS DEP SHS R|25.08
20130708|948849104|WMK|45|WEIS MARKETS INCORPORATED|45.36
20130708|949485106|WEBK|4|WELLESLEY BANCORP INC (MD)|16.25
20130708|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20130708|94973V107|WLP|619|WELLPOINT HEALTH NETWORKS INC |81.96
20130708|949746119|WFCWS|275|WELLS FARGO & COMPANY WARRANTS|13.75
20130708|949746721|WFCPRO|4102|WELLS FARGO & CO NEW DEP SHS R|22.89
20130708|949746747|WFCPRN|3000|WELLS FARGO & COMPANY DEP SHS |22.96
20130708|949746879|WFCPRJ|2644|WELLS FARGO DEP SH RPSG 1/40 I|28.63
20130708|949746887|WFCNP|6|WELLS FARGO & CO NEW PFD DIVID|0.05
20130708|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|21.00
20130708|94987B105|EAD|1720|WELLS FARGO ADVANTAGE INCOME O|8.90
20130708|94987C103|EOD|1423|WELLS FARGO ADVANTAGE GLOBAL D|7.78
20130708|94987D101|ERC|396|WELLS FARGO ADVANTAGE MULTI-SE|14.28
20130708|950755108|WERN|22|WERNER ENTERPRISES INC|24.46
20130708|950814103|WAIR|620|WESCO AIRCRAFT HLDGS INC COM S|18.93
20130708|95082P105|WCC|631|WESCO INTERNATIONAL INC|66.80
20130708|950840108|WFAFY|66|Wesfarmers Ltd Unsponsored ADR|17.78
20130708|952355204|WSTC|41|WEST CORPORATION COM STK|23.13
20130708|957090103|WABC|926|WESTAMERICA BANCORP|48.21
20130708|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130708|957638109|WAL|175|WESTERN ALLIANCE BANCORPORATIO|16.69
20130708|95766B109|EHI|1773|WESTERN ASSET GLB HIGH INCM FD|11.76
20130708|95766E103|EMD|486|WESTERN ASSET EMERGING MKTS IN|12.69
20130708|95766G108|GDF|469|WESTERN ASSET GLB PARTNERS INC|11.05
20130708|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.73
20130708|95766L107|MHY|150|WESTERN ASSET MANAGED HIGH INC|5.58
20130708|95766M105|MMU|10451|WESTERN ASSET MANAGED MUNI FD |12.76
20130708|95766P108|MNP|1934|WESTERN ASSET MUNI PARTNERS FD|14.39
20130708|95766Q106|WIA|9923|WESTERN ASSET/CLAYMORE INFLATI|11.90
20130708|95766T100|PAI|9|WESTERN ASSET INCOME FUND|12.76
20130708|95766U107|IMF|62|WESTERN ASSET INFLATION MTGMT |16.41
20130708|957664105|WEA|1508|WESTERN ASSET PREMIER BOND FD |14.22
20130708|957667108|GFY|1953|WESTERN ASSET VARIABLE RT STRA|16.85
20130708|957668106|SBW|1287|WESTERN ASSET WORLDWIDE INCM F|12.70
20130708|95790A101|IGI|4054|WESTERN ASSET INVESTMENT GRADE|20.75
20130708|95790B109|DMO|837|WESTERN ASSET MTG DEFINED OPPO|21.70
20130708|95790C107|GDO|1254|WESTERN ASSET GLOBAL CORP DEFI|17.78
20130708|95790D105|WMC|2067|WESTERN ASSET MTG CAP CORP COM|15.73
20130708|95825R103|WGP|79|WESTERN GAS EQUITY PTNERS LP|39.85
20130708|958254104|WES|4036|WESTERN GAS PARTNERS, LP|61.59
20130708|95829V100|WSGP|19373|WESTERN GRAPHITE INC. COMMON S|0.55
20130708|958435109|SBI|667|WESTERN INTER MUNI FD INC COM |9.19
20130708|959319104|WNR|6669|WESTERN REFINING, INC.|26.81
20130708|960224103|WFGPY|32|WESTFIELD GROUP SPONSORED ADR |21.40
20130708|960413102|WLK|302|WESTLAKE CHEMICAL CORPORATION |99.09
20130708|960878304|WLBPZ|147|WESTMORELD COAL DP(RP1/4 CVA|26.00
20130708|960908309|WPRT|9068|WESTPORT INNOVATIONS INC NEW O|31.48
20130708|961214301|WBK|305|WESTPAC BANKING ADS 5 ORD SH|128.11
20130708|961765104|WHG|393|WESTWOOD HLDGS GROUP INC.|44.07
20130708|961840105|WTSL|2400|WET SEAL INC CL-A|4.95
20130708|962149100|WEYS|5|WEYCO GROUP INC|25.95
20130708|962166104|WY|389|WEYERHAEUSER COMPANY|28.31
20130708|962166872|WYPRA|996|WEYERHAEUSER COMP PREF CONV SE|50.66
20130708|963025101|WHLR|1103|WHEELER REAL ESTATE INVT TR|5.06
20130708|96327X101|WFCF|26000|WHERE FOOD COMES FROM, INC. CO|1.36
20130708|963320106|WHR|441|WHIRLPOOL CORPORATION|114.50
20130708|96524V106|WHF|585|WHITEHORSE FIN INC COM|15.79
20130708|966084204|WSR|400|WHITESTONE REIT COM SHS BEN IN|15.96
20130708|966244105|WWAV|72411|WHITEWAVE FOODS CO COM CL A (D|17.05
20130708|966244204|WWAVB|1156|THE WHITEWAVE FOODS COMPANY CL|16.84
20130708|966387102|WLL|801|WHITING PETROLEUM CORP|49.15
20130708|966389108|WHX|1431|WHITING USA TRUST I UNITS OF B|3.58
20130708|966837106|WFM|816|WHOLE FOODS MKT INC|53.23
20130708|967662107|WBRBY|2514|WIENERBERGER BAUST AKTIENG ADR|2.22
20130708|968223206|JWA|485|WILEY(JOHN)& SONS INC CL A|42.07
20130708|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|4.36
20130708|969457100|WMB|15972|WILLIAMS COMPANIES|32.68
20130708|96950F104|WPZ|65080|WILLIAMS PARTNERS L.P. COM UTS|50.65
20130708|969904101|WSM|2160|WILLIAMS-SONOMA INC|57.62
20130708|970646105|WLFC|300|WILLIS LEASE FINL CORP|14.40
20130708|97186T108|WIBC|3136|WILSHIRE BANCORP INC|7.45
20130708|973146103|WNEA|1144|WIND ENERGY AMERICA INC. COMMO|0.02
20130708|97348B102|WPNV|4843|WINDPOWER INNOVATIONS INC COM |0.07
20130708|97381W104|WIN|12953|WINDSTREAM CORP COM|7.90
20130708|974250102|WINA|184|WINMARK CORPORATION|67.76
20130708|974637100|WGO|2305|WINNEBAGO INDS INC|24.62
20130708|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130708|976391300|FUR|800|WINTHROP REALTY TRUST SHS BENE|12.52
20130708|976391508|FURPRD|434|WINTHROP RLTY TR PFD SHS BEN I|26.42
20130708|97650W108|WTFC|47|WINTRUST FINL CORP|39.99
20130708|97651M109|WIT|613|WIPRO LIMITED ADS (1 EQTY SHS)|7.43
20130708|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130708|97717P104|WETF|2585|WISDOMTREE INVESTMENTS, INC.|11.60
20130708|97717W109|DTD|2190|WISDOMTREE TR TOTAL DIVIDEND F|60.79
20130708|97717W125|WDTI|204|WISDOMTREE TR MANAGED FUTURES |42.68
20130708|97717W174|EU|198|WISDOMTREE EURO DEBT FUND|20.94
20130708|97717W208|DHS|1174|WISDOMTREE EQUITY INCOME FUND |52.06
20130708|97717W216|AUNZ|2738|WISDOMTREE TR|19.55
20130708|97717W307|DLN|11546|WISDOMTREE TR LARGECAP DIVID F|60.59
20130708|97717W331|DRW|16926|WISDOMTREE GLOBAL EX-US REAL E|26.87
20130708|97717W349|DXPS|157|WISDOMTREE TR UK HEDGED EQUITY|26.04
20130708|97717W406|DTN|2853|WISDOMTREE TR DIVID EX FINANCI|62.60
20130708|97717W422|EPI|48322|WISDOMTREE TR INDIA EARNINGS F|15.87
20130708|97717W505|DON|29505|WISDOMTREE TR MIDCAP DIVID FD |66.54
20130708|97717W521|DXJS|32120|WISDOMTREE TR JAPAN SMALLCAP H|27.39
20130708|97717W562|EES|6958|WISDOMTREE TR SMALLCAP EARNING|69.30
20130708|97717W570|EZM|1115|WISDOMTREE TR MIDCAP EARNINGS |73.70
20130708|97717W588|EPS|1068|WISDOMTREE TR EARNINGS 500 FUN|56.87
20130708|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|58.49
20130708|97717W604|DES|415|WISDOMTREE TR SMALLCAP DIVID F|59.51
20130708|97717W653|DBU|771|WISDOMTREE GLOBAL EX-US UTILIT|16.83
20130708|97717W703|DWM|22669|WISDOMTREE TRUST DEFA FD|46.25
20130708|97717W760|DLS|328|WISDOMTREE TR INTL SMALL CAP D|53.05
20130708|97717W778|DIM|160|WISDOMTREE TR INTL MIDCAP DIVI|50.53
20130708|97717W794|DOL|21|WISDOMTREE TR INTL LARGECAP DI|44.10
20130708|97717W802|DTH|18584|WISDOMTREE|39.93
20130708|97717W836|DFJ|768|WISDOMTREE TR JAPAN SMALLCAP D|48.50
20130708|97717W844|DNL|259|WISDOMTREE GLOBAL EX-US GROWTH|47.30
20130708|97717W851|DXJ|716|WISDOMTREE TRUST JAPAN HEDGED |47.99
20130708|97717W869|DFE|2792|WISDOMTREE TR EUROPE SMALLCAP |42.66
20130708|97717W877|DEW|8250|WISDOMTREE GLOBAL EQUITY INCOM|42.14
20130708|97717X669|DGRW|2120|WISDOMTREE TR US DIVID GROWTH |24.50
20130708|97717X693|GLCB|16|WISDOMTREE GLOBAL CORP BOND FU|71.56
20130708|97717X701|HEDJ|22938|WISDOMTREE EUROPE HEDGED EQUIT|48.74
20130708|97717X719|CHXF|1229|WISDOMTREE TR CHINA DIVIDEND E|45.17
20130708|97717X867|ELD|511|WISDOMTREE EMERGING LOCAL DEBT|46.98
20130708|97717X883|RRF|169|WISDOMTREE TR|42.08
20130708|977427103|WITM|940|WITS BASIN PRECIOUS MINERALS I|0.07
20130708|977868207|WOSYY|56|WOLSELEY PLC SPONSORED ADR (JE|4.69
20130708|977874205|WTKWY|11994|WOLTERS KLUWER NV SPONS ADR|21.37
20130708|980228308|WOPEY|2|WOODSIDE PETE LTD SPONS ADR|32.54
20130708|98088R505|WLWHY|853|WOOLWORTHS HOLDINGS LTD SPONSO|63.96
20130708|98136R101|WLGC|1613|WORDLOGIC CORPORATION|0.23
20130708|98138H101|WDAY|411|WORKDAY INC COM STK CL A (DE) |65.51
20130708|981419104|WRLD|153|WORLD ACCEPTANCE CORP (DEL)|78.20
20130708|98143F108|WDAS|32601|World Assurance Group, Inc. Co|.
20130708|981473200|WFSV|5950|WORLDWIDE FOOD SERVICES, INC. |0.32
20130708|981475106|INT|1497|WORLD FUEL SERVICES CORP|41.50
20130708|98156L307|WGATQ|5365|WORLDGATE COMMUNICATIONS|.
20130708|98156Q108|WWE|594|WORLD WRESTLING ENTERTAINMENT |10.61
20130708|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130708|98159J101|WDDD|11892|WORLDS INC. COMMON STOCK|0.34
20130708|98212B103|WPX|31927|WPX ENERGY, INC COM STK|18.94
20130708|982345100|WISH|96|WRIGHT INVESTORS' SERVICE HOLD|2.01
20130708|98235T107|WMGI|26856|WRIGHT MEDICAL GROUP INC|27.20
20130708|98235T115|WMGIZ|46|WRIGHT MEDICAL GRP, INC CONTIN|2.90
20130708|98313R106|WYNMY|81|WYNN MACAU LIMITED UNSPONSORED|27.21
20130708|98371P208|XCHC|1680|X-CHANGE CORPORATION (THE)|0.04
20130708|983772104|XOXO|279|XO GROUP INC COM STK (DE)|12.39
20130708|983793100|XPO|550|XPO LOGISTICS, INC COM (NEW)|18.37
20130708|983845108|XRSC|710|XRS CORP COM STK (MN)|2.66
20130708|98387X203|XUII|2367662|XUMANII COMMON STOCK|0.31
20130708|98389B100|XEL|222|XCEL ENERGY INC|28.10
20130708|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130708|983919101|XLNX|1|XILINX INC|40.49
20130708|983950700|XPLR|80|XPLORE TECHNOLOGIES CORP (DE) |3.42
20130708|98400L103|XCLL|750|XCELMOBILITY INC COM STK (NV) |0.07
20130708|98416J118|XRM|3|XERIUM TECHNOLOGIES, INC. (NEW|12.05
20130708|98418U103|XNRG|16956|XUN ENERGY, INC. COMMON STOCK |.
20130708|98419J107|XOMA|19054|XOMA LTD. COM STK (DELAWARE)|3.93
20130708|98419M100|XYL|235|XYLEM INC COM STK|27.98
20130708|98419Q101|XOOM|725|XOOM CORP COM|24.50
20130708|98419U102|XBTC|4367|XHIBIT CORP. COMMON STOCK|4.24
20130708|984245100|YPF|703|YPF SOCIEDAD ANONIMA ADS|14.84
20130708|984249607|YRCW|11953|YRC WORLDWIDE INC COMMON|31.22
20130708|98426T106|YY|12|YY INC|28.92
20130708|984305102|YDKN|800|YADKIN FINL CORP COM STK (NC) |14.82
20130708|984319103|YFRM|76082|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130708|98433V102|YAHOY|26|Yahoo Japan Corp Unsponsored A|16.82
20130708|984332106|YHOO|10359|YAHOO INC|25.68
20130708|98462Y100|AUY|40544|YAMANA GOLD INC|9.28
20130708|98484T105|YPPN|15687|YAPPN CORP. COMMON SHARES|0.14
20130708|984846105|YZC|11315|YANZHOU COAL MNG CO LTD ADS RE|6.97
20130708|985095108|YTRV|4947|YATERRA VENTURES CORP COM STK |.
20130708|985817105|YELP|99107|YELP INC CL A COM STK (DE)|34.99
20130708|98584B103|YGE|212352|YINGLI GREEN ENERGY HOLDING CO|3.76
20130708|98584Y202|YIPI|4649|YIPPY, INC.|0.21
20130708|98607B106|YONG|5935|YONGYE INTERNATIONAL, INC. COM|5.63
20130708|98741R207|YOD|3067|YOU ON DEMAND HOLDINGS, INC.|1.83
20130708|98742U100|YOKU|12724|YOUKU TUDOU INC.(CAYMAN ISLS) |19.05
20130708|98876R204|ZBB|315|ZBB ENERGY CORPORATION|0.24
20130708|98887C105|ZLCS|1702|ZALICUS INC. COM STK|0.55
20130708|988924205|ZTHO|322|Z TRIM HLDGS Z TRIM HLDGS INC |1.38
20130708|989133202|ZARFF|29|ZARGON OIL & GAS LTD. ORDINARY|6.07
20130708|98919T100|ZAZA|13446|ZAZA ENERGY CORP COM|1.26
20130708|98933Q108|ZLTQ|676|ZELTIQ AESTHETICS INC COM|6.15
20130708|98944B108|ZEP|2|ZEP INC COM STK (DE)|13.32
20130708|98950P884|ZHNE|3402|ZHONE TECH INC COM STK (DE)|0.88
20130708|98954A107|Z|2805|ZILLOW INC CLASS A|56.88
20130708|98956P102|ZMH|520|ZIMMER HLDGS INC;COM USD0.01|76.32
20130708|98959T101|ZNBR|36204|ZINCO DO BRASIL, INC. COMMON S|1.55
20130708|989696109|ZN|6162|ZION OIL & GAS INC COM|2.21
20130708|989701107|ZION|1|ZIONS BANCORP|30.97
20130708|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |6.99
20130708|989701131|ZIONZ|715|ZIONS BANCORPORATION WT EXP 11|4.60
20130708|989701834|ZBPRH|1385|ZIONS BANCORPORATION DEP SHS R|23.30
20130708|989701867|ZBPRF|1644|ZIONS BANCORP DEP SHS REPSTG 1|28.29
20130708|98973A104|ZBPRA|188|ZIONS BANCORPORATION DEPOSITAR|23.04
20130708|98973P101|ZIOP|18397|ZIOPHARM ONCOLOGY, INC.|2.44
20130708|98974V107|ZIPR|4909|ZIP REALTY, INC|3.10
20130708|98975W104|ZOLT|340|ZOLTEK COMPANIES INC|12.88
20130708|98976E301|ZOOM|900|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130708|98978L105|ZGNX|14179|ZOGENIX INC COM|1.55
20130708|98978V103|ZTS|20251|ZOETIS INC. CLASS A COM STK|30.17
20130708|989825104|ZURVY|210|ZURICH INSURANCE GRP LTD SPONS|25.99
20130708|989834205|ZF|2315|ZWEIG FUND INC NEW|12.93
20130708|989837208|ZTR|1263|ZWEIG TOTAL RETURN FUND NEW|12.89
20130709|D18190898|DB|19664|DEUTSCHE BANK AG NAMEN AKT (DE|41.36
20130709|E8683R144|SANPRE|6|SANTANDER FIN PFD S.A. UNIPERS|26.48
20130709|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|2.94
20130709|G01767105|ALKS|4131|ALKERMES PLC ORDINARY SHS (IRE|28.66
20130709|G0335L102|ANFI|1221|AMIRA NATURE FOODS LTD ORD SHS|8.51
20130709|G037AX101|AMBA|3|AMBARELLA, INC ORD SHS|16.98
20130709|G0408V102|AON|874|AON PLC ORD SHS CL A NEW (UK) |65.43
20130709|G0450A105|ACGL|6209|ARCH CAPITAL GROUP LTD|52.13
20130709|G0450A204|ARHPRC|1131|ARCH CAPITAL GROUP LTD. 6.75% |25.20
20130709|G0457F107|ARCO|4593|ARCOS DORADOS HOLDINGDS INC. C|11.46
20130709|G0464B107|AGII|5716|ARGO GROUP INTERNATIONAL HOLDI|44.10
20130709|G0471F109|APAGF|30|APCO OIL AND GAS INTERNATIONAL|13.01
20130709|G0535E106|APWC|1304|ASIA PACIFIC WIRE & CABLE CORP|3.35
20130709|G05384139|AHLPRA|571|ASPEN INSURANCE HLDGS LTD PERF|26.56
20130709|G05384147|AHLPRB|110|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20130709|G0585R106|AGO|384|ASSURED GUARNATY LTD|22.46
20130709|G06207115|AFH|1200|ATLAS FINANCIAL HOLDINGS INC. |8.80
20130709|G0692U117|AXSPRD|470|AXIS CAPITAL HLDGS LTD PFD SR |22.18
20130709|G0692U307|AXSPRC|516|AXIS CAPITAL HOLDINGS LIMITED |25.53
20130709|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.40
20130709|G1151C101|ACN|418|ACCENTURE PLC CL-A ORDINARY SH|74.47
20130709|G11962118|MNGLW|4000|BLUE WOLF MONGOLIA HOLDING COR|0.18
20130709|G16249107|BPY|1165|BROOKFIELD PPTY PARTNERS L P U|20.28
20130709|G16252101|BIP|545|BROOKFIELD INFRASTRUCTURE PART|37.04
20130709|G16258108|BEP|518|BROOKFIELD RENEWABLE ENERGY PA|27.38
20130709|G16962105|BG|3824|BUNGE LIMITED|72.38
20130709|G20045202|CETV|813|CENTRAL EUROPEAN MEDIA ENTRP-A|3.29
20130709|G21082105|CYD|688|CHINA YUCHAI INTL LTD|17.30
20130709|G2110U109|CHNR|1057|CHINA NATURAL RESOURCES, INC|4.25
20130709|G21107100|CO|1500|CHINA CORD BLOOD CORP ORDINARY|2.86
20130709|G21490209|CISAA|5|CIS ACQUISITION LTD CLASS A SH|7.32
20130709|G22538105|COGO|1594|COGO GROUP INC ORD SHS (CYM)|2.01
20130709|G2554F113|COV|49108|COVIDIEN PLC|58.28
20130709|G27823106|DLPH|791|DELPHI AUTOMOTIVE PLC|53.63
20130709|G29183103|ETN|19148|EATON CORP PLC (IRL)|67.96
20130709|G30397304|ENHPRB|1322|ENDURANCE SPECIALTY HLDGS LTD |26.15
20130709|G3156P103|ASA|243|ASA GOLD AND PRECIOUS METALS L|11.71
20130709|G3157S106|ESV|9313|ENSCO INTERNATIONAL PLC,LONDON|58.00
20130709|G3682E127|FRO|297376|FRONTLINE LTD|1.95
20130709|G3727Q101|FSL|47456|FREESCALE SEMICONDUCTOR LTD|13.73
20130709|G3922B107|G|317|GENPACT LIMITED|20.18
20130709|G39320117|GAI|1621|GLOBAL-TECH ADVANCED INNOVATIO|11.14
20130709|G4412G101|HLF|1773|HERBALIFE LTD|47.58
20130709|G4481U106|HIHO|334|HIGHWAY HOLDINGS LTD|1.86
20130709|G4705A100|ICLR|683|ICON PLC ADR|36.93
20130709|G50871105|JAZZ|17755|JAZZ PHARMACEUTICALS PLC COM S|72.90
20130709|G5299G106|VLCCF|3469|KNIGHTSBRIDGE TANKERS LTD|7.13
20130709|G54050102|LAZ|241|LAZARD LTD|32.38
20130709|G5480U120|LBTYK|4192|LIBERTY GLOBAL PLC SHS CL C (U|72.59
20130709|G57279104|LXFT|1121|LUXOFT HLDG INC ORD SHS|21.25
20130709|G5753U120|MHPRA|10509|MAIDEN HOLDINGS, LTD. PREF SHS|26.11
20130709|G5784H106|MANU|434|MANCHESTER UTD PLC NEW|16.86
20130709|G5785G107|MNK|17615|MALLINCKRODT PUB LTD CO SHS (I|43.01
20130709|G5876H105|MRVL|6835|MARVELL TECH GROUP LTD|11.53
20130709|G62185114|MRHPRA|490|MONTPELIER RE HLDNG LTD NON CU|26.51
20130709|G6359F103|NBR|3658|NABORS INDS LTD (NEW) BERMUDA |16.06
20130709|G65773106|NAT|566|NORDIC AMERICAN TANKERS LTD SH|7.81
20130709|G66721104|NCLH|748|NORWEGIAN CRUISE LINE HLDGS LT|31.79
20130709|G68603128|PREPRF|223|PARTNERRE LTD. REDEEMABLE PREF|23.42
20130709|G68603508|PREPRE|435|PARTNERRE LTD. PFD SER E (BERM|26.00
20130709|G7114V102|PME|19139|PINGTAN MARINE ENTERPRISE LTD |3.20
20130709|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130709|G72436101|PACQ|80|PRIME ACQUISITION CORP|9.55
20130709|G72800108|PRTA|60|PROTHENA CORP PLC SHS (IRL)|12.72
20130709|G7415M108|RCON|15835|RECON TECHNOLOGY LTD ORD SHS (|1.95
20130709|G7498P119|RNRPRE|6915|RENAISSANCERE HOLDGINGS LTD 5.|22.96
20130709|G7498P309|RNRPRC|19|RENAISSANCERE HLDGS LTD 6.08% |24.77
20130709|G7945E105|SDRL|87174|SEADRILL LIMITED (BERMUDA)|41.34
20130709|G80751103|SGOC|10075|SGOCO TECHNOLOGY LTD ORD SHS (|1.76
20130709|G81075106|SFL|30268|SHIP FINANCE INTERNATIONAL LTD|14.90
20130709|G81276100|SIG|24|SIGNET JEWELERS LTD COM SHS|70.01
20130709|G81477104|SINA|113|SINA CORPORATION|56.67
20130709|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|0.02
20130709|G8766E109|TGH|780|TEXTAINER GROUP HOLDINGS LTD (|34.30
20130709|G88685105|IDI|1695|TIGER MEDIA INC (CYM)|0.92
20130709|G88685121|IDIWS|200|TIGER MEDIA INC WTS EXP 12/26/|0.13
20130709|G8883T104|OINK|710|TIANLI AGRITECH INC COM SH (VG|0.59
20130709|G9103F106|TRIT|2400|TRI-TECH HLDG INC ORD SHS (KY)|1.24
20130709|G93205113|VTG|2411|VANTAGE DRILLING COMPANY ORD S|1.98
20130709|G93285107|VELT|21756|VELTI PLC, ST HELIER ORDINARY |1.33
20130709|G94368100|WCRX|1860|WARNER CHILCOTT PLC ORD SHS CL|19.99
20130709|G9456A100|GLNG|7153|GOLAR LNG LTD (BERMUDA)|31.83
20130709|G9829R103|XTGRF|359|XTRA-GOLD RESOURCES CORP COM S|0.51
20130709|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|92.42
20130709|H50430232|LOGI|8678|LOGITECH INTERNATIONAL S.A .OR|6.75
20130709|H89231338|UBS|79650|USB AG (NEW)|17.14
20130709|M0861T118|ALVR|2939|ALVARION LTD ORDINARY SHARES|1.03
20130709|M15332121|ATTU|2493|ATTUNITY LTD. NEW ORDINARY SHA|5.55
20130709|M15342104|AUDC|163|AUDIOCODES LTD|4.54
20130709|M15629104|BCOM|100|B COMMUNICATIONS LTD|9.60
20130709|M20157117|BPHX|899|BLUEPHOENIX SOLUTIONS, LTD|4.05
20130709|M22465104|CHKP|370|CHECK POINT SOFTWR TECHNLS LTD|50.90
20130709|M23798107|CIMT|6369|CIMATRON LTD ORD SHS|6.94
20130709|M25596202|CTCH|1169|COMMTOUCH SOFTWARE LTD NEW|3.12
20130709|M25722105|CGEN|109|COMPUGEN LTD|5.25
20130709|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|43.48
20130709|M37605108|EMITF|2401|ELBIT IMAGING LTD. ORD SHS|1.69
20130709|M40184109|ELTK|200|ELTEK LTD|1.10
20130709|M51363113|MLNX|1142|MELLANOX TECHNOLOGIES, LTD ORD|47.80
20130709|M52523103|WILC|254|G.WILLI-FOOD INTL INC|7.24
20130709|M6240T109|KMDA|1271|KAMADA LTD ORD SHS (ISR)|12.52
20130709|M6786D104|MAGS|842|MAGAL SECURITY SYSTEMS LTD-ORD|3.61
20130709|M6787E101|CALL|4114|MAGICJACK VOCALTEC LTD ORD SHS|14.74
20130709|M70240102|MNDO|150|MIND C.T.I. LTD|1.83
20130709|M78673106|PERI|1550|PERION NETWORK LTD ORD SHS (IS|11.17
20130709|M8215Q110|RITT|254|RIT TECHNOLOGIES LTD COM STK (|3.42
20130709|M82183126|ROSG|5170|ROSETTA GENOMICS LTD ORD SHS N|3.63
20130709|M87095101|SPCBF|38474|SUPERCOM, LTD. ORDINARY SHARES|0.57
20130709|M8737E108|TARO|2684|TARO PHARMACEUTICAL INDS LTD|57.73
20130709|M87482119|TFRFF|178|TEFRON LTD NEW COM STK (ISRAEL|3.02
20130709|M87896102|TISA|1449|TOP IMAGE SYS LTD|2.85
20130709|M8791A109|OTIV|3484|ON TRACK INNOVATIONS LTD|1.41
20130709|M9068E105|SODA|38725|SODASTREAM INTERNATIONAL LTD|65.36
20130709|N00927348|AEF|622|AEGON NV PERPETUAL CAP SECURIT|24.96
20130709|N07059210|ASML|713|ASML HOLDING NV NY REG SHS NEW|81.53
20130709|N20935206|CNH|1647|CNH GLOBAL N.V. (NEW)|41.78
20130709|N47279109|INXN|88|INTERXION HOLDING N.V ORD SHS |26.45
20130709|N53745100|LYB|2577|LYONDELLBASELL IND NV ORD SHS |68.30
20130709|N63218106|NLSN|59|NIELSEN HOLDINGS B V COM STK (|35.10
20130709|N6596X109|NXPI|2216|NXP SEMICONDUCTORS N V|31.39
20130709|N72482107|QGEN|6195|QIAGEN NV|19.78
20130709|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|21.00
20130709|N93540107|VPRT|17|VISTAPRINT NV ORD SHS (NL)|50.50
20130709|P3311R192|CRESW|2146|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20130709|P8696W104|SVA|7356|SINOVAC BIOTECH LTD|3.89
20130709|P94398107|ULTR|1117|ULTRAPETROL (BAHAMAS) LTD COM |2.49
20130709|U72603118|PLPM|2400|PLANET PAYMENT INC COMMON SHAR|2.65
20130709|V7780T103|RCL|1634|ROYAL CARIBBEAN CRUISES LTD|34.15
20130709|Y09675102|TEU|4777|BOX SHIPS INCORPORATED SHS (MA|3.56
20130709|Y1771G102|CMRE|1822|COSTAMARE INC COM STK (MHL)|17.60
20130709|Y1968P105|DAC|89|DANAOS CORPORATION COM STK (MA|4.34
20130709|Y2066G104|DSX|7677|DIANA SHIPPING INC.|9.65
20130709|Y2069P101|DCIX|5607|DIANA CONTAINERSHIPS INC|4.37
20130709|Y2109Q101|DRYS|22516|DRYSHIPS INC.|1.82
20130709|Y2187A119|EGLE|8079|EAGLE BULK SHIPPING INC COM ST|3.19
20130709|Y23592200|ESEA|4058|Euroseas Ltd. New Common Share|1.01
20130709|Y26496201|FREE|5079|FREESEAS INC COM (MHL)|0.40
20130709|Y2685T107|GNK|52872|GENCO SHIPPING & TRADING LTD|1.68
20130709|Y2711Y104|GIGM|1095|GIGAMEDIA LIMITED|0.94
20130709|Y27183105|GSL|3949|GLOBAL SHIP LEASE, INC. COM CL|3.99
20130709|Y48125101|KNOP|116|KNOT OFFSHORE PARTNERS LP COM |22.40
20130709|Y62267102|NMM|1748|NAVIOS MARITIME PARTNERS L.P. |14.46
20130709|Y73760129|SHIP|200|SEANERGY MARITIME|1.37
20130709|Y7388L111|SBPRB|1109|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130709|Y7545W109|SDLP|7|SEADRILL PARTNERS LLC COM UNIT|28.00
20130709|Y75638125|SSWPRC|1110|SEASPAN CORP 9.50% SER C RED P|26.98
20130709|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.20
20130709|Y81669106|GASS|924|STEALTHGAS INC|10.38
20130709|Y8565J101|TOO|50|TEEKAY OFFSHORE PARTNERS LP CO|34.74
20130709|Y8565J127|TOOPRA|5570|TEEKAY OFFSHORE PARTNERS L P 7|25.49
20130709|Y8565N102|TNK|966|TEEKAY TANKERS LTD CLASS A|2.75
20130709|000304105|AACAY|21|AAC TECHNOLOGIES HOLDINGS INC |52.73
20130709|000360206|AAON|10599|AAON INC|23.71
20130709|000375204|ABB|24496|ABB LTD ADS ( 1 REG SHS)|21.72
20130709|00077C408|AGRPY|207|ABSA GROUP LTD SPONS ADR REP 2|27.56
20130709|00104Q107|AFCE|1028|AFC ENTERPRISES INC|37.60
20130709|001055300|AFSD|3000|AFLAC INC 5.50 SUB DEB DUE 9/1|24.30
20130709|001084102|AGCO|3806|AGCO CORP|51.26
20130709|001201102|AGLNY|637|AGL Energy Ltd Unsponsored ADR|13.34
20130709|001204106|GAS|1600|AGL RESOURCES INC (HOLDING CO)|43.09
20130709|001228105|MITT|1117|AG MTG INVT TR INC COM STK (MD|16.69
20130709|00130H105|AES|7930|THE AES CORPORATION|11.92
20130709|001547108|AKS|129492|AK STEEL HOLDING CORP|3.13
20130709|00162Q106|GRI|5894|COHENS & STEER GLOBAL REALTY M|39.69
20130709|00162Q205|EQL|8000|ALPS ETF TR EQUAL SECTOR WEIGH|45.50
20130709|00162Q304|CRBQ|300|ALPS ETF TR JEFFERIES TR/J CRB|39.97
20130709|00162Q718|IDOG|1325|ALPS ETF TR INTL SECTOR DIVID |25.36
20130709|00162Q734|HVPW|6364|ALPS US EQTY HIGH VOLATILITY P|25.49
20130709|00162Q742|GSRA|701|ALPS/GS RISK-ADJUSTED RETURN U|28.64
20130709|00162Q791|SPXH|500|VELOCITYSHARES VOLATILITY HEDG|25.64
20130709|00162Q858|SDOG|117782|ALPS SECTOR DIVIDEND DOGS ETF |31.32
20130709|00162Q866|AMLP|433310|ALPS ETF TR ALERIAN MLP ETF|17.91
20130709|001754100|AMPD|12631|AMP HLDG INC COM STK (NV)|0.50
20130709|001765106|AAMRQ|100|AMR CORP|4.30
20130709|00184X105|AOL|5793|AOL INC COMMON STOCK|37.00
20130709|00202F102|AMKBY|817|A.P. MOELLER-MAERSK A/S UNSPON|14.65
20130709|00202J203|APPA|5897|AP PHARMA INC COM STK|0.36
20130709|00206R102|T|166043|AT&T INC. COM|35.58
20130709|00211V106|ATAI|1083|ATA INC ADS|4.74
20130709|00212E103|ASXFY|4817|ASX Ltd Unsponsored ADR (Austr|31.10
20130709|00212V105|ASOMY|766|ASOS PLC UNSPON ADR (UK)|64.77
20130709|002255107|AUO|5686|AU OPTRONICS CP ADS (10 COM)|3.35
20130709|00234P102|AVHI|1230|A V HOMES INC|17.30
20130709|00241A205|AVPI|27288|AVP INC NEW|.
20130709|002474104|AZZ|270|AZZ INCORPORATED|35.74
20130709|002482107|AEMMY|900|A2A SPA UNSPONSORED ADR (ITALY|3.86
20130709|00253U305|ASTM|35586|AASTROM BIOSCIENCES INC COM ST|0.35
20130709|00258J107|ABKI|1052|ABAKAN, INC. COMMON STOCK|2.97
20130709|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.05
20130709|002896207|ANF|2827|ABERCROMBIE & FITCH CO CL-A|49.94
20130709|00301L109|ISL|90|ABERDEEN ISRAEL FUND INC (THE)|14.31
20130709|00301W105|CH|1421|ABERDEEN CHILE FUND INC|12.67
20130709|003011103|IAF|18370|ABERDEEN AUSTRALIA EQUITY FUND|9.69
20130709|00305P106|IF|104|ABERDEEN INDONESIA FUND, INC C|11.13
20130709|00306K106|LAQ|74|ABERDEEN|30.89
20130709|003069101|AABVF|5600|ABERDEEN INTERNATIONAL INC|0.15
20130709|003654100|ABMD|5618|ABIOMED INC|22.92
20130709|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.21
20130709|003830106|AXAS|8240|ABRAXAS PETROLEUM CORP.|2.05
20130709|003881307|ACTG|1198|ACACIA RESEARCH CORP AR ACIACI|23.32
20130709|00400H108|ABHD|108000|ABTECH HLDGS INC COM STK (NV) |0.67
20130709|004225108|ACAD|1|ACADIA PHARMACEUTICALS INC|18.23
20130709|004239109|AKR|700|ACADIA REALTY TRUST|24.37
20130709|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|0.01
20130709|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|1.10
20130709|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.50
20130709|00435F200|ACRFY|64|Accor S A Unsponsored ADR (Fra|7.09
20130709|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|10.90
20130709|004397105|ARAY|577|ACCURAY INCORPORATED COM STK|5.70
20130709|00444T100|ACRX|13143|ACELRX PHARMACEUTICALS INC COM|11.38
20130709|004446100|ACET|769|ACETO CORP|14.42
20130709|004498101|ACIW|1200|ACI WORLDWIDE INC COM STK (DE)|46.96
20130709|004854105|ATV|95|ACORN INTERNATIONAL, INC. ADS |2.26
20130709|00489C103|AQ|300|ACQUITY GROUP LTD SPONSORED AD|12.95
20130709|00504W308|ACPW|131|ACTIVE POWER INC (NEW)|4.18
20130709|00507E107|ACTS|313|ACTIONS SEMICONDUCTOR CO LTD A|2.93
20130709|00507K103|ACT|215|ACTAVIS INC COM STK (NV)|126.49
20130709|00508X203|ATU|42|ACTUANT CORP (NEW)|34.49
20130709|00508Y102|AYI|760|ACUITY BRANDS INC (HOLDING COM|84.41
20130709|00509L703|ACUR|27285|Acura Pharmaceuticals, Inc. Ne|1.91
20130709|006351308|AE|106|ADAMS RES & ENERGY NEW|68.31
20130709|00650W300|ADK|215|ADCARE HEALTH SYSTEMS INC COM |4.29
20130709|006739106|ADUS|400|ADDUS HOMECARE CORPORATION COM|19.89
20130709|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130709|00686R408|ADHXF|712|ADHEREX TECH INC|0.29
20130709|00687A107|ADDYY|2256|ADIDAS AG SPONSORED ADR (GERMA|52.97
20130709|00709P108|PVD|244|ADMIN FONDOS PENSIONS ADS(RP15|85.48
20130709|00738A106|ADTN|4087|ADTRAN INC|25.02
20130709|00751Y106|AAP|318|ADVANCE AUTO PARTS INC|83.72
20130709|00762U200|ATE|2875|ADVANTEST CORPORATION NEW ADS |16.60
20130709|00762W107|ABCO|157|THE ADVISORY BOARD CO|55.19
20130709|007627102|AONNY|1458|AEON CO LTD ADR|13.42
20130709|007639107|AGC|364|ADVENT CLAYMORE CONV SECS &|6.94
20130709|00765E104|LCM|2369|ADVENT/CLAYMORE ENHANCED GROWT|9.85
20130709|00765X102|ADMD|168|Advanced Medical Isotope Corp.|0.07
20130709|00766T100|ACM|724|AECOM TECHNOLOGY CORP|31.66
20130709|00767E102|AEGR|8263|AEGERION PHARMACEUTICALS INC|72.56
20130709|00768Y206|AADR|736|ADVISORSHARES TR WCM/BNY MELLO|33.02
20130709|00768Y404|AGLS|759|ADVISORSHARES TRUST ACCUVEST G|21.83
20130709|00768Y727|MINC|1317|ADVISORSHARES TR NEWFLEET MULT|48.94
20130709|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|27.45
20130709|00768Y750|QEH|1|ADVISORSHARES TR QAM EQUITY HE|26.42
20130709|00768Y768|VEGA|175|ADVISORSHARES TR STAR GLOBAL B|23.54
20130709|00768Y776|GIVE|170|ADVISORSHARES TR ADVISORSHARES|54.92
20130709|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.11
20130709|00768Y818|TTFS|11444|ADVISORSHARES TR TRIMTABS FLOA|42.16
20130709|00768Y834|FWDB|1035|MADRONA GLOBAL BOND ETF|24.96
20130709|00768Y842|FWDI|89|MADRONA INTERNATIONAL ETF|24.27
20130709|00768Y883|HDGE|147245|ADVISORSHARES TRUST RANGER EQU|16.01
20130709|00770C101|ADES|428|ADVANCED EMISSIONS SOLUTIONS I|41.12
20130709|00770F104|AEGN|200|AEGION CORP COM STK (DE)|23.49
20130709|00770K103|AMTX|1023|AEMETIS INC COM STK (NV)|0.33
20130709|007865108|ARO|2368|AEROPOSTALE INC|14.01
20130709|007924103|AEG|1600|AEGON NV -ORD-|7.26
20130709|007924400|AED|535|AEGON NV PERP CAP SECURITIES (|24.48
20130709|007924509|AEB|611|AEGON NV PERP CAP SECS FLTG RA|22.05
20130709|007924608|AEK|30|AEGON N V NON CUM 8% SUB NTS (|27.15
20130709|007947104|AERT|2699|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20130709|007974108|ADVS|398|ADVENT SOFTWARE INC|35.78
20130709|007975303|AEZS|300|AETERNA ZENTARIS INC COM STK N|1.92
20130709|00808P108|AESYY|2475|AES Tiete SA Sponsored ADR rep|9.53
20130709|00808P207|AESAY|433|AES Tiete SA|9.04
20130709|008252868|AFM|1309|AFFILIATED MANAGERS GROUP INC |24.96
20130709|008252876|MGR|758|AFFILIATED MANAGERS GROUP INC |25.05
20130709|00826A109|AFFY|11576|AFFYMAX INC COM|1.00
20130709|00830V107|ACCS|185232|AFRICAN COPPER CORPORATION|.
20130709|00844W208|AGESY|23|AGEAS SPONSORED ADR (BELGIUM) |35.69
20130709|00845C102|AGMC|9995|AGENT155 MEDIA CORP COM STK|.
20130709|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.68
20130709|00846U101|A|639|AGILENT TECHNOLOGIES, INC|44.36
20130709|00847G705|AGEN|1100|AGENUS INC COM|3.80
20130709|00850H103|GRO|51|AGRIA CORP SPONSORED ADR (CAYM|1.13
20130709|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.99
20130709|008916108|AGU|235|AGRIUM INC.|89.96
20130709|00912N205|AIRI|300|AIR INDUSTRIES GROUP, INC. COM|5.99
20130709|009126202|AIQUY|50|AIR LIQUIDE ADR|24.56
20130709|009207101|AIRT|1100|AIR T INC|10.17
20130709|00927V200|ABSSF|3300|AIRBOSS OF AMERICA CP NEW(F)|5.03
20130709|00950H300|AIRO|99|AIRSPAN NETWORKS INC COM STK (|4.55
20130709|009606104|AIXG|37|AIXTRON SEAMERICAN DEP SHRS|16.45
20130709|009707100|AJINY|242|AJINOMOTO INC ADR|13.84
20130709|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|90.84
20130709|010392470|ALAWP|500|ALABAMA POWER CO Non Cumulativ|28.00
20130709|010392561|ALPPRP|1781|ALABAMA POWER CO 5.30% CL A PF|25.24
20130709|010392595|ALPPRN|642|ALABAMA PWR 5.20% CL-A PRF|25.25
20130709|010392603|APRDP|100|ALABAMA POWER CO 4.72 PFD|97.55
20130709|011527108|AGI|1308|ALAMOS GOLD INC|12.05
20130709|011659109|ALK|1753|ALASKA AIR GROUP INC|51.95
20130709|012423109|AMRI|1497|ALBANY MOLECULAR RESEARCH INC |13.42
20130709|012653101|ALB|557|ALBEMARLE CORP|63.37
20130709|013817101|AA|73040|ALCOA INC|7.92
20130709|01434T100|AXX|3960|ALDERON IRON ORE CORP. ORDINAR|0.86
20130709|01449J105|ALR|103|ALERE INC COM|25.62
20130709|015271109|ARE|28961|ALEXANDRIA REAL EST EQ INC|67.32
20130709|01535P106|AXU|38762|Alexco Resource Corp Common Sh|1.08
20130709|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|94.34
20130709|015384209|ALXA|300|ALEXZA PHARMACEUTICALS INC COM|4.29
20130709|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|2.28
20130709|016259103|ALIM|97|ALIMERA SCIENCES INC COM STK (|4.98
20130709|01644F106|AAPT|30550|ALL AMERICAN PET COMPANY, INC.|0.01
20130709|01741R102|ATI|7237|ALLEGHENY TECHNOLOGIES INC(NEW|26.33
20130709|017427105|AVLY|59|ALLEGHENY VALLEY BANCORP INC|42.30
20130709|01748X102|ALGT|87|ALLEGIANT TRAVEL COMPANY COM|106.09
20130709|018490102|AGN|116|ALLERGAN INC|85.65
20130709|018546101|AKP|266|ALLIANCE CALIFORNIA INCOME FD |12.43
20130709|018581108|ADS|1290|ALLIANCE DATA SYSTEMS CORP|183.86
20130709|01861B101|ALGGY|9|ALLIANCE GLOBAL GROUP, INC. UN|27.99
20130709|01861G100|AHGP|93|ALLIANCE HOLDINGS GP LP COM UT|62.83
20130709|01864U106|AFB|960|ALLIANCEBERNSTEIN NATIONAL MUN|12.99
20130709|018714105|AYN|115|ALLIANCE NEW YORK INCOME FD|12.36
20130709|018802108|LNT|4|ALLIANT ENERGY CORPORATION|50.50
20130709|018805101|AZSEY|3188|ALLIANZ SE SPONSORED ADR REPST|14.61
20130709|01881E101|ACG|78|ALLIANCEBERNSTEIN INCOME FUND |7.29
20130709|01881G106|AB|557|ALLIANCEBERNSTEIN HOLDING L.P.|19.22
20130709|018825109|NCZ|489|ALLIANZGI CONV & INC FND II CO|8.51
20130709|018828103|NCV|2829|ALLIANZGI CONV & INC FND COM S|9.12
20130709|018829101|NIE|251|ALLIANZGI EQUITY & CONV INCOME|18.37
20130709|01883A107|NFJ|1777|ALLIANZGI NFJ DIVID INT & PREM|16.35
20130709|01903Q207|AFC|15|ALLIED CAPITAL CORPORATION NEW|24.49
20130709|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.88
20130709|019344100|ANV|3405|ALLIED NEVADA GOLD CORP|5.43
20130709|019621101|ALQA|128734|ALLIQUA, INC. COMMON STOCK|0.07
20130709|01988P108|MDRX|14961|ALLSCRIPTS HEALTHCARE SOLUTION|13.65
20130709|020002101|ALL|9675|ALLSTATE CORP (THE)|50.07
20130709|020002408|ALLPRA|4602|ALLSTATE CORP DEP SHS REPSTG 1|24.93
20130709|02005N308|ALLYPRB|2828|ALLY FINL INC|25.81
20130709|020283107|AAU|827|ALMADEN MINERALS LTD|1.33
20130709|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|37.38
20130709|02052T109|ALDW|4200|ALON USA PARTNERS LP UNIT LTD |20.34
20130709|02071M101|ALBKY|225204|ALPHA BANK AE SPONS ADR|0.47
20130709|02076X102|ANR|1206|ALPHA NATURAL RESOURCES INC.|5.36
20130709|02083A103|AWP|10682|ALPHINE GLOBAL PREMIER PROPERT|7.37
20130709|020936100|ATUSF|2720|ALTIUS MINERALS CORP|9.40
20130709|021373303|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|2.30
20130709|021441100|ALTR|1|ALTERA CORP|33.03
20130709|02151P107|APSA|19|ALTO PALERMO SA ADS|16.56
20130709|02209S103|MO|1|ALTRIA GROUP,INC.|36.04
20130709|022276109|ACH|576|ALUIMINUM CORP OF CHINA ADR (2|7.55
20130709|02263T104|AMADY|15|AMADEUS IT HLDGS SA UNSPONSORE|31.93
20130709|022912109|AXREF|35940|AMARC RESOURCES LTD|0.04
20130709|023111206|AMRN|13545|AMARIN CORP PLC SPONSORED ADR |6.17
20130709|023135106|AMZN|87|AMAZON COM INC;COM USD0.01|290.74
20130709|023139884|AMBC|1040|AMBAC FINL GROUP INC NEW COM S|23.54
20130709|023177108|EPAX|1547|AMBASSADORS GROUP INC (DEL)|3.40
20130709|02318N201|AMBT|247|AMBIENT CORPORATION NEW COMMON|2.86
20130709|02318X100|AMBI|1187|AMBIT BIOSCIENCES CORP COM STK|9.54
20130709|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130709|02341R302|AMCRY|15|AMCOR LTD ADR|38.95
20130709|02341W103|ACO|150|AMCOL INTL CORP|33.59
20130709|023586100|UHAL|80|AMERCO|172.89
20130709|023608102|AEE|1692|AMEREN CORP|34.30
20130709|02361D852|AILLL|520|AMEREN ILLINOIS COMPANY DEPOSI|25.05
20130709|02361E108|AMRC|4074|AMERESCO, INC. CL A COM STK|9.16
20130709|02364V107|ATAX|270|AMERICA FIRST TAX EXEMT INV LP|6.69
20130709|024013104|AAT|311|AMERICAN ASSETS TR INC COM STK|32.43
20130709|024611303|MABA|25|AMERN BIOGENETIC SCI INC NEW C|0.25
20130709|024638108|ABGFF|20000|AMERICAN BONANZA GOLD CORP (CA|0.04
20130709|02503X204|AGNCP|760|AMERICAN CAPITAL AGENCY CORP. |24.65
20130709|02503Y103|ACAS|117|AMERICAN CAPITAL LTD COM STK (|12.71
20130709|02504A104|MTGE|865|AMERICAN CAP MTG INVT CORP COM|16.61
20130709|025398108|ADGE|180|AMERICAN DG ENERGY INC COM|1.31
20130709|02553E106|AEO|1899|AMERICAN EAGLE OUTFITTER INC C|19.19
20130709|025537101|AEP|19435|AMERICAN ELECTRIC POWER INC|44.57
20130709|025576109|AETI|3241|AMERICAN ELECTRIC TECHNOLOGIES|7.80
20130709|025816109|AXP|192|AMERICAN EXPRESS COMPANY|77.04
20130709|025932104|AFG|247|AMERICAN FINL GP (HOLD CO)|50.37
20130709|025932302|AFQ|90|AMERICAN FINANCIAL GROUP INC 7|26.06
20130709|025932401|AFW|142|AMERICAN FINL GROUP INC OHIO 6|24.56
20130709|025932500|AFA|1625|AMERICAN FINANCIAL GRP, INC 5.|24.00
20130709|02640K107|AGIN|4598|AMERICAN GRAPHITE TECHNOLOGIES|0.47
20130709|02672T109|MRF|79|AMERICAN INCOME FUND|7.46
20130709|026874156|AIGWS|18943|AMERICAN INTL GROUP INC WTS|18.60
20130709|026874784|AIG|20697|AMERICAN INTL GROUP INC COM ST|45.52
20130709|027297100|ALN|3332|AMERICAN LORAIN CORPORATION CO|1.04
20130709|02752P100|AMID|162|AMERICAN MIDSTREAM PTNERS LPCO|20.30
20130709|027649102|XAA|296|AMERICAN MUNI INCM PTFL INC|14.26
20130709|02906V102|APGI|550|AMERICAN POWER GROUP CORP. COM|0.61
20130709|02916V100|AREM|2229|AMERICAN RARE EARTHS & MATLS C|.
20130709|02917T104|ARCP|4556|AMERICAN RLTY CAP PPTYS INC|14.22
20130709|02927E303|ARPI|6700|AMERICAN RESIDENTIAL PPTYS INC|16.50
20130709|029683109|AMSWA|600|AMER SOFTWARE INC CL-A|8.95
20130709|029899101|AWR|221|AMERICAN STATES WATER CO(HLDG |54.61
20130709|030098107|ASP|75|AMERN STRATEGIC INCOME PORTFOL|10.08
20130709|030099105|BSP|3671|AMERN STRATEGIC INCM PORTF II |7.81
20130709|030111108|AMSC|6862|AMERICAN SUPERCONDUCTOR CORP|2.61
20130709|030371108|AVD|66|AMERICAN VANGUARD CORP|23.19
20130709|03070Q101|ASCA|12|AMERISTAR CASINOS INC|26.48
20130709|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|25.90
20130709|03076K108|ABCB|7297|AMERIS BANCORP|18.69
20130709|030975106|APU|12288|AMERIGAS PRTNRS LP UTS(RP COMM|49.79
20130709|031001100|ATLO|1137|AMES NATIONAL CORPORATION|23.24
20130709|031100100|AME|898|AMETEK INC NEW|44.23
20130709|03165W104|APLCY|600|Amlin Plc Ord Unsponsored ADR |24.65
20130709|031652100|AMKR|3281|AMKOR TECHNOLOGY INC|4.27
20130709|03209T109|AMPE|12171|AMPIO PHARMACEUTICALS INC COM |5.85
20130709|03211P103|APHB|1380|AMPLIPHI BIOSCIENCES CORP COM |0.17
20130709|032159105|AXR|578|AMREP CORP|9.52
20130709|03232P405|AMSG|4500|AMSURG INC COM|36.62
20130709|032332504|ASYS|447|AMTECH SYSTEMS INC|6.30
20130709|032359309|AFSI|76|AMTRUST FINANCIAL SERVICES, IN|38.95
20130709|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.92
20130709|03236M101|AMRS|3885|AMYRIS INC, COM STK|2.85
20130709|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130709|032515108|ANAD|191|ANADIGICS INC|2.21
20130709|032654105|ADI|5510|ANALOG DEVICES INC|45.76
20130709|032744104|ANEN|589|ANAREN INC|23.94
20130709|032797102|AVXL|7000|ANAVEX LIFE SCIENCES CORP COMM|0.58
20130709|032838104|ANCB|68|ANCHOR BANCORP WA COM|18.00
20130709|034197103|AGCZ|4103|ANDES GOLD CORP. COMMON STOCK |.
20130709|034311100|AOVTF|10800|ANDOVER MINING CORP. COMMON SH|0.10
20130709|034393108|ANDR|3983|ANDREA ELECTRONICS CORP|0.06
20130709|03475V101|ANGO|50|ANGIODYNAMICS INC|11.62
20130709|034754101|ANGI|2833|ANGIES LIST INC COM STK (DE)|27.15
20130709|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130709|035128206|AU|15514|ANGLOGOLD ASHANTI LIMITEDADS (|12.58
20130709|035255108|ANIK|1230|ANIKA THERAPEUTICS INC|18.03
20130709|035623107|ANN|352|ANN INC|34.18
20130709|035710805|NLYPRD|5538|ANNALY CAPITAL MANAGEMENT INC |23.90
20130709|03662P107|ANPDY|100|Anta Sports Products Limited U|22.73
20130709|03662Q105|ANSS|101|ANSYS INC|74.95
20130709|036642106|ATRS|5055|ANTARES PHARMA INC|4.50
20130709|03674U102|ANTH|43852|ANTHERA PHARMACEUTICALS INC CO|0.50
20130709|037230109|ANTB|2827|ANTRIABIO, INC.COMMON STOCK|0.70
20130709|037243102|ATGYF|671000|ANTRIM ENERGY INC|0.09
20130709|037347200|ANHPRA|70|ANWORTH MORTGAGE ASSET CORP 8.|25.09
20130709|03739T108|AONEQ|4790786|A123 SYS INC COM STK (DE)|0.03
20130709|03740A106|AXN|545|AOXING PHARMACEUTICAL CO INC|0.24
20130709|037411105|APA|15677|APACHE CORP|81.45
20130709|037411808|APAPRD|470|APACHE CORP DEP SHS REPSTG 1/2|46.73
20130709|03748R770|AIVPRZ|869|APARTMENT INVT & MGMT CO 7.00 |25.90
20130709|03761U304|AIB|66|APOLLO INVT CORP 6.625% SR NT |24.00
20130709|037612306|APO|2799|APOLLO GLOBAL MGMT LLC CL A RP|24.08
20130709|03763V201|AMTGPRA|415|APOLLO RESIDENTIAL MTG INC PFD|23.70
20130709|037636107|AFT|1157|APOLLO SR FLOATING RATE FD INC|18.64
20130709|037638103|AIF|3805|APOLLO TACTICAL INCOME FD INC |17.31
20130709|037833100|AAPL|40|APPLE INC;COM NPV|415.05
20130709|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|2.38
20130709|03815U102|APDN|126|APPLIED DNA SCIENCES INC|0.18
20130709|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |50.25
20130709|03822W406|AMCC|160|APPLIED MICRO CIRCUITS CORPORA|8.65
20130709|038222105|AMAT|26952|APPLIED MATERIALS INC|15.14
20130709|03832V109|APRI|4189|APRICUS BIOSCIENCES, INC COM S|2.23
20130709|03834A103|AREX|855|APPROACH RES INC COM STK (DE) |26.37
20130709|03836W103|WTR|100|AQUA AMERICA, INC.|31.81
20130709|038465100|ARSD|400|ARABIAN AMERICAN DEV CO.|8.94
20130709|03923E107|ARCAY|849|ARCADIS N.V. NY REG SHS|27.00
20130709|03938L104|MT|2674|ARCELORMITTAL NY REGISTRY SHS |11.32
20130709|039380100|ACI|1167|ARCH COAL, INC.|3.85
20130709|03939W109|ARTH|13785|ARCH THERAPEUTICS INC|1.24
20130709|040047102|ARNA|76734|ARENA PHARMACEUTICALS, INC.|7.12
20130709|04010L509|ARN|22|ARES CAP CORP 7.00% SR NT (MD)|25.49
20130709|04010L608|ARU|2725|ARES CAP CORP 5.875% SR NOTE|23.63
20130709|04013V108|ACRE|925|ARES COML REAL ESTATE CORP COM|12.62
20130709|040130205|AGIIL|1253|ARGO GROUP US INC GTD SR NT 6.|23.76
20130709|04014F102|ARDC|73|ARES DYNAMIC CR ALLOCATION FD |18.97
20130709|04016A101|ARNGF|683|ARGONAUT GOLD LTD ORD SHS (CDA|4.96
20130709|04033A100|ARIA|8036|ARIAD PHARMACEUTICALS INC|19.52
20130709|040443103|ASCC|8100|ARISTOCRAT GROUP CORP COM|0.54
20130709|041232109|ARKAY|93|ARKEMA SPONSORED ADR (FRANCE) |93.27
20130709|041904103|AAMTF|164|ARMADA MERCANTILE LTD (F)|0.05
20130709|042068106|ARMH|1|ARM HOLDINGS PLC ADS|38.68
20130709|042315101|ARR|10939|ARMOUR RESIDENTIAL REIT, INC C|4.30
20130709|042315309|ARRPRA|1007|ARMOUR RESIDENTIAL REIT INC PR|24.20
20130709|042315408|ARRPRB|2534|ARMOUR RESIDENTIAL REIT, INC. |23.70
20130709|042682203|ARTX|2442|AROTECH CORPORATION|1.44
20130709|04269E107|ARQL|200|ARQULE INC|2.70
20130709|04269X105|ARRY|6960|ARRAY BIOPHARMA INC|5.00
20130709|042698308|HRT|417|ARRHYTHMIA RESEARCH TECHNOLOGY|2.68
20130709|04270V106|ARRS|4899|ARRIS GROUP INC NEW COM STK (D|14.78
20130709|042744102|AROW|32|ARROW FINANCIAL CORP|25.95
20130709|042797209|ARWR|5440|ARROWHEAD RESH CORP COM STK (D|2.06
20130709|04300W108|ARTT|1|ARTEMIS ENERGY HLDGS INC COM S|0.03
20130709|043136100|ARTC|1025|ARTHROCARE CORP|36.40
20130709|043168103|ARTW|1131|ARTS WAY MFG INC|7.65
20130709|043176106|ARUN|6308|ARUBA NETWORKS, INC.|16.12
20130709|04338X102|ARZTY|55|ARYZTA AG, ZUERICH UNSPONSORED|28.02
20130709|04341Y105|AKG|200|ASANKO GOLD INC COM STK (CDA) |2.15
20130709|043436104|ABG|1118|ASBURY AUTOMOTIVE GROUP INC.|42.96
20130709|04351G101|ASNA|1376|ASCENA RETAIL GROUP INC COM|18.48
20130709|043635101|ASTI|1789|ASCENT SOLAR TECHNOLOGIES INC |1.14
20130709|04364G106|ASOLF|1333|ASCOT RESOURCES LTD (F)|0.72
20130709|044103208|AHTPRA|150|ASHFORD HOSPITALITY TRUST INC |25.26
20130709|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.32
20130709|044901106|APB|311|ASIA PACIFIC FUND INC|9.89
20130709|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.55
20130709|04518A104|ASIA|1974|ASIAINFO-LINKAGE INC COM STK (|11.62
20130709|04530L104|ASPU|52900|ASPEN GROUP INC. COMMON STOCK |0.30
20130709|045487113|ASBCW|61|ASSOCIATED BANC CORP WT EXP 11|2.00
20130709|045488202|ABWPRB|102|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20130709|045519402|ASBFY|18231|ASSOCIATED BRITISH FD PLC ADR |27.22
20130709|045604105|AEC|1881|ASSOCIATED ESTATES REALTY CORP|16.28
20130709|04622E208|ATEA|94|ASTEA INTERNATIONAL INC|2.29
20130709|04623A205|AGOPRB|204|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20130709|04623A304|AGOPRE|93|ASSURED GUARANTY MUNI HDGS INC|24.41
20130709|04623A403|AGOPRF|1177|ASSURE GUARANTY MUNI HLDGS LTD|23.64
20130709|04624B103|ASTX|3232|ASTEX PHARMACEUTICALS, INC COM|4.64
20130709|046265401|AFPRC|2155|ASTORIA FIN CORP DEPOSITARY SH|24.30
20130709|046353108|AZN|770|ASTRAZENECA PLC|48.64
20130709|04649U102|ASUR|353|ASURE SOFTWARE, INC COM|5.83
20130709|046491106|ATADF|1761|ATAC RESOURCES LTD (CDA)|0.71
20130709|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|17.60
20130709|047438205|AHRO|3129|ATHERONOVA INC NEW COM STK (DE|0.70
20130709|048173108|ATASY|20267|Atlantia SPA Unsponsored ADR (|8.19
20130709|048209100|AAME|1137|ATLANTIC AMERICAN CORP|3.81
20130709|04878Q863|AT|2305|ATLANTIC PWR CORP ORD SHS (CDA|3.98
20130709|049079205|ATNI|700|ATLANTIC TELE-NETWORK,INC|50.50
20130709|04930A104|ATLS|571|ATLAS ENERGY L P|47.89
20130709|049477102|ATL|9172|ATLATSA RES CORP RESOURCES COR|0.22
20130709|04957F101|ATNAF|149432|ATNA RESOURCES LTD (F)|0.10
20130709|04962H100|ATOS|3934|ATOSSA GENETICS INC COM STK (D|5.00
20130709|049904105|ATRI|22|ATRION CORP|224.64
20130709|050473107|AUBN|956|AUBURN NATL BANCORP INC|22.46
20130709|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|2.10
20130709|050734102|AEYE|365|AUDIOEYE INC COM STK (NV)|0.48
20130709|050912203|AZC|1879|AUGUSTA RESOURCE CORP|2.17
20130709|051918506|AUNFF|34961|AURCANA CORP ORD SHS (CDA)|1.14
20130709|052528304|ANZBY|1291|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.67
20130709|052666203|ADAT|1720|AUTHENTIDATE HOLDING CORP COM |0.91
20130709|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.02
20130709|05329W102|AN|1756|AUTONATION INC|46.42
20130709|053332102|AZO|200|AUTOZONE INC|434.91
20130709|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130709|053467304|AOGN|3384|AVALON OIL AND GAS, INC. COMMO|0.19
20130709|053470100|AVL|134883|Avalon Rare Metals, Inc. Ordin|0.61
20130709|05348P401|AVNR|20118|AVANIR PHARMACEUTICALS, INC CL|4.38
20130709|05350T101|AAIR|4400|AVANTAIR INC COM|0.03
20130709|05357E107|AVNE|3115|Aventura Equities Inc Common S|0.10
20130709|05358E106|ACP|166|AVENUE INCOME CR STRATEGIES FD|16.41
20130709|053588109|AVEO|2781|AVEO PHARMACEUTICALS INC COM S|2.52
20130709|053611109|AVY|4006|AVERY DENNISON CORP|44.93
20130709|05365W107|AVSFY|52|AVI LTD UNSPONSORED ADR (SOUTH|27.42
20130709|053774105|CAR|35|AVIS BUDGET GROUP, INC. (NEW) |31.92
20130709|053792107|AVMXY|1058|AVITA MEDICAL LTD. SPONSORED A|2.46
20130709|054303102|AVP|2904|AVON PRODUCTS INC|21.32
20130709|05453N100|AWRE|290|AWARE INC (MASS)|5.29
20130709|054536107|AXAHY|25|AXA ADS (1 ORD SHS)|20.53
20130709|054599105|AXANF|8253|AXIA NETMEDIA CORPORATION|1.51
20130709|05460X109|AXPW|8501|AXION POWER INTERNATIONAL INC |0.16
20130709|05462T106|AXLX|56403|AXIOLOGIX INC COM STK (NV)|.
20130709|05463D100|AXLL|908|AXIALL CORP COM STK (DE)|40.85
20130709|054937107|BBT|1409|BB&T CORPORATION|34.95
20130709|054937206|BBTPRD|649|BB&T CORP DEP SHS REPSTG 1/100|24.32
20130709|054937602|BBTPRF|2393|BB&T CORPORATION DEPOSITARY SH|22.72
20130709|05518T209|BACPRZ|784|BAC CAPITAL TRUST VIII GTD.CAP|24.95
20130709|05523R107|BAESY|3032|BAE SYS PLC SPONS ADR|24.72
20130709|05534B760|BCE|9094|BCE INC COM (NEW)|40.93
20130709|05539S206|BANFP|509|BFC CAP TR II CUMULATIVE TR PF|28.99
20130709|05540P100|BBX|782|BBX CAPITAL CORP CLASS A COM|13.07
20130709|05541Q206|BGEPRB|3102|BGE CAPITAL TST II 6.20% TRST |25.23
20130709|05541T408|BGCA|119|BGC PARTNERS, INC 8.125% SR NT|26.30
20130709|055434203|BRGYY|51969|BG GROUP PLC ADS(RP 5 ORD SHS)|17.04
20130709|05545E209|BBL|8629|BHP BILLITON P/C SPONS ADR|50.51
20130709|055622104|BP|441220|BP PLC ADS(RP 6 ORD)|41.28
20130709|055630107|BPT|3367|BP PRUDHOE BAY ROYALTY TR|97.51
20130709|055662100|BSDM|5604|BSD MEDICAL CORP (DEL)|1.29
20130709|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.00
20130709|05573H108|BLMT|38|BSB BANCORP INC MD|13.63
20130709|05577E101|BT|280|BT GROUP PLC ADS ( 10 ORD SHS)|50.02
20130709|05606L100|BYDDY|2180|BYD Company Ltd Unsponsored AD|7.48
20130709|05615F102|BWC|249|BABCOCK & WILCOX COMPANY COM S|31.00
20130709|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|14.33
20130709|05617K109|MCI|765|BABSON CAP CORPORATE INVS (MA)|15.59
20130709|056752108|BIDU|52|BAIDU INC SPON ADR RPTNG ORD S|90.50
20130709|05709R103|BAJFF|5447|BAJA MINING CORP|0.03
20130709|05758P107|BKKN|17995|BAKKEN RESOURCES, INC. COMMON |0.22
20130709|057665200|BCPC|47|BALCHEM CORP|44.45
20130709|058498106|BLL|771|BALL CORP|42.85
20130709|058586108|BLDP|71660|BALLARD POWER SYS INC|1.86
20130709|05946K101|BBVA|3488|BANCO BILBAO VIZ ARGENTARA ADS|8.44
20130709|059460303|BBD|1585|BANCO BRADESCO ADS REP ONE PFD|11.54
20130709|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130709|059520106|BCH|124|BANCO DE CHILE ADS (REP 600 SH|84.25
20130709|05961W105|BMA|756|BANCO MACRO S.A. ADS (EA REPTS|14.58
20130709|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.59
20130709|05964H105|SAN|52941|BANCO SANTANDER SA|6.70
20130709|05967A107|BSBR|174|BANCO SANTANDER BRASIL SA ADS |5.78
20130709|05968L102|CIB|525|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.87
20130709|05969E305|BXSPRACL|200|BANCORPSOUTH CAPITAL TR I PFD |25.15
20130709|059692103|BXS|71|BANCORPSOUTH INC|18.76
20130709|059915108|BKJ|188|BANCORP OF NEW JERSEY INC COM |15.26
20130709|060505583|BMLPRL|714|BK OF AMERICA DEP SHS RPSTG|22.57
20130709|060505591|BMLPRJ|209|BK OF AMERICA DEP SHS RPSTG 1/|21.86
20130709|060505617|BMLPRI|787|BK OF AMERICA DEP SHS RPSTG 1/|24.48
20130709|060505625|BMLPRH|1678|BK OF AMERICA DEP SHS RSPTG 1/|20.11
20130709|060505724|BACPRJCL|562|BANK OF AMERICA CORP DEPOSITAR|25.44
20130709|060505740|BACPRI|2307|Bank Amer Corp Dep Sh Repstg 1|25.78
20130709|060505815|BACPRE|2009|BANK OF AMERICA CORP DEP SH RE|23.15
20130709|060505831|BACPRD|2311|BK OF AMER CORP DEPO SHS REPTS|24.60
20130709|063425102|BMRC|1473|BANK MARIN (BANCORP|42.35
20130709|063671101|BMO|6999|BANK OF MONTREAL|58.72
20130709|064149107|BNS|90|BANK OF NOVA SCOTIA (F)|52.63
20130709|065066102|BKSC|81|BANK OF SOUTH CAROLINA CORP|13.13
20130709|06643P104|BFIN|2677|BANK FINANCIAL CORP|8.91
20130709|06652V208|BANR|957|BANNER CORP COM STK NEW (WA)|35.21
20130709|066800103|BAA|5033|BANRO CORPORATION|0.67
20130709|06738C778|DJP|383|BARCLAYS BK PLC IPATH DJ-UBS C|37.17
20130709|06738C786|OIL|4967|BARCLAYS BANK PLC IPATH EXCH T|23.94
20130709|06738C794|GSP|2432|BARCLAYS BANK PLC IPATH EXCH T|32.41
20130709|06738E204|BCS|918|BARCLAYS PLC ADS =4 ORDINARY U|17.80
20130709|067383109|BCR|98|BARD C R INC|109.09
20130709|06739F101|JJC|122|BARCLAYS BK PLC IPATH DJ-UBS C|38.11
20130709|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.44
20130709|06739F291|INP|3329|BARCLAYS BANK PLC IPATH ETNS L|52.83
20130709|06739F390|BCSPR|93|BARCLAYS BANK PLC ADR SER 2 RE|24.48
20130709|06739H206|JJA|315|BARCLAYS BK PLC IPATH DJS-UBS |50.22
20130709|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|30.27
20130709|06739H271|BAL|357|BARCLAYS BK PLC IPATH DJ-UBS C|54.66
20130709|06739H297|JO|9332|BARCLAYS BK PLC IPATH DJ-UBS C|25.80
20130709|06739H362|BCSPRD|23|Barclays Bank Plc Sponsored AD|25.16
20130709|06739H412|ICI|1457|BARCLAYS BANK PLC, IPATH OPTIM|43.53
20130709|06739H511|BCSPRC|67|BARCLAYS BK PLC SPONSORED ADS |25.10
20130709|06739H644|GAZ|4869|BARCLAYS BK PLC IPATH DJ-UBS N|2.62
20130709|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.66
20130709|06740C519|VXZ|970|IPATH S&P 500VIX MID TERM FUTU|21.61
20130709|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|135.93
20130709|06740L451|DTYS|697|BARCLAYS BK PLC IPATH US 10 YR|33.07
20130709|06740L477|STPP|773|BARCLAYS BK PLC IPATH BARCLAYS|40.80
20130709|06740P114|BCM|559|BARCLAYS BK PLC IPATH PURE BET|39.17
20130709|06740P262|DIRT|75|BARCLAYS BK PLC IPATH PURE BET|43.54
20130709|06740P809|MFLA|69|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130709|06741L609|XVZ|218|BARCLAYS BK PLC IPATH S&P DYNA|41.81
20130709|06742A669|CAPE|1000|BARCLAYS BK PLC BARCLAYS ETN+ |59.16
20130709|06742A750|IMLP|1269|BARCLAYS BK PLC IPATH S&P MLP |28.62
20130709|06742C723|ATMP|183|BARCLAYS BK PLC BARCLAYS ETN+ |26.21
20130709|067594101|BCCI|125|BARISTAS COFFEE CO INC COM STK|0.03
20130709|067680207|BRRAY|773|BARLOWORLD LTD ADR|7.95
20130709|067774109|BKS|9274|BARNES & NOBLE INC|17.66
20130709|067901108|ABX|4000|BARRICK GOLD CORP|13.79
20130709|068221100|BRN|63|BARNWELL INDUSTRIES INC|3.41
20130709|06846N104|BBG|5078|BILL BARRETT CORPORATION|20.77
20130709|068463108|BBSI|69|BARRETT BUSINESS SVCS INC|56.09
20130709|06985P100|BAS|439|BASIC ENERGY SERVICES, INC.|13.78
20130709|070203104|BSET|60|BASSETT FURNITURE IND INC|16.50
20130709|070249107|BSSP|90|BASSLINE PRODUCTIONS, INC. COM|4.40
20130709|071773105|BAXS|10097|BAXANO SURGICAL INC COM STK (D|2.29
20130709|072730302|BAYRY|25458|BAYER AG SPONS ADR|106.03
20130709|072743206|BAMXY|856|Bayerische Motoren Werke AG Un|29.12
20130709|072777105|BYVVF|10739|BAYFIELD VENTURES CORP|0.16
20130709|072788102|BYLK|630|BAYLAKE CORP|9.90
20130709|07317Q105|BTE|897|BAYTEX ENERGY CORP (CDA)|38.49
20130709|073271108|BV|10827|BAZAARVOICE INC COM|9.20
20130709|073730103|BEAM|39|BEAM INC COM STK (DE)|63.24
20130709|07380N104|BCEKF|2721|BEAR CREEK MINING CORPORATION |1.54
20130709|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |8.96
20130709|07556Q501|BZU|1095|BEAZER HOMES USA, INC 7.25% TA|17.99
20130709|07556Q881|BZH|329|BEAZER HOMES USA INC NEW|16.92
20130709|075887109|BDX|51|BECTON DICKINSON & CO|99.36
20130709|075896100|BBBY|1|BED BATH & BEYOND INC|73.81
20130709|07725U102|BJCHY|2590|Beijing Capital International |3.00
20130709|077454106|BDC|426|BELDEN, INC COM|53.72
20130709|077701100|BGAOY|1|Belgacom SA Unsponsored ADR (B|4.37
20130709|079476107|BHVCF|130219|BELLHAVEN COPPER & GOLD, INC O|0.10
20130709|084423409|WRBPRB|475|BERKLEY W.R. CORP 5.625 SUB DE|22.42
20130709|084670702|BRKB|61|BERKSHIRE HATHWY INC(HLDG CO)B|115.01
20130709|084690205|BIRPRA|7|BERKSHIRE INCM REALTY INC 9% S|27.45
20130709|085789105|BRY|243|BERRY PETROLEUM CO CL A|40.43
20130709|086516101|BBY|488|BEST BUY CO INC|30.02
20130709|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130709|087866109|BHBC|4642|BEVERLY HILLS BANCORP INC|.
20130709|08861T107|BGMD|3194|BG MEDICINE INC|1.18
20130709|088736103|BICEY|115|BIC SA Unsponsored ADR (France|50.11
20130709|08915P101|BGFV|858|BIG 5 SPORTING GOODS CORP|21.38
20130709|089302103|BIG|964|BIG LOTS INC.|33.51
20130709|090055104|BLLAY|600|Billabong International Ltd Un|0.52
20130709|09057G602|BRLI|2055|BIO-REFERENCE LABS INC-NEW-|29.68
20130709|09058M103|BASI|378|BIOANALYTICAL SYSTEMS INC|1.55
20130709|09058V103|BCRX|3624|BIOCRYST PHARMACEUTICALS INC|1.62
20130709|09060C101|BKYI|689|BIO-KEY INTERNATIONAL, INC|0.33
20130709|09060J106|BDSI|60|BIODELIVERY SCIENCES INTL INC |4.71
20130709|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|58.66
20130709|09061Q307|BNET|3000|BION ENVIRONMENTAL TECHNOLOGIE|1.79
20130709|09062X103|BIIB|15003|BIOGEN IDEC INC|218.07
20130709|09063H107|BMR|1746|BIOMED REALTY TRUST INC|20.36
20130709|09064Y307|BIOF|24246|BIOFUEL ENERGY CORP COM STK NE|3.70
20130709|09066L105|BTX|1100|BIOTIME INC|4.14
20130709|090678202|BSPM|201|BIOSTAR PHARMACEUTICALS INC CO|0.79
20130709|09069N108|BIOS|3|BIOSCRIP, INC.|17.23
20130709|090690108|BIOYF|31880|BioSyent Inc Ordinary Shares (|1.49
20130709|09071M106|BLRX|57|BIOLINERX LTD SPONSORED ADR (I|1.69
20130709|09071U108|BION|3794|BIO NITROGEN CORPORATION COMMO|0.10
20130709|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.50
20130709|09072K109|BLGX|1400|BIOLOGIX HAIR INC. COMMON STOC|2.70
20130709|09072Q106|BIOA|498|BIOAMBER INC, COM STK|7.02
20130709|09072Q114|BIOAWS|946|BIOAMBER INC WARRANT|0.69
20130709|09072T100|BIZM|52392|BIOZOOM, INC. COMMON STOCK|3.45
20130709|090881103|BMJ|1595|BIRKS & MAYORS INC CL A VTG SH|1.48
20130709|090911108|BIOL|273|BIOLASE INC COM STK|3.46
20130709|091283200|BDMS|332|BIRNER DENTAL MGMT SVCS INC|17.89
20130709|091727107|BITA|2844|BITAUTO HOLDINGS LTD SPONSORED|11.98
20130709|09180C106|BJRI|16|BJ'S RESTAURANTS INC|39.46
20130709|09202G101|BDE|18|BLACK DIAMOND, INC COM|9.54
20130709|09247D105|BKN|14343|BLACKROCK INVT QUALITY MUNI TR|14.93
20130709|09247F100|BKT|1229|BLACKROCK INCOME TRUST INC|6.63
20130709|09247X101|BLK|360|BLACKROCK INC|257.02
20130709|092475102|BNA|3155|BLACKROCK INCOME OPPORTUNITY T|9.86
20130709|092479104|BYM|1182|BLACKROCK MUNI INC QUAL TR COM|13.40
20130709|09248C106|BPK|610|BLACKROCK MUNICIPAL 2018 TERM |15.90
20130709|09248D104|BUI|397|BLACKROCK UTIL & INFRASTRCTURE|17.71
20130709|09248E102|BFZ|2216|BLACKROCK CALIFORNIA MUNICIPAL|14.20
20130709|09248F109|BFK|678|BLACKROCK MUNICIPAL INCOME TRU|13.26
20130709|09248J101|BNJ|4356|BLACKROCK NEW JERSEY MUNICIPAL|13.81
20130709|09248K108|BLH|86|BLACKROCK N.Y. MUNI 2018 TRM T|15.18
20130709|09248L106|BNY|322|BLACKROCK NEW YORK MUNICIPAL I|13.45
20130709|09248N102|BHY|1518|BLACKROCK HIGH YIELD TST SBI|7.06
20130709|09248T109|BSD|579|BLACKROCK STRATGC MNI TST SBI |12.61
20130709|09248X100|BBN|2810|BLACKROCK BUILD AMERICA BOND T|19.99
20130709|092481100|BHV|1783|BLACKROCK VA MUNI BD TST|17.06
20130709|09249A109|BLJ|847|BLACKROCK NEW JERSEY MUNI BD T|14.21
20130709|09249C105|BJZ|715|BLACKROCK CALIF MUNI 2018 TRM |15.44
20130709|09249H104|BBK|814|BLACKROCK MUNICIPAL BOND TR|14.55
20130709|09249K107|BIE|617|BLACKROCK MUNICIPAL BOND INVES|14.13
20130709|09249L105|BZM|605|BLACKROCK MARYLAND MUNI BD TST|13.94
20130709|09249N101|BLE|12750|BLACKROCK MUNI INCOME TRUST II|14.22
20130709|09249P106|BQH|1051|BLACKROCK NEW YORK MUNI BD TR |13.51
20130709|09249R102|BFY|2483|BLACKROCK NY MUNI INC TRUST II|14.12
20130709|09249U105|BSE|432|BLACKROCK NEW YORK MUNI INC QU|12.75
20130709|09249W101|BLW|245|BLACKROCK LTD DURATION INCM TS|16.32
20130709|09249X109|BKK|573|BLACKROCK MUNI 2020 TERM TRUST|16.27
20130709|09250B103|BTA|220|BLACKROCK LONG TERM MUNI ADVAN|11.08
20130709|09250G102|BAF|1028|BLACKROCK MUNI INC INVT QUAL T|13.32
20130709|09250M109|BFO|3967|BLACKROCK FLORIDA MUN 2020 TER|15.34
20130709|09250U101|BGR|500|BLACKROCK ENERGY AND RESOURCES|25.26
20130709|09250W107|BME|3546|BLACKROCK HEALTH SCIENCES TRUS|32.18
20130709|092501105|BOE|2892|BLACKROCK GLOBAL OPPORTUNITIES|13.70
20130709|092508100|BTZ|124|BLACKROCK CREDIT ALLOCATION IN|12.61
20130709|09251A104|BDJ|11434|BLACKROCK ENHANCED EQUITY DIVI|7.71
20130709|09251U100|BLKPF|6|BlackPearl Resources Inc. Ordi|1.45
20130709|092524107|BGY|1002|BLACKROCK INTERNATIONAL GROWTH|7.41
20130709|09253N104|MHD|433|BLACKROCK MUNI HOLDINGS FUND, |16.19
20130709|09253P109|MUH|718|BLACK ROCK MUNI HOLDINGS FUND |14.32
20130709|09253R105|MVF|4849|BLACKROCK MUNIVEST FUND, INC. |9.80
20130709|09253T101|MVT|3254|BLACKROCK MUNIVEST FUND II|15.11
20130709|09253W104|MYD|12353|BLACKROCK MUNI YIELD FUND, INC|14.26
20130709|09253Y100|MEN|6990|BLACKROCK MUNI ENHANCED FUND, |10.82
20130709|092533108|BKCC|720|BLACKROCK KELSO CPTL CORP (US)|9.57
20130709|09254A101|MUS|1595|BLACKROCK MUNIHLDGS QUALITY FN|12.33
20130709|09254B109|BCF|2126|BLACKROCK REAL ASSET EQUITY TR|8.80
20130709|09254C107|MUE|576|BLACKROCK MUNIHLDGS QUAL FND I|13.21
20130709|09254E103|MYI|1417|BLACKROCK MUNIYIELD QUALITY FN|13.23
20130709|09254F100|MQY|9763|BLACKROCK MUNI YIELD QUALITY F|14.69
20130709|09254G108|MQT|1082|BLACKROCK MUNI YIELD QUALITY F|12.36
20130709|09254J102|MUA|2171|BLACKROCK MUNI ASSETS FUND, IN|12.22
20130709|09254K109|MZA|3029|BLACKROCK MUNIYIELD ARIZONA FU|13.05
20130709|09254M105|MYC|25|BLACKROCK MUNI YIELD CALIFORNI|14.52
20130709|09254N103|MCA|2080|BLACKROCK MUNIYIELD CALIFORNIA|14.03
20130709|09254P108|MFL|782|BLACKROCK MUNIHLDGS INVST QUAL|13.46
20130709|09254R104|MYF|4075|BLACKROCK MUNIYIELD INVESTMENT|14.01
20130709|09254T100|MFT|543|BLACKROCK MUNIYIELD INVST QUAL|12.75
20130709|09254V105|MIY|673|BLACKROCK MUNIYIELD MICHIGAN Q|13.28
20130709|09254W103|MYM|8171|BLACKROCK MUNIYIELD MICHIGAN Q|12.26
20130709|09254X101|MUJ|1680|BLACKROCK MUNIHLDGS NJ QUAL FN|13.74
20130709|09254Y109|MYJ|2846|BLACKROCK MUNI YLD NJ FUND INC|14.22
20130709|092546100|BQR|1683|BLACKROCK ECOSOLUTIONS INVESTM|7.93
20130709|09255A100|MJI|3876|BLACKROCK MUNIYLD NJ QUALITY F|13.68
20130709|09255C106|MHN|633|BLACKROCK MUNIHLDGS NY QUALITY|13.26
20130709|09255E102|MYN|1432|BLACKROCK MUNIYLD NY QUALITY F|12.66
20130709|09255F109|MNE|353|BLACKROCK MUNI NY INTL DURATIO|13.44
20130709|09255G107|MPA|5816|BLACKROCK MUNIYLD PA QUAL FND |13.60
20130709|09255L106|COY|1549|BLACKROCK CORP HIGH YLD FD INC|6.96
20130709|09255N102|HYV|3959|BALCKROCK CORP HG YLD FD V INC|11.80
20130709|09255P107|HYT|2116|BLACKROCK CORP HIGH YLD FD VI |11.51
20130709|09255Q105|BHL|21|BLACKROCK DEFINED OPPORTUNITY |13.59
20130709|09255R103|DSU|1858|BLACKROCK DEBT STRATEGIES FD I|3.96
20130709|09255T109|ARK|50|BLACKROCK SR HIGH INCM FD INC |4.00
20130709|09255X100|FRA|251|BLACKROCK FLTG RT INCM STRATEG|15.06
20130709|09256A109|CII|3188|BLACKROCK ENHANCED CAP & INCOM|12.73
20130709|09257A108|BCX|1909|BLACKROCK RES & COMMODITIES|11.50
20130709|09257D102|BGX|1176|BLACKSTONE / GSO LONG SHORT CR|17.95
20130709|09257P105|BTT|8449|BLACROCK MUN TARGET TERM TR CO|19.59
20130709|09257R101|BGB|2968|BLACKSTONE / GSO STRATEGIC CR |18.78
20130709|09257W100|BXMT|1200|BLACKSTONE MORTGATE TRUST INC |24.23
20130709|093439107|BLAP|3712|BLAST APPLICATIONS INC COM STK|0.02
20130709|09347L106|BLZE|700|BLAZE ENERGY CORP. (DE)|0.24
20130709|09348R300|ADRE|7248|BLDRS EMERGING MKTS 50 ADR IND|33.40
20130709|093698108|BDR|31|BLONDER TONGUE LABORATORIES|1.01
20130709|094235108|BLMN|1012|BLOOMIN BRANDS INC COM STK (DE|25.69
20130709|095428108|BBLU|44739|BLUE EARTH, INC. COMMON STOCK |2.91
20130709|09578R103|NILE|1281|BLUE NILE INC|39.22
20130709|09609G100|BLUE|705|BLUEBIRD BIO INC COM STK (DE) |29.99
20130709|09625G100|BLFR|9200|BLUEFIRE EQUIPMENT CORP. COM|0.47
20130709|09625U109|BKEP|719|BLUEKNIGHT ENERGY PARTNERS L.P|8.76
20130709|09641Q207|BLUF|320|BLUFOREST INC. COMMON STOCK|1.40
20130709|09643P207|BTH|252|BLYTH,INC|14.39
20130709|096627104|BWP|2280|BOARDWALK PIPELINE PARTNERS, L|31.14
20130709|096761101|BOBE|144|EVANS BOB FARMS INC|49.40
20130709|097023105|BA|292|BOEING CO;COM USD5|104.37
20130709|09739D100|BCC|61|BOISE CASCADE CO DEL COM STK (|25.77
20130709|097698104|BOLT|108|BOLT TECHNOLOGY CORPORATION|17.49
20130709|09784Y108|BNPUF|24624|BONAVISTA ENERGY CORP ORDINARY|13.10
20130709|098570104|BAMM|41|BOOKS-A-MILLION INC|2.49
20130709|09858M204|BMER|4877|BOOMERANG SYSTEMS, INC. COMMON|1.75
20130709|099724106|BWA|53|BORGWARNER INC|86.35
20130709|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.24
20130709|101119113|BPFHW|39894|BOSTON PRIVATE FINL HLDGS INC |4.19
20130709|101137107|BSX|1200|BOSTON SCIENTIFIC CORP|9.37
20130709|101250108|BORT|163|BOTETOURT BANKSHARES INC (VA) |11.50
20130709|101388106|EPAY|3983|BOTTOMLINE TECH INC DEL|28.12
20130709|101405108|BDBD|66|BOULDER BRANDS INC|13.29
20130709|101507101|BIF|530|BOULDER GROWTH & INCOME FUND I|7.54
20130709|101541100|BTF|965|BOULDER TOTAL RETURN FD INC|21.72
20130709|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130709|103304101|BYD|3373|BOYD GAMING CORP|11.75
20130709|104674106|BRC|90|BRADY CORP CL A|31.30
20130709|105041107|BPMSF|148|BRALORNE GOLD MINES LTD (CANAD|0.29
20130709|105105100|BMBLY|4|Brambles Ltd Unsponsored ADR (|16.85
20130709|105368609|BDNPRE|273|BRANDYWINE RLTY TR PFD SHS BEN|24.54
20130709|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.66
20130709|10567L107|OGNG|184|BRAVO ENTERPRISES LTD COM STK |0.28
20130709|106764103|BZC|969|BREEZE-EASTERN CORPORATION COM|8.70
20130709|106776107|BBEP|11660|BREITBURN ENERGY PARTNERS, LP.|15.52
20130709|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.26
20130709|108030107|BBNK|479|BRIDGE CAPITAL HOLDINGS|16.29
20130709|10807M105|BPI|86|BRIDGEPOINT EDUCATION INC COM |12.39
20130709|108441205|BRDCY|104|BRIDGESTONE CORP. LTD ADR|71.72
20130709|10921T101|BCOV|140|BRIGHTCOVE, INC COM|8.84
20130709|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|54.60
20130709|109490102|BRD|134650|BRIGUS GOLD CORP COM STK|0.46
20130709|109696104|BCO|93|BRINKS CO (THE)|27.08
20130709|110394103|BRS|431|BRISTOW GROUP INC COM|67.61
20130709|110448107|BTI|139|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.33
20130709|110828100|BTLCY|33|BRITISH LAND CO PLC SPONSORED |8.93
20130709|111013108|BSYBY|39|BRITISH SKY BRDCSTNG ADS (EACH|48.94
20130709|111091104|BKBK|50|BRITTON & KOONTZ CAP CORP|13.20
20130709|111320107|BRCM|2712|BROADCOM CORP CL-A|33.37
20130709|11133B409|BSFT|11|BROADSOFT INC COM STK (DE)|29.49
20130709|111412706|BVSN|48|BroadVision, Inc. New Common S|8.72
20130709|11161T207|BWEN|5000|BROADWIND ENERGY INC COM STK N|4.77
20130709|111621306|BRCD|2184|BROCADE COMM SYS NEW|6.04
20130709|112463104|BKD|3500|BROOKDALE SENIOR LIVING INC CO|27.97
20130709|11273Q109|INF|3826|BROOKFIELD GLOBAL LISTED INFRA|21.79
20130709|112823109|BOXC|369|BROOKFIELD CDA OFFICE PPTYS TR|24.60
20130709|11283U108|HTR|981|BROOKFILED TOTAL RETURN FD INC|23.01
20130709|112900105|BPO|5404|BROOKFIELD OFFICE PROPERTIES. |16.35
20130709|115637209|BFB|7|BROWN-FORMAN CORP CL-B|69.00
20130709|115736100|BWS|5269|BROWN SHOE COMPANY INC|23.48
20130709|117043109|BC|1900|BRUNSWICK CORP|33.74
20130709|11776U300|BSQR|3208|BSQUARE CORPORATION NEW|2.92
20130709|11777Q209|BTG|142974|B2Gold Corp Common shares (Can|2.25
20130709|118230101|BPL|285|BUCKEYE PARTNERS L.P. INT UNIT|70.48
20130709|118255108|BKI|88|BUCKEYE TECHNOLOGY INC|37.02
20130709|118440106|BKE|4874|BUCKLE INC (THE)|54.57
20130709|120076104|BBW|400|BUILD-A-BEAR WORKSHOP INC|6.25
20130709|120128103|BLDW|13048|BUILDING TURBINES, INC. COMMON|0.04
20130709|12021A107|BFGC|5000|BULLFROG GOLD CORP COM STK (DE|0.22
20130709|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|102.62
20130709|121220107|BKW|2668|BURGER KING WORLDWIDE|19.35
20130709|123159105|BZYR|4162|BURZYNSKI RESEARCH INSTITUTE|0.14
20130709|123720104|BUKS|164|BUTLER NATIONAL CORP|0.16
20130709|12466Q104|CFFI|142|C&F FINANCIAL CORP|55.79
20130709|12467B304|CJES|368|C&J ENERGY SVCS INC COM STK (D|20.48
20130709|124830100|CBL|769|CBL &ASSOCIATES PROPERTIES INC|22.09
20130709|124830803|CBLPRE|63|CBL & ASSOC PPTYS INC. DEPOSIT|24.35
20130709|124867102|CAW|5326|C C A INDUSTRIES INC|3.50
20130709|12504G100|IGR|4187|CBRE CLARION GLOBAL REAL ESTAT|8.81
20130709|12504L109|CBG|899|CBRE GROUP INC CL A|23.29
20130709|125071100|CDI|486|C D I CORP|14.42
20130709|125137109|CEC|609|CEC ENTERTAINMENT INC|43.43
20130709|12514G108|CDW|2215|CDW COPR COM STK (DE)|19.23
20130709|12525D102|CITZ|5000|CFS BANCORP INC|11.37
20130709|12541W209|CHRW|1279|C.H. ROBINSON WORLDWIDE INC NE|58.01
20130709|12542L103|CIBH|40|CIB MARINE BANCSHARES INC|0.42
20130709|12542R209|CHSCP|688|CHS INC CUM REDEMABLE PFD 8%|32.10
20130709|125509109|CI|720|CIGNA CORP|73.83
20130709|12551W107|CIGW|50|CIG WIRELESS CORP. COMMON STOC|3.55
20130709|12561W105|CNL|159|CLECO CRP (HOLDING CO)|46.80
20130709|12562N104|CKX|102|CKX LANDS, INC|14.20
20130709|12572Q105|CME|10|CME GROUP, INC|77.28
20130709|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|24.18
20130709|126132109|CEO|498|CNOOC LTD ADS (REP 100 CL H SH|168.43
20130709|126153105|CPL|744|CPFL ENERGIA S.A. SPONSORED AD|17.91
20130709|12621E103|CNO|5210|CNO FINANCIAL GROUP INC COM ST|13.55
20130709|12623Y107|CPPCY|100|CP ALL PUB CO LTD UNSPONSORED |11.27
20130709|12628R107|CSBB|100|CSB BANCORP INC (OH)|19.40
20130709|126349109|CSGS|1748|CSG SYS INTERNATL INC|23.67
20130709|126382100|CSNVY|50|Csm Nv Unsponsored ADR (Nether|21.63
20130709|126408103|CSX|16247|CSX CORP|23.27
20130709|12646R105|CST|44183|CST BRANDS INC COM|31.52
20130709|126534106|CUNB|684|CU BANCORP (CA) COMMON STOCK|16.39
20130709|126576206|CUI|27967|CUI GLOBAL, INC. COMMON STOCK |5.30
20130709|126601103|CVV|446|CVD EQUIPMENT CORP|9.93
20130709|126633106|UAN|862|CVR PARTNERS LP COM|22.86
20130709|126650100|CVS|2368|CVS CAREMARK CORPORATION|59.53
20130709|12673A207|CYSPRA|742|CYS INVESTMENTS INC CUMULATIVE|23.14
20130709|12673A306|CYSPRB|7|CYS INVESTMENTS INC PFD SER B |22.90
20130709|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|20.24
20130709|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|23.03
20130709|126797208|PFH|250|CORP ASSET CABCO 7.62% 3/01/97|19.50
20130709|12686C109|CVC|13039|CABLEVISION SYS CP NY GRP CL-A|19.05
20130709|127686103|CZR|82|CAESARS ENTERTAINMENT CORP|14.00
20130709|12769A103|PRSS|3839|CAFEPRESS INC COM|6.77
20130709|12802T101|DVR|208|CAL DIVE INTERNATIONAL INC COM|2.02
20130709|128117108|CHI|1289|CALAMOS CONV OPPORTUNITIES & I|12.09
20130709|128125101|CSQ|2391|CALAMOS STRATEGIC TOTAL RETURN|10.09
20130709|128126109|CAMP|3036|CALAMP CORP|16.21
20130709|128246105|CVGW|98|CALAVO GROWERS INC|26.27
20130709|128699105|CLCL|49787|CALCOL INC|0.05
20130709|129603106|CCC|599|CALGON CARBON CORP|17.35
20130709|130255102|CLGL|251500|California Gold Corp. Common S|0.01
20130709|13123E500|CALD|208|CALLIDUS SOFTWARE INC|6.66
20130709|13123X409|CPEPRA|1607|CALLON PETE COMP PFD SHS SER A|44.90
20130709|131255101|CLWY|300|CALLOWAYS NURSERY INC|1.69
20130709|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|2.01
20130709|131745101|CAK|450|CAMAC ENERGY INC COMMON STOCK |0.60
20130709|132011107|CBM|58|CAMBREX CORP|14.64
20130709|132061201|SYLD|9252|CAMBRIA SHAREHOLDER YLD ETF|25.69
20130709|132152109|CATC|15|CAMBRIDGE BANCORP|39.00
20130709|13321L108|CCJ|9207|CAMECO CORP|21.47
20130709|13342B105|CAM|120|CAMERON INTERNATIONAL CORPORAT|63.65
20130709|13466Y105|CCG|867|CAMPUS CREST COMMUNITIES INC C|11.81
20130709|136069101|CM|2031|CANADIAN IMPERIAL BK OF COMMER|70.42
20130709|13645T100|CP|45|CANADIAN PACIFIC RAILWAY LTD|119.83
20130709|136635109|CSIQ|3816|CANADIAN SOLAR INC. COM|12.31
20130709|136681202|CDNAF|400|CANADIAN TIRE LTD CL-A|76.77
20130709|13710V105|CNMXF|63843|CANAMEX RESOURCES CORP. ORDINA|0.05
20130709|13739U104|CGIX|8920|CANCER GENETICS, INC. COMMON S|11.50
20130709|137576104|CFPZF|32316|Canfor Corporation New Ordinar|17.35
20130709|137653101|CANV|5|CANNAVEST CORP COM|10.00
20130709|138006309|CAJ|263|CANON INC ADS (1 SH COM)|33.23
20130709|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|9.89
20130709|138763404|CNYCF|10000|CANYON COPPER CORP (CDA) COM S|0.03
20130709|13916V107|CCOEY|276|CAPCOM CO LTD UNSPONSORED ADR(|8.18
20130709|139794101|CBF|239|CAPITAL BK FINL CORP CL A COM |19.26
20130709|140288101|LSE|659|CAPLEASE, INC|8.46
20130709|140288200|LSEPRA|773|CAPLEASE, INC 8.125% SER A CUM|25.05
20130709|140288408|LSEPRC|209|CAPLEASE INC PFD SER C 7.25% (|25.01
20130709|14040H105|COF|11782|CAPITAL ONE FINANCIAL CORP|65.54
20130709|14040H139|COFWS|1970|CAPITAL ONE FINANCIAL CORP|26.15
20130709|14040H402|COFPRP|5920|CAPITAL ONE FINANCIAL CORP PFD|24.04
20130709|140547100|CLLDY|14|CAPITALLAND LTD SPONS ADR|4.77
20130709|14057J101|CFFN|1428|CAPITOL FEDERAL FINANCIAL COM |12.44
20130709|14067D102|CPST|7439|CAPSTONE TURBINE CORP|1.25
20130709|14067E605|CMOPRE|10660|CAPSTEAD MORTGAGE CORPORATION |24.00
20130709|14068G104|CSFFF|4531|Capstone Mining Corp Ordinary |1.69
20130709|14074Y206|CCGI|318|CAR CHARGING GROUP INC COMMON |1.46
20130709|140781105|CRR|7701|CARBO CERAMICS INC|69.67
20130709|141337105|CARB|1444|CARBONITE INC COM STK (DE)|13.20
20130709|14140U105|CDY|6400|CARDERO RES CORP.|0.08
20130709|14159L103|BEAT|1172|CARDIONET INC COM STK (CA)|6.44
20130709|14160X203|CGNH|11017|CARDIOGENICS HLDGS INC COM STK|0.22
20130709|141619106|CSII|46|CARDIOVASCULAR SYS INC COM STK|21.58
20130709|14170T101|CFN|544|CAREFUSION CORPORATION|38.24
20130709|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|33.35
20130709|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20130709|142795202|CABGY|638|CARLSBERG AS SPONSORED ADR CL |18.20
20130709|143130102|KMX|1254|CARMAX, INC.|48.08
20130709|14365C103|CUK|8579|CARNIVAL PLC ADS|36.19
20130709|144430204|CRRFY|188|CARREFOUR S A (F) SPON ADR (FR|5.49
20130709|146229109|CRI|138|CARTER'S INC|74.49
20130709|147154207|CACB|3200|CASCADE BANCORP|6.50
20130709|147322101|CSCD|185|CASCADE MICROTECH, INC.|6.67
20130709|147448104|CWST|228|CASELLA WASTE SYSTEMS INC|4.53
20130709|147485106|CSEY|16116|CASEY CONTAINER CORP. COMMON S|0.09
20130709|147526107|CCPR|1000|CASEYCORP ENTERPRISES INC COM |.
20130709|147528103|CASY|495|CASEYS GENERAL STORES INC|63.88
20130709|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|46.70
20130709|14756F103|CSFS|100|CASH STORE FINL SVCS INC, THE |2.49
20130709|147618201|CSIOY|496|CASIO COMPUTER LTD ADR|88.05
20130709|14808P109|CASS|78|CASS INFORMATION SYSTEMS INC|50.59
20130709|148404304|CTIIFXXXX|7500|CASTILLIAN RESOURCES CORPORATI|0.02
20130709|14888U101|CPRX|11882|CATALYST PHARMACEUTICAL PARTNE|0.89
20130709|148887102|CTRX|1908|CATAMARAN CORP COM STK (CDA)|48.67
20130709|149123101|CAT|7458|CATERPILLAR INC;COM USD1|83.20
20130709|149205106|CATO|640|CATO CORP CL-A|26.48
20130709|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|51.06
20130709|14964U108|CAVM|2280|CAVIUM|35.57
20130709|14964W104|CVAT|21643|CAVITATION TECHNOLOGIES, INC. |0.05
20130709|149847105|CBEY|3200|CBEYOND INC COM STK|7.91
20130709|150185106|FUN|722|CEDAR FAIR DEP R L.P.|41.83
20130709|150602209|CDR|1629|CEDAR REALTY TRUST, INC|5.34
20130709|150837409|CVM|1384|CEL-SCI CORPORATION|0.21
20130709|150870103|CE|3538|CELANESE CORPORATION SER A COM|45.68
20130709|15101Q108|CLS|20|CELESTICA INC|9.33
20130709|151020104|CELG|5|CELGENE CORPORATION|121.94
20130709|15117N305|CLSN|256743|CELSION CORP NEW|1.15
20130709|15118V207|CELH|463|CELSIUS HOLDINGS INC COM STK (|0.32
20130709|15130J109|CEMP|907|CEMPRA, INC. COMMON STOCK|7.68
20130709|15132H101|CNCO|1418|CENCOSUD S.A.|14.01
20130709|15135U109|CVE|29203|CENOVUS ENERGY INC COM STK|29.08
20130709|151408101|CNBC|800|CENTER BANCORP INC|13.60
20130709|15201P109|CSFL|7|CENTERSTATE BANKS INC COMMON S|9.06
20130709|15235M205|CNTO|700|CENTOR INC. NEW COMMON STOCK|0.36
20130709|15346Q202|CFBK|238|CENTRAL FED CORP COM STK NEW (|1.34
20130709|153546106|GTU|3426|CENTRAL GOLD TR (CANADA)|44.20
20130709|155123102|CET|100|CENTRAL SECURITIES CORP|21.30
20130709|155685100|CVCY|533|CENTRAL VALLEY COMM BANCORP|10.14
20130709|15639K300|CPYYY|1863|CENTRICA PLC SPONS ADR NEW|22.40
20130709|15643B106|TRUE|5000|CENTRUE FINL CORP NEW|1.12
20130709|156431108|CENX|809|CENTURY ALUMINUM CO|9.40
20130709|15670R107|CPHD|88|CEPHEID|35.72
20130709|15670S105|CVO|4751|CENVEO INC|2.09
20130709|156732307|CERP|25492|CEREPLAST INC COM STK (NV)|0.02
20130709|156773103|CERE|15302|CERES, INC. COMMON STOCK|3.07
20130709|156782104|CERN|825|CERNER CORP|48.94
20130709|15722A102|CGRA|7118|CGROWTH CAPITAL INC COM STK (D|0.06
20130709|157842105|CSG|1801|CHAMBERS STR PPTYS COM|8.84
20130709|15854B100|CPMNF|500|CHAMPION IRON MINES LTD ORD SH|0.16
20130709|15916P105|CHJRF|3000|CHANNEL RES LTD-NEW-|0.02
20130709|15930P131|HOTRW|2392|CHANTICLEER HLDGS INC WTS EXP |0.41
20130709|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|2.99
20130709|159765106|CTHR|3|CHARLES & COLVARD LTD|4.31
20130709|160904207|CPOKY|373|CHAOEN POKPHAND FEDML SPON ADR|2.86
20130709|16112R101|CHRM|18|CHARM COMMUNICATIONS INC ADR R|4.52
20130709|16115Q308|GTLS|168|CHART INDUSTRIES INC COM STK|98.12
20130709|16117M305|CHTR|216|CHARTER COMM INC DEL CL A COM |127.84
20130709|163072101|CAKE|131|CHEESECAKE FACTORY INC|43.30
20130709|163086101|CHEF|750|THE CHEF'S WAREHOUSE, INC COM |18.47
20130709|163428105|CHTP|2844|CHELSEA THERAPEUTICS INT'L LTD|2.65
20130709|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.96
20130709|16359R103|CHE|2950|CHEMED CORPORATION|74.25
20130709|164024101|CHMG|1|CHEMUNG FINL CORP|32.78
20130709|16411Q101|CQP|15372|CHENIERE ENERGY PARTNERS, LP C|30.00
20130709|16411R208|LNG|100|CHENIERE ENERGY INC|29.61
20130709|165167107|CHK|4509|CHESAPEAKE ENERGY CORP|20.93
20130709|165167842|CHKPRD|130|CHESAPEAKE ENERGY CORP CONV PF|89.02
20130709|165184102|CHPGF|3558|CHESAPEAKE GOLD CORP (CANADA) |2.70
20130709|165240102|CHSP|600|CHESAPEAKE LODGING TRUST COMMO|22.01
20130709|165240201|CHSPPRA|964|CHESAPEAKE LODGING TR 7.75% SE|25.63
20130709|166764100|CVX|77551|CHEVRON CORPORATION|121.24
20130709|16677X105|CHEV|96|CHEVIOT FINL CORP|11.35
20130709|167250109|CBI|290|CHICAGO BRIDGE&IRON N.V. (NEW)|59.84
20130709|168088102|CVR|350|CHICAGO RIVET & MACHINE CO|26.10
20130709|168615102|CHS|1931|CHICO'S FAS INC.|16.97
20130709|16890T105|BORN|183|CHINA NEW BORUN CORP ADR RPSGT|1.30
20130709|168905107|PLCE|505|CHILDRENS PLACE RETAIL STORES |55.73
20130709|168913101|CREG|19241|China Recycling Energy Corpora|1.52
20130709|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.35
20130709|16934Q109|CIM|1653|CHIMERA INVESTMENT CORP COM|2.86
20130709|16936J202|CALI|1|CHINA AUTO LOGISTICS INC COM S|2.83
20130709|16936R105|CAAS|3748|CHINA AUTOMOTIVE SYSTEMS INC|6.27
20130709|16937B109|CHBT|325|China-Biotics, Inc. Common Sto|3.00
20130709|169379104|JRJC|680|CHINA FINANCE ONLINE CO. LTD A|1.15
20130709|16938G107|STV|122|CHINA DIGITAL TV HOLDING CO., |1.49
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20130709|16939V103|CHLN|770|China Housing & Land Developme|1.73
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20130709|16941M109|CHL|889|CHINA MOBILE LIMITED|51.22
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20130709|16942A302|CSUAY|29|China Shenhua Energy Co Ltd Un|10.30
20130709|16943R106|CMFO|2345|China Marine Food Group Limite|0.76
20130709|16943W105|CGA|59|CHINA GREEN AGRICULTURE, INC C|2.61
20130709|16944B100|CHLO|185407|China Logistics Group, Inc. Co|0.01
20130709|16944L108|CPQQ|1100|CHINA POWER EQUIPMENT INC. COM|0.34
20130709|16944W104|DL|675|CHINA DISTANCE|7.45
20130709|16945L107|CEDU|410|CHINAEDU CORPORATION ADS|6.10
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20130709|16948H103|CCOHY|459|CHINA STATE CONSTRUCTION INTER|74.14
20130709|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|0.42
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20130709|171484108|CHDN|101|CHURCHILL DOWNS INC|83.03
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20130709|17163Y102|MBAIF|1047|CIBT Education Group Inc. Ordi|0.12
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20130709|17273K109|CIR|7|CIRCOR INTERNATIONAL,INC|52.61
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20130709|17276F206|CIRC|50000000|CIRTRAN CORPORATION NEW COMMON|.
20130709|172967366|CPRC|5836|CITIGROUP INC. DEPOSITARY SHAR|23.53
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20130709|17306X102|CTRN|675|CITI TRENDS, INC.|15.59
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20130709|177376100|CTXS|21219|CITRIX SYSTEMS INC|63.31
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20130709|19421R200|CLCT|959|COLLECTORS UNIVERSE INC|14.33
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20130709|201712304|CIBEY|9882|COMMERCIAL INTERNATIONAL BK LT|4.74
20130709|202608105|CVGI|925|COMMERCIAL VEHICLE GROUP, INC |7.56
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20130709|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|17.80
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20130709|203233408|CWHPRD|85|COMMONWEALTH REIT 6.50% PFD CU|22.73
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20130709|20441W203|ABV|4303|COMPANHIA BEBIDA ADS EACH REPS|36.22
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20130709|20451Q104|CODI|302|COMPASS DIVERSIFIED HOLDINGS S|17.66
20130709|204512107|CTTC|2120|COMPETITIVE TECHNOLOGIES INC|0.23
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20130709|205363104|CSC|1312|COMPUTER SCIENCES CORP|47.06
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20130709|20564W105|SCOR|68|COMSCORE, INC (DELAWARE)|25.35
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20130709|205750102|LODE|9114|COMSTOCK MNG INC|1.68
20130709|205826209|CMTL|1|COMTECH TELECOMMUNICATIONS|27.47
20130709|205944101|CNW|1299|CON-WAY INC.|40.95
20130709|20605P101|CXO|259|CONCHO RESOURCES, INC|86.46
20130709|206277105|CCM|13|CONCORD MED SVCS HLDGS LTD ADR|4.02
20130709|206708109|CNQR|15292|CONCUR TECHNOLOGIES INC|84.45
20130709|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.65
20130709|207797101|CTWS|40|CONN WATER SERVICE INC|28.79
20130709|208242107|CONN|17312|CONNS INC|54.63
20130709|20825C104|COP|46259|CONOCOPHILLIPS;COM USD0.01|63.04
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20130709|209115104|ED|1661|CONSOLIDATED ED INC(HOLDING CO|57.73
20130709|210313102|CTCT|4165|CONSTANT CONTACT, INC COM|16.98
20130709|21038E101|CEP|440|CONSTELLATION ENERGY PARTNERS |2.00
20130709|21075N204|MCF|691|CONTANGO OIL AND GAS CO|36.67
20130709|21077F100|CTGO|3|CONTANGO ORE, INC. COMMON|8.20
20130709|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|14.22
20130709|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130709|212015101|CLR|65835|CONTINENTAL RESOURCES, INC|90.23
20130709|212485106|CVG|4|CONVERGYS CORP|18.48
20130709|216648402|COO|1602|COOPER COS INC (THE) NEW|123.34
20130709|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|21.61
20130709|216831107|CTB|5901|COOPER TIRE & RUBBER CO|33.72
20130709|217721109|COPY|160|COPYTELE INC|0.27
20130709|218002202|CLHRF|330|CORAL GOLD RES NEW ORD SHS (CA|0.11
20130709|218352102|CORT|339|CORCEPT THERAPEUTICS INCORPORA|1.77
20130709|21870Q105|COR|558|CORESITE REALTY CORPORATION CO|31.45
20130709|21870Q204|CORPRA|100|CORESITE REALTY CORPORATION PF|25.50
20130709|218868107|COCO|46814|CORINTHIAN|2.46
20130709|21900C100|CRMD|76955|CORMEDIX INC. COM STK|1.21
20130709|21924B203|CLM|286|CORNERSTONE STRATEGIC VALUE FU|7.36
20130709|21924P103|CRTX|1332|CORNERSTONE THERAPEUTICS INC|8.21
20130709|21924U201|CRF|9627|CORNERSTONE TOTAL RETURN FD CO|6.99
20130709|21925C101|CFP|6361|CORNERSTONE PROGRESSIVE RETURN|5.82
20130709|21976U109|CNDO|21666|CORONADO BIOSCIENCES INC COM (|7.78
20130709|21988G171|JZT|1062|LEHMAN ABS CP BKD TR CERT KRAF|26.38
20130709|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.49
20130709|21988G353|XFP|1064|LEHMAN ABS CORPORATION 6.125% |24.25
20130709|21988G544|XKO|105|LEHMAN ABS CORP 7.75% CORP BAC|10.71
20130709|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.20
20130709|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.08
20130709|21988K875|JZC|51|CORP BKD TR CTFS 2004-4 GOLD S|24.55
20130709|21988R102|CEB|65|THE CORPORATE EXECUTIVE BRD CO|65.51
20130709|22080E205|KTBA|13|CORTS TR BELLSOUTH DEB 7%|29.00
20130709|22080R206|KTH|68|STRUC PROD 8.0% CORTS PECO III|29.70
20130709|220803100|KTP|259|CORTS TST JC PEN(CORTS)7.625%9|19.35
20130709|22081B200|KCC|42|STRUCTRED PRODS 8.20% (CORTS) |28.44
20130709|22082P208|HYL|520|STRUCTURED PRODS CORP 6% CP BK|25.15
20130709|220874101|CJREF|360|CORUS ENTRTNMT CL B NON-VTG|23.28
20130709|221006109|CRVL|898|CORVEL CORP|30.30
20130709|22122P200|COSI|4678|COSI INC NEW COM STK (DE)|2.13
20130709|22160N109|CSGP|697|COSTAR GROUP INC|137.31
20130709|22163N106|COT|124510|COTT CORP (F)|7.82
20130709|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|80.00
20130709|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.76
20130709|222654105|CPXP|864694|COUPON EXPRESS, INC. COMMON ST|0.02
20130709|222795106|CUZ|324|COUSINS PROPERTIES INC|10.27
20130709|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|25.30
20130709|222816100|CVD|6195|COVANCE INC.|78.87
20130709|22282E102|CVA|858|COVANTA HOLDING CORPORATION|20.22
20130709|223622101|COWN|2898|COWEN GROUP, INC CLASS A NEW C|3.01
20130709|22410J106|CBRL|4|CRACKER BARREL OLD CTRY STORE |99.98
20130709|224248104|CRLRF|1609|CRAILAR TECHNOLOGIES INC. COMM|1.24
20130709|224916106|CIK|2586|CREDIT SUISSE ASST MG INCM FD |3.59
20130709|225263508|CRMXF|300|CREAM MINERALS LTD|.
20130709|22532R101|KTN|170|STRUCTURED PROD 8.205% (CORTS)|29.57
20130709|22539T852|TVIX|304248|CREDIT SUISSE NASSAU VS BRH EX|2.48
20130709|225401108|CS|5004|CREDIT SUISSE GROUP, ADR|27.39
20130709|22542D449|SLVO|1479|CREDIT SUISSE NASSAU BRH SILVE|16.31
20130709|22542D480|GLDI|500|CREDIT SUISSE NAS BRH|14.93
20130709|22542D530|DGAZ|85887|CREDIT SUISSE NASSAU BRH VELOC|12.91
20130709|22542D548|DWTI|24915|CREDIT SUISSE NASSAU BRH VELOC|32.46
20130709|22542D555|DOIL|48|CREDIT SUISSE NASSAU BRH VELOC|34.80
20130709|22542D571|UGAZ|14959|CREDITSUISSE NASSAU BRH VELOCI|20.64
20130709|22542D589|UWTI|310|CREDIT SUISSE NASSAU BRH VELOC|35.46
20130709|22542D647|LPLT|1348|VELOCITYSHS 2X LG PLATINUM ETN|33.42
20130709|22542D654|DSLV|23691|VELOCITYSHS 3X INVERSE SILVER |80.16
20130709|22542D662|USLV|31068|VELOCITYSHS 3X LG SILVER ETN L|5.14
20130709|22542D670|DGLD|1|VELOCITYSHS 3X INVERSE GOLD ET|87.27
20130709|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |19.95
20130709|22542D787|VIIZ|4585|CREDIT SUISSE NASSAU BRH VS VI|29.95
20130709|22542D795|XIV|108630|CREDIT SUISSE NASSAU BRH VS IN|22.60
20130709|22542D811|VIIX|3880|CREDIT SUISSE NASSAU BRH VS VI|9.85
20130709|22542D829|ZIV|4275|CREDIT SUISSE NASSAU BRH VS IN|29.30
20130709|22542D852|MLPN|24507|CREDIT SUISSE AG ETN LNKD TO|29.95
20130709|22542D878|CSLS|195|CREDIT SUISSE LONG/SHORT LIQUI|22.70
20130709|225447101|CREE|1|CREE INC|67.16
20130709|226372100|CMLP|1941|CRESTWOOD MIDSTREAM PARTNERS L|25.99
20130709|22662K207|CXPO|578|Crimson Exploration Inc. New C|3.02
20130709|22757R109|CRT|308|CROSS TIMBERS ROYLTY TR(TR UTS|27.78
20130709|22765D209|CRDS|339|CROSSROADS SYSTEMS INC NEW COM|1.90
20130709|22765U102|XTEX|100|CROSSTEX ENERGY LP|20.94
20130709|22765Y104|XTXI|24|CROSSTEX ENERGY INC|21.37
20130709|227692100|CWNR|27|CROSSWIND RENEWABLE ENERGY COR|.
20130709|228227104|CCI|644|CROWN CASTLE INT'L CORP|73.32
20130709|228309100|CRWS|389|CROWN CRAFT INC|6.24
20130709|228368106|CCK|101|CROWN HOLDINGS,INC.|41.67
20130709|228411104|CRWN|1761|CROWN MEDIA HOLDINGS INC CL-A |2.45
20130709|228462107|CWVLF|51804|CROWN PT ENERGY INC COM (CDA) |0.16
20130709|228803102|CRMB|3601|CRUMBS BAKE SHOP INC|1.20
20130709|229663109|CUBE|100|CUBESMART COM SHS (MD)|16.23
20130709|229663208|CUBEPRA|142|CUBESMART|26.15
20130709|229669106|CUB|70|CUBIC CORP|50.00
20130709|229678107|CBST|573|CUBIST PHARMACEUTICALS INC|53.76
20130709|229894100|CAGZ|786|CULLEN AGRICULTURAL HLDG CORP |0.01
20130709|229899109|CFR|29600|CULLEN/FROST BANKERS INC|71.74
20130709|229899208|CFRPRA|255|CULLEN/FROST BANKERS, INC. PER|23.07
20130709|231082108|CMLS|3400|CUMULUS MEDIA INC CL-A|3.60
20130709|231269101|CRIS|4918|CURIS, INC.|3.48
20130709|23129S106|FXB|1571|CURRENCYSHARES BRITISH POUND S|147.64
20130709|23129V109|FXF|39019|CURRENCYSHARES SWISS FRANC TR |101.89
20130709|23130A102|FXY|3709|CURRENCYSHARES JAPANESE YEN TR|96.88
20130709|231561101|CW|91|CURTISS-WRIGHT CORP|37.90
20130709|231631102|SRV|210|THE CUSHING MLP TOTAL RETURN F|7.76
20130709|23164R104|SRF|1086|CUSHING ROYALTY & INCOME FD|19.16
20130709|23204G100|CUBI|139|CUSTOMERS BANCORP INC COMMON S|16.63
20130709|232109108|CUTR|33|CUTERA INC|9.45
20130709|232229104|CSI|1195|CUTWATER SELECT INCOME FD COM |17.97
20130709|232429100|CYLU|15170|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130709|23247W104|CYNI|5029|CYAN INC COM|10.90
20130709|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|103.03
20130709|23254L306|CYCC|2921|CYCLACEL PHARMACEUTICALS INC C|3.20
20130709|23282C401|CYRBY|760|CYRELA BRAZIL REALTY SA SPON A|6.76
20130709|23282W605|CYTK|1203|CYTOKINETICS INC COM STK NEW (|13.42
20130709|232828509|CYTR|9091|CYTRX CORP COM STK (DE)|2.19
20130709|23283K105|CYTX|450|CYTORI THERAPEUTICS, INC. (DE)|2.44
20130709|233051101|DBEM|93|DB X-TRACKERS MSCI EMERGING MA|19.92
20130709|233051309|DBBR|368|DB X-TRACKERS MSCI BRAZIL HEDG|15.60
20130709|233051507|DBJP|1277|DB X-TRACKERS MSCI JAPAN HEDGE|35.25
20130709|233052109|TDD|138|DB X-TRACKERS 2010 TARGET DATE|24.20
20130709|233052208|TDH|296|DB X-TRACKERS 2020 TARGET DATE|25.75
20130709|233052307|TDN|2680|DB X-TRACKERS 2030 TARGET DATE|26.96
20130709|233052406|TDV|1573|DB X-TRACKERS 2040 TARGET DATE|25.00
20130709|23311P100|DPM|2729|DCP MIDSTREAM PARTNERS, LP COM|56.77
20130709|23317H102|DDR|74035|DDR CORP COM SHS (DE)|16.79
20130709|23317H607|DDRPRJ|122|DDR CORPORATION DEP SHS REPSTG|23.65
20130709|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130709|23325P104|DNP|2130|DNP SELECT INCOME FUND, INC.|9.77
20130709|23331A109|DHI|12838|DR HORTON INC|19.73
20130709|23332B106|DSPG|65|DSP GROUP INC|8.42
20130709|233331107|DTE|655|DTE ENERGY COMPANY (HLDG CO)|66.41
20130709|233331602|DTZ|137|DTE ENERGY CO JR SUB DEB SER I|25.41
20130709|233331701|DTQ|166|DTE ENERGY CO SER C 5.25% JR S|23.04
20130709|23334J107|DTF|359|DTF TAX-FREE INCOME INC|14.65
20130709|23334L102|DSW|238|DSW INC CL-A COM SHS|77.95
20130709|23335Q100|DLHC|10|DLH HLDGS CORP COM (NJ)|0.80
20130709|23336Q109|DSKX|1416|DS HEALTHCARE GROUP, INC. NEW |2.14
20130709|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|9.05
20130709|23338L108|KMM|4032|DWS MULTI-MARKET INCOME TRUST |9.82
20130709|23338M106|KTF|695|DWS MUNICIPAL INCOME TRUST COM|12.49
20130709|23338N104|KST|157|DWS STRATEGIC INCOME TRUST|12.50
20130709|23338T101|KSM|1282|DWS STRATEGIC MUNI INCOME TRUS|12.93
20130709|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.80
20130709|23339M204|DHG|727|DWS HIGH INCOME OPPORTUNITIES |13.86
20130709|23381A108|DHTMY|2255|Daihatsu Motor Unsponsored ADR|40.54
20130709|23381B106|DKILY|140|Daikin Inds Ltd Unsponsored AD|84.98
20130709|233825108|DDAIY|390|DAIMLER AG SPONSORED ADR (GERM|62.36
20130709|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130709|233912104|DJCO|385|DAILY JOURNAL CORP (S.C.)|115.17
20130709|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|176.09
20130709|234311108|DJRT|892|DALE JARRETT RACING ADVT INC|0.06
20130709|23624A204|DNIYY|716|DANIELI S P A UNSPON ADR (ITA)|14.99
20130709|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.03
20130709|23703P205|DARA|100|DARA BIOSCIENCES INC COM STK (|0.59
20130709|23703Q203|DQ|10552|DAQO NEW ENERGY CORP SPON ADR |8.35
20130709|237194105|DRI|202|DARDEN RESTAURANTS INC|51.72
20130709|237266101|DAR|28|DARLING INTERNATIONAL INC|19.68
20130709|237690102|DAIO|183|DATA I O CORP|2.05
20130709|23786R102|DTST|26299|DATA STORAGE CORPORATION COM S|0.04
20130709|23857W105|DVDCY|1449|DAVIDE CAMPARI SPA UNSPON ADR |3.62
20130709|23918K108|DVA|2318|DAVITA HEALTHCARE PARTNERS INC|116.88
20130709|242370104|DF|110|DEAN FOODS CO|10.10
20130709|243443108|DECN|5001|DECISION DIAGNOSTICS CORP. COM|0.24
20130709|24345A101|DPSI|2642|DECISIONPOINT SYS INC (DE)|.
20130709|243537107|DECK|81|DECKERS OUTDOOR CORP|52.92
20130709|24372A305|DPDW|1710|DEEP DOWN INC COM STK (NV)|1.95
20130709|24379J200|DEER|16013|DEER CONSUMER PRODUCTS, INC. N|0.10
20130709|244199105|DE|600|DEERE & CO|81.35
20130709|24486R103|DEJ|34147|DEJOUR ENERGY INC COM|0.20
20130709|245497102|DTOR|6840|DEL TORO SILVER CORP COM STK (|0.07
20130709|24610T108|VFL|785|DELAWARE INVTS NATL MUN INCOME|12.21
20130709|24664T103|DKL|1328|DELEK LOGISTICS PARTNERS LP CO|32.43
20130709|246911101|DLIA|10290|DELIA*S INC|1.26
20130709|24702R101|DELL|1|DELL INC|13.44
20130709|247078108|DMPI|100|DELMAR PHARMACEUTICALS, INC. C|1.20
20130709|247361702|DAL|338|DELTA AIR LINES INC NEW (DE)|19.03
20130709|247368103|DLA|181|DELTA APPAREL INC|15.37
20130709|24778R308|DLTA|2732|DELTA OIL & GAS, INC. NEW COMM|0.05
20130709|24802N109|DMD|55|DEMAND MEDIA INC COM STK (DE) |6.50
20130709|24823Q107|DNDN|63603|DENDREON CORPORATION|4.49
20130709|248356107|DNN|300|Denison Mines Corp Ordinary Sh|1.19
20130709|249030107|XRAY|399|DENTSPLY INTL INC|41.82
20130709|24981Q105|DRKOFXXXX|6000|DEREK OIL & GAS CORP|0.02
20130709|249827502|DSCI|3994|DERMA SCIENCES INC NEW COM STK|13.82
20130709|249906108|DSGX|2764|DESCARTES SYSTEMS GP INC.|11.33
20130709|25030W100|HXM|1703|DESARROLLADORA HOMES DA DE CV |3.01
20130709|25065D100|DEST|488|DESTINATION MATERNITY CORP|27.29
20130709|25150L108|DKT|17|DEUTSCH BK CONTINGENT CAP TR V|26.72
20130709|25153U204|DUA|2551|Deutsche Bank Cap Fdg Tr VIII |24.64
20130709|25153X208|DXB|6|DEUTSCHE BK CONTINGENT CAP TR |24.85
20130709|25154A108|DTK|1727|Deutsche Bk Contingent Cap Tr |25.96
20130709|25154H459|DPU|142|POWERSHS DEUTSCHE BK AG LONDON|15.00
20130709|25154H467|DDP|50|POWERSHS DEUTSCHE BK AG LONDON|29.40
20130709|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|14.68
20130709|25154H541|ADZ|10|POWERSHS DB AGRICULTURE SHORT |18.97
20130709|25154H566|AGA|106|POWERSHS DB AGRICULTURE DOUBLE|14.77
20130709|25154H749|DGP|155|POWERSHS DB BK AG LONDON BRH G|27.10
20130709|25154H756|DZZ|68400|POWERSHS DB AG LONDON BRH|7.63
20130709|25154K809|DTO|420155|POWERSHARES DB CRUDE OIL DOUBL|35.10
20130709|25154K841|BDD|599|POWERSHARES DB BASE METALS DOU|7.90
20130709|25154K874|SZO|1217|POWERSHARES DB CRUDE OIL LONG |38.65
20130709|25154P881|UDNT|43|DEUTSCHE BK AG LONDON BRH|13.10
20130709|25154W209|JGBT|123|DEUTSCHE BK AG LONDON BRH|21.98
20130709|25154W407|BUNT|1121|DEUTSCHE BK AG LONDON BRH POWE|32.86
20130709|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|24.43
20130709|251566105|DTEGY|11|DEUTSCHE TELEKOM AG ADS (1ORD)|11.43
20130709|25157Y202|DPSGY|2112|DEUTSCHE POST AG SPONSORED ADR|25.23
20130709|25179M103|DVN|17641|DEVON ENERGY CORP (NEW)|54.82
20130709|251893103|DV|1|DEVRY INC|32.44
20130709|252063102|DEWY|500|DEWEY ELECTRONICS CORP|1.65
20130709|252131107|DXCM|425|DEXCOM, INC|22.97
20130709|25243Q205|DEO|326|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.62
20130709|253393102|DKS|649|DICK'S SPORTING GOODS INC|50.04
20130709|253651103|DBD|13|DIEBOLD INC|34.53
20130709|253798102|DGII|12798|DIGI INTERNATIONAL INC|9.45
20130709|25382P208|DGLY|914|DIGITAL ALLY INC COM STK NEW (|7.49
20130709|25383A200|DIGA|27467|DIGITAL ANGEL CORP COM STK (DE|0.03
20130709|253868103|DLR|18821|DIGITAL REALTY TRUST|59.30
20130709|25389M877|DGI|45|DIGITALGLOBE, INC COM STK NEW |31.50
20130709|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130709|25400B108|DGIT|5760|DIGITAL GENERATION INC COM STK|7.73
20130709|254067101|DDS|458|DILLARD'S INC|86.21
20130709|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|70.95
20130709|25459W102|TECL|300|DIREXION DAILY TECHNOLOGY BULL|60.28
20130709|25459W151|SPXS|809565|DIREXION DAILY S&P 500 BEAR 3X|10.19
20130709|25459W169|DPK|11596|DIREXION DAILY DEVELOPED MARKE|13.68
20130709|25459W219|GASX|497|DIREXION DAILY NATURAL GAS REL|11.98
20130709|25459W235|DUST|1685|DIREXION DAILY GOLD MINERS BEA|141.67
20130709|25459W284|RUSS|33145|DIREXION DAILY RUSSIA BEAR 2X |20.59
20130709|25459W417|RETL|15536|DIREXION DAILY RETAIL BULL 3X |58.29
20130709|25459W540|TMF|39167|DIREXION DAILY 20+ YR TSY BULL|49.77
20130709|25459W565|TYD|2425|DIREXION DAILY 7-10 YR TSY BUL|36.12
20130709|25459W755|DRN|12840|DIREXION SHS ETF REAL ESTATE B|44.82
20130709|25459W771|YINN|68|DIREXION SHS ETF CHINA BULL 3X|15.78
20130709|25459W847|TNA|48990|DIREXION DAILY SMALL CAP BULL |52.24
20130709|25459W862|SPXL|10592|DIREXION DAILY S&P 500 BULL 3X|44.33
20130709|25459W888|ERX|649|DIREXION DAILY ENERGY BULL 3X |67.80
20130709|25459Y207|QQQE|110|DIREXION NASDAQ-100 EQUAL WEIG|45.52
20130709|25459Y413|JPNL|14151|DIREXION DAILY JAPAN BULL 3X S|47.17
20130709|25459Y421|MIDZ|1300|DIREXION SHS ETF TR DIREXION D|28.35
20130709|25459Y439|TECS|1225|DIREXION DAILY TECHNOLOGY BEAR|34.05
20130709|25459Y447|FAZ|230824|DIREXION DAILY FINANCIAL BEAR |31.05
20130709|25459Y454|ERY|68047|DIREXION DAILY ENERGY BEAR 3X |28.98
20130709|25459Y462|YANG|12530|DIREXION SHS ETF CHINA BEAR 3X|49.90
20130709|25459Y470|EDZ|70454|DIREXION DAILY EMERGING MARKET|65.26
20130709|25459Y488|TZA|3474|DIREXION DAILY SMALL CAP BEAR |28.58
20130709|25459Y496|NUGT|26522|DIREXION DAILY GOLD MINERS BUL|4.77
20130709|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|32.51
20130709|25459Y520|KORU|4|DIREXION DAILY SOUTH KOREA BUL|30.13
20130709|25459Y538|BRZS|22|DIREXION DAILY BRAZIL BEAR 3X |79.63
20130709|25459Y546|BRZU|29|DIREXION DAILY BRAZIL BULL 3X |17.56
20130709|25459Y652|LBJ|6251|DIREXION SHS ETF LATIN AMER BU|18.98
20130709|25459Y678|TMV|2555|DIREXION DAILY 20+ YR TSY BEAR|69.56
20130709|25459Y686|EDC|82929|DIREXION DAILY EMERGING MARKET|21.42
20130709|25459Y694|FAS|8822|DIREXION DAILY FINANCIAL BULL |68.51
20130709|25459Y728|VSPY|241|DIREXIONS&P 500 DRCC VOLATILIT|49.46
20130709|25459Y819|TOTS|797|DIREXION DAILY TOTAL MARKET BE|26.11
20130709|254668403|DSCO|3002|DISCOVERY LABORATORIES INC|1.58
20130709|254687106|DIS|16242|WALT DISNEY CO-DISNEY COMMON|64.71
20130709|25470F104|DISCA|3710|DISCOVERY COMMUNICATIONS INC S|82.02
20130709|25470F302|DISCK|22|DISCOVERY COMM INC SER C COM S|74.06
20130709|25470M109|DISH|1|DISH NETWORK CORP CLA A|42.81
20130709|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|50.14
20130709|25490A309|DTV|747|DIRECTV COM STK (DE)|63.46
20130709|25490E103|DIISY|396|DIRECT LINE INSURANCE GROUP PL|13.56
20130709|25532M105|BAGR|270|DIVERSIFIED RESTAURANT HLDGS I|8.17
20130709|25538A204|DNI|2243|DIVIDEND & INCOME FD INC COM N|15.88
20130709|256135203|RDY|756|DR. REDDY'S LABORATORIES ADS|36.77
20130709|25614T101|DSS|189721|DOCUMENTS SECURITY SYSTEMS INC|1.68
20130709|25659P501|DMPRB|200|DOLAN COMPANY 8.5% SER B CUM P|22.90
20130709|25659T107|DLB|458|DOLBY LABORATORIES, INC.|34.17
20130709|256677105|DG|663|DOLLAR GEN CORP NEW COM STK (T|52.12
20130709|256746108|DLTR|3187|DOLLAR TREE INC COM STK HOLDIN|53.26
20130709|257055103|DOMK|6576|DOMARK INTERNATIONAL, INC. COM|0.09
20130709|25746Q108|DOM|2255|DOMINION RES BLACK WARRIOR TR |4.12
20130709|25746U109|D|23590|DOMINION RESOURCES,INC(NEW)|56.88
20130709|25746U885|DCUB|91|DOMINION RESOURCES INC CORP UN|49.90
20130709|257559203|UFS|5986|DOMTAR CORP COM NEW (DE)|70.94
20130709|257867101|RRD|3602|R R DONNELLEY & SONS CO|14.23
20130709|25811P852|DRL|4|DORAL FINANCIAL CORPORATION (N|16.50
20130709|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.03
20130709|25820R105|DMLP|1078|DORCHESTER MINERALS LP COM UTS|24.69
20130709|25857H103|DDCC|20308|DOUBLE CROWN RES INC COM STK (|0.02
20130709|258570407|DBLEP|71|DOUBLE EAGLE PETE COMPY SER A |25.10
20130709|258622109|DSL|2818|DOUBLELINE INCOME SOLUTIONS FU|22.32
20130709|258623107|DBL|403|DOUBLELINE OPPORTUNISTIC CR FD|23.67
20130709|260174107|DVD|328|DOVER MOTORSPORTS, INC.|2.17
20130709|260537105|DPO|27850|DOW ENHANCED PREMIUM & INCOME |12.37
20130709|260543103|DOW|7294|DOW CHEMICAL CO;COM USD2.50|33.09
20130709|260582101|DPD|1089|DOW 30 PREMIUM & DIVIDEND INCO|14.93
20130709|26138E109|DPS|8|DR PEPPER SNAPPLE GROUP, INC|46.39
20130709|26144M103|DRWI|19848|DRAGONWAVE INC COMMON|2.61
20130709|26152H301|DRD|1120|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20130709|26153C103|DWA|26|DREAMWORKS ANIMATION SKG INC C|26.00
20130709|261932107|LEO|2288|DREYFUS STRATEGIC MUNICIPAL|8.25
20130709|26200S101|DHF|5473|DREYFUS HIGH YIELD STRATEGIES |4.03
20130709|26201R102|DMF|119|DREYFUS MUNICIPAL INCOME|9.01
20130709|26202F107|DSM|11145|DREYFUS STRATEGIC MUM BD FD|7.94
20130709|26203D101|DMB|5885|DREYFUS MUNI BD INFRASTRUCTURE|11.99
20130709|262037104|DRQ|12111|DRIL-QUIP INC|95.52
20130709|263534307|DDPRB|1158|DU PONT DE NEMOURS $4.50PFD|96.76
20130709|26362X104|DUBL|7528|DUBLI INC COM STK (NV)|0.11
20130709|26432K108|DUC|1515|DUFF & PHELPS UTIL CORP BD TR |10.46
20130709|26433C105|DPG|589|DUFF & PHELPS GLOBAL UTIL INC |18.88
20130709|26441C204|DUK|27706|DUKE ENERGY CORPORATION NEW CO|67.73
20130709|26441C303|DUKH|6326|DUKE ENERGY CORP NEW 5.125% JR|24.12
20130709|264411505|DRE|34344|DUKE REALTY CORP|15.74
20130709|264411745|DREPRL|190|DUKE REALTY CORP DPE SHR REPST|25.04
20130709|264411778|DREPRJ|713|DUKE REALITY CORP DEP SHS REPS|24.90
20130709|264567108|DUMA|262|DUMA ENERGY CORP. COMMON STOCK|2.03
20130709|265504100|DNKN|4800|DUNKIN BRANDS GROUP INC COM|44.54
20130709|26613Q106|DFT|586|DUPONT FABROS TECHNOLOGY INC C|23.38
20130709|26613Q205|DFTPRA|16|DUPONT FABROS TECH INC|25.15
20130709|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|43.50
20130709|26658A107|DRTX|521|DURATA THERAPEUTICS INC COM ST|7.39
20130709|266605104|DRRX|18216|DURECT CORPORATION|1.22
20130709|267700102|DYSOY|1555|DYESOL LTD SPON ADR (AUS)|7.12
20130709|26813S100|DMMIF|4100|DYNASTY METALS & MINING INC|0.63
20130709|268158102|DVAX|16397|DYNAVAX TECHNOLOGIES CORP|1.07
20130709|26817Q803|DXPRB|96|DYNEX CAPITAL, INC. PREFERRED |23.84
20130709|26817R108|DYN|747|DYNEGY INC NEW DEL COM STK (DE|21.14
20130709|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|1.71
20130709|268311107|EDAP|144|EDAP TMS S.A. SPONS ADR|2.81
20130709|268353109|EDPFY|71|EDP-ELECT DE PORTUGAL S A (REP|31.02
20130709|268461456|EMDG|494|EGA EMERGING GLOBAL SHS TR EGS|19.54
20130709|268461605|HGEM|76|EGSHARES HEALTH CARE GEMS ETF |23.11
20130709|268461621|EMDD|1139|EGSHARES EMERGING MAKRETS DOME|21.34
20130709|268461639|BBRC|1934|EGA EMERGING GLOBAL SHS TR|19.91
20130709|268461654|HILO|39947|EGSHARES LOW VOLATILITY EMERGI|17.79
20130709|268461761|INCO|50|EGSHARES INDIA CONSUMER ETF|20.92
20130709|268461779|ECON|6787|EGSHARES EMERGING MKTS CONSUME|25.36
20130709|268461829|BRXX|598|EGSHARES BRAZIL INFRASTURE ETF|16.64
20130709|268461852|EMT|2040|EGSHARES EMERGING MARKETS META|8.72
20130709|268648102|EMC|1|EMC CORPORATION|24.30
20130709|26874L101|ENBP|12|ENB Financial Corp. (PA) Commo|29.55
20130709|26874R108|E|1890|ENI SPA ADS (EC REPTG 2 ORD SH|40.82
20130709|26884J104|ERHE|339|ERHC ENERGY INC.|0.08
20130709|26884U307|EPRPRE|800|EPR PPTYS PFD CONV SER E 9.00%|31.41
20130709|26884U406|EPRPRF|93|EPR PPTYS CUM|24.41
20130709|26885G109|ERA|474|ERA GROUP INC COM STK (DE)|25.08
20130709|268948106|EGBN|550|EAGLE BANCORP INC (MD)|24.93
20130709|26922V101|PPLT|266|ETFS PLATINUM TR SHS BEN INT|133.39
20130709|26922W109|GLTR|46564|ETFS PRECIOUS METALS BASKET TR|66.70
20130709|26922X107|SIVR|70|ETFS SILVER TR SHS|18.86
20130709|269246401|ETFC|601|E-TRADE FINL CORP COM STK (DE)|13.40
20130709|26926V107|EVEP|3474|EV ENERGY PARTNERS, LP COM UNI|35.27
20130709|26927B100|EWSI|6751|E-WASTE SYS INC COM STK (NV)|0.02
20130709|269279402|XCO|3024|EXCO RESOURCES, INC. COM|8.15
20130709|26942G100|EBMT|299|EAGLE BANCORP MONTANA INC COM |10.81
20130709|269451100|GRF|288|EAGLE CAPITAL GROWTH FUND INC |7.31
20130709|269519104|ECCE|299|EAGLE FORD OIL & GAS CORP COM |0.36
20130709|26969P108|EXP|38|EAGLE MATERIALS INC|64.93
20130709|26985R104|EROC|1248|EAGLE ROCK ENERGY PARTNERS, L.|7.49
20130709|27031K309|EARH|4678|EARTH DRAGON RESOURCES, INC.|0.11
20130709|27032D205|ESTE|392|EARTHSTONE ENERGY, INC.|14.95
20130709|273202101|EJPRY|19|East Japan Railway Co Unsponso|13.27
20130709|276534104|EIHI|48|EASTERN INSURANCE HOLDINGS INC|19.84
20130709|277432100|EMN|8613|EASTMAN CHEMICAL CO|72.71
20130709|277461109|EKDKQ|1156|EASTMAN KODAK CO|0.13
20130709|277774105|EAPH|23499|EASTON PHARMACEUTICALS INC COM|.
20130709|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.02
20130709|27826E104|MMV|2539|EATON VANCE MASS MUNI INC TST |13.00
20130709|27826F101|CEV|265|EATON VANCE CALIF MUNI INC TST|11.78
20130709|27826G109|EVO|47|EATON VANCE OHIO MUNI INC TST |12.54
20130709|27826T101|EVP|403|EATON VANCE PENN MUNI INC TST |11.73
20130709|27826U108|EVN|14852|EATON VANCE MUNI INC TRUST SBI|11.72
20130709|27826V106|EVJ|262|EATON VANCE NJ MUNI INC TST|12.12
20130709|27826W104|EVY|413|EATON VANCE NY MUNI INC TST|12.71
20130709|278265103|EV|1159|EATON VANCE CORP NON-VTG|38.40
20130709|27827K109|EIV|289|EATON VANCE MUNI BD FD II|11.05
20130709|27827X101|EIM|1831|EATON VANCE|11.64
20130709|27827Y109|ENX|518|EATON VANCE NY MUNI BOND|11.83
20130709|278274105|EOI|1733|EATON VANCE ENHANCED EQUITY IN|11.75
20130709|278277108|EOS|11494|EATON VANCE ENHANCED EQUITY IN|11.68
20130709|278279104|EFT|1565|EATON VANCE FLOATING RATE INCO|15.77
20130709|27828A100|EVM|1073|EATON VANCE CALIF MUNI BOND|10.48
20130709|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|10.99
20130709|27828H105|EVV|5865|EATON VANCE LTD DUR INCM FD SB|15.09
20130709|27828K108|MAB|3421|EATON VANCE MASS MUNI BD FD|12.83
20130709|27828L106|EIO|3270|EATON VANCE|12.60
20130709|27828N102|ETY|2996|EATON VANCE TAX MANAGED DIVERS|10.35
20130709|27828Q105|EFR|2457|EATON VANCE SR FLTG RATE FUND |15.75
20130709|27828S101|ETG|86|EATON VANCE TAX ADV GLB DVD IN|15.35
20130709|27828V104|EVG|691|EATON VANCE SHORT DURATION DIV|15.55
20130709|27828X100|ETB|1350|EATON VANCE TAX-MANAGED BUY-WR|14.59
20130709|27828Y108|ETV|378|EATON VANCE TAX-MANAGED BUY-WR|13.26
20130709|278284104|EFF|69519|EATON VANCE FLOATING RATE|20.40
20130709|27829F108|EXG|8539|EATON VANCE TAX MANAGED GLOBAL|9.37
20130709|27829G106|ETJ|1817|EATON VANCE-MANAGED DIVERSIFIE|11.04
20130709|27829L105|EOT|2086|EATON VANCE NATL MUN OPPORTUNI|19.24
20130709|27829M103|EXD|1231|EATON VANCE TAX ADVTGE BD OPT |15.42
20130709|27829U105|ETX|600|EATON VANCE MUN INCOME TERM TR|15.58
20130709|278614201|EBCOY|129|EBARA CORP ADR|53.22
20130709|278715206|EBIX|205|EBIX INC|9.82
20130709|27874N105|ELON|853|ECHELON CORP|2.28
20130709|278744107|ECSL|1012|ECARE SOLUTIONS INC|0.38
20130709|27875T101|ECHO|394|ECHO GLOBAL LOGISTICS INC COM |19.33
20130709|278750104|ECAU|1607|ECHO AUTOMOTIVE INC COM STK (N|0.38
20130709|278865100|ECL|228|ECOLAB INC|86.86
20130709|279158109|EC|1325|ECOPETROL S A SPONSORED ADS (C|41.91
20130709|27922Y202|ECTY|1200|ECOTALITY INC COMMON STOCK (NV|1.48
20130709|279238109|ECRY|800|ECRYPT TECHNOLOGIES, INC. COMM|0.09
20130709|280358102|EDGW|101|EDGEWATER TECH INC|4.48
20130709|281020107|EIX|12386|EDISON INTERNATIONAL|46.89
20130709|28140M103|EDMC|1350|EDUCATION MGMT CORP NEW COM ST|6.08
20130709|28176E108|EW|3381|EDWARDS LIFESCIENCES CORP|66.81
20130709|282579309|ESALY|68|EISAI CO LTD SPONS ADR (NEW)|40.76
20130709|282812106|ECPN|2332|EL CAPITAN PRECIOUS METALS INC|0.11
20130709|282914100|EGHT|4404|8X8 INC-NEW|8.50
20130709|28473M100|ESYS|270|ELECSYS CORPORATION|7.10
20130709|284902103|EGO|1432|ELDORADO GOLD CORP (NEW)|5.92
20130709|285039103|ECIFY|2686|Electricite de France SA Unspo|4.46
20130709|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.65
20130709|285409108|ELMD|100|ELECTROMED INC COM|1.29
20130709|285512109|EA|1040|ELECTRONIC ARTS INC|23.54
20130709|28659T200|ELTP|642|ELITE PHARMACEUTICAL|0.07
20130709|28849P100|ELLI|394|ELLIE MAE INC|24.04
20130709|289660102|ESBK|1342|ELMIRA SVGS BK ELMIRA N Y|24.09
20130709|290160100|ELRNF|33768|ELRON ELECTR INDS LTD ORD|5.25
20130709|29081P204|AKOA|110|EMBOTELLADORA ANDINA S.A.SER-A|26.20
20130709|29081P303|AKOB|1572|EMBOTELLADORA ANDINA S.A. S-B |34.10
20130709|29082A107|ERJ|1415|EMBRAER SA SPON ADR REPSTG 4 C|36.99
20130709|29084Q100|EME|11|EMCOR GROUP INC|41.35
20130709|290846203|EMKR|6023|EMCORE CORP|3.72
20130709|291011104|EMR|455|EMERSON ELECTRIC CO|56.72
20130709|291525103|EMMS|5577|EMMIS COMMUNICATIONS CRP CL A |2.31
20130709|291843407|EMLAF|190|EMPIRE LTD CL-A (F)|75.70
20130709|292052206|NYNY|1258|EMPIRE RESORTS, INC|3.44
20130709|29206E100|ERS|712|EMPIRE RESOURCES,INC|4.80
20130709|29244T101|EOC|141|EMPRESA NACIONAL CHILE(RP30SHS|41.29
20130709|292468105|ETEC|76|EMTEC INC|0.97
20130709|29250R106|EEP|12675|ENBRIDGE ENERGY PARTNERS L.P. |31.54
20130709|29250X103|EEQ|1690|ENBRIDGE ENERGY MANAGEMENT LLC|30.90
20130709|292505104|ECA|1225|ENCANA CORPORATION|16.97
20130709|292554102|ECPG|9274|ENCORE CAPITAL GROUP INC|33.55
20130709|29258Y103|EXK|820|ENDEAVOUR SILVER CORP|2.95
20130709|29259G200|END|59566|ENDEAVOUR INTERNATIONAL CORP N|3.96
20130709|29259K102|EDXC|4035|ENDEXX CORPORATION|0.07
20130709|29267H208|ENHPRA|434|ENDURANCE SPECIALTY HOLDINGS L|26.36
20130709|29269A102|ECYT|860|ENDOCYTE INC COM|16.51
20130709|29269D106|EGDCY|3118|ENERGY DEVELOPMENT CORP. UNSPO|13.49
20130709|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130709|29269X102|ENZR|113888|ENERGIZER RES INC COM STK (MN)|0.12
20130709|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.30
20130709|29272F106|ERAO|800|ENERGY REVENUE AMERICA INC COM|0.10
20130709|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|59.95
20130709|29275Y102|ENS|93|ENERSYS COM STK|50.89
20130709|292963204|ENDTF|1000|Enervest Diversified Income Tr|10.66
20130709|293306106|ENG|3478|ENGLOBAL CORP|1.16
20130709|29333E106|EORIF|214300|Enhanced Oil Resources Inc. Or|0.05
20130709|29355A107|ENPH|1821|ENPHASE ENERGY, INC COM STK|8.01
20130709|29358Y102|ENSV|9659|ENSERVCO CORPORATION COMMON ST|0.96
20130709|29364D753|EAE|138|ENTERGY ARK INC 1ST MTG BDS 4.|21.64
20130709|29364D761|EAB|110|ENTERGY ARK INC 1ST MTG BD 4.9|21.36
20130709|29364D779|EAA|61|ENTERGY ARKANSAS, INC 1ST MTG |24.41
20130709|29364G103|ETR|1068|ENTERGY CORP (NEW)|68.95
20130709|29364N876|EMQ|1933|ENTERGY MISS INC 1ST MTG BDS|25.00
20130709|29364P509|ENJ|125|ENTERGY NEW ORLEANS INC 1ST MT|22.05
20130709|29364W306|ELB|10|ENTERGY LOUISIANA, LLC 1ST MTG|25.08
20130709|29364W504|ELJ|4300|ENTERGY LA LLC 1ST MTG BD 5.25|22.31
20130709|29364W603|ELU|127|ENTERGY LA, LLC 1ST MTG BD, 4.|20.94
20130709|29365T203|EDT|831|ENTERGY TEX INC MTG BD 7.875 S|26.27
20130709|293792107|EPD|6838|ENTERPRISE PRODS PARTNERS LP|63.34
20130709|29383G100|EGI|7861|ENTREE GOLD INC (CANADA)|0.36
20130709|29383V206|EGT|1011|ENTERTAINMENT GAMING ASIA|1.78
20130709|29384R105|ENTR|240|ENTROPIC COMMUNICATIONS INC CO|4.12
20130709|29390Q109|EQU|928|EQUAL ENERGY LTD COM|4.01
20130709|293904108|ENZN|2270|ENZON PHARMACEUTICALS INC|1.87
20130709|29413T106|ENVI|5386|ENVIVIO INC COM STK (DE)|2.37
20130709|29413V200|EPAZ|149485|EPAZZ, INC. COMMON STOCK|.
20130709|29414M100|EVI|150|ENVIROSTAR, INC|1.85
20130709|294268107|PLUS|1|EPLUS INC|65.91
20130709|29444U502|EQIX|45|EQUINIX INC|185.54
20130709|294766100|EQS|679|EQUUS TOTAL RETURN, INC COM|1.99
20130709|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.36
20130709|29482P100|EAC|2665|ERICKSON AIR-CRANE INC COM STK|20.03
20130709|294821608|ERIC|31346|ERICSSON L M TEL CO ADR CL B S|11.48
20130709|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|80.00
20130709|296036304|EBKDY|5190|Erste Group Bank AG Sponsored |13.11
20130709|29669E209|ESIV|41713|ESSENTIAL INNOVATIONS TECHNOLO|0.31
20130709|297425100|ESL|61|ESTERLINE TECHNOLOGIES CORP|76.30
20130709|29788A104|EOPN|14433|E2OPEN INC COM STK (DE)|17.95
20130709|29843R100|EMXX|7425|EURASIAN MINERALS INC|1.24
20130709|298736109|EEFT|91|EURONET WORLDWIDE INC|33.50
20130709|29875W100|EADSY|22|European Aeronautic Defence An|53.59
20130709|298768102|EEA|191|THE EUROPEAN EQUITY FUND INC. |7.37
20130709|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.50
20130709|30040P103|EVTC|5019|EVERTEC INC COM|22.61
20130709|30049A206|EPMPRA|19|EVOLUTION PETE CORP CUM PFD SE|26.69
20130709|30049B105|ILED|2909|EVOLUCIA INC COM STK (NV)|0.02
20130709|30049R209|EVOL|2449|EVOLVING SYSTEMS INC COM STK|7.10
20130709|300614500|EXA|2669|EXA CORPORATION COM STK (DE)|10.04
20130709|30064K105|ET|3459|EXACTTARGET INC COM STK (DE)|33.73
20130709|30066A105|EXAM|754|EXAMWORKS GROUP INC COM STK (D|21.74
20130709|30066R108|EXCC|9000|EXCEL CORP COM|0.04
20130709|30068C109|EXL|600|EXCEL TRUST , INC COM STK|13.09
20130709|30069C207|EXLLF|787|EXCELLON RESOURCES INC. NEW OR|1.45
20130709|301505103|YMLP|10026|EXCHANGE TRADED CONCEPTS TR YO|18.35
20130709|301505301|YYY|3577|EXCHANGE TRADED CONCEPTS TR|22.55
20130709|301505400|FLAG|29|EXCHANGE TRADED CONCEPTS TR|27.82
20130709|301505509|YMLI|27039|YORKVILLE HIGH INCOME|21.00
20130709|30151E103|HSPX|824|HORIZONS S&P 500 COVERED CALL |41.10
20130709|30161N101|EXC|33929|EXELON CORPORATION|30.45
20130709|30161Q104|EXEL|724|EXELIXIS INC|4.84
20130709|301835104|XRA|3100|EXETER RESOURCE CORPORATION|0.76
20130709|302046107|EXFO|1000|EXFO INC (CDA)|4.45
20130709|302051206|XIDEQ|59101|EXIDE TECHNOLOGIES NEW COM|0.14
20130709|302104104|XONE|46043|EXONE CO COM (THE)|70.32
20130709|30216U100|EAHC|2|EXPLORE ANYWHERE HOLDING CORP.|0.41
20130709|30219E103|EXPR|306|EXPRESS, INC COM STK|22.07
20130709|30219G108|ESRX|564|EXPRESS SCRIPTS HLDG CO COM ST|63.27
20130709|30224T863|EXETF|10293|EXTENDICARE, INC. COMMON SHARE|6.33
20130709|30225N105|EXLP|5|EXTERRAN PARTNERS LP COM UTS R|30.24
20130709|30225X103|EXH|260|EXTERRAN HOLDINGS, INC|30.17
20130709|30231D109|EXXAY|81|Exxaro Resources Limited Spons|14.01
20130709|30231G102|XOM|179147|EXXON MOBIL CORPORATION|92.25
20130709|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.00
20130709|30233L109|AXCG|6307|EYES ON THE GO, INC.|.
20130709|302445101|FLIR|288|FLIR SYSTEMS INC|28.48
20130709|30247C400|FBRC|38|FBR & CO.COM|27.25
20130709|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130709|302520101|FNB|2509|F N B CORP (PA)|12.90
20130709|30257V207|NEEPRC|417|FPL GROUP CAP TR I PFD TR|24.88
20130709|302771100|FU|3460|FAB UNIVERSAL CORP COM|3.46
20130709|302941109|FCN|3043|FTI CONSULTING INC|34.62
20130709|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130709|30304T106|FSG|431|FACTORSHARES 2X GOLD BULL/S&P |7.37
20130709|303075105|FDS|912|FACTSET RESEARCH SYSTEMS INC|105.10
20130709|305560302|FRP|1554|FAIRPOINT COMMUNICATIONS INC. |8.20
20130709|306071101|FOLGF|847|FALCON OIL & GAS LTD|0.21
20130709|306137100|FALC|4012|FALCONSTOR SOFTWARE, INC|1.10
20130709|307000109|FDO|1479|FAMILY DOLLAR STORES|64.26
20130709|307305102|FANUY|16139|FANUC CORPORATION UNSPONSORED |23.97
20130709|309562106|FFKT|159|FARMERS CAPITAL BANK CORP|22.70
20130709|311642102|FARO|17|FARO TECHNOLOGIES INC|36.45
20130709|31188H101|FRCOY|124|Fast Retailing Co Ltd Unsponso|36.41
20130709|311900104|FAST|113|FASTENAL CO|45.97
20130709|312059108|FBSS|697|FAUQUIER BANKSHARES INC (VA)|12.95
20130709|313148306|AGM|1567|FED AGRICLT MTG CP CL C NON-VT|29.70
20130709|313148801|AGMPRA|1130|FEDERAL AGRIC MTG CORP NON-CUM|23.85
20130709|313400301|FMCC|5386|FREDDIE MAC D/B/A VOTING|1.60
20130709|313400764|FMCCN|1898|FREDDIE MAC VAR RT PFD|2.00
20130709|313400855|FMCCH|79|FREDDIE MAC 5.1% NONCUM PFD|8.40
20130709|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130709|313549404|FDML|908|FEDERAL MOGUL CORP COM STK (MI|10.13
20130709|313586109|FNMA|61949|FANNIE MAE|1.73
20130709|313586604|FNMFM|1390|FEDERAL NATIONAL MORTGAGE ASSO|11.00
20130709|313586737|FNMAT|982|FEDERAL NATL MTG ASS 08250|7.85
20130709|313586760|FNMAJ|36|FEDERAL NATL MTG ASSN NON CUM |4.80
20130709|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |8.25
20130709|313819104|FSCR|9|FEDERAL SCREW WORKS|2.33
20130709|31423M105|FPT|2519|FEDERATED PREMIER INTERMED MUN|12.67
20130709|31430F200|FCHPRA|591|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20130709|31430F507|FCHPRC|1844|FELCOR LODGING TRUST INC DEP S|25.26
20130709|314462102|FHCO|2706|FEMALE HEALTH CO. (THE)|9.69
20130709|315293100|FGP|2000|FERRELLGAS PARTNERS LP COM UTS|22.28
20130709|315616102|FFIV|4|F5 NETWORKS INC|68.52
20130709|315621888|FIATY|58380|FIAT SPA NEW ADS REP 1 ORD SH |7.13
20130709|315721209|FCSC|1020|FIBROCELL SCIENCE INC NEW COM |6.00
20130709|31573A109|FBR|743|FIBRIA CELULOSE SA SPONSORED A|11.43
20130709|315912808|ONEQ|1855|FIDELITY NASDAQ COMPOSITE INDE|137.30
20130709|31609R100|FDBC|54|FIDELITY D & D BANCOR INC|25.06
20130709|31620R105|FNF|120|FIDELITY NATIONAL TITLE GROUP,|23.82
20130709|316394105|LION|4324|FIDELITY SOUTHERN CORP|14.00
20130709|31647Q106|FMO|2376|FIDUCIARY/CLAYMORE MLP OPPORTU|26.78
20130709|316500107|FDUS|33|FIDUS INVT CORP|18.85
20130709|316570100|FPP|411|FIELDPOINT PETROLEUM CORP|3.75
20130709|31660B101|FRGI|772|FIESTA RESTAURANT GROUP INC CO|35.00
20130709|316773100|FITB|3|FIFTH THIRD BANCORP (OHIO)|18.58
20130709|31679B209|FSCE|1299|FIFTH STR FIN CORP 5.875%|24.41
20130709|31679B308|FSCFL|2452|FIFTH STR FIN CORP 6.125% SR N|23.81
20130709|31787A507|FNSR|401|FINISAR CORP NEW COM STK (DE) |16.95
20130709|317923100|FINL|28|FINISH LINE INC CL-A|22.01
20130709|31847R102|FAF|147|FIRST AMERICAN FINANCIAL CORPO|21.99
20130709|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|17.85
20130709|318672706|FBP|586|FIRST BANCORP COM STK NEW (PR)|7.78
20130709|318916103|FBMS|308|FIRST BANCSHARES INC (THE) (MS|13.43
20130709|319390100|FBIZ|17|FIRST BUSINESS FINANCAIL SERVI|30.28
20130709|31942D107|FCFS|17|FIRST CASH FINANCIAL SVCS INC |50.64
20130709|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.33
20130709|319459202|FCZA|272|FIRST CITZENS BANC CORP NEW|7.28
20130709|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |199.87
20130709|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |187.00
20130709|31969M105|FCLF|11|FIRST CLOVER LEAF FINANCIAL CO|7.96
20130709|319829107|FCF|15000|FIRST COMMONWEALTH FINL CORP|7.96
20130709|32020F303|FFBH|515|FIRST FED BANCSHARES ARK INC C|9.65
20130709|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|60.74
20130709|32022X104|FFIS|500|1st Financial Services Corpora|1.16
20130709|320517105|FHN|52285|FIRST HORIZON NATIONAL CORPORA|12.27
20130709|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|23.87
20130709|32054K103|FR|1100|FIRST INDUTRIAL REALTY TR INC |15.83
20130709|32054K772|FRPRKCL|33|FIRST INDUSTRIAL REALTY TRUST |25.06
20130709|32055Y201|FIBK|90|FIRST INTST BANCSYSTEM INC CL |21.69
20130709|320557101|INBK|105|FIRST INTERNET BANCORP COMMON |23.40
20130709|320744105|FMFC|366|FIRST M & F CORP|16.80
20130709|320771108|FMD|5334|FIRST MARBLEHEAD CORP (THE)|1.43
20130709|32106V107|FXNC|46|FIRST NATL CORP (VA)|6.40
20130709|32114B200|FNRC|90392|1ST NRG CORP (NEW) COM|.
20130709|32115D106|NBCB|570|FIRST NBC BK HLDG CO COM STK (|25.03
20130709|33582V108|FNFG|2413|FIRST NIAGARA FINANCIAL GROUP |10.37
20130709|33587T108|FOFI|2405|FIRST OPPORTUNITY FUND INC COM|8.44
20130709|335889200|FPAFY|855|FIRST PACIFIC LTD SPONS ADR|5.67
20130709|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|.
20130709|33589V408|BANCP|1570|FIRST PACTRUST BANCORP INC DEP|25.50
20130709|335894101|FPBN|2514|1ST PACIFIC BANCORP (CA) COMMO|.
20130709|33610F109|FPO|700|FIRST POTOMAC REALTY TRUST|13.63
20130709|33613R100|FPCG|10|FIRST PHYSICIANS CAP GRP INC C|.
20130709|33616C100|FRC|448582|FIRST REP BK SAN FRANCISCO CAL|39.15
20130709|33616C407|FRCPRB|2002|FIRST REP BK SF DEP SHS REPSTG|24.70
20130709|33616C605|FRCPRC|458|FIRST REPUBLIC BANK DEP SHS RE|22.75
20130709|336312202|FSGI|639645|FIRST SECURITY GROUP, INC.|2.22
20130709|336433107|FSLR|1|FIRST SOLAR, INC. COM|46.09
20130709|336917109|FDL|92644|FIRST TR MORNINGSTAR DIVIDEND |20.85
20130709|336919105|FVI|555|FIRST TR VALUE LINE EQUITY ALL|22.64
20130709|33718M105|FDM|6562|FIRST TRUST DOW JONES SELECT M|27.65
20130709|33718W103|FPF|3356|FIRST TR INTER DURATION PFD & |23.76
20130709|337186100|FIRRY|3138|FIRST TRACTOR CO LTD CNY UNSPO|5.20
20130709|33731K102|FEO|2464|FIRST TRUST/ABERDEEN EMERGING |18.83
20130709|33731L100|FAV|3694|FIRST TRUST DIVIDEND AND INCOM|8.22
20130709|337318109|FFA|1454|FIRST TRUST ENHANCED EQUITY IN|12.67
20130709|33733B100|FIW|1049|FIRST TR ISE WATER INDEX FD|28.42
20130709|33733E104|FTCS|930|FIRST TRUST CAPITAL STRENGTH E|29.64
20130709|33733E203|FBT|82634|FIRST TRUST NYSE ARCA BIOTECHN|60.29
20130709|33733E302|FDN|32758|FIRST TR FD DOW JONES|47.11
20130709|33733E401|QQXT|998|FIRST TR NASDAQ -100 EX-TECHNO|29.99
20130709|33733E500|QCLN|72891|FIRST TR NASDAQ CLEAN EDGE GRE|14.71
20130709|33733E609|VIXH|5|FIRST TRUST CBOE S&P 500 VIX T|21.20
20130709|33733F101|FAD|189|FIRST TR MULTI CAP GROWTH ALPH|38.38
20130709|33733G109|FGB|2243|FIRST TRUST SPECIALTY FINANCE |8.25
20130709|33733J103|CU|119|FIRST TRUST ISE GLOBAL COPPER |19.69
20130709|33733U108|FCT|2692|FIRST TR SR FLTG RT INCM FD II|14.99
20130709|33734H106|FVD|92971|FIRST TR VALUE LINE DIVID INDE|19.76
20130709|33734K109|FEX|23940|FIRST TR LARGE CAP CORE ALPHDE|35.90
20130709|33734X101|FXD|52602|FIRST TR EXCHANGE-TRADED FD|28.00
20130709|33734X119|FXG|70472|FIRST TR EXCHANGE TRADED FIRST|31.47
20130709|33734X127|FXN|35180|FIRST TR EXCHANGE TRADED FD FI|22.04
20130709|33734X135|FXO|618537|FIRST TR EXCHANGE TRADED FD FI|19.22
20130709|33734X143|FXH|578|FIRST TR EXCHANGE TRD FD HEALT|40.33
20130709|33734X150|FXR|29878|FIRST TRUST INDUSTRIALS/PRODUC|22.88
20130709|33734X168|FXZ|125655|FIRST TR EXCHANGE TRADED FD FI|26.94
20130709|33734X176|FXL|1095|FIRST TR EXCHANGE TRADED FD FI|24.92
20130709|33734X192|SKYY|3339|FIRST TRUST ISE CLOUD COMPUTIN|21.68
20130709|33734X200|FGD|1095|FIRST TR EXCHANGE TRD FD II FI|23.20
20130709|33734X309|CARZ|19023|FIRST TR NASDAQ GLOBAL AUTO|35.09
20130709|33734Y109|FYX|277657|FIRST TR SMALL CAP CORE ALPHAD|41.00
20130709|337344105|QQEW|13395|FIRST TR NASDAQ 100 EQUAL WEIG|30.64
20130709|337345102|QTEC|6176|FIRST TRUST NASDAQ 100 TECHNOL|29.01
20130709|33735B108|FNX|23065|FIRST TR MID CAP CORE ALPHADEX|43.38
20130709|33735J101|FTA|1521|FIRST TR LARGE CAP VALUE|35.46
20130709|33735K108|FTC|1369|FIRST TR LGE CAP GROWTH|35.25
20130709|33735T109|FDD|2505|FIRST TRUST STOXX EUROPEAN SEL|11.36
20130709|33736N101|FFR|313|FIRST TR EPRA/NAREIT DEVEL MKT|39.42
20130709|33736Q104|QABA|61538|FIRST TRUST NASDAQ ABA COMMUNI|32.04
20130709|33737J117|FEP|8046|FIRST TRUST EUROPE ALPHADEX FU|27.39
20130709|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|22.62
20130709|33737J133|FBZ|973|FIRST TRUST BRAZIL ALPHADEX FU|18.61
20130709|33737J158|FJP|2042|FIRST TRUST JAPAN ALPHADEX FUN|43.59
20130709|33737J166|FKO|825|FIRST TRUST SOUTH KOREA ALPHAD|22.90
20130709|33737J174|FDT|284|FIRST TRUST DEVELOPED MARKETS |45.28
20130709|33737J182|FEM|6639|FIRST TRUST EMERGING MARKETS A|22.50
20130709|33737J208|FCAN|1050|FIRST TRUST CANADA ALPHADEX FU|33.06
20130709|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|28.50
20130709|33737J240|FHK|122|FIRST TRUST HONG KONG ALPHADEX|33.26
20130709|33737J307|FEMS|576|FIRST TRUST EMERGING MARKETS S|32.77
20130709|33737M201|FNK|4985|FIRST TRUST MID CAP VALUE ALPH|25.69
20130709|33737M300|FYC|6562|FIRST TRUST SMALL CAP GROWTH A|25.33
20130709|33737M409|FYT|19769|FIRST TRUST SMALL CAP|27.07
20130709|33737M508|FMK|934|FIRST TRUST MEGA CAP ALPHADEX |22.36
20130709|33738C103|FIF|20148|FIRST TR ENERGY INFRASTRUCTURE|23.87
20130709|33738D101|EMLP|43619|FIRST TR EXCHANGE-TRADED IV|23.38
20130709|33738D408|HYLS|1646|FIRST TR HIGH YIELD LONG/SHORT|49.97
20130709|33738E109|FSD|871|FIRST TRUST HIGH INCOME LONG/S|16.95
20130709|33738R118|TDIV|48540|FIRST TRUST NASDAQ TECHNOLOGY |21.87
20130709|33739B104|FEI|1815|FIRST TR MLP & ENERGY INCOME|20.64
20130709|33741H107|FUNC|276|FIRST UNITED CORP|7.69
20130709|33761N109|FSRV|29|FIRSTSERVICE CORP (F) VTG|30.62
20130709|337626105|FANDY|7108|Firstrand Ltd Unsponsored ADR |27.91
20130709|33765M107|FGROY|4630|Firstgroup Plc Unsponsored ADR|1.46
20130709|337915300|FMERPRA|1815|FIRSTMERIT CORPORATION DEPOSIT|23.25
20130709|337930705|FBC|391|FLAGSTAR BANCORP INC|14.43
20130709|33812R109|FCUUF|2426|FISSION URANIUM CORPORATION CO|0.73
20130709|33829M101|FIVE|250|FIVE BELOW INC COM STK (PA)|36.28
20130709|33830W106|OAKS|4009|FIVE OAKS INVT CORP COM STK (M|12.56
20130709|33834B207|TFG|1254|FIXED INCM TR GLD SACHS SUB NT|26.22
20130709|338479108|FLC|3002|FLAHERTY & CRUMRINE TOTAL RETU|18.74
20130709|338480106|PFD|1746|FLAHERTY & CRUMRINE PFD INCM F|13.35
20130709|338517105|BDL|400|FLANIGANS ENTERPRISES|9.55
20130709|339305302|FCREY|22|FLETCHER BLDG LTD|13.17
20130709|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|0.85
20130709|339382103|FLXS|9|FLEXSTEEL INDUSTRIES INC|24.84
20130709|33939L100|TILT|25601|FLEXSHARES TR|70.55
20130709|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|47.00
20130709|33939L506|TDTT|50119|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20130709|33939L605|TDTF|79|FLEXSHARES TR IBOXX 5 YR TARGE|24.97
20130709|33939L803|TLTD|200|FLEXSHARES MORNINGSTAR DEV MKT|54.50
20130709|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |23.88
20130709|33939L845|QDEF|150|FLEXSHARES QUALITY DIV DEFENSI|29.80
20130709|33939L852|QDYN|1020|FLEXSHARES QUALITY DIVIDEND DY|30.10
20130709|33939L860|QDF|2210|FLEXSHARES QUALITY DIVIDEND IN|30.18
20130709|33939L886|RAVI|199|FLEXSHARES TR READY ACCESS VAR|75.10
20130709|343412102|FLR|4227|FLUOR CORPORATION (NEW)|57.75
20130709|34354P105|FLS|2022|FLOWSERVE CORP|55.03
20130709|34385P108|FLDM|967|FLUIDIGM CORP (DELAWARE)|17.16
20130709|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.12
20130709|344057104|FLUX|31717|FLUX POWER HOLDINGS, INC. COMM|0.12
20130709|34407D109|FLY|398|FLY LEASING LIMITED ADS REPSTG|17.20
20130709|344437405|FONR|3000|FONARD CORPORATION COM|6.41
20130709|344798202|VIFL|370|FOOD TECHNOLOGY SERVICE, INC|5.05
20130709|345370860|F|929|FORD MOTOR CO;COM STK USD0.01 |16.81
20130709|345409106|FOVSY|13|FORD OTOMOTIV SANAYI A S UNSPN|66.16
20130709|345550107|FCEA|5398|FOREST CITY ENTERPRISES CL-A|17.78
20130709|346305105|FVBC|500|FOREVER VALUABLE COLLECTIBLES,|1.59
20130709|347200107|FDI|790|FORT DEARBORN INCOME SECS|14.06
20130709|349553107|FRTSF|628|FORTIS INC (F)|30.40
20130709|34959E109|FTNT|446|FORTINET INC COM STK (DE)|18.36
20130709|34960C100|FRTD|14678|FORTITUDE GROUP, INC. COMMON S|.
20130709|34967D101|FTMDF|17757|FORTUNE MINERALS LTD|0.32
20130709|349853101|FWRD|59|FORWARD AIR CORPORATION|39.37
20130709|34988V106|FOSL|130|FOSSIL GROUP INC COM STK (DE) |106.76
20130709|349915108|FSM|5861|FORTUNA SILVER MINES, INC.|3.07
20130709|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |17.44
20130709|351680202|CHEP|10156|QUANTSHARES US MKT NEUTRAL VAL|26.64
20130709|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|20.85
20130709|351793104|FRAN|25886|FRANCESCAS HLDGS CORP COM STK |27.57
20130709|351858105|FNV|966|FRANCO NEV CORP COMMON (CANADA|33.89
20130709|353469109|FC|988|FRANKLIN COVEY CO.|14.34
20130709|353514102|FELE|100|FRANKLIN ELECTRIC CO|36.71
20130709|35582T108|FOHL|1258|FREDERICKS HOLLYWOOD GROUP INC|0.21
20130709|35671D857|FCX|1572|FREEPORT-MCMORAN COPPER & GOLD|27.46
20130709|356876102|FSNR|1563|FREESTONE RESOURCES INC COM ST|0.14
20130709|357023100|RAIL|7|FREIGHTCAR AMERICA, INC|16.88
20130709|358029106|FMS|84246|FRESENIUS MED CARE AG & CO. KG|31.15
20130709|358298107|FSNF|1000|FRESNO FIRST BANK (CA) COM|10.50
20130709|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|9.68
20130709|35906A108|FTR|35114|FRONTIER COMMUNICATIONS CORPOR|4.04
20130709|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|0.65
20130709|35952H106|FCEL|29834|FUELCELL ENERGY INC|1.38
20130709|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20130709|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.28
20130709|359556206|FUJHY|892|FUJI HEAVY INDS LTD ADR|50.95
20130709|35958N107|FUJIY|178|FUJI FILM HOLDINGS ADR 2 ORD|22.35
20130709|359671104|FULL|1520|FULL CIRCLE CAPITAL CORP COM S|7.87
20130709|359671203|FULLL|76863|FULL CIRCLE CAP CORP 8.25% NT |24.90
20130709|359694106|FUL|35144|FULLER H B CO|39.92
20130709|360921209|FBN|2847|FURNITURE BRANDS INT'L INC|4.03
20130709|36112J107|FIO|3326|FUSION-IO INC COM|13.94
20130709|36113J106|DROP|32122|FUSE SCIENCE INC COM STK (NV) |0.08
20130709|36116T101|FWDG|5000|FutureWorld Energy, Inc. Commo|.
20130709|361570104|GDL|7|GDL FUND, THE COM SHS OF BEN I|11.51
20130709|361592108|GEAGY|71|GEA Group Ag Sponsored ADR (Ge|35.48
20130709|36160B105|GDFZY|4021|GDF SUEZ SPONSORED ADR (FRANCE|19.73
20130709|361652209|GFIG|132|GFI GROUP INC|3.93
20130709|361755606|GKNLY|3913|GKN PLC SPONS ADR|4.82
20130709|36186C301|GJM|531|GMAC LLC 7.35% NTS DUE 8/08/20|24.98
20130709|36186C400|GKM|240|GMAC LLC 7.25% NTS DUE 2/07/20|24.94
20130709|36191U106|GTAT|1767|GT ADVANCED TECHNOLOGIES INC C|4.20
20130709|36197T103|GWPH|4048|GW PHARMACEUTICALS PLC (UK)|8.75
20130709|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130709|3621ME105|GNNDY|210|GN STORE NORD A/S ADR (DENMARK|56.76
20130709|362273104|GCE|340|GS FIN CORP MTN CLAYMORE CEF I|16.88
20130709|36239Q109|GGT|395|GABELLI MLTIMEDIA TST INC|9.84
20130709|36239Q307|GGTPRB|1229|GABELLI MULTIMEDIA TR INC PFD |25.85
20130709|362397101|GAB|705|GABELLI EQUITY TRUST INC|6.81
20130709|362397705|GABPRD|26|THE GABELLI EQUITY TRUST INC 5|24.78
20130709|362397861|GABPRH|2|GABELLI EQUITY TRUST INC (THE)|24.12
20130709|36240A101|GUT|130|GABELLI UTILITY TRUST|6.51
20130709|36240A200|GUTPRA|164|GABELLI UTILITY TST(THE) 5.625|25.01
20130709|36240B109|GCV|1719|GABELLI CONV AND INCOME SECS F|5.99
20130709|36240B307|GCVPRB|201|GABELLI CONV & INCM SECS FD IN|25.03
20130709|36242H104|GDV|374|GABELLI DIVIDEND & INCOME TRUS|19.34
20130709|36242H500|GDVPRD|98|GABELLI DIVIDEND & INCOME TR (|25.10
20130709|36242L105|GLU|716|GABELLI GLOBAL UTILITY & INCOM|18.85
20130709|36242L204|GLUPRA|1730|GABELLI GLOBAL UTIL & INCM TR |50.73
20130709|36246K103|GRX|25504|THE GABELLI HEALTHCARE & WELLN|10.02
20130709|36246K202|GRXPRA|22|GABELLI HEALTHCARE & WELLNESS |25.50
20130709|362607301|GFA|1680|GAFISA S.A. SPONSORED ADR REPS|2.35
20130709|363225111|GALTW|67|GALECTIN THERAPEUTICS INC WARR|1.35
20130709|363225202|GALT|7225|GALECTIN THERAPEUTICS INC. COM|4.16
20130709|363256108|GALE|74153|GALENA BIOPHARMA INC COM|2.15
20130709|36464Y108|GPLH|812|GAME PLAN HLDGS INC COM (NV)|0.70
20130709|36465A109|GGN|1833|GAMCO GLOBAL GOLD NAT RES & IN|9.67
20130709|36465A307|GGNPRB|2337|GAMCO GLOBAL GOLD NAT RES &|21.50
20130709|36465E101|GNT|1230|GAMCO NAT RES GOLD & INCOME TR|10.54
20130709|36467W109|GME|3401|GAMESTOP CORP (HLDG CO) CL A|42.63
20130709|364760108|GPS|1169|GAP INC (THE)|43.65
20130709|366651107|IT|99|GARTNER INC COM STK|59.94
20130709|367204104|EGAS|397|GAS NATURAL INC, COM STK,OHIO |10.70
20130709|36729P207|GSTPRA|233|GASTAR EXPL USA INC 8.625% SER|24.55
20130709|367299203|GST|4398|GASTAR EXPLORATION LTD (NEW)|3.20
20130709|367600301|GNRG|20000|GATEWAY ENERGY CORP-NEW-|0.02
20130709|36829G107|GZPFY|335|GAZPROM NEFT;LEVEL 1 ADR REPR |17.73
20130709|36847Q103|GELYY|1048|GEELY AUTOMOBILE HOLDING LTD U|7.66
20130709|368537106|GLTC|1871|GELTECH SOLUTIONS, INC. COMMON|1.26
20130709|36863N208|GTOMY|167|GEMALTO NV SPONSORED ADR (NETH|40.80
20130709|368682100|GY|3955|GENCORP INC.|16.88
20130709|36870F107|GNLK|10000|GENELINK INC.|0.01
20130709|368736104|GNRC|2162|GENERAC HOLDINGS INC DE|39.59
20130709|368802104|GAM|1499|GENERAL AMERICAN INVS INC|32.58
20130709|368802401|GAMPRB|12|GENERAL AMERICAN INVEST CO INC|25.20
20130709|369300108|BGC|3301|GENERAL CABLE CORP|30.37
20130709|369385109|GNCMA|3100|GENERAL COMMUNICATION INC CL-A|9.14
20130709|369550108|GD|12146|GENERAL DYNAMICS CORP|79.72
20130709|369604103|GE|414795|GEN ELEC CO;COM USD0.06|23.32
20130709|369622394|GEK|8251|GENERAL ELEC CAP CORP|22.34
20130709|369622410|GEH|3164|GENERAL ELEC CAP CORP 4.875% N|23.44
20130709|369622428|GEB|11472|GENERAL ELEC CAP CORP 4.875% N|23.66
20130709|369622444|GEPRA|2095|GENERAL ELECTRIC CAPITAL CORPO|25.53
20130709|369730106|JOB|8128|GENERAL EMPLOYMENT ENTER|0.38
20130709|369822101|GFN|239|GENERAL FINANCE CORP|4.85
20130709|369822507|GFNCP|281|GENERAL FINANCE CORP CUM REDMB|100.51
20130709|370023103|GGP|1741|GENERAL GROWTH PROPERTIES INC |20.11
20130709|370373102|GMO|4805|GENERAL MOLY INC COM (DE)|1.81
20130709|37045V118|GMWSA|31465|GENERAL MOTORS COMPANY WARRANT|25.17
20130709|370853103|GSI|2682|GENERAL STEEL HOLDINGS, INC.|1.00
20130709|371485103|GNBT|18000|GENEREX BIOTECHNOLOGY CORP|0.04
20130709|371532102|GCO|329|GENESCO INC|70.79
20130709|371559105|GWR|60|GENESEE & WYOMING INC CL-A|88.08
20130709|37185R109|GENE|1850|GENETIC TECHS LTD|2.44
20130709|371939109|GIXEF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130709|372309104|GNMK|69|GENMARK DIAGNOSTICS INC COM ST|10.05
20130709|37244C101|GHDX|77|GENOMIC HEALTH INC|33.76
20130709|37246C307|GNVC|1|GENVEC INC COM STK (DE)|0.39
20130709|372460105|GPC|7187|GENUINE PARTS CO|83.68
20130709|37249T109|GGLR|10000|GEOGLOBAL RESOURCES INC|0.02
20130709|37250U201|GMET|112|GEOMET INC COM STK|0.14
20130709|37251T104|GIGNY|17|GENTING SINGAPORE PLC UNSPR AD|52.73
20130709|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130709|373334457|GAT|3863|Georgia Power Company Sr Nt Se|26.75
20130709|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|26.52
20130709|373737105|GGB|31657|GERDAU S.A. ADS (REPTG 1 PREF |5.76
20130709|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|23.97
20130709|374163103|GERN|300|GERON CORP|1.52
20130709|37426X105|GTRL|332|GET REAL USA, INC.|.
20130709|37427X104|GNGBY|18|GETINGE AB UNSPONSORED ADR (SW|31.70
20130709|374396109|GEVO|8991|GEVO INC|2.12
20130709|37441V100|GGCO|14023|GHANA GOLD CORPORATION COMMON |0.02
20130709|37636P108|GVDNY|8343|Givaudan SA Unsponsored ADR (S|26.44
20130709|37637Q105|GBCI|1|GLACIER BANCORP INC|23.41
20130709|376536108|GOOD|23190|GLADSTONE COMMERCIAL CORP|18.84
20130709|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|25.30
20130709|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20130709|376549101|LAND|85|GLADSTONE LD CORP COM|16.34
20130709|377407101|GLBZ|45|GLEN BURNIE BANCORP|12.82
20130709|378973408|GSAT|2529|GLOBALSTAR, INC COM STK|0.63
20130709|378979108|GTT|39|GLOBAL TELECOM & TECHNOLOGY, I|4.25
20130709|378986103|GCEI|10000|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130709|379302607|GRTPRI|582|GLIMCHER RLTY TR PFD SH BEN IN|24.70
20130709|37933G108|GHI|899|GLOBAL HIGH INCOME FUND INC.|10.42
20130709|37940G109|GSB|14080|GLOBALSCAPE INC|1.66
20130709|379408701|GLCO|25800|Global Links Corporation Commo|0.08
20130709|37941P306|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|16.71
20130709|37944K106|GDSI|5992|GLOBAL DIGITAL SOLUTIONS INC|0.96
20130709|37944L104|GBAMF|4650|GLOBAL ALUMINA CORP (CDA)|0.13
20130709|37945V101|GIMU|1829|Global Immune Technologies Inc|0.07
20130709|37950E101|GXF|10066|GLOBAL X FTSE NORDIC REGION ET|20.54
20130709|37950E200|GXG|2427|GLOBAL X FTSE COLOMBIA 20 ETF |18.03
20130709|37950E234|GGGG|44|GLOBAL X FDS PURE GOLD MINERS |9.87
20130709|37950E291|DIV|11727|GLOBAL X SUPERDIVIDEND US ETF |25.05
20130709|37950E317|AZIA|111|GLOBAL X CENTRAL ASIA & MONGOL|12.93
20130709|37950E325|MLPJ|27844|GLOBAL X FDS JUNIOR MLP ETF|15.69
20130709|37950E333|SPFF|387|GLOBAL X SUPERINCOME PREFERRED|14.33
20130709|37950E341|GURU|194067|GLOBAL X TOP HOLDINGS INDEX ET|21.19
20130709|37950E408|CHIQ|1532|GLOBAL X CHINA CONSUMER ETF|13.29
20130709|37950E473|MLPA|693|GLOBAL X MLP ETF|16.33
20130709|37950E549|SDIV|10248|GLOBAL X FDS GLOBAL X SUPERDIV|21.32
20130709|37950E861|COPX|240|GLOBAL X COPPER MINERS ETF|8.41
20130709|37951D102|ENT|2083|GLOBAL EAGLE ACQUISITION CORP |10.20
20130709|37953G103|BRSS|1083|GLOBAL BRASS & COPPER HLDGS,IN|14.98
20130709|37954N206|GSM|515|GLOBE SPECIALTY METALS INC COM|10.88
20130709|379577208|GMED|231275|GLOBUS MED INC CL A NEW|17.24
20130709|379890106|GLUU|124239|GLU MOBILE INC COM STK (DE)|2.49
20130709|38045R107|GOL|285437|GOL LINHAS AEREAS INTELIGENTES|2.95
20130709|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.02
20130709|38061A103|GHML|226|GOLD HILLS MINING, LTD. NEW CO|3.50
20130709|38068T105|GORO|233|GOLD RESOURCE CORPORATION COM |8.57
20130709|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.65
20130709|380787200|GARPY|238|Golden Agri-Resources Limited |43.36
20130709|380956409|GG|26106|GOLDCORP INC.|23.59
20130709|381119106|AUMN|31416|Golden Minerals Co. Common Sto|1.30
20130709|381149103|GPXM|18500|GOLDEN PHOENIX MINERALS|.
20130709|38115J100|GQMNF|5736|GOLDEN QUEEN MINING LTD|0.91
20130709|38119T104|GSS|11930|GOLDEN STAR RESOURCES LTD|0.43
20130709|381370105|GV|6044|GOLDFIELD CORPORATION|2.18
20130709|38143Y665|GSPRA|1118|GOLDMAN SACHS GROUP INC DEP SH|21.55
20130709|381431105|GRMC|305|GOLDRICH MINING COMPANY COMMON|0.08
20130709|38144G184|GSJ|577|GOLDMAN SACHS GROUP INC 6.5% N|25.60
20130709|38144G804|GSPRD|23510|GOLDMAN SACHS GROUP, INC (THE)|21.86
20130709|38144X500|GSPRB|41|GOLMAN SACHS GP INC (THE) DEP |24.94
20130709|38144X609|GSPRC|707|GOLDMAN SACHS GRP INC (THE) DE|23.04
20130709|38145G209|GSPRI|1331|GOLDMAN SACHS GROUP, INC. (THE|24.15
20130709|38145G308|GSPRJ|6|GOLDMAN SACHS GROUP INC DEP SH|24.20
20130709|38145V107|GHDC|2484|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130709|38145X111|GSF|2629|GOLDMAN SACHS GROUP INC 6.125%|25.29
20130709|381453109|GDRRF|46125|GOLDRUSH RESOURCES LTD|0.03
20130709|382410603|GDPAN|193|Goodrich Petroleum Corporation|36.27
20130709|382410702|GDPPRC|200|GOODRICH PETE CORP|26.26
20130709|382550101|GT|2700|GOODYEAR TIRE&RUBR;COM NPV|16.21
20130709|38376A103|GOV|1968|GOVERNMENT PPTYS INCOME TR COM|25.50
20130709|384313102|GTI|3832|GRAFTECH INTERNATIONAL LTD|6.98
20130709|384556106|GHM|339|GRAHAM CORP|32.45
20130709|38500T101|GTE|49|GRAN TIERRA ENERGY INC|6.03
20130709|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.05
20130709|387437114|GRPU|61|GRANITE REAL ESTATE INVT TR ST|34.40
20130709|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|8.29
20130709|38870V108|GRPH|4216|GRAPHITE CORP. COMMON STOCK (N|0.17
20130709|389375205|GTNA|1433|GRAY TELEVISION, INC. CLASS A |8.31
20130709|38983A108|SRBL|9892|GREAT AMERN ENG INC COM STK (D|0.54
20130709|39030A109|GMEC|300|GREAT CHINA MANIA HLDGS INC CO|0.05
20130709|390905107|GSBC|78|GREAT SOUTHERN BANCORP INC|28.91
20130709|391064102|GNI|4110|GREAT NORTH IRON ORE CTFBIN|72.89
20130709|39115V101|GPL|9988|GREAT PANTHER SILVER LIMITED O|0.69
20130709|391164209|GXPPRA|124|GREAT PLAINS EGY 3.80% PFD|95.00
20130709|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.97
20130709|39141Y103|GWMGF|500|GREAT WESTERN MINERALS GROUP L|0.11
20130709|39167B102|GCH|7881|GREATER CHINA FUND INC (THE)|11.01
20130709|39303B206|GETH|731|GREEN ENVIROTECH HLDGS CORP CO|1.43
20130709|39303M301|GRNE|7725|GREEN ENDEAVORS INC COM STK NE|.
20130709|39305T106|GNIN|19839|GREEN INNOVATIONS LTD COM STK |0.34
20130709|393122106|GMCR|400|GREEN MOUNTAIN COFFEE ROASTER |73.94
20130709|393422209|GTSO|5329|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130709|393657101|GBX|98|GREENBRIER COMPANIES INC (THE)|21.27
20130709|394176101|GCHK|2600|GREENCHEK TECHNOLOGY INC (NV) |.
20130709|394357107|GCBC|221|GREENE COUNTY BANCORP INC|21.02
20130709|395259104|GHL|80|GREENHILL & CO INC COM STK|46.49
20130709|39526G107|GRNH|409144|GREENGRO TECHNOLOGIES INC COM |0.03
20130709|39530A104|GRH|1428|GREENHUNTER RESOURCES INC. COM|0.96
20130709|39530A203|GRHPRC|67864|GREENHUNTER RESOURCES INC|17.25
20130709|39677T106|GDGI|68951|GREENWAY DESIGN GRP INC COM ST|.
20130709|39741R102|GREW|3|GREENWORLD DEVELOPMENT, INC. C|0.03
20130709|39807A100|GLGI|3405|GREYSTONE LOGISTICS INC COM|0.43
20130709|398433102|GFF|236|GRIFFON CORP|11.80
20130709|398438408|GRFS|200|GRIFOLS S A SPON ADR REPSTG 1/|30.24
20130709|39850R109|GRLT|105|GRILLIT INC COM STK (NV)|0.35
20130709|398905109|GPI|698|GROUP 1 AUTOMOTIVE,INC|66.95
20130709|39945C109|GIB|46|CGI GROUP INC CL A SUB SHS|29.25
20130709|399454107|GATA|3680|GROUPE ATHENA INC COM STK (NJ)|0.28
20130709|399473107|GRPN|2640|GROUPON INC COM STK CL A (DE) |8.91
20130709|399909100|GGAL|449|GRUPO FINANCIERO GALICIA SA|5.38
20130709|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|18.52
20130709|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |81.32
20130709|400506101|PAC|110|GRUPO AEROPORTUARIO DEL PACIFI|49.75
20130709|40053C105|BSMX|479|GRUPO FINANCIERO SANTANDER MEX|13.12
20130709|40053Q104|GTKYY|449|GTECH S.P.A. SPONSORED ADR (IT|25.87
20130709|400654208|GGDVY|6|Guangdong Investment Ltd Unspo|41.32
20130709|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|10.28
20130709|401339304|GCAAF|38|GUARDIAN CAPITAL GROUP LTD|12.36
20130709|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130709|401617105|GES|1078|GUESS ?,INC.|31.74
20130709|401664107|GBAB|1883|GUGGENHEIM BUILD AMER BDS MANA|20.65
20130709|40167F101|GOF|934|GUGGENHEIM STRATEGIC OPPT FND |21.62
20130709|40167K100|GGE|169|GUGGENHEIM ENHANCED EQUITY STR|18.10
20130709|40168G108|GGM|5331|GUGGENHEIM CR ALLOCATION FD|25.00
20130709|40171V100|GWRE|6600|GUIDEWIRE SOFTWARE INC COM STK|44.96
20130709|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.13
20130709|402479745|GUA|1011|GULF PWR CO|25.34
20130709|40251W309|GURE|3507|GULF RESOURCES, INC. NEWCOMMON|1.17
20130709|402635304|GPOR|14149|GULFPORT ENERGY CORP|50.37
20130709|403530108|GUYFF|16009|GUYANA GOLDFIELDS INC NEW (CAN|1.21
20130709|403820103|GYRO|221|GYRODYNE CO OF AMERICA INC|72.40
20130709|404053100|HQL|1701|H & Q LIFE SCIENCES INVESTORS |18.63
20130709|40414L109|HCP|90284|HCP INC COM STK (MD)|44.56
20130709|40415F101|HDB|1355|HDFC BK LTD ADS (3 EQTY)|36.22
20130709|404156200|HEPRU|42|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130709|40416E103|HCI|152|HCI GROUP, INC COM|30.55
20130709|40416E301|HCJ|30|HCI GROUP INC, 8% SENIOR NOTES|26.25
20130709|40416M105|HDS|800|HD SUPPLY HLDGS INC COM STK (D|19.80
20130709|4042EP602|LSC|400|ELEMENTS S&P CTI ETN DUE 06-16|6.18
20130709|40421A104|HTWO|496|HF2 FINANCIAL MANAGEMENT INC. |10.11
20130709|404232100|HMG|75|HMG COURTLAND PROPERTIES|17.80
20130709|404251100|HNI|2207|HNI CORPORATION COM STK|38.51
20130709|404273104|WARM|205|HPEV INC COMMON STOCK (NV)|0.64
20130709|404275109|HRTPY|25516|HRT PARTICIPACOES EM PETROLEO |0.52
20130709|40428H706|HBAPRD|1|HSBC USA INC DP(RP1/4 PFD SR D|25.03
20130709|40428H888|HBAPRG|7435|HSBC USA INC DEP SHS REPSTG 1/|23.90
20130709|404280406|HBC|622|HSBC HOLD PLC ADS (REP 5 ORD) |53.68
20130709|404280604|HBCPRA|93|HSBC HOLDINGS, PLC ADR SER A R|24.34
20130709|404280703|HCS|3422|HSBC HOLDINGS, PLC, PERPETUAL |25.18
20130709|404280802|HCSPRB|4|HSBC HLDGS PLC PERP SUB CAP SE|26.61
20130709|404508202|HACBY|1|HACHIJUNI BANK ADR|59.36
20130709|405024100|HAE|1697|HAEMONETICS CORP|43.53
20130709|40537Q209|HK|109728|HALCON RESOURCES CORP COM STK |5.85
20130709|40537Q407|HKRCP|60|HALCON RESOURCES CORP PFD SHS |1040.00
20130709|406364406|HWG|908|HALLWOOD GROUP INC(THE)|9.70
20130709|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.95
20130709|409321502|HMPR|1176|HAMPTON RDS BANKSHARES INC (VA|1.30
20130709|409735206|BTO|18395|JOHN HANCOCK FINANCIAL OPPORTU|22.84
20130709|409900107|HKFI|156|HANCOCK FABRIC INC|1.04
20130709|410120109|HBHC|1043|HANCOCK HOLDING CO|31.86
20130709|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.57
20130709|41013P749|HTY|689|HANCOCK JOHN INVT TR TAX ADVAN|12.25
20130709|41013T105|PDT|84|JOHN HANCOCK PREMIUM DIVIDEND |12.87
20130709|41013V100|HTD|1205|JOHN HANCOCK TAX-ADVG DIV INCM|18.53
20130709|41013W108|HPI|2547|JOHN HANCOCK PFD INCOME FD|20.06
20130709|41021P103|HPS|2252|JOHN HANCOCK PREFERRED INCOM F|17.47
20130709|410345102|HBI|89|HANESBRANDS INC COM STK|52.59
20130709|41044B107|HJOE|85075|HANGOVER JOE'S HOLDING CORPORA|0.02
20130709|410495204|HAFC|40|HANMI FINANCIAL CORP COM|17.96
20130709|411307101|HNSN|5636|HANSEN MEDICAL, INC. COM|1.45
20130709|41135V103|HSOL|5720|HANWHA SOLARONE CO LTD ADR|2.66
20130709|41146A106|HRG|3735|HARBINGER GROUP INC COM STK (D|7.59
20130709|412479107|HFBK|20|HARFORD BANK ABERDEEN MD|18.75
20130709|412822108|HOG|33|HARLEY DAVIDSON INC|55.17
20130709|413086109|HAR|957|HARMAN INT'L IND INC|54.35
20130709|413159104|ASUV|25000|HARMONIC ENERGY INC COM STK (N|0.08
20130709|413216300|HMY|15761|HARMONY GOLD MNG SP ADR-NEW|3.39
20130709|413875105|HRS|668|HARRIS CORP|49.70
20130709|414585109|HTSI|89|HARRIS TEETER SUPERMARKETS INC|48.52
20130709|415864107|HSC|957|HARSCO CORP|24.02
20130709|41753F109|HCAP|9549|HARVEST CAP CR CORP COM STK (D|15.09
20130709|41754V103|HNR|12624|HARVEST NATURAL RESOURCES, INC|4.16
20130709|41902R103|HTS|726|HATTERAS FINANCIAL CORP|23.47
20130709|41902R400|HTSPRA|2570|HATTERAS FINANCIAL CORP CUM RE|23.73
20130709|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.56
20130709|420261109|HWKN|1|HAWKINS INC|40.99
20130709|420877201|HAYN|60|HAYNES INT'L INC (NEW)|48.62
20130709|421924309|HLS|505|HEALTHSOUTH CORPORATION COM|29.87
20130709|421933102|HMA|1450|HEALTH MGMT ASSOC INC CL-A|15.47
20130709|42210P102|HW|1561|HEADWATERS INCORPORATED|9.40
20130709|42217K700|HCNPRJ|277|HEALTH CARE REIT INC 6.5% PFD |25.01
20130709|422245100|HWAY|50|HEALTHWAYS INC|16.06
20130709|422347104|HTLD|100|HEARTLAND EXPRESS INC|14.30
20130709|422368100|HTWR|404|HEARTWARE INTERNATIONAL INC CO|97.14
20130709|422704106|HL|125900|HECLA MINING CO|2.76
20130709|422819102|HSII|782|HEIDRICK & STRUGGLES INT'L INC|17.40
20130709|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|32.90
20130709|42327X204|HIH|48|HELIOS HIGH INCOME FD, INC|7.81
20130709|42327Y202|HMH|771|HELIOS MULTI-SECTOR HIGH INCOM|5.54
20130709|42328A203|HSA|1212|HELIOS STRATEGIC INCOME FD, IN|6.00
20130709|423401108|HLLXF|7913|HELLIX VENTURES INC|0.05
20130709|423443100|EXLA|152158|HELMER DIRECTIONAL DRILLING CO|.
20130709|423452101|HP|323|HELMERICH & PAYNE INC|65.85
20130709|42365Q103|HMTV|756|HEMISPHERE MEDIA GROUP, INC. C|14.00
20130709|42366C103|HEB|9734|HEMISPHERX BIOPHARMA INC|0.24
20130709|425883105|HNNMY|2153|Hennes & Mauritz AB Unsponsore|6.91
20130709|426281101|JKHY|67|HENRY JACK & ASSOCIATES INC|48.64
20130709|427093109|HERO|3000|HERCULES OFFSHORE INC|7.38
20130709|427096508|HTGC|1000|HERCULES TECHNOLOGY GROWTH CAP|13.70
20130709|427096870|HTGY|88|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130709|427096888|HTGZ|802|HERCULES TECHNOLOGY GROWTH CAP|25.90
20130709|427825302|HTPRB|1000|HERSHA HOSPITALITY TR PFD SER |25.15
20130709|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|24.41
20130709|42805E306|HSKA|1653|HESKA CORPORATION COM|6.85
20130709|42805T105|HTZ|714|HERTZ GLOBAL HOLDINGS INC COM |26.41
20130709|42809H107|HES|12381|HESS CORPORATION|68.53
20130709|428236103|HPQ|1190|HEWLETT-PACKARD CO|25.17
20130709|42833L108|HGG|630|HHGREGG, INC.|15.89
20130709|428337109|HCLP|740|HI-CRUSH PARTNERS LP COM UNIT |21.58
20130709|428567101|HIBB|424|HIBBETT SPORTS INC COM|56.35
20130709|429060106|HTCO|71|HICKORY TECH CORP|10.79
20130709|431475102|HRC|91|HILL-ROM HOLDINGS, INC.|34.48
20130709|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|29.90
20130709|43289P106|HIMX|253|HIMAX TECHNOLOGIES INC ADR|5.49
20130709|43365Y104|HITT|118|HITTITE MICROWAVE CORP|57.65
20130709|435694104|HENC|6842|Holloman Energy Corporation Co|0.58
20130709|436106108|HFC|1440|HOLLYFRONTIER CORP COM (DE)|41.54
20130709|436233100|HOLL|189|HOLLYWOOD MEDIA CORP|1.36
20130709|436440101|HOLX|1|HOLOGIC INC|19.22
20130709|43689E107|HBCP|81|HOME BANCORP, INC. COM|18.41
20130709|436893200|HOMB|356|HOME BANCSHARES INC COM STK|26.76
20130709|437076102|HD|350|HOME DEPOT INC|79.22
20130709|43710G105|HOME|93|HOME FED BANCORP INC COM STK N|13.69
20130709|437183205|HLFN|400|HOME LOAN FINANCIAL CORP NEW|10.05
20130709|43731T102|HMRTY|82|HOME RETAIL GROUP PLC SPONSORE|8.57
20130709|43739Q100|AWAY|1479|HOMEAWAY INC COM|32.14
20130709|43742A100|HMLA|3000|HOMELAND RESOURCES LTD COM STK|0.12
20130709|438128308|HMC|610|HONDA MOTOR CO ADR ONE (1) COM|37.72
20130709|438516106|HON|29771|HONEYWELL INTERNATIONAL INC|80.67
20130709|438550303|HOKCY|20|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20130709|43858G107|HKTV|1464|HONG KONG TELEVISION NETWORK L|5.88
20130709|440407104|HBNC|1116|HORIZON BANCORP (IND)|21.04
20130709|440426104|HORI|10000|HORIZON ENERGY CORP COM STK (W|0.06
20130709|441060100|HSP|1|HOSPIRA INC|38.47
20130709|44183U100|HUSA|19620|HOUSTON AMERICAN ENERGY CORP|0.26
20130709|44248W208|HOVU|567|HOVNANIAN ENTERPRISES INC UNIT|27.55
20130709|442487112|HOVNP|413|HOVNANIAN ENTERPRISES CL B PFD|17.70
20130709|442487203|HOV|22097|HOVNANIAN ENTERPRISES INC|5.28
20130709|44267D107|HHC|200|HOWARD HUGHES CORP COM STK (DE|112.83
20130709|443251103|HOCPY|64|HOYA CORP SPONSORED ADR (JAPAN|21.29
20130709|443304100|HNP|333|HUANENG PWR INTL ADR(40 ORD-N)|38.29
20130709|444097109|HPP|500|HUDSON PAC PROPERTIES, INC COM|20.86
20130709|444144109|HDSN|2135|HUDSON TECHNOLOGIES INC|2.34
20130709|444717102|HGT|42|HUGOTON ROYALTY TST UBI|8.83
20130709|44473J104|HUSIF|107102|HULDRA SILVER INC|0.13
20130709|445658107|JBHT|185|HUNT J B TRANSPORT SVCS INC|75.14
20130709|44667X208|HPCCP|1522|HUNTINGTON PREFERRED CAPITAL, |27.76
20130709|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|30.53
20130709|447011107|HUN|1204|HUNTSMAN CORPORATION|17.07
20130709|448407106|HTCH|532|HUTCHINSON TECHNOLOGY INC|4.95
20130709|448415208|HUWHY|28|HUTCHISON WHAMPOA LTD ADR|21.48
20130709|448579102|H|607|HYATT HOTELS CORPORATION COM S|41.33
20130709|448883207|HYGS|4236|HYDROGENICS CORP NEW COM SHS (|15.05
20130709|448947507|IDT|765|IDT CORP COM STK CLASS B NEW|19.20
20130709|448954206|HDY|494|HYPERDYNAMICS CORP (NEW)|4.14
20130709|44915H104|HYSR|1902|HYPERSOLAR INC COM STK (NV)|.
20130709|44915J100|HYPMY|100|HYPERMARCAS SA SPONSORED ADR (|6.54
20130709|44915N101|HPTX|160|HYPERION THERAPEUTICS INC COM |22.44
20130709|449172105|HY|122|HYSTER-YALE MATLS HANDLINGS IN|64.56
20130709|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|48.40
20130709|44944Y102|IDST|9933|IDS INDUSTRIES INC COM STK (NV|0.06
20130709|449593201|IGOI|339|IGO, INC NEW|2.25
20130709|44977W106|PPR|12042|ING PRIME RATE TST SBI|5.88
20130709|44980X109|IPGP|160|IPG PHOTONICS CORPORATION COM |59.03
20130709|450047204|IRS|115|IRSA INVERSIONES G/D DPSH(RP10|7.28
20130709|45031U101|SFI|2519|ISTAR FINANCIAL INC|11.13
20130709|45031U408|SFIPRD|45|ISTAR FINL INC SR D CM RDM PFD|24.09
20130709|45031U804|SFIPRI|59|ISTAR FINL INC PFD SER I|23.30
20130709|45068B109|ESI|13|ITT EDUCATIONAL SERVICES INC|24.60
20130709|450737101|IBDRY|23|IBERDROLA SA DPON ADR (SPAIN) |20.33
20130709|450913108|IAG|24898|IAMGOLD CORP|3.92
20130709|451033104|IBIO|500|IBIO, INC. COMMON STOCK|0.48
20130709|45104G104|IBN|19930|ICICI BANK LTD ADS(RP 2EQTY SH|36.85
20130709|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.93
20130709|45168D104|IDXX|17032|IDEXX LABORATORIES CORP|91.10
20130709|45168K306|IDRA|11008|IDERA PHARMACEUTICALS, INC COM|0.72
20130709|45170X106|INVE|1912|IDENTIVE GROUP INC COM STK (DE|0.82
20130709|45172K102|IKNX|42|IKONICS CORP (THE)|16.50
20130709|45172L209|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |2.41
20130709|45173E105|IKAN|2800|IKANOS COMMUNICATIONS, INC.|1.35
20130709|452308109|ITW|14945|ILLINOIS TOOL WORKS|70.74
20130709|452327109|ILMN|1172|ILLUMINA INC.|74.33
20130709|45245E109|IMAX|1934|IMAX CORPORATION|25.08
20130709|45245S108|IWSY|114568|IMAGEWARE SYSTEMS,INC|2.60
20130709|45253H101|IMGN|5767|IMMUNOGEN INC|17.74
20130709|452536105|IMUC|2410|IMMUNOCELLULAR THERAPEUTICS, L|2.17
20130709|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|10.18
20130709|45257G109|IFUS|12879|Impact Fusion International In|.
20130709|452833205|IHLDY|73|IMPERIAL HOLDINGS LTD SPONSORE|20.31
20130709|453142101|ITYBY|42|IMPERIAL TOBACCO GRP ADS(RP 2 |69.28
20130709|45337C102|INCY|50|INCYTE CORPORATION|22.88
20130709|45343Y205|IDNG|10000|INDEPENDENCE ENERGY CORP COM S|.
20130709|453440307|IHC|665|INDEPENDENCE HLDGS CO|12.48
20130709|453838609|IBCP|3894|INDEPENDENT BANK CORP NEW COM |6.35
20130709|45408V203|IPB|649|INDEX PLUS TR CERTIFICATES SER|24.60
20130709|45408X308|IGC|1801|INDIA GLOBALIZATON CAPITAL, IN|1.53
20130709|454089103|IFN|18|INDIA FUND INC (THE)|19.25
20130709|45409B107|QAI|29579|IQ HEDGE MULTI-STRATEGY COMPOS|27.77
20130709|45409B503|QMN|200|IQ HEDGE MARKET NEUTRAL ETF|24.95
20130709|45409B602|CPI|3934|IQ REAL RETURN ETF|25.70
20130709|45409B800|MNA|238|IQ MERGER ARBITRAGE ETF|26.04
20130709|45409B842|IOIL|540|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.64
20130709|45409B867|CNDA|200|INDEXIQ ETF TR IQ CANADA SMALL|19.72
20130709|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |33.15
20130709|45579R106|ISMAY|8|Indra Sistemas Sa Fgn Ord Unsp|6.70
20130709|456314103|IDSA|740|INDUSTRIAL SVCS AMER INC (FL) |2.56
20130709|456463108|IBA|1259|INDUSTRIAS BACHOCO S.A.B DE C.|36.02
20130709|456615103|NRGY|4041|INERGY L.P.|15.92
20130709|45663L403|IFNY|309|INFINITY ENERGY RESOURCES, INC|2.00
20130709|45666Q102|INFA|43|INFORMATICA CORP|37.00
20130709|45667G103|INFN|30162|INFINERA CORPORATION COMMON ST|11.19
20130709|45671Q204|NRTI|3978|INERGETICS INC COM STK|0.13
20130709|45671U106|NRGM|287|INERGY MIDSTREAM LP UNIT LTD P|23.65
20130709|45672B206|IFJPY|1724|INFORMA PLC SPONSORED ADR (JEY|15.46
20130709|45672K107|IRHC|453|INFINITY RESOURCES HOLDINGS CO|2.74
20130709|45672T108|ALSO|900|INFINITY AUGMENTED REALITY, IN|0.39
20130709|456784107|IFON|1201|INFOSONICS CORPORATION|0.50
20130709|456837103|ING|4229|ING GROEP NV ADS (BEAR DEP RCT|9.53
20130709|456837202|IND|83|ING GROEP N.V.% ING PERPETUAL |24.64
20130709|456837301|INZ|969|ING GROEP NV PERPETUAL DEBT SE|24.85
20130709|456837400|ISP|2822|ING GROEP NV PERPETUAL DEBT SE|23.50
20130709|456837509|ISG|229|ING GROEP, N.V. PERPETUAL DENT|23.20
20130709|45684E107|IGD|5964|ING GLOBAL EQUITY DIVIDEND AND|9.31
20130709|45685U100|IDE|425|ING INFRASTRUCTURE, INDUSTRIAL|16.95
20130709|45685X104|IHD|571|ING EMERGING MKTS HIGH DIVID|12.85
20130709|457461408|IRCPRA|1000|INLAND REAL ESTATE CORP PFD SE|25.78
20130709|45765Y105|ISIG|279|INSIGNIA SYSTEMS INC|2.16
20130709|45772B106|IVDN|7420|INNOVATIVE DESIGNS INC|0.54
20130709|45773H102|INO|229213|INOVIO PHARMACEUTICALS, INC.|0.95
20130709|45773Y105|INWK|110|INNERWORKINGS INC COM STK|11.17
20130709|45776L308|INVAD|96523|INOVA TECHNOLOGY INC (NEW) COM|0.12
20130709|45778U108|IOGA|2136|INSCOR INC CORP COM STK (NV)|0.38
20130709|45778V106|INNV|34700|INNOVUS PHARMACEUTICALS, INC. |0.30
20130709|45779L107|IFMI|9100|INSTITUTIONAL FINL MKTS INC CO|2.56
20130709|457985208|IART|2391|INTEGRA LIFESCIENCES HLDGS CP |38.19
20130709|458118106|IDTI|360|INTEGRATED DEVICE TECH INC|8.32
20130709|45812P107|ISSI|88|INTEGRATED SILICON SOLUTN INC |11.36
20130709|458140100|INTC|129615|INTEL CORP;COM USD0.001|23.19
20130709|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.13
20130709|45817G102|IDN|1141|INTELLICHECK MOBILISA INC COM |0.32
20130709|45822R101|IGXT|162269|INTELGENX TECHNOLOGIES CORP CO|0.58
20130709|45825A105|SVFC|1070|INTELLICELL BIOSCIENCES, INC. |0.06
20130709|45845C107|ICCO|1500|INTERCARE DX INC|.
20130709|45857P400|IHG|248|INTERCONTINENTAL HOTELS GROUP |28.98
20130709|45867G101|IDCC|705|INTERDIGITAL|38.56
20130709|458786100|IN|6|INTERMEC, INC.|9.88
20130709|45885A300|INAP|456|INTERNAP NETWORK SERVICES CORP|8.21
20130709|458968104|IBTGF|146480|INTL BARRIER TECH INC (F)|0.07
20130709|459200101|IBM|239|INTL BUSINESS MACHINES CORP|194.98
20130709|45927E104|ICTL|98|INTERNATIONAL COML TELEVISION |0.54
20130709|459348108|ICAGY|88|INTERNATIONAL CONS AIRLS GRP|20.46
20130709|459902102|IGT|29|INTL GAME TECHNOLOGY|17.17
20130709|46004W108|IMTFF|60000|INTERNATIONAL MONTORO RESOURCE|0.03
20130709|460321201|ISH|273|INTL SHIPHOLDING CORP|23.68
20130709|460328107|ISLV|130|INTERNATIONAL SILVER, INC. COM|0.32
20130709|460335201|ISCA|992|INTL SPEEDWAY CORP CL-A|33.80
20130709|46049W105|ITME|4748|INTL TME RESOURCES INC (F)|0.19
20130709|46050R102|THM|20381|INTERNATIONAL TOWER HILL MINES|0.56
20130709|46063V108|ITMV|6383|INTERNET MEDIA SVCS INC|.
20130709|46069S109|ISIL|320|INTERSIL CORP CL-A|7.53
20130709|460927106|IBCA|390|INTERVEST BANCSHARES CORP COM |7.13
20130709|460951106|IOC|4066|INTEROIL CORP (F)|68.80
20130709|460981301|INTX|1577|INTERSECTIONS INC|8.90
20130709|461070856|IPLPRD|41|INTERSTATE POWER & LIGHT COMPA|22.88
20130709|461130106|IKTSY|7|Intertek Group Plc Unsponsored|45.60
20130709|46118H104|IL|1400|INTRALINKS HOLDINGS INC COM ST|8.66
20130709|46122B101|IORG|2586|INTREORG SYSTEMS INC COM STK (|0.24
20130709|46131B100|IVR|363|INVESCO MORTGAGE CAPITAL INC C|15.49
20130709|46131F101|VLT|250|INVESCO HIGH INCOME TR II COM |15.37
20130709|46131H107|VVR|2011|INVESCO SR INCOME TR COM BEN I|5.20
20130709|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.69
20130709|46132C107|VMO|3355|INVESCO MUNI OPP TR COM SHS BE|12.26
20130709|46132K109|VPV|55|INVESCO PENNSYLVANIA VALUE MUN|12.75
20130709|46132L107|VBF|1176|INVESCO BD FD|17.72
20130709|46132P108|IIM|1683|INVESCO VALUE MUNI INCM TR COM|14.24
20130709|46132R104|VTA|4653|INVESCO DYNAMIC CREDIT OPPORTU|12.51
20130709|46132X101|OIA|2016|INVESCO MUNI INCM OPPORT TRUST|6.38
20130709|46133G107|IQI|575|INVESCO QUALITY MUNI INCM TR C|11.79
20130709|46146P102|ISBC|1163|INVESTORS BANCORP INC|22.33
20130709|46147M108|ICH|1532|INVESTORS CAPITAL HOLDINGS LTD|4.75
20130709|461730103|IRET|1206|INVESTORS REAL ESTATE TR SBI|8.69
20130709|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.27
20130709|46186M100|NVIV|20139|INVIVO THERAPEUTICS HOLDINGS C|4.00
20130709|46261V108|IPAS|7956|IPASS INC|2.22
20130709|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.30
20130709|464260108|IFIT|5982|ISATORI INC COMMON STOCK (DE) |2.55
20130709|46428Q109|SLV|9995|ISHARES SILVER TRUST|18.42
20130709|46428R107|GSG|1139|ISHARES S&P GSCI CMDITY-INDEXE|32.05
20130709|464285105|IAU|389288|ISHARES GOLD TRUST|12.02
20130709|464286103|EWA|299|ISHARES MSCI AUSTRALIA ETF|22.61
20130709|464286251|CEMB|789|ISHARES EMERGING MARKETS CORP |49.00
20130709|464286293|DVYA|3|ISHARES ASIA/PACIFIC DIVID 30 |52.49
20130709|464286301|EWK|92|ISHARES MSCI BELGIUM CAPPED ET|13.70
20130709|464286319|DVYE|695|ISHARES EMERGING MARKETS DIVID|46.80
20130709|464286327|SLVP|76|ISHARES INC MSCI GLOBAL SILVER|11.03
20130709|464286335|RING|749|ISHARES INC MSCI GLOBAL GOLD M|9.39
20130709|464286343|FILL|48|ISHARES INC MSCI GLOBAL ENERGY|23.31
20130709|464286350|VEGI|21190|ISHARES INC MSCI GLOBAL AGRICU|26.27
20130709|464286368|PICK|2220|ISHARES INC MSCI GLOBAL SELECT|16.27
20130709|464286384|EEME|38|ISHARES MSCI EMERGING MARKETS |45.83
20130709|464286400|EWZ|81|ISHARES MSCI BRAZIL CAPPED ETF|41.48
20130709|464286426|EEMA|23|ISHARES MSCI EMERGING MARKETS |50.01
20130709|464286459|EVAL|2533|ISHARES MSCI EMERGING MARKETS |42.40
20130709|464286467|EGRW|19|ISHARES MSCI EMERGING MARKETS |49.55
20130709|464286509|EWC|2757|ISHARES MSCI CANADA ETF|26.26
20130709|464286517|LEMB|66175|ISHARES INC EMERGING MKTS LOCA|48.68
20130709|464286525|ACWV|2307|ISHARES MSCI ALL COUNTRY WORLD|60.25
20130709|464286533|EEMV|101|ISHARES MSCI EMERGING MKTS MIN|56.09
20130709|464286608|EZU|134|ISHARES MSCI EMU ETF|32.84
20130709|464286624|THD|1702|ISHARES MSCI THAILAND CAPPED E|74.49
20130709|464286640|ECH|55|ISHARES INC MCSI CHILE CAPPED |50.75
20130709|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|33.18
20130709|464286665|EPP|686|ISHARES INC|42.99
20130709|464286673|EWS|2000|ISHARES INC|12.60
20130709|464286681|EUSA|20281|ISHARES MSCI USA INDEX FD|35.19
20130709|464286699|EWU|4283|ISHS MSCI UTD KINGDOM ETF|18.01
20130709|464286707|EWQ|2301|ISHARES MSCI FRANCE ETF|23.68
20130709|464286715|TUR|264842|ISHARES MSCI TURKEY ETF|55.11
20130709|464286749|EWL|1819|ISHARES MSCI SWITZERLND CAPPED|28.91
20130709|464286756|EWD|2097|ISHARES MSCI SWEDEN ETF|30.39
20130709|464286764|EWP|198|ISHARES MSCI SPAIN CAPPED ETF |28.46
20130709|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA ETF |56.00
20130709|464286822|EWW|3|ISHARES MSCI MEXICO CAPPED INV|64.64
20130709|464286848|EWJ|4950|ISHARES MSCI JAPAN ETF|11.52
20130709|464286855|EWI|5825|ISHARES MSCI ITALY CAPPED ETF |12.08
20130709|464286871|EWH|39699|ISHARES MSCI HONG KONG ETF|18.20
20130709|464287101|OEF|22677|ISHARES S&P 100 ETF|73.77
20130709|464287127|JKD|1236|ISHARES TR|97.86
20130709|464287135|NY|21|ISHARES NYSE 100 ETF|77.16
20130709|464287143|NYC|8|ISHARES NYSE COMPOSITE ETF|84.44
20130709|464287150|ITOT|9823|ISHARES CORE S&P TOTAL U.S. ST|74.96
20130709|464287168|DVY|3438|ISHARES TR|65.02
20130709|464287176|TIP|72|ISHARES TR TIPS BD ETF|111.34
20130709|464287184|FXI|286|ISHARES TR|32.21
20130709|464287200|IVV|318|ISHARES CORE S&P 500 ETF|164.81
20130709|464287234|EEM|54920|ISHARES MSCI EMERGING MARKETS |37.41
20130709|464287242|LQD|449|ISHARES IBOXX $ INVESTMENT GRA|113.09
20130709|464287275|IXP|2234|ISHARES GLOBAL TELECOM ETF|59.62
20130709|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|70.90
20130709|464287309|IVW|740|ISHARES S&P 500 GROWTH ETF|85.97
20130709|464287333|IXG|2007|ISHARES GLOBAL FIN'L ETF|49.34
20130709|464287341|IXC|45487|ISHARES TR GLOBAL ENERGY ETF|39.00
20130709|464287374|IGE|266|ISHARES TR NORTH AMERN NAT RES|39.15
20130709|464287408|IVE|942|ISHARES S&P 500 VALUE ETF|77.49
20130709|464287432|TLT|48|ISHARES BARCLAYS 20+ YEAR TREA|107.29
20130709|464287457|SHY|22452|ISHARES BARCLAYS 1-3 YEAR TREA|84.27
20130709|464287465|EFA|20688|ISHARES TR MSCI EAFE ETF|58.20
20130709|464287473|IWS|534|ISHARES RUSSELL MIDCAP VALUE E|58.64
20130709|464287481|IWP|1007|ISHARES RUSSELL MID-CAP GROWTH|73.56
20130709|464287499|IWR|380|ISHARES RUSSELL MID-CAP ETF|132.34
20130709|464287515|IGV|797|ISHARES NORTH AMERICAN TECHNOL|69.45
20130709|464287549|IGM|384|ISHARES NORTH AMERICAN TECHNOL|75.60
20130709|464287556|IBB|3261|ISHARES NASDAQ BIOTECHNOLOGY E|181.44
20130709|464287580|IYC|8285|ISHARES TR|105.90
20130709|464287598|IWD|5726|ISHARES RUSSELL 1000 VAL ETF|85.01
20130709|464287606|IJK|1606|ISHARES S&P MIDCAP 400 GROWTH |132.01
20130709|464287614|IWF|374|ISHARES RUSSELL 1000 GR ETF|74.33
20130709|464287622|IWB|33439|ISHARES RUSSELL 1000 INDEX ETF|91.15
20130709|464287630|IWN|12738|ISHARES RUSSELL2000 VAL ETF|88.02
20130709|464287655|IWM|1897|ISHARES RUSSELL 2000 ETF|100.07
20130709|464287663|IWW|891|ISHARES RUSSELL 3000 VAL ETF|111.27
20130709|464287671|IWZ|4603|ISHARES RUSSELL 3000 GWT ETF|60.91
20130709|464287689|IWV|1033|ISHARES RUSSELL 3000 ETF|97.68
20130709|464287713|IYZ|45522|ISHARES DJ US TELECOM ETF|26.20
20130709|464287721|IYW|55886|ISHARES DJ US TECH ETF|74.86
20130709|464287739|IYR|2092091|ISHARES TR|67.10
20130709|464287754|IYJ|1|ISHARES TR|84.70
20130709|464287762|IYH|823|ISHARES TR|102.28
20130709|464287770|IYG|15636|ISHARES TR|73.96
20130709|464287788|IYF|4019|ISHARES TR|73.38
20130709|464287796|IYE|30067|ISHARES TR|45.86
20130709|464287804|IJR|18|ISHARES CORE S&P SM CAP ETF|93.57
20130709|464287812|IYK|467|ISHARES TR|88.26
20130709|464287838|IYM|31860|ISHARES TR|68.27
20130709|464287861|IEV|7725|ISHARES TR EUROPE ETF|39.34
20130709|464287879|IJS|641|ISHARES S&P SMALLCAP 600 VALUE|96.83
20130709|464287887|IJT|82316|ISHARES S&P SMALL CAP 600 GROW|100.60
20130709|464288109|JKF|10|ISHARES MORNINGSTAR LARGE VALU|74.18
20130709|464288158|SUB|8727|ISHARES TR SHORT TERM NATL MUN|104.96
20130709|464288174|WOOD|1569|ISHARES GLOBAL TIMBER & FOREST|45.76
20130709|464288182|AAXJ|49|ISHARES MSCI ALL COUNTRY ASIA |53.70
20130709|464288208|JKG|16834|ISHARES MORNINGSTAR MID CAP ET|113.58
20130709|464288216|EMIF|429|ISHARES EMERGING MARKETS INFRA|30.74
20130709|464288240|ACWX|3362|ISHARES MSCI ACWI EX US ETF|41.05
20130709|464288273|SCZ|99|ISHARES TR MSCI EAFE SMALL CAP|43.06
20130709|464288281|EMB|41849|ISHARES TR|108.10
20130709|464288356|CMF|1114|ISHARES TR CA AMT FREE MUNI BD|108.73
20130709|464288414|MUB|220|ISHARES NATL AMT-FREE MUNI BON|103.90
20130709|464288448|IDV|10412|ISHARES TR|31.99
20130709|464288455|IFNA|100|ISHARES NORTH AMERICA REAL EST|49.40
20130709|464288471|IFEU|1041|ISHARES EUROPE DEVELOPED REAL |30.29
20130709|464288497|IFSM|37|ISHRS DEVEL SM CAP EX-NORTH AM|37.32
20130709|464288505|JKJ|1291|ISHARES MORNINGSTAR SMALL CAP |113.66
20130709|464288513|HYG|29940|ISHARES TR|91.03
20130709|464288521|FTY|69|ISHARES TR|40.49
20130709|464288539|REM|1343|ISHARES TR|12.09
20130709|464288547|RTL|100|ISHARES TR|36.89
20130709|464288554|FNIO|826|ISHARES TR|30.56
20130709|464288562|REZ|6068|ISHARES TR|50.80
20130709|464288570|DSI|11|ISHARES MSCI KLD 400 SOCIAL ET|61.49
20130709|464288588|MBB|1|ISHARES TR|104.06
20130709|464288612|GVI|31001|ISHARES TR|109.38
20130709|464288620|CFT|82|ISHARES TR|106.82
20130709|464288638|CIU|1|ISHARES TR|107.15
20130709|464288661|IEI|24021|ISHARES BARCLAYS 3-7 YR TREAS |120.16
20130709|464288679|SHV|156645|ISHARES TR|110.25
20130709|464288687|PFF|17236|ISHARES S&P U.S. PREFERRED STK|38.46
20130709|464288729|EXI|72|ISHARES GLOBAL INDUSTRIALS ETF|59.98
20130709|464288737|KXI|13995|ISHARES TR GLOBAL CONSUMER STA|80.80
20130709|464288745|RXI|481|ISHARES TR|72.87
20130709|464288760|ITA|991|ISHARES TR|83.99
20130709|464288778|IAT|37727|ISHARES TR|30.72
20130709|464288786|IAK|131|ISHARES TR|41.93
20130709|464288802|KLD|573|ISHARES MSCI USA ESG SELECT SO|69.13
20130709|464288828|IHF|57282|ISHARES TR|85.13
20130709|464288836|IHE|100|ISHARES TR|101.92
20130709|464288844|IEZ|859|ISHARES TR|59.14
20130709|464288851|IEO|109688|ISHARES TR|73.18
20130709|464288877|EFV|3208|MSCI EAFE VALUE ETF|49.20
20130709|464289123|ENZL|373|ISHARES TR MSCI NEW ZEALAND CA|34.24
20130709|464289131|EWZS|125|ISHARES MSCI BRAZIL SMALL CAP |19.96
20130709|464289164|AXFN|90|ISHARES MSCI ACWI EX US FINLS |22.62
20130709|464289180|EUFN|1747|ISHARES MSCI EUROPE FINANCIALS|20.18
20130709|464289198|EMMT|141|ISHARES MSCI EMERGING MKTS MAT|15.14
20130709|464289271|MUAF|5181|ISHARES TR|54.55
20130709|464289305|TZE|88|ISHARES TARGET DATE 2015 ETF|35.45
20130709|464289313|MUAE|48760|ISHARES TR|53.06
20130709|464289339|MUAD|4840|ISHARES TR|52.59
20130709|464289362|MUAC|7733|ISHARES TR|51.66
20130709|464289404|TZG|463|ISHARES TARGET DATE 2020 ETF|36.65
20130709|464289420|IWX|728|ISHARES TR RUSSELL 200 VALUE E|36.50
20130709|464289446|IWL|9321|ISHARES TR RUSSELL 200 ETF|37.19
20130709|464289479|ILTB|224|ISHARES CORE LONG-TERM US BOND|55.63
20130709|464289503|TZI|125|ISHARES TARGET DATE 2025 ETF|37.52
20130709|464289552|AXHE|62|ISHARES TR MSCI ACWI EX US HEA|74.24
20130709|464289602|TZL|159|ISHARES TARGET DATE 2030 ETF|38.31
20130709|464289701|TZO|1530|ISHARES S&P TARGET DATE 2035 E|38.61
20130709|464289800|TZV|247|ISHARES TARGET DATE 2040 ETF|39.22
20130709|464289859|AOA|9270|ISHARES TR AGGRESSIVE ALLOCATI|40.13
20130709|464289867|AOR|1111|ISHARES GROWTH ALLOCATION ETF |35.58
20130709|464289875|AOM|2715|ISHARES MODERATE ALLOCATION ET|32.39
20130709|464289883|AOK|191|ISHARES S&P CONSERVATIVE ALLOC|30.67
20130709|46429B259|MONY|415|ISHARES TR|50.66
20130709|46429B291|QLTA|428|ISHARES TRUST AAA-A RATED CORP|49.40
20130709|46429B309|EIDO|100177|ISHARES TR MSCI INDONESIA ETF |28.91
20130709|46429B333|GNMA|432|ISHARES|47.00
20130709|46429B366|CMBS|39|ISHARES CMBS ETF|50.55
20130709|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |27.26
20130709|46429B382|EEML|14|ISHARES MSCI EMERGING MARKETS |41.08
20130709|46429B416|EWUS|602|ISHARES MSCI UNITED KINGDOM SM|33.50
20130709|46429B457|EWHS|49|ISHARES MSCI HONG KONG SMALL C|26.85
20130709|46429B499|ENOR|1400|ISHARES MSCI NORWAY CAPPED INV|27.36
20130709|46429B515|EFNL|8342|ISHARES MSCI FINLAND CAPPED IN|26.27
20130709|46429B523|EDEN|329|ISHARES MSCI DENMARK CAPPED IN|35.04
20130709|46429B580|MUAG|343|ISHARES TR|24.72
20130709|46429B598|INDA|70101|ISHARES MSCI INDIA INDEX FUND |22.96
20130709|46429B606|EPOL|8|ISHARES MSCI POLAND CAPPED ETF|24.29
20130709|46429B630|TZY|1584|ISHARES TR TARGET DATE 2050 ET|30.63
20130709|46429B648|TZW|4|ISHARES TR|30.50
20130709|46429B655|FLOT|14263|ISHARES TR FLTG RATE NT ETF|50.46
20130709|46429B663|HDV|1443|ISHARES TR|67.26
20130709|46429B671|MCHI|2326|ISHARES MSCI CHINA ETF|40.19
20130709|46429B689|EFAV|2175|ISHARES TR MSCI EAFE MINIMUM V|57.60
20130709|46429B697|USMV|7228|ISHARES TR MSCI USA MINIMUM VO|33.00
20130709|46429B705|ERUS|4791|ISHARES MSCI RUSSIA CAPPED ETF|19.38
20130709|46429B747|STIP|200|ISHARES BARCLAYS 0-5 YEAR TIPS|100.97
20130709|46429B770|ITIP|101|ISHARES TR|45.23
20130709|46429B812|GTIP|1|ISHARES TR|48.56
20130709|46431W101|IELG|2786|ISHARES ENHANCED U.S. LARGE CA|26.19
20130709|46432FAD9|IBCB|153|ISHARES TR|99.63
20130709|46432FAG2|IBCC|140|ISHARES TR|96.85
20130709|46432FAK3|IBCD|137|ISHARESBOND 2020 CORP EX FINL |93.82
20130709|46432FAN7|IBCE|167|ISHARES TR|90.73
20130709|46432F396|MTUM|127|ISHARES MSCI USA MOMENTUM FACT|52.23
20130709|46432F834|IXUS|359|ISHARES TR|50.21
20130709|46432F842|IEFA|3783|ISHARES TR|52.36
20130709|46432F859|ISTB|32804|ISHARES TR|99.41
20130709|464330109|ISIS|11362|ISIS PHARMACEUTICALS|30.07
20130709|46434G103|IEMG|14679|ISHARES INC|44.74
20130709|46434G202|ICOL|600|ISHARES INC MSCI COLOMBIA CAPP|24.39
20130709|464592104|ISLE|1423|ISLE OF CAPRI CASINOS INC|8.08
20130709|46467R109|ISLT|1511|ISLET SCIENCES, INC. NEW COMMO|0.48
20130709|46489B108|ISS|9273|ISOFTSTONE HLDGS LTD ADS EACH |5.14
20130709|46489V104|ISR|2276|ISORAY INC|0.55
20130709|465141406|ISRL|61|ISRAMCO INC|94.99
20130709|465353100|TALK|16933|ITALK INC. COMMON STOCK|0.36
20130709|465562106|ITUB|14|ITAU UNIBANCO BANCO HLDGS S.A.|11.83
20130709|465717106|ITOCY|415|ITOCHU CORP-ADR-|23.53
20130709|465790301|IVAN|147|IVANHOE ENERGY INC COM SHS NEW|0.93
20130709|46583A105|IVDA|12|IVEDA SOLUTIONS INC COM (NV)|1.01
20130709|465893105|IVH|59528|IVY HIGH INCOME OPPORTUNITIES |19.90
20130709|46600W106|IXYS|3509|IXYS CORP (DEL)|11.42
20130709|466090206|JASO|659|JA SOLAR HLDINGS CO.ADS LTD. A|8.13
20130709|46611B109|JBII|3636|JBI, INC. NEW COMMON STOCK|0.38
20130709|466110103|JBSAY|4500|JBS S A Sponsored ADR (Brazil)|5.72
20130709|46612J507|JDSU|334|JDS UNIPHASE CANADA LTD COMMON|14.89
20130709|46614H400|JERT|500|JER INVESTORS TRUST INC. COM (|0.04
20130709|466249208|JSAIY|401|J SAINSBURY PLC SPNS ADR NEW (|22.41
20130709|46625H100|JPM|4289|JPMORGAN CHASE & CO COM STK|54.70
20130709|46625H365|AMJ|89618|JPMORGAN CHASE & CO ALERIAN ML|47.49
20130709|46625H621|JPMPRI|1809|JPMORGAN CHASE & CO DEP SHS RE|25.44
20130709|46629U206|JMPB|579|JMP GROUP INC 8.00% SR NT DUE |24.99
20130709|466313103|JBL|1871|JABIL CIRCUIT INC|20.38
20130709|46634E114|JPMWS|252|JPMORGAN CHASE & CO WTS EXP 10|16.36
20130709|46634X864|DSTJ|29|JPMORGAN CHASE & CO JPMORGAN D|36.10
20130709|466367109|JACK|1107|JACK IN THE BOX INC.|40.86
20130709|46637N103|TAX|2777|JTH HOLDING INC CLASS A D/B/A/|17.46
20130709|46924R106|JXSB|943|JACKSONVILLE BANCORP INC COM S|19.00
20130709|469249106|JAXB|2531|JACKSONVILLE BANCORP INC (FL) |0.49
20130709|47009M103|JAGGF|7696|JAGUAR MINING INC|0.26
20130709|47012E106|JAKK|3573|JAKKS PACIFIC INC|11.24
20130709|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|7.88
20130709|47030M106|JHX|22|JAMES HARDIE INDS PLC ADS (REP|43.68
20130709|470355207|JRCC|5928|JAMES RIVER COAL NEW|1.81
20130709|470463100|JMSN|2094|JAMES STANFORD RESOURCES CORPO|0.85
20130709|470751108|JAMN|9734|JAMMIN JAVA CORP COM STK (NV) |0.47
20130709|47102X105|JNS|2248|JANUS CAPITAL GROUP INC.|8.68
20130709|471057109|JEQ|1143|JAPAN EQUITY FUND INC (THE)|6.80
20130709|47109U104|JOF|94|JAPAN SMALLER CAPITALIZATION F|8.92
20130709|471100206|JPSWY|11|JAPAN STL WKS LTD ADR|11.54
20130709|47200B104|JMI|3944|JAVELIN MTG INVESTMENT CORP CO|12.98
20130709|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|58.50
20130709|476493101|JRONY|17|Jeronimo Martins SGPS SA Unspo|41.19
20130709|477143101|JBLU|8395|JETBLUE AIRWAYS CORPORATION|6.33
20130709|47733C207|JCTCF|2124|JEWETT-CAMERON TRADING LTD|12.84
20130709|47759T100|JKS|319|JINKOSOLAR HOLDING CO., LTD AD|10.88
20130709|47760A108|JIVE|51|JIVE SOFTWARE INC COM STK|17.81
20130709|47777N101|JOEZ|3091|JOE'S JEANS INC COM|1.61
20130709|47804L102|HEQ|4347|JOHN HANCOCK HEDGED EQUITY &|17.08
20130709|479087207|JELCY|26|JOHNSON ELECTRIC HLDG SPON ADR|6.34
20130709|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|12.98
20130709|480838101|JOSB|239|JOS A BANK CLOTHIERS INC|42.06
20130709|481130102|JRN|2622|JOURNAL COMMUNICATIONS INC CL-|8.18
20130709|481165108|JOY|1901|JOY GLOBAL INC|49.12
20130709|48124H102|JTEKY|104|JTEKT Corporation Unsponsored |34.69
20130709|48126E750|JPMPRD|3492|JPMORGAN CHASE BK NA LONDON BC|23.85
20130709|48132B105|JUHL|120000|JUHL ENERGY, INC. COMMON STOCK|0.31
20130709|48137C108|JBAXY|2446|JULIUS BAER GROUP LTD UNSPONSO|7.85
20130709|48213W101|JE|22121|JUST ENERGY GROUP, INC. ORDINA|6.11
20130709|48241A105|KB|885|KB FINL GROUP INC SPONSORED AD|29.34
20130709|48244B100|KCG|290|KCG HOLDINGS, INC CLASS A COM |11.71
20130709|48248A306|KFN|14924|KKR FINANCIAL HOLDINGS LLC COM|10.16
20130709|48248A405|KFH|6|KKR FINL HLDGS LLC SR NT|27.55
20130709|48248A504|KFI|823|KKR FINL HLDGS LLC 7.500% SR N|26.10
20130709|48248M102|KKR|2477|KKR& CO L.P. COMMON UNITS RPST|19.94
20130709|48273U102|LRN|1700|K12, INC COM STK|29.04
20130709|482740206|KVPHQ|60787|K-V PHARMACEUTICALS CO CL A|0.48
20130709|48282T104|KAI|42|KADANT INC.|32.36
20130709|48283A203|KABX|31054|KABE EXPLORATION INC. COMMON S|.
20130709|48283J105|KBDHY|610|KABEL DEUTSCHLAND HOLDING AG U|53.71
20130709|483007704|KALU|221|KAISER ALUMINUM CORP NEW|62.63
20130709|483709101|KNDI|3847|KANDI TECHNOLGIES,GROUP COMMON|5.33
20130709|485170302|KSU|111|KANSAS CITY SOUTHERN|112.51
20130709|485785109|KPCPY|4911|KASIKORNBANK PUB CO LTD UNSPON|22.52
20130709|486026107|KATY|710|KATY INDUSTRIES INC|0.65
20130709|48660Q102|KED|1229|KAYNE ANDERSON DEVELOPMENT COM|25.84
20130709|486606106|KYN|9818|KAYNE ANDERSON MLP INVESTMENT |37.36
20130709|486606502|KYNPRE|2943|KAYNE ANDERSON MLP INVT CO MAN|25.13
20130709|486606601|KYNPRF|200|KAYNE ANDERSON MLP INVT CO 3.5|24.42
20130709|48661E108|KMF|4051|KAYNE ANDERSON MIDSTREAM/ENERG|32.35
20130709|48666K109|KBH|1216|KB HOME|17.68
20130709|48667L106|KDDIY|8101|KDDI Corporation Unsponsored A|12.35
20130709|487836108|K|934|KELLOGG CO|65.73
20130709|488152208|KELYA|1079|KELLY SERVICES INC CL-A|17.82
20130709|489398107|KW|412|KENNEDY-WILSON HOLDINGS, INC. |17.31
20130709|489399303|KWN|116|KENNEDY WILSON INC SR NT (DE) |25.65
20130709|492460100|KRYAY|92|KERRY GROUP PLC SPONSORED ADR |57.87
20130709|493267108|KEY|3108|KEYCORP (NEW)|11.91
20130709|493308100|KEYN|249|KEYNOTE SYSTEMS INC|19.99
20130709|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.05
20130709|493732101|KFRC|297|KFORCE INC|15.42
20130709|49427F702|KRCPRG|505|KILROY REALTY CORPORATION PREF|25.30
20130709|49435N101|KBX|400|KIMBER RESOURCES INC (CANADA) |0.12
20130709|494386204|KCDMY|736|KIMBERLY-CLARK DE MEXICO S A B|16.13
20130709|49446R745|KIMPRK|72|KIMCO REALTY CORP DEPOSITARY S|23.36
20130709|49446R778|KIMPRJ|351|KIMCO RLTY CORP DEPOSITARY SH |23.08
20130709|49446R794|KIMPRI|91|KIMCO REALTY CORPORATION DEPOS|23.53
20130709|49446R828|KIMPRH|608|KIMCO REALTY CORP DEP SH RPSTG|25.30
20130709|49455U100|KMR|1490|KINDER MORGAN MANAGEMENT LLC|85.25
20130709|494550106|KMP|975|KINDER MORGAN ENER PNTRS L.P. |86.20
20130709|495724403|KGFHY|33|KINGFISHER PLC SPON ADR(NEW)|11.13
20130709|49579A204|KGJI|541|KINGOLD JEWELRY INC. NEW COMMO|1.21
20130709|497217109|KIOR|849|KIOR, INC CLASS A COM STK|4.65
20130709|49771A101|KISB|500|KISH BANCORP INC|34.50
20130709|49834M100|KLBAY|1|KLABIN SA SPONS ADR|47.27
20130709|49989A109|KHOLY|335|Koc Holdings AS Unsponsored AD|23.08
20130709|50046R101|KNM|583|KONAMI CORPORATION ADS (1 SH C|20.25
20130709|50047P104|KONG|663|KONGZHONG CORP SPONS ADR (CAYM|6.40
20130709|500634209|KF|799|KOREA FUND, INC (NEW)|34.47
20130709|500643200|KFY|156|KORN/FERRY INTERNATIONAL|19.28
20130709|50075W104|KBLB|100151|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130709|50076Q106|KRFT|375|KRAFT FOODS GROUP INC COM STK |55.03
20130709|50077C106|KRA|342|KRATON PERFORMANCE POLYMERS IN|20.46
20130709|501044101|KR|867|KROGER CO|36.19
20130709|501102107|KGTFY|52|KRUNG THAI BANK PUBLIC COMPANY|11.77
20130709|501242101|KLIC|4313|KULICKE & SOFA INDS INC|11.00
20130709|50126A101|KLYCY|106|KUNLUN ENERGY CO. LTD UNSPONSO|79.55
20130709|501570105|KYTH|1300|KYTHERA BIOPHARMACEUTICALS, IN|27.38
20130709|50162D100|LLEN|1453|L & L ENERGY INC COM STK (NV) |3.76
20130709|501803308|LCAV|1900|LCA-VISION INC|3.22
20130709|50181P100|LCNB|35980|LCNB CORPORATION|23.06
20130709|50183P108|LDHL|8596|LD HOLDINGS, INC. COMMON STOCK|0.73
20130709|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|11.59
20130709|50187A107|LHCG|52|LHC GROUP|19.77
20130709|50187X107|LIGA|3867|LIG ASSETS INC COM STK (NV)|.
20130709|501882104|LKAI|2599|LKA GOLD INCORPORATED COMMON S|0.60
20130709|501925101|LSBI|81|LSB FINL CORP|24.50
20130709|50208A102|SCD|4|LMP CAPITAL AND INCOME FUND IN|15.40
20130709|50208B100|TLI|2239|LMP CORPORATED LOAN FUND INC. |12.43
20130709|50208C108|RIT|1493|LMP REAL ESTATE INCOME FUND IN|11.87
20130709|50214A104|LRE|85|LRR ENERGY LP|14.51
20130709|502160104|LXU|124|LSB INDUSTRIES INC|31.74
20130709|502175102|LTC|411|LTC PROPERTIES INC|39.04
20130709|502424104|LLL|3685|L-3 COMMUNICATIONS HLDGS INC|86.98
20130709|505730101|LDBKY|15|Ladbrokes Plc Sponsored ADR (U|3.09
20130709|50575Q102|LTS|5378|LADENBURG THALMANN FINANCIAL|2.00
20130709|50575Q201|LTSPRA|5138|LADENBURG THALMANN FINL SVCS 8|25.00
20130709|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|29.45
20130709|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.63
20130709|512815101|LAMR|51|LAMAR ADVERTISING CO CL-A|44.45
20130709|513847103|LANC|38|LANCASTER COLONY CORP|81.69
20130709|514766104|LNDC|244|LANDEC CORP COM STK (DE)|14.29
20130709|51504L107|LARK|200|LANDMARK BANCORP INC|20.27
20130709|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.53
20130709|517815106|XTRN|2491|LAS VEGAS RAILWAY EXP COM STK |0.08
20130709|517834107|LVS|2794|LAS VEGAS SANDS CORP|52.48
20130709|517942603|LHOPRG|1263|LASALLE HOTEL PPTYS PFD SHS BE|24.96
20130709|517942702|LHOPRH|376|LASALLE HOTEL PPTYS 7.50% PFD |25.41
20130709|517942801|LHOPRI|1359|LASALLE HOTEL PPTYS PFD SER I |23.17
20130709|51805Q102|LNGT|1137|LASER ENERGETICS INC CL A|0.03
20130709|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.21
20130709|51817R106|LFL|4842|LATAM AIRLINES|15.79
20130709|51828C106|LDF|75|LATIN AMERN DISCOVERY FD INC|13.05
20130709|518411103|LATF|393|LATTENO FOOD CORP. NEW COMMON |.
20130709|518415104|LSCC|174|LATTICE SEMICONDUCTOR CORP|4.91
20130709|518439104|EL|552|ESTEE LAUDER CO'S INC CL-A|67.92
20130709|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.28
20130709|52106W103|LGI|656|LAZARD GLOBAL TOTAL RETURN AND|16.42
20130709|521076109|LOR|1943|LAZARD WORLD DIVIDEND & INCOME|13.02
20130709|52170U207|LBIX|466|LEADING BRANDS INC COM SHS (CD|3.65
20130709|52186N106|LF|1139|LEAPFROG ENTERPRISES INC.|10.58
20130709|521863308|LEAP|2563|LEAP WIRELESS INTERNATIONAL IN|7.35
20130709|522015106|LTRE|100|LEARNING TREE INTL INC|3.32
20130709|52469B100|BWG|3149|LEGG MASON BW GLOBAL INCOME OP|17.38
20130709|524707304|LGCY|3194|LEGACY RESERVES LP UTS LTD PAR|25.61
20130709|524814100|LGP|1110|LEHIGH GAS PARTNERS L P UNIT L|25.28
20130709|52490C101|LOGL|13269|LEGEND OIL AND GAS, LTD COM ST|0.09
20130709|524901105|LM|86860|LEGG MASON INC|30.63
20130709|52519Y209|LEHKQ|500|LEHMAN BRO HLDGS CAP TST III 6|0.25
20130709|525558201|LMAT|731|LEMAITRE VASCULAR, INC COM|6.64
20130709|526057104|LEN|18625|LENNAR CORP CL A COMMON|33.05
20130709|526107107|LII|100|LENNOX INTL INC|66.00
20130709|526250105|LNVGY|152|LENOVO GROUP LTD SPONS ADR|17.82
20130709|526353107|LAS|499|LENTUO INTL INC ADS REPSTG 2 O|4.85
20130709|52886U103|LEXVF|5326|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130709|52989W105|LNDT|23750|LIANDI CLEAN TECH INC COM STK |0.36
20130709|529898108|LBY|4144|LIBBEY INC|25.38
20130709|529900102|ASG|468|LIBERTY ALL-STAR GROWTH FD INC|4.56
20130709|53012L108|LBMH|5239|LIBERATOR MED HLDGS INC (NY)|1.46
20130709|531172104|LRY|20|LIBERTY PROPERTY TRUST|36.96
20130709|531850105|LTGHY|23616|LIFE HEALTHCARE GRP HOLDGS LTD|14.30
20130709|53215T106|LPHI|348|LIFE PARTNERS HLDGS INC|2.90
20130709|53217R207|LTM|80|LIFE TIME FITNESS INC|51.08
20130709|53220K504|LGND|964|LIGAND PHARMACEUTICALS INC COM|42.77
20130709|53222K106|LFVN|40499|Lifevantage Corporation Common|2.64
20130709|53224G301|LSCG|21797|LIGHTING SCIENCE GROUP CORP CO|0.34
20130709|53224K104|LTBR|1792|LIGHTBRIDGE CORPORATION. COMMO|1.59
20130709|53224T105|LLTP|9500|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130709|53224V100|LOCK|14772|LIFELOCK INC COM|11.26
20130709|53225G102|LITB|2010|LIGHTINTHEBOX HLDG CO LTD SPON|13.20
20130709|532257805|LPTH|44928|LIGHTPATH TECHNOLOGIES INC|1.61
20130709|53227K101|LSTMF|1133|LIGHTSTREAM RESOURCES LTD. CLA|7.77
20130709|532352101|LIWA|1450|LIHUA INTL INC COM STK (DE)|5.13
20130709|53261U205|LIME|140|lime energy co.New|0.91
20130709|532746104|LMNR|934|LIMONEIRA CO|21.50
20130709|532774106|TVL|1576|LIN TV CORP|16.65
20130709|532782109|LNCGY|19798|Linc Energy Limited Sponsored |9.54
20130709|534187109|LNC|6718|LINCOLN NATIONAL CORP|38.68
20130709|535223200|LNEGY|92|LINDE AG SPON ADR (GERMANY)|18.32
20130709|53578A108|LNKD|9|LINKEDIN CORP COM CL A (DE)|192.50
20130709|535782106|LNCO|420738|LINNCO LLC COM SHS REPSTG LTD |27.63
20130709|535919203|LGF|1394|LIONS GATE ENT CORP|30.94
20130709|535925101|LTON|1400|LINKTONE LTD ADS|2.93
20130709|536020100|LINE|15225|LINN ENERGY LLC COM UTS REP LT|25.13
20130709|53630M108|LPDX|174|LIPOSCIENCE INC COM|6.95
20130709|53634X100|LQMT|110|LIQUIDMETAL TECHNOLOGIES INC|0.07
20130709|53635B107|LQDT|18214|LIQUIDITY SERVICES INC COM STK|34.47
20130709|536797103|LAD|141|LITHIA MOTORS INC CL A|58.21
20130709|537008104|LFUS|43|LITTELFUSE INC|82.68
20130709|53838A104|LVVV|13800|LIVEWIRE ERGOGENICS, INC.|0.03
20130709|53931R103|JSGRY|49|LIXIL GROUP CORPORATION UNSPON|46.22
20130709|539439109|LYG|124611|LLOYDS BANKING GROUP PLC ADR|4.03
20130709|539439802|LYGPRA|1807|LLOYDS BANKING GROUP PLC 7.75%|26.33
20130709|53954W104|LOCM|1062|LOCAL CORP COM STK (DE)|1.44
20130709|539573105|LBAS|8043|Location Based Technologies, I|0.14
20130709|54163Q102|LMRMF|2500|LOMIKO METALS INC ORD SHS (CAN|0.07
20130709|54179W101|LON|60|LONCOR RESOURCES INC ORD SHS (|0.18
20130709|54222A106|LPR|11006|LONE PINE RES INC|0.43
20130709|543354104|LPIH|135|LONGWEI PETROLEUM INVESTMENT H|0.08
20130709|54338V101|LZAGY|1498|Lonza Group Ag Zuerich Unspons|7.72
20130709|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.14
20130709|54567W200|LOTE|30302|LOT78 INC COM STK (NV)|0.57
20130709|54619P104|LABC|8|LOUISIANA BANCORP INC COM STK |17.27
20130709|546347105|LPX|169|LOUISIANA PACIFIC CORP|15.37
20130709|548661107|LOW|2766|LOWES COMPANIES INC|43.50
20130709|548910306|LPTN|329|LPATH INC COM STK NEW (NV)|4.72
20130709|549282101|LUB|8834|LUBY'S,INC|8.99
20130709|549333201|LEI|3832|Lucas Energy, Inc. New Common |1.54
20130709|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130709|55003T107|LL|9694|LUMBER LIQUIDATORS HLDGS INC C|82.54
20130709|55027E102|LMNX|508|LUMINEX CORPORATION|22.36
20130709|550283105|LMOS|936|LUMOS NETWORKS CORP COM|18.10
20130709|55067R104|LUXR|5775|LUXEYARD, INC.|0.02
20130709|550678106|LXFR|78|LUXFER HOLDINGS PLC ADR|16.22
20130709|55068R202|LUX|859|LUXOTTICA GROUP SPA ADS|52.03
20130709|551073208|LYSDY|582|LYNAS CORPORATION LTD SPON ADR|0.35
20130709|552074700|WLH|555|LYON WILLIAM HOMES, CLASS A CO|22.51
20130709|55261F104|MTB|645|M AND T BANK CORP|116.88
20130709|552676108|MDC|86|M.D.C. HOLDINGS INC|29.51
20130709|55272X300|MFO|2033|MFA FINL INC 8.00% SENIOR NOTE|25.40
20130709|55272X409|MFAPRB|181|MFA FINANCIAL, INC. PREFERRED |23.70
20130709|552721102|MFRI|300|MFRI INC|11.01
20130709|552727109|MCR|173|MFS CHARTER INCOME TRUST SBI|8.90
20130709|55273C107|MIN|62|MFS INTERMEDIATE INC TR SBI|5.36
20130709|552737108|MMT|1772|MFS MULTIMARKET INCOME TR SBI |6.49
20130709|552738106|MFM|2785|MFS MUNICIPAL INCOME TRUST|6.65
20130709|55274E102|MFV|38|MFS SPECIAL VALUE TRUST SBI|6.95
20130709|55277P104|MGEE|557|MGE ENERGY INC|55.92
20130709|55277R100|MELA|19659|MELA SCIENCES INC COM STK (DE)|1.03
20130709|55278T105|MIL|68|MFC INDL LTD COM (CDA)|8.00
20130709|55279B202|MEIP|916|MEI PHARMA INC COM STK (DE)|7.37
20130709|552848103|MTG|1812|MGIC INVESTMENT CORP|6.31
20130709|55292C203|MTBPRA|27|M &T Cap Tr IV Gtd Enhanced Tr|25.48
20130709|552939100|MGF|3245|MFS GOVT MARKETS INCOME TR|5.78
20130709|552953101|MGM|16098|MGM RESORTS INTERNATIONAL COM |15.57
20130709|55302P202|MGT|9016|MGT CAPITAL INVESTMENTS INC CO|4.78
20130709|55303J106|MGPI|120|MGP INGREDIENTS, INC NEW COM|5.66
20130709|55306N104|MKSI|552|MKS INSTRUMENTS INC|27.08
20130709|553104100|MNBC|97|MNB CORPORATION PA|22.00
20130709|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|1.22
20130709|55314U108|MMRF|7790|MMRGLOBAL, INC. COMMON STOCK|0.05
20130709|553274101|MPG|22052|MPG OFFICE TRUST, INC COM|3.14
20130709|55336V100|MPLX|964|MPLX LP COM UIT REPSTG LTD PAR|37.33
20130709|55347P100|MRIC|102639|MRI INTERVENTIONS INC COM STK |1.19
20130709|553530106|MSM|2094|MSC INDUSTRIAL DIRECT CO CL-A |77.96
20130709|553777103|MTSC|1000|M T S SYSTEMS CORP|58.90
20130709|553859109|MVO|3556|MV OIL TRUST UNITS BENE INT|31.28
20130709|554051102|MYOS|208917|MYOS CORP COM STK (NV)|0.16
20130709|554153106|TUC|1125|MAC-GRAY CORP|14.20
20130709|554225102|MCBC|671|MACATAWA BANK CORP|5.45
20130709|554571109|MFNC|45|MACKINAC FINANCIAL CORPORATION|8.75
20130709|55607P105|MQBKY|2498|Macquarie Group, Ltd. Sponsore|37.86
20130709|55607W100|MFD|155|MACQUARIE/FIRST TR GLOBAL INFR|15.86
20130709|55616P104|M|79|MACY'S INC.|50.27
20130709|556162105|MCZ|3660|MAD CATZ INTERACTIVE INC|0.47
20130709|557437100|MCN|962|MADISON COVERED CALL & EQUITY |8.03
20130709|558268108|MSP|1495|MADISON STRATEGIC SECTOR PREMI|11.72
20130709|55903Q104|MVG|24|MAG SILVER CORP (CANADA)|5.05
20130709|55908M108|MAGNF|4344|MAGELLAN MINERALS LTD COMMON S|0.12
20130709|559091301|MPET|150|MAGELLAN PETROLEUM CORP|1.05
20130709|559166103|MGIC|1150|MAGIC SOFTWARE ENTERPR LTD ORD|5.55
20130709|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|19.02
20130709|55939L202|MNGA|180|MAGNEGAS CORPORATION COMMON ST|0.85
20130709|55973B300|MHRPRD|277|MAGNUM HUNTER RES CORP|45.65
20130709|55977T109|MGYR|952|MAGYAR BANCORP INC|5.95
20130709|56029Q200|MHNA|838|MAIDEN HLDGS NORTH AMER LTD 8.|26.59
20130709|56029Q309|MHNB|597|MAIDEN HOLDINGS NORTH AMERICA |26.39
20130709|56064A102|MNSB|16|MAINSTREET BANK (VA)|7.90
20130709|56064K100|MMD|6350|MAINSTAY DEFINED TERM MUN|17.66
20130709|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130709|560877300|MKTAY|48|MAKITA CORP SPONS ADR|53.42
20130709|560879108|MAKO|4387|MAKO SURGICAL CORP COM|12.41
20130709|560909103|MJDLF|22|MAJOR DRILLING GRP INTL INC(F)|6.51
20130709|561409103|MLVF|1300|MALVERN BANCORP, INC COM STK|12.00
20130709|561641101|MAGOY|80|MAN SE UNSPONSORED ADR (GERMAN|10.84
20130709|56176Q102|MNAP|30441|Manas Petroleum Corporation Co|0.06
20130709|561911108|HYF|3739|MANAGED HIGH YLD PLUS FD INC|1.95
20130709|562803106|LOAN|1474|MANHATTAN BRIDGE CAPITAL INC C|1.56
20130709|563771203|MTEX|83|MANNATECH INCORPORATED|11.20
20130709|56400P201|MNKD|11631|MANNKIND CORP|6.97
20130709|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.15
20130709|56418H100|MAN|3076|MANPOWER GROUP|58.00
20130709|564656106|MVTG|950|MANTRA VENTURE GROUP LTD COM S|0.12
20130709|56501R106|MFC|935|MANULIFE FINANCIAL CORP|16.93
20130709|565849106|MRO|29403|MARATHON OIL CORP|35.83
20130709|56585A102|MPC|13239|MARATHON PETE CORP COM STK (DE|69.44
20130709|56585W104|MARA|856661|MARATHON PATENT GROUP, INC. CO|0.35
20130709|567908108|HZO|93|MARINEMAX INC|11.65
20130709|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130709|568423107|MARPS|706|MARINE PETE TRUST UBI|16.56
20130709|568427108|MPX|118|MARINE PRODUCTS CORP|8.63
20130709|57056R103|LEDR|14851|MARKET LEADER INC COM STK (WA)|10.99
20130709|57060U134|MOAT|50803|MARKET VECTORS WIDE MOAT ETF|24.74
20130709|57060U159|FRAK|673|MARKET VECTORS UNCONVENTIONAL |26.02
20130709|57060U175|RKH|75|MARKET VECTORS ETF TR BROKERAG|49.20
20130709|57060U183|BBH|14913|MARKET VECTORS ETF TR BIOTECH |72.51
20130709|57060U191|OIH|450|MARKET VECTORS ETF TR OIL SVCS|44.61
20130709|57060U209|EVX|402|ENVIRONMENTAL SVCS ETF MARKET |57.34
20130709|57060U217|PPH|1976|MARKET VECTORS ETF TR PHARMACE|46.14
20130709|57060U308|SLX|346|STEEL ETF MARKET VECTORS ETF T|37.95
20130709|57060U316|BIZD|280|MARKET VECTORS BDC INCOME ETF |19.84
20130709|57060U332|XMPT|4394|MARKET VECTORS MUN BD CLOSED E|24.66
20130709|57060U381|GERJ|229|MARKET VECTORS ETF TR GERMANY |23.83
20130709|57060U415|COLX|668|MARKET VECTORS ETF TR COLOMBIA|16.42
20130709|57060U431|BONO|33|MARKET VECTORS LATAM AGGREGATE|23.41
20130709|57060U514|FLTR|3136|MARKET VECTORS ETF TR INVT GRA|24.90
20130709|57060U522|EMLC|19|MARKET VECTORS EMERGING MKTS L|24.28
20130709|57060U613|BRF|10238|MARKET VECTORS ETF TR BRAZIL S|29.97
20130709|57060U761|VNM|105|MARKET VECTORS - VIETNAM ETF|18.15
20130709|57060U795|HAP|45|MARKET VECTORS RVE HARD ASSETS|33.94
20130709|57060U803|SMB|90821|MARKET VECTORS SHRT MUNI INDEX|17.37
20130709|57060U829|BJK|10046|MARKET VECTORS ETF TR GAMING E|40.46
20130709|57060U845|ITM|162|MARKET VECTORS INTERMEDIATE MU|22.03
20130709|57060U886|MLN|6930|MARKET VECTORS LONG MUNI INDEX|18.02
20130709|57061R304|ANGL|1410|MARKET VECTORS FALLEN ANGEL US|26.11
20130709|57061R536|REMX|17|MARKET VECTORS RARE EARTH/STRA|37.80
20130709|57061R544|GDXJ|147678|MARKET VECTORS ETF TR JR GOLD |34.32
20130709|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|28.44
20130709|57061R569|EGPT|152435|MARKET VECTORS ETF TR EGYPT IN|40.70
20130709|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|43.13
20130709|57061R585|RSXJ|4|MARKET VECTORS ETF TR|39.63
20130709|57061R593|GEX|1|MARKET VECTORS GLOBAL ALT ENER|47.28
20130709|57061R676|ISRA|153135|MARKET VECTORS ISRAEL ETF|25.82
20130709|57063L107|MKTO|1315|MARKETO INC COM STK (DE)|25.96
20130709|570759100|MWE|316|MARKWEST ENERGY PARTNERS, LP|66.77
20130709|570912105|MAKSY|289|MARKS & SPENCER GROUP PLC SPON|13.73
20130709|57164Y107|VAC|1647|MARRIOTT VACATIONS WORLDWIDE C|45.37
20130709|573075108|MRTN|8|MARTEN TRANSPORT LTD|16.41
20130709|573284106|MLM|235|MARTIN MARIETTA MATERIALS INC |97.94
20130709|575387121|MASZF|32|MASONITE WORLDWIDE HOLDINGS WT|6.55
20130709|575416102|MMMW|3124|MASS MEGAWATTS WIND POWER INC |0.03
20130709|576289102|MSSD|9749|MASSIVE DYNAMICS INC COM STK (|0.18
20130709|576314108|MSTX|1980|MAST THERAPEUTICS INC COMM STK|0.46
20130709|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.08
20130709|576323109|MTZ|669|MASTEC INC.|32.79
20130709|57633B100|MHH|812|MASTECH HLDGS INC COM STK (PA)|7.59
20130709|57636Q104|MA|3415|MASTERCARD INCORPORATED CL A C|589.29
20130709|576690101|MTRN|55|MATERION CORPORATION COM STK (|28.67
20130709|576853105|MTRX|300|MATRIX SERVICE CO|16.37
20130709|57686G105|MATX|411|MATSON, INC COM|26.34
20130709|577081102|MAT|10|MATTEL INC|46.02
20130709|577345101|MLP|2355|MAUI LAND & PINEAPPLE CO,INC|4.05
20130709|57776X109|MAXD|3775|MAX SOUND CORP COM STK (DE)|0.21
20130709|577776107|MAXY|4|MAXYGEN INC|2.48
20130709|577933104|MMS|2352|MAXIMUS INC.|36.44
20130709|578787103|MZDAY|1242|Mazda Motor Corp Unsponsored A|42.54
20130709|578877102|MBTF|100|MBT FINANCIAL CORP|3.66
20130709|579489105|MNI|6495|MCCLATCHY CO (HOLD COMPANY)- A|2.62
20130709|58039P107|MUX|31557|MCEWEN MNG INC COM STK (CO)|1.65
20130709|580589109|MGRC|40|MCGRATH RENTCORP|34.97
20130709|582839106|MJN|4209|MEAD JOHNSON NUTRITION CO|69.96
20130709|583062203|MEAD|271|MEADE INSTRS CORP COM STK NEW |3.77
20130709|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.18
20130709|583334107|MWV|1274|MEADWESTVACO CORP|34.66
20130709|583840103|MTL|9127|MECHEL OAO ADS EA REPTG 1 COM |2.81
20130709|583928106|TAXI|60|MEDALLION FINL CORP|14.24
20130709|584045108|MDAS|1679|MEDASSETS INC COM STK (DE)|17.84
20130709|58436Q203|MDGN|100|MEDGENICS INC|3.75
20130709|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130709|584404107|MEG|15|MEDIA GENERAL INC CL A|10.25
20130709|58448A204|MSEZ|17226|MEDIA SENTIMENT INC COMMON STO|.
20130709|58448U101|MBIS|2253|MEDIABISTRO INC COM (DE)|1.51
20130709|58449A104|MSHF|255|MEDIASHIFT, INC. COMMON STOCK |4.30
20130709|58450N102|MDCGF|8749|MEDICAGO INC COMMON SHARES (CA|0.90
20130709|58463P102|MMTV|582798|MEDICAL MEDIA TELEVISION INC C|.
20130709|58468P206|MNOV|1270|MEDICINOVA INC COM|2.69
20130709|58470X106|MCFFY|25|MEDICLINIC INTL LTD UNSPSON AD|32.85
20130709|58471D109|MDNT|1100|MEDIENT STUDIOS, INC. COMMON S|2.00
20130709|58500H105|MWIP|62097|MEDISWIPE, INC. COMMON STOCK|0.05
20130709|58501N101|MDVN|172|MEDIVATION, INC.|54.75
20130709|58502B106|MD|7|MEDNAX, INC|92.25
20130709|58503F106|MCC|417|MEDLEY CAP CORP COM STK (DE)|13.66
20130709|58503F304|MCV|375|MEDLEY CAP CORP 6.125% SR NT D|24.25
20130709|58508R105|MWRX|1500|MEDWORTH ACQUISITION CORPCOM S|8.02
20130709|58516L108|MPRXF|1926|MEGA PRECIOUS METALS INC COM S|0.15
20130709|585464100|MPEL|3196|MELCO CROWN ENTERTAINMENT LTD |22.22
20130709|587118100|MW|297|THE MENS WAREHOUSE INC|39.10
20130709|58733R102|MELI|556|MERCADOLIBRE INC COM STK (DE) |106.56
20130709|587376104|MBWM|686|MERCANTILE BANK CORP|18.54
20130709|588448100|MBVT|17|MERCHANTS BANCSHARES INC|30.59
20130709|589499102|MRGE|644|MERGE HEALTHCARE INC COM STK (|3.89
20130709|589584101|VIVO|848|MERIDIAN BIOSCIENCE INC|22.68
20130709|589889104|MMSI|66|MERIT MEDICAL SYSTEMS INC|12.09
20130709|59001K100|MTOR|29482|MERITOR, INC|7.02
20130709|590199204|MERPRK|1458|MERRILL LYNCH CAP TR IGUARENTE|24.61
20130709|59021G204|MERPRE|464|MERRILL PFD TST IV|25.07
20130709|59025D207|MERPRP|11|MERRILL LYNCH CAP TR III GUARA|25.16
20130709|590328100|MACK|37|MERRIMACK PHARMACEUTICALS INC |7.00
20130709|59047Q103|MERU|1594|MERU NETWORKS INC COM STK (DE)|3.98
20130709|59064R109|MLAB|153|MESA LABORATORIES INC|56.93
20130709|59100U108|CASH|1210|META FINL GROUP INC|26.73
20130709|591018809|MBLX|251|METALBOLIX INC COM STK|1.47
20130709|591517107|MEIL|1100|METHES ENERGIES INTL LTD|2.65
20130709|591520200|MEI|942|METHODE ELECTRONICS INC COMMON|18.08
20130709|59156R504|METPRA|11395|METLIFE INC PFD SERIES A FLOAT|24.20
20130709|59156R603|METPRB|322|METLIFE INC PFD SERIES B|25.19
20130709|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.05
20130709|592688105|MTD|21|METTLER-TOLEDO INT'L INC|208.87
20130709|592724108|MTWD|5000|METWOOD INC|0.37
20130709|592770101|MXC|1435|MEXCO ENERGY CORP|5.60
20130709|592835102|MXF|764|MEXICO FUND INC|30.65
20130709|593057102|MXSG|8569|MEXUS GOLD US COM STK (NV)|0.10
20130709|59318B108|CXH|643|MFS INVESTMENT GRADE MUNICIPAL|9.06
20130709|59318C106|CCA|849|MFS CALIFORNIA MUNICIPAL FUND |10.71
20130709|59318E102|CMU|1709|MFS HIGH YIELD MUNICIPAL TR|4.41
20130709|59318R103|CMK|1177|MFS HIGH INCOME MUNI TR I|8.10
20130709|59318T109|CIF|568|MFS INTERMEDIATE HIGH INCOME F|2.77
20130709|59410T106|MGDDY|25|Michelin Compagnie Generale de|18.39
20130709|594793101|MCRL|170|MICREL INC|10.00
20130709|594901100|MCRS|164|MICROS SYSTEMS INC|45.03
20130709|594918104|MSFT|700|MICROSOFT CORP;COM USD0.000012|34.33
20130709|59509P106|MMTIF|9925|MICROMEM TECHNOLOGIES INC|0.21
20130709|595112103|MU|632|MICRON TECHNOLOGY INC|14.03
20130709|595137100|MSCC|160|MICROSEMI CORP|22.86
20130709|59522J103|MAA|3|MID-AMERICAN APARTMENT COMMUN |66.35
20130709|59540G107|MPB|197|MID PENN BANCORP,INC|11.20
20130709|59560V109|MCEP|1728|MID-CON ENERGY PARTNERS LP|21.87
20130709|596680108|MSEX|1344|MIDDLESEX WATER CO|20.68
20130709|598039105|MSL|1411|MIDSOUTH BANCORP INC (PAR $.10|16.21
20130709|598153104|MDW|8305|MIDWAY GOLD CORP (CANADA)|0.94
20130709|60040N105|MM|2310|MILLENNIAL MEDIA INC COM STK (|8.80
20130709|600527105|MILL|1248|MILLER ENERGY RESOURCES, INC C|4.08
20130709|600527204|MILLPRC|1095|MILLER ENERGY RES INC 10.75% P|21.30
20130709|601132103|MLRKF|6667|Millrock Res Inc Common (Canad|0.07
20130709|602496101|MDXG|8213|MIMEDX GROUP, INC (US)|6.60
20130709|60254D108|MGH|6|MINCO GOLD CORPORATION COM SHS|0.19
20130709|602675100|MR|83589|MINDRAY MED INTL LTD SPONSORED|37.75
20130709|604062109|MXA|732|MINNESOTA MUNI INCM PTFL INC|15.43
20130709|604673103|MRDDF|1600|MIRANDA GOLD CORPORATION|0.17
20130709|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.34
20130709|606501104|MIND|526|MITCHAM INDUSTRIES INC|18.26
20130709|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|20.44
20130709|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.43
20130709|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|15.51
20130709|60687Y109|MFG|1958|MIZUHO FINL GRP INC SPON ADR R|4.18
20130709|60688E102|MMXMY|650|MMX Mineracao e Metalicos S.A.|0.68
20130709|607397106|MIBI|18150|MOBILE INTEGRATED SYSTEMS INC |0.26
20130709|607409109|MBT|8000|MOBILE TELESYSTEMS OJSC ADS (E|18.94
20130709|607495108|MPAC|71|MOD-PAC CORP|8.32
20130709|607525102|MODN|872|MODEL N INC COM STK (DE)|23.67
20130709|60841T202|MOJO|48503|MOJO ORGANICS, INC. (NEW) COMM|2.10
20130709|60855R100|MOH|75|MOLINA HEALTHCARE,INC.|38.53
20130709|608554101|MOLX|1284|MOLEX INC|29.93
20130709|608753109|MCP|318082|MOLYCORP INC COM STK|5.80
20130709|608753208|MCPPRA|244|MOLYCORP, INC PFD CONV SER A|20.35
20130709|609188107|MONK|3900|MONARCHY RESOURCES INC COMMON |1.07
20130709|609207105|MDLZ|1107|MONDELEZ INTL INC;COM USD0.01 |28.74
20130709|609286109|MPUCF|19500|MONETA POROUPINE MINES INC(F) |0.10
20130709|60935Y208|MGI|2546|MONEYGRAM INTERNATONAL INC|22.84
20130709|609720107|MNR|1373|MONMOUTH RL EST INVS CRP CL-A |9.96
20130709|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.21
20130709|609839105|MPWR|80|MONOLITHIC POWER SYSTEMS, INC |24.26
20130709|610236101|MNRO|5540|MONRO MUFFLER BRAKE INC|50.05
20130709|610335101|MRCC|463|MONROE CAP CORP COM|14.76
20130709|611742107|MWW|211|MONSTER WORLDWIDE INC|5.18
20130709|611862103|TQLA|29008|MONTALVO SPIRITS, INC. COMMON |0.79
20130709|615369105|MCO|47|MOODY'S CORPORATION|61.26
20130709|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.31
20130709|61744H105|MSD|1676|MRG STLY|9.83
20130709|617446448|MS|7234|MORGAN STANLEY|24.88
20130709|61745C105|IIF|1031|MRG STLY INDIA INVEST|15.41
20130709|617460209|MWR|137|MORGAN STANLEY CAPITAL TRUST I|24.50
20130709|617466206|MWO|66|MORGAN STANLEY CAPITAL TRUST V|23.92
20130709|61747S504|MSPRA|24496|Morgan Stanley Dep Shs repstg |21.30
20130709|61747W265|INR|1620|MORGAN STANLEY MARKET VECTORS |35.24
20130709|617477104|EDD|493|MORGAN STANLEY EMERGING MKTS D|14.01
20130709|617480280|DRR|127|MORGAN STANLEY MARKET VECTORS |44.74
20130709|61750K208|MSZ|1|Morgan Stanley Capital Trust V|24.52
20130709|61753R200|MSK|2768|MORGAN STANLEY CAP TRUST VIII |24.55
20130709|617578109|MRSKY|23|MORI SEIKI CO LTD SPONSORED AD|12.21
20130709|61760E846|MLPY|2358|MORGAN STANLEY CUSHING HIGH IN|18.00
20130709|61945C103|MOS|2871|MOSAIC COMPANY (HLDG COM) NEW |54.49
20130709|62426E402|MDM|1174|MOUNTAIN PROVINCE DIAMONDS INC|4.84
20130709|62474M108|MTNOY|3243|MTN GROUP LTD SPONS ADR|17.65
20130709|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|7.45
20130709|62476L207|MRPLY|6131|MR PRICE GROUP LTD SPONSORED A|12.49
20130709|62540Q109|MULI|6362|MULTI-CORP INTERNATIONAL INC C|0.71
20130709|628530107|MYL|3|MYLAN INC|30.90
20130709|62855J104|MYGN|100|MYRIAD GENETICS INC|29.53
20130709|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.99
20130709|628968109|NASB|3744|NASB FINL INC|26.87
20130709|62912R107|NGPC|3856|NGP CAPITAL RESOURCES COMPANY |6.82
20130709|62913F201|NIHD|5988|NII HOLDINGS INC CL B|6.30
20130709|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130709|62913M107|NGL|11561|NGL ENERGY PARTNERS LP|31.41
20130709|62920Q109|NANM|9|NMI HEALTH INC COM STK (NV)|0.26
20130709|629410309|NTN|1330|NTN BUZZTIME, INC.|0.40
20130709|62942M201|DCM|91|NTT DOCOMO INC SPONS ADR RPSTG|15.43
20130709|62943B105|NTS|105|NTS INC COM STK (NV)|1.50
20130709|62948Q107|NSFDF|5950|NXT Energy Solutions Inc. Ordi|0.93
20130709|62948T101|NWSGY|1130|NWS HLDGS LTD BERMUDA SPON ADR|15.52
20130709|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130709|629839101|NAKD|4300|NAKED BRAND GROUP INC COM STK |0.95
20130709|629865205|NTE|4000|NAM TAI ELECTRONICS INC|6.35
20130709|629898206|NPKLY|298|NAMPAK LTD SPONSORED ADR NEW (|3.09
20130709|630076107|NNLX|5331|NANO LOGIX, INC|0.15
20130709|630079101|NANX|2830|NAMPHASE TECHNOLOGIES CORP|0.57
20130709|630087104|NNVC|200|NANO VIRCIDES, INC.|0.78
20130709|63009F105|NSPH|8403|NANOSPHERE INC. COM|3.13
20130709|63009Q101|CTLE|14433|NANO LABS CORP COM (CO)|0.07
20130709|63009Y104|NTEK|358476|NANOTECH ENTERTAINMENT, INC.|0.12
20130709|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|4.99
20130709|63110R105|QQQX|1323|NASDAQ PREMIUM INCOME AND GROW|16.08
20130709|631103108|NDAQ|505|NASDAQ OMX GROUP INC. (THE) CO|33.14
20130709|63245Q105|NAUH|441|NATIONAL AMERN UNIV HLDGS INC |3.80
20130709|633643507|NBGPRA|4178|NATIONAL BANK OF GREECE SA SPO|13.06
20130709|633643705|NBG|1199658|NATIONAL BANK OF GREECE SA ADR|3.69
20130709|634865109|NKSH|227|NATL BANKSHARES INC VA|38.55
20130709|636180101|NFG|510|NATIONAL FUEL GAS CO N.J.|61.18
20130709|636268104|NGRC|5001|NATIONAL GRAPHITE CORP COM STK|0.09
20130709|636274300|NGG|266|NATIONAL GRID TRANSCO PLC SPON|56.35
20130709|63633D104|NHI|73|NATL HEALTH INVESTORS INC|60.38
20130709|63654U100|NATL|281|NATIONAL INTERSTATE CORPORATIO|32.55
20130709|637546102|NSEC|330|NATL SECURITY GROUP INC (DEL) |7.05
20130709|63861C109|NSM|150|NATIONSTAR MTGE HLDGS INC COM |38.71
20130709|63886Q109|NGS|93|NATURAL GAS SERVICES GROUP|25.01
20130709|63888U108|NGVC|8022|NATURAL GROCERS BY VITAMIN|37.11
20130709|63900P103|NRP|1986|NATURAL RESOURCE PARTNERS L.P.|21.08
20130709|639027101|NATR|483|NATURE'S SUNSHINE PRODUCTS INC|18.45
20130709|63905A101|NTZ|3074|NATUZZI S.P.A.|2.11
20130709|63906P107|NVSL|82|NAUGATUCK VALLEY FINANCIAL COR|7.50
20130709|639097104|NUSMF|843|Nautilus Minerals Inc Ordinary|0.33
20130709|63910B102|NLS|2742|NAUTILUS,|9.53
20130709|63934E108|NAV|56|NAVISTAR INTL CORP (HLDG CO)|29.26
20130709|63937X103|NAVB|28246|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20130709|64031N108|NNI|75|NELNET INC CL A|37.90
20130709|64049U102|NHYT|15868|Neohydro Technologies Corp. Co|0.02
20130709|64049V100|NANI|824|NEOLOGIC ANIMATION INC COMMON |.
20130709|64051M402|NEON|142|NEONODE INC COM (DE)|5.89
20130709|640650305|NBS|45175|NEOSTEM, INC.|0.57
20130709|64110W102|NTES|935|NETEASE INC ADS (CYM)|64.47
20130709|64111R102|NETE|17032|NET ELEMENT INTL INC COM STK (|5.00
20130709|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|83.74
20130709|64118U108|NQ|5767|NQ MOBILE INC MOBILE INC ADR R|9.50
20130709|64123C101|NBW|30|NEUBERGER BERMAN CALIF INTERME|14.16
20130709|64124K102|NBO|4381|NEUBERGER BERMAN NEW YORK INTL|13.30
20130709|64124P101|NBH|1985|NEUBERGER BERMAN INTL MUNI FD |14.12
20130709|641255302|NURO|227|NEUROMETRIX INC COM NEW (DE)|1.88
20130709|64126Q206|UWN|36|NEVADA GOLD & CASINOS INC|0.92
20130709|64127R302|CUR|11133|Neuralstem, Inc. Common Stock |1.60
20130709|64128C106|NHS|1624|NEUBERGER BERMAN HIGH YID STRA|12.61
20130709|64129C204|NTRR|8956|NEUTRA CORPORATION COMMON STOC|0.45
20130709|64129H104|NML|7977|NEUBERGER BERMAN MLP INCOME FD|19.71
20130709|64156L101|NSU|6015|NEVSUN RESOURCES LTD|2.86
20130709|641876800|HYB|1077|NEW AMERICA HIGH INCOME FUND, |9.62
20130709|64190A103|NRO|56|NEUBERGER BERMAN REAL ESTATE S|4.76
20130709|64359T109|NEWC|26041|NEW COLOMBIA RESOURCES, INCORP|0.04
20130709|643848203|NENE|2416|NEW ENERGY TECH INC COM STK (N|1.89
20130709|644465106|GF|1211|NEW GERMANY FUND INC|17.51
20130709|644535106|NGD|709|NEW GOLD INC|6.31
20130709|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.30
20130709|647551100|NMFC|21554|NEW MTN FIN CORP COM (DE)|14.25
20130709|64828T102|NRZ|2100|NEW RESIDENTIAL INVT CORP COM |6.73
20130709|649274305|NDVLY|427|NEW WORLD DEV CO SPONS ADR|2.68
20130709|649295102|NWY|1477|NEW YORK & COMPANY INC|6.67
20130709|649445103|NYCB|5187|NEW YORK COMM BANCORP INC|14.55
20130709|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130709|649604709|NYMTP|1629|NEW YORK MTG TR INC CUM REDEEM|23.64
20130709|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|12.44
20130709|650158108|NZERF|18492|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130709|650173107|NZEOY|125|New Zealand Oil & Gas Ltd Unsp|6.48
20130709|65080T102|NBBC|282|NEWBRIDGE BANCORP CLASS A COM |7.10
20130709|65105M207|NCTPRB|536|NEWCASTLE INVESTMENT CORP 9.75|26.25
20130709|65105M405|NCTPRD|398|NEWCASTLE INVT CORP NEW PFD SE|25.35
20130709|651191108|NCMGY|623|NEWCREST MINING LTD SPON ADR|9.04
20130709|651511107|NLNK|2400|NEWLINK GENETICS CORP COM STK |18.93
20130709|65249B109|NWSA|5710|NEWS CORP NEW CL A COM STK (DE|15.95
20130709|65249B208|NWS|42554|NEWS CORP NEW CL B COM STK (DE|16.02
20130709|65339B100|NGQRF|55|NGEX RESOURCES INC ORD SHS (CA|1.88
20130709|65339F101|NEE|16961|NEXTERA ENERGY INC COM|80.66
20130709|65339G109|NGMC|2799|NEXT GENERATION ENERGY CORP CO|0.04
20130709|65339K506|NEEPRF|60|NEXTERA ENGY CAP HLDGS INC 8.7|26.17
20130709|65339K704|NEEPRH|16|NEXTERA ENERGY CAP HLDGS INC|23.27
20130709|65339K886|NEEPRJ|8737|NEXTERA ENERGY CAP HLDGS INC S|21.60
20130709|65340G106|NHF|68|NEXPOINT CREDIT STRATEGIES FUN|7.59
20130709|654090109|NJ|1082|NIDEC CP (NIHON KABUSHIKI KAIS|17.41
20130709|654101203|NIFCY|59|NIFCO INC ADR|21.23
20130709|654106103|NKE|281|NIKE INC CL-B|63.72
20130709|654111202|NINOY|341|NIKON CORP ADR|23.09
20130709|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130709|654485101|NOXGF|200|NIOGOLD MNG CORP|0.13
20130709|65461T101|NSSMY|25|NIPPON STEEL & SUMITOMO METAL |27.90
20130709|654624105|NTT|42|NIPPON TELEG &TEL ADR(RP1/2) C|25.85
20130709|654678101|NKA|1490|NISKA GAS STORAGE PARTNERS LLC|14.64
20130709|65473P105|NI|3217|NISOURCE INC (HOLDING CO)|29.24
20130709|654744408|NSANY|126|NISSAN MOTOR CO LTD SPONS ADR |20.74
20130709|65487X102|NOAH|587|NOAH HLDGS LTD SPON ADS (CYM) |10.71
20130709|654902204|NOK|11304|NOKIA CORP ADS (REP 1 SHARE)|4.13
20130709|655044105|NBL|148|NOBLE ENERGY INC|62.29
20130709|655107100|NROM|1049|NOBLE ROMANS INC|1.33
20130709|65528C109|DRNK|87|NOHO, INC. COMMON STOCK|1.50
20130709|65535H208|NMR|1733|NOMURA HLDGS ADS ( 1 SH COM)|7.91
20130709|65538C107|NRILY|154|NOMURA RESH INST LTD ADR (JAPA|64.40
20130709|65540B105|NDLS|92109|NOODLES & CO CL A COM STK (DE)|40.06
20130709|65542W107|NOR|1550|NORANDA ALUMINUM HOLDING CORP |3.35
20130709|655484103|NCLC|15170|NORCAL CMNTY BANCORP|2.95
20130709|65557A206|NRBAY|4949|NORDEA BANK SWEDEN AB SPONORED|11.36
20130709|655664100|JWN|220|NORDSTROM|62.61
20130709|655844108|NSC|13725|NORFOLK SOUTHERN CORP|72.86
20130709|65626P101|NOSOF|10900|NORONT RES LTD (F)|0.24
20130709|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.36
20130709|65654V103|NORX|30000|NORSTRA ENERGY INC COM|0.83
20130709|656553104|NSYS|96|NORTECH SYS INC|3.55
20130709|656844107|NOA|580|NORTH AMERICAN ENERGY PARTNERS|4.71
20130709|656912102|PAL|14351|NORTH AMERICAN PALLADIUM LTD|1.02
20130709|65704T108|WSCRF|2100|NORTH AMERN NICKEL INC COM SHS|0.19
20130709|657488102|NBRI|12459|North Bay Resources Inc Common|0.08
20130709|659310106|NRT|134|NORTH EUROPEAN OIL UBI|25.77
20130709|66304M204|NOVB|800|NORTH VALLEY BANCORP-COM|17.18
20130709|664196201|NIDB|75|NORTHEAST INDIANA BANCORP, INC|19.00
20130709|66510M204|NAK|1|NORTHERN DYNASTY MINERALS LTD |2.03
20130709|66516A105|NGPHF|1354|NORTHERN GRAPHITE CORP ORD SHS|0.77
20130709|665531109|NOG|2285|Northern Oil and Gas, Inc. Com|14.03
20130709|665809109|NTIC|782|NORTHERN TECH INTL CORP|11.24
20130709|665859104|NTRS|375|NORTHERN TRUST CORP|60.60
20130709|666807102|NOC|9015|NORTHROP GRUMMAN CP (HLDG CO) |85.09
20130709|66704R100|NRF|1409|NORTHSTAR REALTY FINANCE CORP |9.26
20130709|66704R308|NRFPRB|1059|Northstar Realty Finance Corp.|24.03
20130709|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|24.53
20130709|667133102|NHUR|56327|NORTHUMBERLAND RESOURCES INC C|0.61
20130709|667337109|NBCT|3|NORTHWEST BANCORPORATION INC|6.20
20130709|66737P600|NWBO|2399|NORTHWEST BIOTHERAPEUTICS INC.|3.55
20130709|667746101|NWPX|88|NORTHWEST PIPE CO|30.01
20130709|669549107|NWFL|109|NORWOOD FINANCIAL CORP|29.25
20130709|66987G102|NVDQ|2448|NOVADAQ TECHNOLOGIES INC COMMO|13.58
20130709|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.32
20130709|66988K102|NCQ|2|NOVACOPPER INC, COM SHS|1.78
20130709|670002104|NVAX|7360|NOVAVAX INC|2.58
20130709|670108109|NVZMY|582|NOVOZYMES A/S SPONSORED ADR (D|32.39
20130709|67011R205|NDEV|75700|NOVUS ACQUISITION & DEVELOPMEN|0.04
20130709|67020Q305|NTLS|1500|NTELOS HLDGS CORP COM|16.38
20130709|67020Y100|NUAN|1|NUANCE COMMUNICATIONS INC|19.05
20130709|670346105|NUE|1512|NUCOR CORP|43.88
20130709|67059T204|NSS|36|NUSTAR LOGISTICS LP 7.625% FIX|26.10
20130709|6706EB106|NCB|134|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20130709|6706EH103|JGV|1669|NUVEEN GLOBAL VALUE OPPORTUNIT|12.53
20130709|6706EM102|JSN|2360|NUVEEN EQUITY PREMIUM OPPORTUN|12.37
20130709|6706EP105|JDD|973|NUVEEN DIVERSIFIED DIV & INCM |12.05
20130709|6706ER101|JPZ|773|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20130709|6706ET107|JLA|6864|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20130709|6706EW100|JPG|807|NUVEEN EQUITY PREMIUM AND GROW|13.87
20130709|6706K4105|NPT|1615|NUVEEN PREM INSD MUNI FD-4 INC|12.15
20130709|6706L0300|NCUPRC|870|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130709|67060D107|NTC|3554|NUVEEN (CT) PREM INCM MUNI FD |12.77
20130709|67060D305|NTCPRC|900|NUVEEN CONN PREM INCOME MUN FD|10.02
20130709|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130709|67060D701|NTCPRG|200|NUVEEN CONN PREMIUM INC MUNI F|10.03
20130709|67060P100|NNC|209|NUVEEN (NC) PREM INCM MUNI FD |12.59
20130709|67060P308|NNCPRC|309|NUVEEN N C PREM INCOME MUN FD |10.06
20130709|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130709|67060Q108|NOM|746|NUVEEN (MO) PREM INCM MUNI FD |15.45
20130709|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.40
20130709|67061E302|NMTPRC|391|NUVEEN MASS PREM INCOME MUN FD|10.07
20130709|67061E401|NMTPRD|1300|NUVEEN MASS PREM INCM MUN FD|10.06
20130709|67061F101|NPY|1727|NUVEEN (PA)PREM INCM MUNI FD-2|12.68
20130709|67061Q107|NMY|781|NUVEEN (MD) PREM INCM MUNI FD |13.02
20130709|67061Q602|NMYPRE|1400|NUVEEN MD PREM INCOME MUN FD T|10.04
20130709|67061T101|NIM|4164|NUVEEN SELCT MATURTIES MUNI FD|9.59
20130709|67061W104|NAZ|4954|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20130709|67061W609|NAZPRD|100|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130709|67062A101|NQC|1197|NUVEEN CALIF INVT QUAL MUNI FD|13.47
20130709|67062C107|NCA|675|NUVEEN CALIF MUN VALUE FUND|9.16
20130709|67062E103|NQM|74|NUVEEN INVESTMENT QLTY MUNI FD|13.86
20130709|67062F100|NXP|5386|NUVEEN SELCT TX FR INCM PT SBI|13.32
20130709|67062H106|NMA|2240|NUVEEN MUNI ADVANTAGE FUND|12.99
20130709|67062J102|NMI|2187|NUVEEN MUNICIPAL INCOME FUND|10.47
20130709|67062M105|NNY|1852|NUVEEN N.Y. MUN VALUE FUND|9.30
20130709|67062N103|NQI|197|NUVEEN QUALITY MUNICIPAL FUND |12.47
20130709|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|13.86
20130709|67062Q106|NCP|340|NUVEEN CALIF PERF MUNI FUND|13.76
20130709|67062R104|NNP|29|NUVEEN NY PERF PLUS MUNI FD|14.15
20130709|67062T100|NPI|163|NUVEEN PREMIUN INC MUN FUND|12.83
20130709|67062U107|NCO|223|NUVEEN CALIF MUN MKT OPPOR FD |13.92
20130709|67062W103|NMO|1470|NUVEEN MUNI MARKET OPPORT FUND|12.56
20130709|67063R103|NXC|1968|NUVEEN CALIFORNIA SELECT TX-FR|13.82
20130709|67063V104|NXN|973|NUVEEN INSD NY SLCT TX FR INCO|13.20
20130709|67063W102|NPM|45039|NUVEEN PREMIUM INCM MUNI FD II|13.20
20130709|67063X100|NXR|2936|NUVEEN SELECT TAX-FR INCM PTF3|13.08
20130709|67064R102|NPV|727|NUVEEN (VA) PREM INCM MUNI FD |13.28
20130709|670656107|NRK|8402|NUVEEN NEW YORK AMT-FREE MUNIC|12.87
20130709|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.08
20130709|67066V101|NAD|927|NUVEEN DVD ADVT MUNI FD SBI|13.36
20130709|67066V507|NADPRC|900|NUVEEN DIVID ADVANTAGE MUN FD |10.04
20130709|67066X107|NAN|625|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20130709|67066Y105|NAC|2047|NUVEEN CALI DVD ADV MNI FD SBI|13.17
20130709|67066Y501|NZHPRC|2003|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20130709|67067Y104|NSL|4756|NUVEEN SR INCOME FD SBI|7.24
20130709|670671106|NID|20345|NUVEEN INTER DURATION MUN TERM|12.62
20130709|670677103|NIQ|1717|NUVEEN INTER DURATION QUALITY |11.99
20130709|670682103|NMZ|10877|NUVEEN MUNICIPAL HIGH INCOME O|12.53
20130709|67069D108|NTRI|272|NUTRI/SYSTEM INC.|11.35
20130709|67070A101|NXK|274|NUVEEN N.Y. DIV ADV MUNI FD|13.37
20130709|67070E103|NXM|2106|NUVEEN PENNSYLVANIA DIV ADV|12.82
20130709|67070X101|NZF|25|NUVEEN DIV ADV MUNI FD 3|12.89
20130709|67070X507|NZFPRC|65|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130709|67070Y109|NZH|158|NUVEEN CALIF DIV ADV MUNI FD|11.99
20130709|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130709|670702109|NJV|191|NUVEEN NEW JERSEY MUN VALUE FD|14.75
20130709|670706100|NYV|254|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20130709|67071L106|NVG|3250|NUVEEN DIVIDEND ADVANTAGE MUNI|12.92
20130709|67071S101|JTP|1288|NUVEEN QUALITY PFD INCOME FD|7.99
20130709|67071T109|NUJ|2109|NUVEEN NEW JERSEY DIV ADVTG MU|12.79
20130709|67072B107|NKG|947|NUVEEN GEORGIA DIVD ADVANTAGE |12.21
20130709|67072B404|NKGPRD|478|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20130709|67072C105|JPS|4164|NUVEEN QUALITY PREFERRED INCOM|8.37
20130709|67072F108|NGX|1198|NUVEEN MASS AMT-FREE MUNI INC |13.15
20130709|67072T108|JFR|475|NUVEEN FLOATING RATE INCOME FU|11.94
20130709|67072W101|JHP|558|NUVEEN QUALITY PREFERRED INCOM|8.13
20130709|67073C104|JGG|630|NUVEEN GLOBAL INCOME OPPORTUNI|11.96
20130709|67073D102|JQC|8418|NUVEEN CREDIT STRATEGIES INCOM|9.66
20130709|67073G105|JTD|1312|NUVEEN TAX-ADVANTAGED DIVIDEND|15.06
20130709|670731108|CTF|1823|NUVEEN LONG/SHORT COMMODITY TO|19.15
20130709|670735109|JLS|260|NUVEEN MTG OPPORT TERM FD COM |23.94
20130709|67074C103|NBB|8201|NUVEEN BUILD AMERICA BOND FUND|18.97
20130709|67074K105|NPN|730|NUVEEN PA MUN VALUE FD COM SHS|14.70
20130709|67074M101|NEV|1732|NUVEEN ENHANCED MUN VALUE FD C|14.12
20130709|67074P104|CFD|394|NUVEEN DIVERSIFIED COMMODITY F|17.22
20130709|67074Q102|NBD|1325|NUVEEN BUILD AMER BD OPP FND C|19.63
20130709|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|24.35
20130709|67074U103|JMF|903|NUVEEN ENERGY MLP TOTAL RETURN|21.44
20130709|67074X107|JSD|276|NUVEEN SHORT DURATION CR|19.07
20130709|67074Y105|JRI|2851|NUVEEN REAL ASSET INCOME &|18.86
20130709|67075A106|JPI|100|NUVEEN PFD & INCOME TERM FD|23.20
20130709|67075B104|JPW|86101|NUVEEN FLEXIBLE INVT INCOME FD|19.88
20130709|67077R107|NYRSY|107|Nyrstar NV, Bruxelles Unsponso|4.05
20130709|670851104|OIBRC|92|OI S.A. SPON ADR REPSTG 1 COM |1.68
20130709|670851203|OIBR|51783|OI S.A. SPON ADR REPSTG 3 PFD |1.58
20130709|67086E303|OCZ|50280|OCZ TECHNOLOGY GROUP INC COM S|1.61
20130709|67090H102|JTA|4371|NUVEEN TAX-ADV TOTAL RETURN ST|12.48
20130709|67090R100|NVLX|253|NUVILEX, INC. COMMON STOCK|0.10
20130709|67090X107|JCE|1361|NUVEEN CORE EQUITY ALPHA FD CO|15.26
20130709|67091K104|NES|91557|NUVERRA ENVIRONMENTAL INC COM |3.16
20130709|670928100|NUV|9301|NUVEEN MUNICIPAL VALUE FUND|9.40
20130709|670971100|NQJ|2355|NUVEEN NJ INVT QUALITY MUNI FD|13.27
20130709|670972108|NQP|12|NUVEEN PA INVT QUAL MUNI FD|13.28
20130709|670973106|NQS|619|NUVEEN SELECT QUALITY MUNI FD |13.25
20130709|670975101|NVC|371|NUVEEN CALIF SELECT QUAL MUNI |14.50
20130709|670977107|NQU|3073|NUVEEN QUALITY INCOME MUNI FD |13.13
20130709|670980101|NUO|1738|NUVEEN OHIO QULTY INCM MUN FD |14.65
20130709|670984103|NIO|2656|NUVEEN MUNICIPAL OPPORTUNITY F|13.48
20130709|670988104|NPF|2011|NUVEEN PREMIER MUNI INCOME FD |12.89
20130709|67101N106|NNJ|279|NUVEEN (NJ)PREM INCM MUNI FUND|13.74
20130709|67103B100|OFS|100|OFS CAP CORP COM STK|11.98
20130709|67103H107|ORLY|3091|O REILLY AUTOMOTIVE INC COM|117.38
20130709|67103X201|OFGPRA|365|OFG BANCORP 7.125%MIPS A|25.12
20130709|67103X409|OFGPRD|398|OFG BANCORP|25.00
20130709|67107W100|OIIM|779|02MICRO INTERNATIONAL LTD SPON|3.29
20130709|674001201|OAK|261|OAKTREE CAP GROUP LLC CLASS A |52.04
20130709|67424G101|OBAF|188|OBA FINL SVCS INC COM STK (MD)|18.42
20130709|674599105|OXY|22928|OCCIDENTAL PETROLEUM CORP|90.84
20130709|674631106|OBCI|982|OCEAN BIO-CHEM INC|2.77
20130709|675234108|OCFC|107|OCEANFIRST FINC'L CORP|16.61
20130709|67551U105|OZM|3781|OCH-ZIFF CAPITAL MGMT GRP LLC |10.74
20130709|67555N206|OCLR|8723|OCLARO INC COM (DE)|1.12
20130709|67572P101|OCTX|38185|OCTAGON 88 RES INC COM STK (NV|5.20
20130709|67575P207|OCLS|2343|OCULUS INNOVATIVE SCIENCES, IN|2.63
20130709|676118102|OMEX|9281|ODYSSEY MARINE EXPLORATION INC|3.04
20130709|676220106|ODP|43179|OFFICE DEPOT INC|4.15
20130709|67778H200|OHRP|27667|OHR PHARMACEUTICAL INC NEW COM|7.56
20130709|678049107|OILT|751|OILTANKING PARTNERS L P UIT LT|49.98
20130709|680031309|ODMTY|1971|OLD MUTUAL PLC NEW UNSPONSORED|22.73
20130709|680194107|OPOF|34|OLD POINT FINL CORP|12.99
20130709|680223104|ORI|12|OLD REPUBLIC INTL CORP|13.28
20130709|680277100|OSBC|100|OLD SECOND BANCORP INC|5.55
20130709|680665205|OLN|110|OLIN CORP NEW|24.43
20130709|68067A203|OLIE|4473|OLIE INC. COMMON STOCK|0.12
20130709|68163W109|OCPNY|117|OLYMPUS CORP SPONS ADR|30.62
20130709|681936100|OHI|751|OMEGA HEALTHCARE INVESTORS INC|31.03
20130709|682095104|OFLX|482|OMEGA FLEX INC COM|17.05
20130709|682143102|OMER|1100|OMEROS CORPORATION COM STK|5.96
20130709|682310107|ONCY|6571|ONCOLYTICS BIOTECH INC|2.71
20130709|682324108|ONTY|3033|ONCOTHYREON INC COM SHS|1.72
20130709|68234L108|ONCS|22846|ONCOSEC MEDICAL INCORPORATED|0.24
20130709|682479100|ONFC|533|ONEIDA FINL CORP COM STK NEW (|13.84
20130709|68268N103|OKS|20496|ONEOK PARTNERS LP UNIT LTD PAR|49.89
20130709|682680103|OKE|600|ONEOK INC (NEW)|41.42
20130709|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130709|683715106|OTEX|6951|OPEN TEXT CORP|69.25
20130709|68372T202|OPXA|16802|OPEXA THERAPEUTICS, INC. COMMO|1.65
20130709|68375N103|OPK|19564|OPKO HEALTH, INC|7.31
20130709|68389X105|ORCL|250|ORACLE CORPORATION|31.64
20130709|68401H104|OPTR|2431|OPTIMER PHARMACEUTICALS, INC. |14.99
20130709|68401P304|OPHC|32|OPTIMUMBANK HLDGS INC COM STK |1.39
20130709|684023203|OGEN|25820|ORAGENICS INC COM STK|3.08
20130709|68404E108|ORAC|5600|ORACO RESOURCES INC COM|0.62
20130709|684060106|ORAN|5996|ORANGE SPONSORED ADR|9.26
20130709|684193105|OCBB|408|ORANGE CNTY BUSINESS BK NA (CA|7.00
20130709|68554N403|ORSCY|51|ORASCOM CONSTR INDS S A E SPON|34.67
20130709|68557K109|OWW|2669|ORBITZ WORLDWIDE, INC|9.63
20130709|68558C106|EORBF|9222|ORBITE ALUMINAE INC ORD SHS (C|0.59
20130709|685691404|OSHWQ|87767|ORCHARD SUPPLY HARDWARE STORES|0.58
20130709|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |26.53
20130709|68618H103|OCLDY|44|ORICA LTD UNSPONSORED ADR (AUS|18.33
20130709|68619Y105|OTHM|175841|ORIENS TRAVEL & HOTEL MANAGEME|.
20130709|68620A104|ONVO|8787|ORGANOVO HOLDINGS, INC. COMMON|3.90
20130709|686228206|OOIL|21999|ORIGINOIL, INC. COMMON STOCK|0.35
20130709|68628V308|ORN|197|ORION MARINE GROUP INC COM STK|12.79
20130709|686331109|ORKLY|182|ORKLA AS SPON ADR (REP-A)|8.38
20130709|686688102|ORA|96|ORMAT TECHNOLOGIES INC|23.87
20130709|687380105|ORRF|965|ORRSTOWN FINL SVCS INC|13.51
20130709|68827R108|OSIR|432|OSIRIS THERAPEUTICS INC COM ST|10.22
20130709|68827V109|OMIMY|8|OSIM INTERNATIONAL LTD UNSPON |15.86
20130709|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.55
20130709|690070107|OUTR|177|OUTERWALL INC|61.61
20130709|69014Q101|OVAS|989|OVASCIENCE INC COM (DE)|13.60
20130709|690310206|OVRL|390|OVERLAND STORAGE INC|1.17
20130709|690742127|OCWSB|543|OWENS CORNING INC WTS EXP 2013|0.64
20130709|690828108|ORM|4716|OWENS RLTY MTG INC COM|10.59
20130709|691543102|OXLC|1745|OXFORD LANE CAP CORP COM|16.27
20130709|691543201|OXLCP|712|OXFORD LANE CAP CORP PFD STK S|26.02
20130709|691543300|OXLCO|61017|OXFORD LANE CAP CORP PFD STK 7|24.60
20130709|691807101|OXF|420|OXFORD RESOURCES PARTNERS,LP C|2.28
20130709|691828404|OXGN|151|OXIGENE INC COM|2.56
20130709|69207P308|OXBT|10785|OXYGEN BIOTHERAPEUTICS INC NEW|3.37
20130709|693139107|PNG|360|PAA NATURAL GAS STORAGE, L.P. |21.14
20130709|69318G106|PBF|4075|PBF ENERGY INC CL A COM STK (D|22.82
20130709|69318J100|PCCC|882|PC CONNECTION INC|16.03
20130709|69323K100|PCMI|2502|PC MALL INC|10.17
20130709|69323T101|PCM|76|PCM FUND, INC|11.40
20130709|69325Q105|PCTI|5775|PC-TEL INC|9.13
20130709|69327R101|PDCE|1000|PDC ENERGY INC|56.23
20130709|69329Y104|PDLI|1313|PDL BIOPHARMA INC|7.99
20130709|69331C108|PCG|26838|PG&E CORPORATION (HOLDING CO.)|45.19
20130709|693320202|PHH|211|PHH CORPORATION (NEW)|21.27
20130709|69336T106|PHII|750|PHI, INC. COM|34.83
20130709|69336T205|PHIIK|113|PHI INC NON-VTG|35.40
20130709|69338J106|PPCCY|148|PICC Property and Casualty Com|27.50
20130709|69340Y208|PLPRB|869|PROTECT LIFE CORP CAP TR V TR |24.80
20130709|69341D104|PLCSF|291|PLC SYSTEMS INC|0.09
20130709|693434102|PCC|117|PMC COMMERCIAL TRUST SBI|9.70
20130709|69344F106|PMCS|629|P M C SIERRA INC|6.30
20130709|69345P103|PMFG|83|PMFG INC COM STK (DE)|7.03
20130709|693475121|PNCWS|83|THE PNC FINANCIAL SERV GROUP, |17.05
20130709|693475832|PNCPRQ|2496|PNC FINL SVCS GRP INC DEP SHS |22.81
20130709|69351T106|PPL|5|PPL CORPORATION|29.85
20130709|69352P202|PPX|21|PPL CAP FDG INC JR SUB NT 2073|23.61
20130709|69354A104|PPCYY|95|PPC LIMITED UNSPONSORED ADR (S|5.72
20130709|69360J107|PSB|203|PS BUSINESS PARKS INC|72.75
20130709|69360J685|PSBPRT|815|PS BUSINESS PKS INC CALIF DEP |23.67
20130709|69364D106|PSMH|301|PSM HOLDINGS, INC.|0.32
20130709|69364V106|PEXNY|128|PTT EXPLORATION & PROD PCL SPO|10.28
20130709|69366J200|PTCT|1446|PTC THERAPEUTICS INC COM STK (|15.92
20130709|69366X100|BKRKY|4|BANK RAKYAT INDONESIA UNSPONSO|14.67
20130709|69367J100|PSGTY|1121|PT SEMEN INDONESIA (PERSERO) T|30.14
20130709|69367P106|PPAAY|1747|PT PERUSAHAAN GAS NEGARA PERSA|28.38
20130709|69367T108|PUTKY|324|PT United Tractors Unsponsored|32.15
20130709|69367X109|PTAIY|69|Pt Astra International TBK Uns|13.06
20130709|69368A108|PTKFY|1|PT KALBE FARMA UNSPONSORED ADR|26.72
20130709|69369R100|PTXKY|1264|PT XL AXIATA TBK ADR (INDONESI|8.59
20130709|69369U103|PIFFY|290|PT INDOFOOD CBP SUKSES MAKMUR |20.89
20130709|69404D108|PACB|2167|PACIFIC BIOSCIENCES OF CALIFOR|2.67
20130709|69412V108|PCBK|2384|PACIFIC CONTINENTAL CORP|12.58
20130709|69423U305|PEIX|34398|PACIFIC ETHANOL INC. (DE)|3.78
20130709|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.21
20130709|694308503|PCGPRD|211|PACIFIC G&E 5% RED 1ST PFD|24.50
20130709|694308701|PCGPRG|4|PACIFIC G&E 4.80% 1ST PFD|22.77
20130709|694308883|PCGPRI|26|PACIFIC GPE 4.36% 1ST PFD|23.34
20130709|69478X105|PPBI|345|PACIFIC PREMIER BANCORP INC|12.27
20130709|69480U206|PEGFF|145|PACIFIC RUBIALES ENERGY CORP N|17.33
20130709|694873100|PSUN|35418|PACIFIC SUNWEAR OF CAL. INC|3.88
20130709|694915208|PFRMF|11856|PACIFIC RIM MINING CP (NEW)|0.06
20130709|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.03
20130709|695113100|PHLI|7346|PACIFICHEALTH LABS INC|0.13
20130709|695127100|PCRX|137703|PACIRA PHARMACEUTICALS INC|30.44
20130709|69562K100|PTIE|861|PAIN THERAPEUTICS INC|2.22
20130709|696077403|PTN|1560|PALATIN TECHNOLOGIES INC NEW C|0.60
20130709|696429307|PLL|943|PALL CORP|68.52
20130709|696434208|PLLVF|80031|PALLADON VENTURES LTD ORDINARY|1.06
20130709|697660207|PAM|515|PAMPA ENERGIA S.A. (AR)|3.27
20130709|697844108|MXOM|2382|PAN AMERICAN GOLDFIELDS LTD CO|0.10
20130709|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.30
20130709|698105103|WDKA|40|PANACHE BEVERAGE INC. COMMON S|0.34
20130709|698354107|P|9979|PANDORA MEDIA INC COM STK (DE)|20.52
20130709|699172201|PAMT|10463|PARAMETRIC SOUND CORP|17.33
20130709|69924P102|PZG|202|PARAMOUNT GOLD AND SILVER CORP|1.14
20130709|700215304|PCYG|1886|Park City Group, Inc. New Comm|7.56
20130709|700658107|PRK|361|PARK NATIONAL CORP|75.00
20130709|701094104|PH|5908|PARKER-HANNIFIN CORP|96.40
20130709|701354102|PRKR|5130|PARKERVISION INC|4.72
20130709|70137T105|PKIUF|450|PARKLAND FUEL CORPORATION ORDI|16.43
20130709|701455107|PRKA|286|Parks! America, Inc. Common St|0.03
20130709|70159Q104|PKY|5241|PARKWAY PROPERTIES INC.|17.69
20130709|70211M109|PTNR|2579|PARTNERS COMMUNICATIONS CO LTD|6.36
20130709|70286C101|PPRTF|57433|PASSPORT POTASH INC COM (CDA) |0.16
20130709|70336T104|PCXCQ|2395|PATRIOT COAL CORPORATION COM S|0.20
20130709|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|20.80
20130709|70422P206|EAPS|1381|PAX MSCI EAFE ESG INDEX ETF|25.88
20130709|704326107|PAYX|204|PAYCHEX INC|38.06
20130709|70454G207|PCCWY|53|PCCW LIMITED ADS (10 ORD) (NEW|4.54
20130709|70454Q106|PZOO|7676|PAZOO, INC COMMON (NV)|0.03
20130709|704699107|PGC|261|PEAPACK GLADSTONE FINL CORP|18.29
20130709|705015105|PSO|7259|PEARSON PLC ADR(RP 1ORD25PEN) |18.29
20130709|70509V407|PEBPRC|600|PEBBLEBROOK HOTEL TR PFD SER C|23.01
20130709|705907103|GOLDF|1400|PELE MOUNTAIN RESOURCES INC|0.04
20130709|706327103|PBA|21|PEMBINA PIPELINE COR ORD SHS (|31.10
20130709|70706P104|PGH|5595|PENGROWTH ENERGY CORP COM SHS |4.90
20130709|707569109|PENN|60|PENN NATL GAMING INC|52.61
20130709|707573101|POCC|1000|PENN OCTANE CORP|0.07
20130709|707887105|PWE|86303|PENN WEST PETE LTD NEW COM SHS|10.52
20130709|708062104|PNNT|3093|PENNANT INVESTMENT CORP COM|11.33
20130709|708062302|PNTA|247|PENNANTPARK INVT CORP 6.25% SR|24.80
20130709|708430103|PWOD|281|PENNS WOODS BANCORP INC|45.15
20130709|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.31
20130709|70931T103|PMT|466|PENNYMAC MTG INVT TR COM|21.01
20130709|70959W103|PAG|640|PENSKE AUTOMOTIVE GROUP, INC. |32.45
20130709|709789101|PEBO|400|PEOPLES BANCORP INC|23.17
20130709|712308204|PPSF|810|Peoples-Sidney Financial Corpo|10.00
20130709|712704105|PBCT|501|PEOPLE'S UNITED FINANCIAL INC |15.30
20130709|713278109|PBY|1227|PEP BOYS MANNY MOE& JACK|12.18
20130709|713661304|PPHM|183619|PEREGRINE PHARMACEUTICALS INC |1.47
20130709|71367D109|PGOG|851|PERF Go-Green Holdings, Inc. C|.
20130709|71376C100|PERF|62|PERFUMANIA HLDGS INC COM STK (|5.46
20130709|714046109|PKI|277|PERKINELMER INC|33.14
20130709|714157104|PESI|648|PERMA-FIX ENVIRONMNTL SVCS INC|0.48
20130709|714236106|PBT|2035|PERMIAN BASIN RTY TR UNIT BEN |13.21
20130709|71426V108|PTX|6027|PERNIX THERAPEUTICS HOLDINGS I|3.94
20130709|714264207|PDRDY|35|PERNOD RICARD SA SPON ADR|22.62
20130709|714290103|PRGO|10|PERRIGO CO|124.32
20130709|715302105|PGLC|16653|PERSHING GOLD CORPORATION. COM|0.34
20130709|715684106|TLK|34|PERUSAHAAN PERSEROAN TELE ADS |43.11
20130709|716382106|PETS|1132|PETMED EXPRESS INC|13.29
20130709|71646E100|PTR|12|PETROCHINA CO LTD ADS(RP100 H |114.01
20130709|71647K105|PTRC|26075|PETRO RIVER OIL CORP. COMMON S|0.49
20130709|716473103|POFCY|63|PETROFAC LTD LONDON UNSPON ADR|9.35
20130709|71654V101|PBRA|8950|PETROLEO BRAS ADS (EA REPTG 2 |13.38
20130709|71654V408|PBR|5865|PETRO BRAS SA PETROBAS ADS (EA|12.13
20130709|716549100|PEO|2774|PETROLEUM & RESOURCES CORP|26.01
20130709|716599105|PGSVY|19|PETROLEUM GE0-SVCS ASA SPON AD|12.33
20130709|71672A105|PENYF|1000|PETROMANAS ENERGY INC ORDINARY|0.10
20130709|71673R107|PMGLF|186|PETROMINERALES LTD ORDINARY SH|5.98
20130709|716748108|PQ|1907|PETROQUEST ENERGY INC (DE)|4.58
20130709|71676J102|PSON|31764|PETROSONIC ENERGY INC COM STK |0.73
20130709|716768106|PETM|1804|PETSMART INC|69.42
20130709|71714F104|PMC|2743|PHARMERCIA CORPORATION COM|13.91
20130709|71714G102|PIP|87|PHARMATHENE, INC|1.57
20130709|718172109|PM|3101|PHILIP MORRIS INTL;COM STK NPV|88.57
20130709|718546104|PSX|23502|PHILLIPS 66 COMMON STOCK|58.75
20130709|71910C103|FENG|6242|PHOENIX NEW MEDIA LTD SPONSORE|5.50
20130709|719358301|PHMD|3406|PHOTOMEDEX INC COM STK (DE)|15.65
20130709|720186105|PNY|5222|PIEDMONT NATURAL GAS CO INC(NC|33.63
20130709|720190206|PDM|682|PIEDMONT OFFICE REALTY TRUST, |18.29
20130709|72154R103|PLGTF|925|PILOT GOLD INC ORD SHS (CDA)|0.72
20130709|72200M108|PCK|11233|PIMCO CALIF MUNI INCOME FD II |9.53
20130709|72200R107|PMF|1569|PIMCO MUNICIPAL INC FD|12.75
20130709|72200T103|PNF|787|PIMCO NY MUNI INC FD|10.38
20130709|72200U100|PCN|193|PIMCO CORPORATE INCOME STRATEG|16.50
20130709|72200W106|PML|450|PIMCO MUNICIPAL INCOME FD II|11.20
20130709|72200X104|RCS|491|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20130709|72200Y102|PNI|4230|PIMCO NY MUNI INCOME FD II|11.28
20130709|72201A103|PMX|8112|PIMCO MUNICIPAL INCOME FUND II|10.65
20130709|72201B101|PTY|1930|PIMCO CORPORATE & INCOME|18.12
20130709|72201C109|PZC|565|PIMCO CALIFORNIA MUNICIPAL INC|9.77
20130709|72201E105|PYN|7788|PIMCO NEW YORK MUNICIPAL INCOM|9.62
20130709|72201H108|PFL|522|PIMCO INCOME STRATEGY FD COMMO|11.12
20130709|72201J104|PFN|1447|PIMCO INCOME STRATEGY FUND II |10.06
20130709|72201R106|TUZ|1199|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130709|72201R205|STPZ|8|PIMCO ETF TR 1-5 YR US TIPS IN|52.86
20130709|72201R783|HYS|3080|PIMCO ETF TR 1-5 YR HIGH YIELD|103.10
20130709|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.28
20130709|72201R866|MUNI|7292|PIMCO ETF TR INTER MUN BD ETF |51.69
20130709|72201R874|SMMU|6032|PIMCO ETF TR SHT TERM MUN BD E|50.12
20130709|72201Y101|PDI|2468|PIMCO DYNAMIC INCOME FD|27.82
20130709|722011103|PGP|3555|PIMCO GLOBAL STOCKSPLUS & INCO|21.93
20130709|722014107|PHK|21822|PIMCO HIGH INCOME FUND SBI|11.77
20130709|72202B100|PKO|21|PIMCO INCOME OPPORTUNITY FUND |26.88
20130709|72202D106|PCI|3300|PIMCO DYNAMIC CREDIT INC FND C|21.55
20130709|723034104|PNCR|2|PINECREST INVESTMENT GROUP|.
20130709|723330106|PNPFF|15870|PINETREE CAPITAL LTD|0.30
20130709|723484101|PNW|200|PINNACLE WEST CAP CORP|56.13
20130709|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.04
20130709|723653101|HNW|91|PIONEER DIVERSIFIED HIGH INCOM|19.67
20130709|72369H106|PHT|5929|PIONEER HIGH INCOM TRUST|16.41
20130709|72369J102|PHD|58|PIONEER FLOATING RATE TRUST|12.75
20130709|723763108|MHI|11619|PIONEER MUNICIPAL HIGH INCOME |14.92
20130709|723787107|PXD|6495|PIONEER NAT RES CO|150.60
20130709|724479100|PBI|95824|PITNEY-BOWES INC|14.33
20130709|724479407|PBIPRA|549|PITNEY BOWES INC 5.25% NOTES D|25.10
20130709|724479506|PBIPRB|197|PITNEY BOWES INC 6.70% NTS DUE|25.10
20130709|72581M305|PXLW|225|PIXELWORKS INC COM NEW|3.32
20130709|725846109|PZZI|1757|PIZZA INN HLDGS INC COM|5.75
20130709|726503105|PAA|1244|PLAINS ALLAMERICAN PIPELINE|55.00
20130709|72703D100|PLPL|6212|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130709|72705J105|PRRY|35613|PLANET RESOURCE RECOVERY INC C|0.07
20130709|729132100|PLXS|244|PLEXUS CORP|29.82
20130709|72919P202|PLUG|854|PLUG POWER INC COM STK (DE)|0.38
20130709|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|46.98
20130709|729273102|PLBC|200|PLUMAS BANCORP|6.19
20130709|72940R102|PSTI|28427|PLURISTEM THERAPEUTICS, INC. C|2.94
20130709|730843208|PCOM|376|POINTS INTERNATIONAL LTD. COMM|22.21
20130709|730864204|PTEK|1985|POKERTEK INC COM STK|1.21
20130709|73101T101|POLR|7500|POLAR PETROLEUM CORP.COMMON ST|0.80
20130709|731068102|PII|1|POLARIS INDUSTRIES INC.|96.93
20130709|731728200|POLXF|8000|POLYDEX PHARMACEUTICALS LTD|0.90
20130709|731916102|PLM|1094721|POLYMET MINING CORP (F)|0.80
20130709|73317W203|BPOPN|49|POPULAR CAP TR I CUM MTHY ICM |23.91
20130709|733174403|BPOPP|209|POPULAR,INC NON %NON-CUMULATIV|25.25
20130709|73640Q105|PRAA|96|PORTFOLIO RECOVERY ASSOCS INC |149.36
20130709|737010108|PTLA|1805|PORTOLA PHARMACEUTICALS INC CO|23.55
20130709|737273102|PT|60267|PORTUGAL TELECOM SGPS, S.A.|3.75
20130709|73740J308|PSID|9080|POSITIVEID CORPORATION COM STK|0.11
20130709|737525105|PSTR|767|POSTROCK ENERGY CORP COM STK (|1.62
20130709|73755L107|POT|3480|POTASH CORP SASKATCHEWAN|38.54
20130709|737630103|PCH|168|POTLATCH CORPORATION (NEW)|40.31
20130709|73933G202|PSIX|5785|POWER SOLUTIONS INTERNATIONAL,|34.88
20130709|73935A104|QQQ|49740|POWERSHARES QQQ TR UNIT SER-1 |72.65
20130709|73935B508|PSR|51|POWERSHARES ACTIVE US REAL EST|59.74
20130709|73935B805|PHDG|107678|POWERSHARES S&P 500 DOWNSIDE H|27.15
20130709|73935X146|PNQI|72|POWERSHARES NASDAQ INTERNET PO|50.20
20130709|73935X153|PDP|63353|PWRSHS EXCH TRADED FD TR DWA T|31.98
20130709|73935X161|PUW|90|WILDERHILL PROGRESSIVE ENERGY |27.57
20130709|73935X286|PKW|16431|DYNAMIC BUYBACK ACHIEVERS PORT|36.58
20130709|73935X302|PEY|1337|POWERSHARE HIGH YIELD EQTY DIV|10.93
20130709|73935X344|PTF|1256|DYNAMIC TECHNOLOGY SECTOR PORT|30.78
20130709|73935X351|PTH|143|DYNAMIC HEALTHCARE SECTOR PORT|41.20
20130709|73935X369|PRN|4778|DYNAMIC INDLS SECTOR PORT PWRS|38.94
20130709|73935X385|PXI|9283|DYNAMIC ENERGY SECT PORT PWRSH|48.96
20130709|73935X401|PGJ|101218|POWERSHARES GOLDEN DRAGON|21.21
20130709|73935X419|PEZ|57|DYNAMIC CONSUMER DISCRTY SECT |37.07
20130709|73935X435|PXSC|93|POWERSHARES FUNDAMENTAL PURE S|29.04
20130709|73935X500|PBW|598|POWERSHARES WILDER HILL CLEAN |5.61
20130709|73935X567|PRFZ|550|POWERSHARES FTSE RAFI US 1500 |84.04
20130709|73935X575|PHO|1350|POWERSHARES WATER RESOURCES PO|22.51
20130709|73935X583|PRF|26207|POWERSHARES EXCHANGE TRADED FD|73.74
20130709|73935X609|PWB|41671|POWERSHARES DYNAMIC LRG CAP GR|22.09
20130709|73935X658|PXE|13672|POWERSHARES DYNAMIC ENERGY EXP|29.86
20130709|73935X682|SPHQ|347|PWSHS S&P 500 HIGH QTY PORTF S|18.25
20130709|73935X708|PWV|12598|POWERSHARES DYNAMIC LRG CAP VA|25.82
20130709|73935X716|PID|13239|POWERSHARES INTERNATIONAL DIVI|16.52
20130709|73935X740|PZI|3699|POWERSHARES ZACKS MICRO CAP|14.70
20130709|73935X757|PEJ|798|POWERSHARES DYNAMIC LEISURE & |29.19
20130709|73935X773|PSJ|273|POWERSHARES DYNAMIC SOFTWARE P|30.71
20130709|73935X799|PJP|15967|POWERSHARES DYNAMIC PHARMACEUT|43.50
20130709|73935X807|PXMG|400|POWERSHARES FUNDAMENTAL PURE M|26.12
20130709|73935X823|PBS|288417|POWERSHARES DYNAMIC MEDIA PORT|21.85
20130709|73935X849|PBJ|2517|POWERSHARES DYNAMIC FOOD & BEV|25.07
20130709|73935X856|PBE|20478|POWERSHARES DYNAMIC BIOTECHNOL|30.70
20130709|73935X872|PXSG|393|POWERSHARES FUNDAMENTAL PURE S|20.83
20130709|73935X880|PXMV|2149|POWERSHARES FUNDAMENTAL PURE M|21.58
20130709|73936B101|DBE|505|POWERSHARES DB MULTI-SECTOR CO|28.32
20130709|73936B200|DBP|1693|POWERSHARES DB MULTI-SECTOR CO|40.32
20130709|73936D107|UUP|7041|POWERSHARES DB U S DLR INDEX T|22.84
20130709|73936G308|PBP|594|PWRSHS GLB EXCH TRD FD S&P 500|20.34
20130709|73936Q108|PIZ|5477|POWERSHARES DWA DEV MKTS TECH |21.65
20130709|73936Q207|PIE|24425|POWERSHARES DWA EMERGING MKTS |17.55
20130709|73936Q710|PGHY|597|POWERSHARES GLOBAL SHORT TERM |24.63
20130709|73936Q744|DWAS|395946|POWERSHARES EXCHANGE-TRADED FD|34.17
20130709|73936Q769|BKLN|19504|POWERSHARES SENIOR LOAN PORTFO|24.74
20130709|73936Q793|KBWD|665|POWERSHARES KBW HIGH DIVIDEND |24.84
20130709|73936Q843|PCEF|26374|POWERSHARES CEF INCOME COMPOSI|24.09
20130709|73936Q876|PSAU|890|POWERSHARES GLOBAL GOLD AND PR|18.71
20130709|73936T433|PVI|310|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130709|73936T474|PZA|1323|POWERSHARES INS NATL MUNICIPAL|23.54
20130709|73936T557|PHB|1|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20130709|73936T565|PGX|13984|POWERSHARES AGGREGATE PFD PORT|14.03
20130709|73936T623|PIO|333|POWERSHARES GLOBAL WATER RES P|19.16
20130709|73936T763|PXH|488|POWERSHARES FTSE RAFI EMERGING|18.62
20130709|73936T771|PDN|1243|POWERSHARES FTSE RAFI DEVEL MA|24.30
20130709|73936T789|PXF|180|POWERSHARES FTSE RAFI DEV MKTS|37.29
20130709|73936T805|IDHQ|145|POWERSHARES S&P INTL DEVELOPED|17.94
20130709|739363307|PWAVQ|3017|POWERWAVE TECHNOLOGIES INC COM|0.02
20130709|73937B506|PSCD|2092|POWERSHARES S&P SMALLCAP CONSU|41.78
20130709|73937B605|PSCC|221|POWERSHARES S&P SMALLCAP CONSU|43.34
20130709|73937B639|XSLV|1523|POWERSHARES S&P 600 LOW VOLATI|28.00
20130709|73937B654|SPHD|3093|POWERSHARES ETF TR II S&P 500 |27.66
20130709|73937B662|EELV|51818|POWERSHARES S&P EMERGING MARKE|26.57
20130709|73937B696|IDHB|6|POWERSHARES S&P INTL DEVELOPED|23.61
20130709|73937B712|KBWR|17077|POWERSHARES KBW REGL BK PORT|34.70
20130709|73937B720|KBWI|1104|POWERSHARES KBW INS PORT|56.52
20130709|73937B738|KBWC|55|POWERSHARES KBW CAP MKT PORT|41.82
20130709|73937B746|KBWB|390|POWERSHARES KBW BANK PORTFOLIO|33.01
20130709|73937B761|PFIG|952|POWERSHARES FUNDAMENTAL INVT G|24.72
20130709|73937B779|SPLV|16248|POWERSHARES S&P 500 LOW VOLATI|31.42
20130709|73937B803|PSCF|230|POWERSHARES S&P SMALLCAP FINAN|36.47
20130709|73937B829|SPHB|16667|POWERSHARES S&P 500 HIGH BETA |25.45
20130709|73937B860|PSCT|4356|POWERSHARES S&P SMALLCAP INFOR|36.83
20130709|73937B878|PSCI|818|POWERSHARES S&P SMALLCAP INDUS|37.41
20130709|739371102|PXLG|25761|POWERSHARES FUNDAMENTAL PURE L|25.24
20130709|739371201|PXLV|7854|POWERSHARES FUNDAMENTAL PURE L|25.89
20130709|73941X577|PYY|199|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20130709|73941X593|PYS|2570|PPLUS TRUST SERIES RRD-1 TR CT|23.27
20130709|73941X643|PYC|276|MERRIL LYNCH DEPOSITOR INC DER|24.38
20130709|73941X676|PYV|125|PPLUS PLC PERPETUAL SUB CAP SE|25.19
20130709|73941X759|PYK|499|PPLUS TR SER GSC-1 TR CTF CL A|24.75
20130709|73941X817|PYG|833|PPLUS TR SER SPR-1 TR CTF 7.00|24.94
20130709|73941X874|PYB|1558|PPLUS TRUST SER GSG-2 TR CTF C|24.58
20130709|739727105|PRAN|11769|PRANA BIOTECHNOLOGY LTD|2.63
20130709|740189105|PCP|39|PRECISION CASTPARTS CORP|231.50
20130709|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130709|74022D308|PDS|289|PRECISION DRILLING CORPORATION|8.82
20130709|740434717|PJL|461|PREFERREDPLUS TR 12/01/2030 SE|25.77
20130709|740434816|PJA|629|MERRILL LYNCH DEP PFD 8%|25.75
20130709|740434873|PKH|261|MERRILL DEP PFDPLUS 7.75% TST |25.62
20130709|74047X107|PIMO|17|PREMIER ALLIANCE GROUP INC COM|0.57
20130709|74048K104|BIEI|30|PREMIER BIOMEDICAL INC COMMON |1.04
20130709|74051D104|PIRGF|75|PREMIER GOLD MINES LTD COM SHS|1.57
20130709|74051M104|PRHL|790|PREMIER HOLDING CORP COMMON ST|0.09
20130709|74058J104|PPBL|6389|PREMIERE OPPORTUNITIES GROUP, |.
20130709|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.30
20130709|74139C102|PVG|2590|PRETIUM RES INC|6.41
20130709|74158E104|PNRG|85|PRIMEENERGY CORP|42.31
20130709|74164W106|PPP|21209|PRIMERO MINING CORP ORD SHS (C|4.45
20130709|74165N105|PRMW|282|PRIMO WATER CORPORATION COM ST|1.85
20130709|74174T101|LUVE|8182|PRINCE MEXICO S.A, INC. NEW CO|0.19
20130709|741929301|PTGI|71|PRIMUS TELECOMMUNICATIONS GROU|11.92
20130709|742282106|PNBC|795|PRINCETON NATL BANCORP INC|0.02
20130709|74251V300|PFGPRB|63|PRINCIPAL FINANCIAL GRP INC 6.|25.47
20130709|74255X104|PGZ|3564|PRINCIPAL REAL ESTATE INCOME F|20.02
20130709|74267C106|PRA|836|PROASSURANCE CP (HLG CO)|52.77
20130709|74269U203|PKT|965|PROCERA NETWORKS INC NEW COM S|14.30
20130709|742718109|PG|2722|PROCTER & GAMBLE;COM NPV|78.76
20130709|74272L208|PVTBP|213|PRIVATEBANCORP INC CAPITAL TRU|25.75
20130709|742962103|PVTB|6|PRIVATE BANCORP INC.|23.54
20130709|742962400|PVTD|300|PRIVATEBANCORP INC 7.25% SUB D|25.83
20130709|74312Y103|IPDN|1086|PROFESSIONAL DIVERSITY NETWORK|4.10
20130709|74316X101|PFIE|965|PROFIRE ENERGY, INC. COM STK (|1.39
20130709|74317U106|PPMT|2500|PROFIT PLANNERS MANAGEMENT, IN|0.21
20130709|743187106|PGNX|1718|PROGENICS PHARMACEUTICALS INC |5.02
20130709|74339G101|BIN|750|PROGRESSIVE WASTE SOLUTIONS LT|22.71
20130709|743424103|PFPT|28572|PROOFPOINT INC COM STK (DE)|24.07
20130709|74344F106|PBTH|590|PROLOR Biotech, Inc. Common St|6.40
20130709|74345U102|PROP|12575|PROPELL TECHNOLOGIES GROUP INC|0.57
20130709|74345Y104|PNIKF|500|PROPHECY PLATINUM CORPORATION |0.58
20130709|74346Y103|PRO|777|PROS HOLDINGS, INC|30.55
20130709|74347B201|TBT|9261|PROSHARES ULTRASHORT 20+YEAR T|76.10
20130709|74347B300|SDS|16232|PROSHARES ULTRASHORT S&P 500 N|39.08
20130709|74347B409|BIS|4720|ULTRASHORT NASDAQ BIOTECHNOLOG|35.10
20130709|74347R107|SSO|10461|PROSHARES ULTRA S&P 500|80.15
20130709|74347R123|IGS|86|PROSHARES TR SHORT INVT GRADE |33.64
20130709|74347R172|UBT|329|PROSHARES ULTRA 20+YR TREASURY|54.95
20130709|74347R180|UST|42255|PROSHARES ULTRA 7-10 YR TREASU|50.85
20130709|74347R206|QLD|24730|PROSHARES ULTRA QQQ|67.87
20130709|74347R230|SEF|1893|PROSHARES SHORT FINANCIALS|23.06
20130709|74347R248|CSM|11969|PROSHARES LARGE CAP CORE PLUS |77.35
20130709|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|69.49
20130709|74347R347|EWV|55|PROSHARES ULTRASHORT MSCI JAPA|18.82
20130709|74347R370|EFZ|4408|PROSHARES SHORT MSCI EAFE|39.16
20130709|74347R396|EUM|568005|PROSHARES SHORT MSCI EMERGING |30.52
20130709|74347R487|UKK|125|PROSHARES ULTRA RUSSELL 2000 G|72.38
20130709|74347R602|PSQ|14902|PROSHARES SHORT QQQ|22.46
20130709|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|40.39
20130709|74347R701|DOG|156121|PROSHARES SHORT DOW30|28.96
20130709|74347R719|DIG|49094|PROSHARES ULTRA OIL & GAS|57.31
20130709|74347R735|RXL|1065|PROSHARES ULTRA HEALTH CARE|62.81
20130709|74347R776|UYM|4366|PROSHARES ULTRA BASIC MATERIAL|35.57
20130709|74347R826|RWM|66270|PROSHARES SHORT RUSSELL2000|19.87
20130709|74347R842|UWM|22144|PROSHARES ULTRA RUSSELL 2000|64.22
20130709|74347W114|ZSL|24945|PROSHARES ULTRASHORT SILVER|107.69
20130709|74347W122|BOIL|8607|PROSHARES ULTRA DJ-UBS|39.31
20130709|74347W361|VIXY|138851|PROSHARES TR II VIX SHORT-TERM|49.02
20130709|74347W379|UVXY|11509|PROSHARES ULTRA VIX SHORT-TERM|55.26
20130709|74347W387|KOLD|257|PROSHARES ULTRASHORT DJ-UBS|80.32
20130709|74347W460|CROC|612|PROSHARES ULTRASHORT AUSTRALIA|46.64
20130709|74347W601|UGL|25775|PROSHARES ULTRA GOLD|44.67
20130709|74347W627|SVXY|2217|PROSHARES SHORT VIX SHORT-TERM|88.60
20130709|74347W650|UCO|213618|PROSHARES ULTRA DJ-UBS CRUDE O|34.14
20130709|74347W676|CMD|93|PROSHARES ULTRASHORT|63.67
20130709|74347W684|VIXM|13242|PROSHARES TR II VIX MID-TERM F|26.51
20130709|74347W742|EUFX|80|PROSHARES SHORT EURO|38.33
20130709|74347W841|AGQ|4005|PROSHARES ULTRA SILVER|16.06
20130709|74347W866|YCL|1925|PROSHARES TR 11 PROSHARES ULTR|20.46
20130709|74347W874|ULE|4398|PROSHARES TR 11 PROSHARES ULTR|22.99
20130709|74347W882|EUO|629|PROSHARES TR 11 PROSHARES ULTR|19.71
20130709|74347X112|SDOW|1731|PROSHARES TRUST|40.51
20130709|74347X146|SKF|303|PROSHARES ULTRASHORT FINANCIAL|21.86
20130709|74347X179|SMK|32|PROSHARES ULTRASHORT MSCI MEXI|26.10
20130709|74347X237|QID|30050|PROSHARES ULTRASHORT QQQ|22.78
20130709|74347X245|SSG|80|PROSHARES ULTRASHORT SEMICONDU|28.37
20130709|74347X294|HDG|3058|PROSHARES TRUST - PROSHARES HE|40.16
20130709|74347X310|RALS|538|PROSHARES TR RAFI LONG/SHORT F|41.84
20130709|74347X526|UPV|1354|PROSHARES ULTRA EUROPE|35.05
20130709|74347X567|FXP|22160|PROSHARES TR ULTRASHORT FTSE C|24.01
20130709|74347X625|URE|75069|PROSHARES ULTRA REAL ESTATE|74.35
20130709|74347X633|UYG|1138|PROSHARES ULTRA FINANCIALS|98.24
20130709|74347X641|REK|3888|PROSHARES SHORT REAL ESTATE|26.18
20130709|74347X658|YXI|1120|PROSHARES TR SHORT FTSE CHINA |41.68
20130709|74347X708|EZJ|2779|PROSHARES TR ULTRA MSCI JAPAN |82.59
20130709|74347X799|URTY|45136|PROSHARES TRUST PROSHRS ULTRAP|58.63
20130709|74347X815|UMDD|102|PROSHARES TRUST PROSHRS ULTRAP|65.56
20130709|74347X823|UDOW|459|PROSHARES TRUST PROSHRS ULTRAP|86.59
20130709|74347X831|TQQQ|7456|PROSHARES ULTRAPRO QQQ|70.50
20130709|74347X849|TBF|239|PROSHARES TRUST SHORT 20+ TREA|32.26
20130709|74347X864|UPRO|52876|PROSHARES TRUST PROSHARES ULTR|66.93
20130709|743476202|PBSFY|61|ProsiebenSat.1 Media AG Muench|88.77
20130709|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|19.69
20130709|74348A301|EPV|3845|PROSHARES ULTRASHORT EUROPE|23.12
20130709|74348A475|EFU|6866|PROSHARES ULTRASHORT MSCI EAFE|58.24
20130709|74348A525|DUG|1590|PROSHARES ULTRASHORT OIL & GAS|62.44
20130709|74348A566|MRGR|100|PROSHARES TR MERGER ETF|37.89
20130709|74348A590|DXD|1644|PROSHARES ULTRASHORT DOW30 NEW|33.78
20130709|74348A665|SQQQ|14507|PROSHARES ULTRAPRO SHORT QQQ N|27.09
20130709|74348A673|BZQ|121|PROSHARES ULTRASHORT MSCI BRAZ|104.05
20130709|74348A707|UJB|454|PROSHARES TR ULTRA HIGH YIELD |50.56
20130709|74348A749|COBO|3|PROSHARES TR USD COVERED BONDS|99.79
20130709|74348A863|SDP|407|PROSHARES TR ULTRASHORT UTILS |22.92
20130709|743642209|PRTX|200|PROTALEX, INC.|0.90
20130709|74365A101|PLX|730|Protalix BioTherapeutics, Inc.|5.05
20130709|743674509|PLP|4|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20130709|743674608|PLPRC|634|PROTECTIVE LIFE CORP 6.25% SUB|24.50
20130709|743674707|PLPRE|3162|PROTECTIVE LIFE CORP 6% SUB DE|24.30
20130709|743722100|PKTX|250|PROTOKINETIX INC|0.02
20130709|74373F100|PVCT|63200|PROVECTUS PHARMACEUTICAL INC|0.63
20130709|743815102|PRSC|10000|PROVIDENCE SERVICE CORP|29.43
20130709|74387B103|FPLPY|304|PROVIDENT FINANCIAL PLC SPONSO|22.62
20130709|744028101|PBNY|1111|PROVIDENT NEW YORK BANCORP|10.10
20130709|744319104|PBIP|15|PRUDENTIAL BANCORP, INC. OF PE|9.85
20130709|744320102|PRU|34531|PRUDENTIAL FINANCIAL INC.|76.78
20130709|744320607|PJH|310|PRUDENTIAL FINL INC 5.75% JR S|23.88
20130709|74433A109|GHY|800|PRUDENTIAL GLOBAL SHORT|17.13
20130709|74435K204|PUK|530|PRUDENTIAL PLC ADS (REP 2 ORD)|33.61
20130709|744375205|PMD|907|PSYCHEMEDICS CORPORATION (NEW)|10.96
20130709|74440L106|PRYMY|370|Prysmian S.P.A., Milano Unspon|9.70
20130709|74441V202|PBCW|38287|PUB CRAWL HOLDINGS INC. COMMON|.
20130709|74442F107|ISD|2642|PRUDENTIAL SHORT DURATION HIGH|18.12
20130709|744573106|PEG|20246|PUB SVC ENTERPRISE GROUP INC|32.27
20130709|74460D109|PSA|1413|PUBLIC STORAGE (MARYLAND)|152.86
20130709|74460D141|PSAPRQ|50|PUBLIC STORAGE DEPOSITARY SHS |25.23
20130709|74460D158|PSAPRP|56|PUBLIC STORAGE DEPOSITARY SHS |25.20
20130709|74460W404|PSAPRT|11|PUBLIC STORAGE DEPO SHARES REP|23.94
20130709|74460W602|PSAPRU|115|PUBLIC STORAGE|23.30
20130709|74463M106|PUBGY|39|PUBLICIS SA ADS (1 ADS = 1C0M)|18.00
20130709|745548107|PULB|1393|PULASKI FINANCIAL CORP|10.04
20130709|74586W205|PULS|1668|PULSE ELECTRONICS CORP COM STK|2.61
20130709|74586X203|TPNI|150|PULSE NETWORK INC, THE COM STK|0.45
20130709|745861104|PLSB|236500|THE PULSE BEVERAGE CORPORATION|1.14
20130709|74587V107|PBYI|1671|PUMA BIOTECHNOLOGY INC COMMON |56.00
20130709|746094101|PMBS|15916|PURAMED BIOSCIENCE, INC COM|0.02
20130709|74621T209|PURE|1033|PURE BIOSCIENCE INC COM STK NE|0.35
20130709|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130709|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |7.70
20130709|746823103|PMM|12293|PUTNAM MANAGED MUN INC TR SBI |7.14
20130709|746853100|PPT|249|PUTNAM PREMIER INC TR SBI|5.13
20130709|746909100|PIM|2201|PUTNAM MASTER INTERMED.INCM TR|4.83
20130709|746922103|PMO|223|PUTNAM MUNI OPPORTUNITIES TR|11.28
20130709|746927102|QLTI|304|QLT INC|4.45
20130709|747215101|PDO|1100|PYRAMID OIL CO|4.30
20130709|74726N107|QNBC|30|QNB CORP|24.80
20130709|74728G605|QBIEY|159|QBE INSURANCE GRP LTD SPON ADR|15.11
20130709|747301109|QUAD|18922|QUAD/GRAPHICS, INC CLASS A COM|25.38
20130709|74732Y303|QKLS|1500|QKL STORES INC COM ST NEW|3.24
20130709|74733T105|QLIK|977|QLIK TECHNOLOGIES INC COM STK |29.35
20130709|74733U102|QLTS|37112|Q LOTUS HLDGS INC COM STK (NV)|.
20130709|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130709|74734M109|QIHU|549|QIHOO 360 TECHNOLOGY CO LTD AD|49.52
20130709|747582104|QSII|7328|QUALITY SYS INC|19.15
20130709|747619104|NX|900|QUANEX BUILDING PRODUCTS CORP |17.03
20130709|74765E208|QTWW|4752|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20130709|74766A106|QTMM|2408|QUANTUM MATLS CORP COM STK (NV|0.05
20130709|74766H101|QUAN|2500|QUANTUM INTERNATIONAL CORPORAT|0.32
20130709|74773P203|QASP|3040000|QUASAR AEROSPACE INDUSTRIES, I|.
20130709|74834L100|DGX|326|QUEST DIAGNOSTICS INC.|61.24
20130709|74835Y101|QCOR|11688|QUESTCOR PHARMA INC|46.90
20130709|74836M106|QPTFF|10000|QUEST PHARMATECH INC|0.04
20130709|74837P108|QUIK|1586|QUICKLOGIC CORPORATION|2.30
20130709|74837R104|KWK|26302|QUICKSILVER RESOURCES INC|1.64
20130709|74838J101|QDEL|5952|QUIDEL CORP|28.01
20130709|74913G204|CTQ|189|QWEST CORP 7.375% NOTES DUE 20|25.19
20130709|74913G501|CTU|565|QWEST CORP 7% NOTES DUE 2052|24.75
20130709|74913G600|CTY|151|QUEST CORPORATION 6.125% NOTES|23.26
20130709|749227302|RASPRB|1300|RAIT FINANCIAL TRUST PREFERRED|24.75
20130709|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|25.25
20130709|74928M204|RBSPRI|207|RBS CAPITAL FUNDING TR VI|20.94
20130709|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.40
20130709|74937W102|RCAP|59994|RCS CAPITAL CORPORATION CLASS |16.50
20130709|74955L103|RGCO|303|RGC RESOURCES INC|20.09
20130709|749552105|RFIL|452|RF INDUSTRIES LTD|6.08
20130709|749603106|RJDG|3344|RJD GREEN INC COMMON STOCK|0.08
20130709|749607107|RLI|406|RLI CORP|79.36
20130709|74965F104|RLJE|820|RLJ ENTMT INC COM STK (NV)|4.95
20130709|74971A107|RSANY|2151|RSA INSURANCE GROUP PLC UNSPON|9.28
20130709|74973W107|RTI|519|RTI INTL METALS INC(HLDG CO)|28.52
20130709|74973Y103|RGLXY|93942|RTL Group Sa Luxembourg Unspon|8.23
20130709|74979C105|RXII|264816|RXI PHARMACEUTICALS CORP NEW|0.20
20130709|749941100|RFMD|308|RF MICRO DEVICES INC|5.30
20130709|750236101|RDN|9105|RADIAN GROUP INC|12.18
20130709|75025X100|RLGT|1816|RADIANT LOGISTICS, INC. COMMON|1.92
20130709|75040P108|ROIA|3378|RADIO ONE INC CL A|2.28
20130709|750438103|RSH|4728|RADIOSHACK CORP|3.10
20130709|750468100|RDUFF|30000|RADIUS GOLD INC|0.07
20130709|750491102|RDNT|24136|RadNet, Inc. Common Stock|2.80
20130709|75062C100|RAFA|1388|RAFARMA PHARMACEUTICALS, INC. |0.37
20130709|750875304|RMKR|3241|RAINMAKER SYSTEMS INC NEW|0.34
20130709|751452608|RPTPRD|205|RAMCO-GERSHENSON PPTYS TR|59.50
20130709|752344309|GOLD|555|RANDGOLD RESOURCES;ADS EACH RE|61.13
20130709|75289R104|RAGO|5000|RANGO ENERGY INC. (NEW) COMMON|0.40
20130709|75381M102|REE|1290|RARE ELEMENT RES LTD|1.80
20130709|75509Q100|RAYS|192192|RAYSTREAM INC COM STK (NV)|.
20130709|755111507|RTN|13060|RAYTHEON CO. (NEW)|66.84
20130709|75524B104|ROLL|558|RBC BEARINGS INC|54.63
20130709|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.10
20130709|755408101|RDI|800|READING INTL CL A|6.15
20130709|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130709|75601N104|RSOL|91042|REAL GOODS SOLAR, INC. CL A CO|2.58
20130709|75604L105|RLD|2922|REALD INC COM STK|13.80
20130709|75606N109|RP|38|REALPAGE, INC COM|19.37
20130709|756109708|OPRE|41|REALTY INCOME CORPORATION MONT|25.81
20130709|756158101|UTG|50|REEVES UTILITY INCOME FUND|24.92
20130709|756255204|RBGLY|100|RECKITT BENCKISER PLC SPONSORE|14.49
20130709|75626X202|RECV|116|RECOVERY ENERGY, INC. NEW COMM|1.59
20130709|75670L104|RLHPRA|880|RED LION HOTELS CAPITAL TRUST |26.00
20130709|75678V104|RDMP|3096|RED MTN RES INC COM STK (FL)|0.75
20130709|757468103|RDHL|400|REDHILL BIOPHARMA LTD|9.58
20130709|758075402|RWT|1598|REDWOOD TST INC|16.77
20130709|758205207|RUK|341|REED ELSEVIER PLC CORP SPONS A|47.39
20130709|758338107|REED|3514|REEDS, INC. COM STK|5.35
20130709|758766109|RGC|663|REGAL ENTERTAINMENT GRP CLASS |18.99
20130709|758849103|REG|49|REGENCY CENTERS CORP|50.72
20130709|758849806|REGPRG|23|REGENCY CENTERS CORPORATION PF|23.66
20130709|75885Y107|RGP|2933|REGENCY ENERGY PARTNERS LP COM|27.41
20130709|75886F107|REGN|76|REGENERON PHARMACEUTICALS INC |229.02
20130709|758916100|REGRF|7406|REG TECHS INC (F)|0.13
20130709|7591EP308|RFPRA|694|REGIONS FINANCIAL CORP DEPOSIT|24.11
20130709|75915K101|RGLS|7763|REGULUS THERAPEUTICS INC COM S|11.20
20130709|759450109|RLBS|1500|RELIANCE BACSHARES INC (MISSOU|1.85
20130709|75952R100|RELV|868|RELIV INTL INC|1.28
20130709|759525108|RWC|3019|RELM WIRELESS CORP (NV)|2.95
20130709|75954W107|MARK|100|REMARK MEDIA, INC COM|2.81
20130709|759663107|REMY|1208|REMY INTL INC COMMON|19.13
20130709|75971T103|SOL|510|RENESOLA LTD SPONSORED ADS (VG|2.64
20130709|759892102|RENN|2777|RENREN INC SPONSORED ADR RESPT|2.98
20130709|76009N100|RCII|532|RENT-A-CENTER INC|39.32
20130709|760182105|RENU|5000|RENUEN CORPORATION COMMON STOC|.
20130709|76026T205|REPYY|32792|REPSOL SA SPONSORED ADR|21.86
20130709|76027P103|REPCF|1439|REPLICEL LIFE SCIENCES INC|0.65
20130709|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|19.92
20130709|760759100|RSG|11608|REPUBLIC SERVICES INC|34.27
20130709|760911107|REFR|3078|RESEARCH FRONTIERS INC|3.94
20130709|760975102|BBRY|252092|RESEARCH IN MOTION LTD|9.55
20130709|761152107|RMD|1120|RESMED INC|44.69
20130709|76120W401|RSOPRA|500|RESOURCE CAPITAL CORP 8.5%|25.30
20130709|76123L303|RPBIF|1743|RESPONSE BIOMEDICAL CORP. ORDI|2.44
20130709|76123U105|RGDX|1294|RESPONSE GENETICS, INC COMMON |1.63
20130709|76123V103|RYUN|3561|RESPECT YOUR UNIVERSE INC COM |0.31
20130709|76128M108|RVXCF|115407|RESVERLOGIX CORP|1.02
20130709|761283100|RH|4212|RESTORATION HARDWARE HOLDINGS |75.76
20130709|76129W105|RVP|279|RETRACTABLE TECHNOLOGIES INC. |1.48
20130709|761396100|RWL|868|REVENUESHARES LARGE CAP FUND E|31.96
20130709|761396308|RWJ|5314|REVENUESHARES SMALL CAP FUND E|45.44
20130709|761396506|RWW|151|REVENUESHARES FINANCIAL SECTOR|40.61
20130709|761396605|RTR|535|REVENUESHARES ADR FUND|34.09
20130709|761505205|RVM|14827|REVETT MINERALS INC NEW COMMON|0.66
20130709|76155G107|RVLT|40123|REVOLUTION LTG TECHNOLOGIES IN|3.88
20130709|761640101|RNN|10262|REXAHN PHARAMACEUTICALS, INC|0.46
20130709|761713106|RAI|864|REYNOLDS AMERICAN INC (HOLDING|50.05
20130709|76218Y103|RNO|1441|RHINO RESOURCE PARTNERS LP COM|13.07
20130709|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.43
20130709|76547T106|RIC|2901|RICHMONT MINES INC.|1.37
20130709|765641303|RICK|2369|RICK'S CABARET INT'L INC|8.92
20130709|765658307|RICOY|96|RICOH LTD (NEW) ADR|58.42
20130709|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |33.34
20130709|76680V108|RNGE|2000|RING ENERGY, INC. COMMON STOCK|9.77
20130709|76689T104|RIOM|15525|RIO ALTO MNG LTD NEW COM SHS (|1.73
20130709|766910103|RIOCF|29|RIOCAN REAL ESTATE TRUST UT|23.80
20130709|767204100|RIO|7463|RIO TINTO PLC ADS (4 ORD SHS) |40.01
20130709|767744105|RBA|4|RITCHIE BROS.AUCTIONEERS INC|19.59
20130709|768475105|RIVR|719|RIVER VALLEY BANCORP|22.00
20130709|768573107|RVBD|1|RIVERBED TECHNOLOGY, INC COM|15.82
20130709|769397100|RVSB|2600|REVERVIEW BANCORP INC|2.44
20130709|76970B101|RIF|184|RMR REAL ESTATE INC FUND COM S|19.34
20130709|769900101|RPI|360|ROBERTS REALTY INVESTORS INC|1.14
20130709|770323103|RHI|498|ROBERT HALF INTERNATIONAL INC |32.72
20130709|771195104|RHHBY|320|ROCHE HLDG LTD SPONS ADR|62.40
20130709|772089108|RENFF|3239|ROCK ENERGY INC|1.29
20130709|774415103|ROC|220|ROCKWOOD HLDGS INC;COM STK USD|67.47
20130709|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130709|775109200|RCI|381|ROGERS COMMUNICATIONS INC CL-B|38.81
20130709|775133101|ROG|4|ROGERS CORPORATION|47.75
20130709|775903206|RTRAF|60818|ROMARCO MINERALS INC NEW|0.36
20130709|778296103|ROST|1|ROSS STORES INC|66.50
20130709|779268101|RNDY|898|ROUNDYS INC COM STK|8.88
20130709|779287101|RSE|4667|ROUSE PPTYS INC COM (DE)|20.01
20130709|779376102|ROVI|244|ROVI CORPORATION COM STK (DE) |22.90
20130709|780087102|RY|14840|ROYAL BANK OF CANADA|57.91
20130709|78009L209|TRNM|7180|ROYAL BK SCOTLAND PLC RBS US M|28.95
20130709|78009L308|TRND|12136|ROYAL BK SCOTLAND PLC RBS US L|31.99
20130709|78009P143|TNDQ|1406|ROYAL BK SCOTLAND PLC RBS NASD|29.94
20130709|78009P168|ALTL|148|ROYAL BK SCOTLAND PLC LARGE CA|28.78
20130709|78009P184|RGRA|702|RBS PLC ROGERS ENHANCED AGRICU|21.44
20130709|78009P200|RGRP|50|RBS PLC ROGERS ENHANCED PRECIO|18.58
20130709|780097689|RBS|590433|ROYAL BK SCOTLAND GROUP PLC AD|8.60
20130709|780097713|RBSPRT|590|ROYAL BANK OF SCOTLAND GRP PLS|23.04
20130709|780097739|RBSPRS|551|ROYAL BANK OF SCOTLAND GRP PLC|20.85
20130709|780097747|RBSPRR|417|Royal Bank of Scotland Group P|19.82
20130709|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |21.36
20130709|780097762|RBSPRP|161|Royal Bank of Scotland Group P|20.07
20130709|780097770|RBSPRN|1760|ROYAL BK SCOTLAND GROUP PLC AD|20.17
20130709|780097788|RBSPRL|1828|ROYAL BANK SCOTLAND GROUP PLC |19.65
20130709|780097796|RBSPRM|58|ROYAL BK SCOTLAND PLC SPONS AD|20.43
20130709|780097804|RBSPRF|896|ROYAL BK OF SCOTLAND GP ADS F |24.25
20130709|780249108|RDSMY|95|ROYAL DSM NV SPONSORED ADR (NE|17.15
20130709|780259107|RDSB|1289|ROYAL DUTCH SHELL PLC ADS ( EA|66.54
20130709|780259206|RDSA|728|ROYAL DUTCH SHELL PLC SPON ADR|63.88
20130709|780641205|KKPNY|1274|ROYAL KPN NV ADS (EA REPTG 1 O|2.17
20130709|78074G200|ROYL|44667|ROYALE ENERGY INC|2.81
20130709|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.52
20130709|78080N108|FUND|101|ROYCE FOCUS TRUST INC|7.04
20130709|780911103|RBY|97208|RUBICON MENERALS CORP (F)|1.14
20130709|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|11.07
20130709|78112T107|RBCN|4913|RUBICON TECHNOLOGY INC COM STK|8.05
20130709|781220108|RKUS|6396|RUCKUS WIRELESS INC COM STK (D|13.39
20130709|781903604|RUSMF|2000|RUSSELL METALS INC|23.81
20130709|783332109|RUTH|193|RUTHS HOSPITALITY GROUP INC CO|12.19
20130709|783513104|RYAAY|7|RYANAIR HOLDINGS PLC SPNS ADR |52.08
20130709|783549108|R|6|RYDER SYSTEM INC|60.12
20130709|78355W106|RSP|11794|GUGGENHEIM S&P 500 EQUAL WEIGH|62.58
20130709|78355W205|XLG|195|GUGGENHEIM RUSSELL TOP 50 MEGA|116.47
20130709|78355W304|RPV|508|GUGGENHEIM S&P 500 PURE VALUE |41.68
20130709|78355W403|RPG|5768|GUGGENHEIM S&P 500 PURE GROWTH|59.32
20130709|78355W502|RFV|4380|GUGGENHEIM S&P MIDCAP 400 PURE|44.14
20130709|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|30.30
20130709|78355W577|EWRM|92|GUGGENHEIM RUSSELL MIDCAP EQUA|41.26
20130709|78355W585|EWRS|5053|GUGGENHEIM RUSSELL 2000 EQUAL |39.25
20130709|78355W700|RZV|1164|GUGGENHEIM S&P SMALLCAP 600 PU|52.59
20130709|78355W791|RYU|95|GUGGENHEIM S&P 500 EQUAL WEIGH|62.17
20130709|78355W809|RZG|116|GUGGENHEIM S&P SMALLCAP 600 PU|66.83
20130709|78355W817|RYT|14968|GUGGENHEIM S&P 500 EQUAL WEIGH|65.10
20130709|78355W825|RTM|507|GUGGENHEIM S&P 500 EQUAL WEIGH|66.49
20130709|78355W833|RGI|445|GUGGENHEIM S&P EQUAL WEIGHT IN|67.56
20130709|78355W858|RYF|63847|GUGGENHEIM S&P 500 EQUAL WEIGH|35.96
20130709|78355W866|RYE|24|GUGGENHEIM S&P 500 EQUAL WEIGH|73.12
20130709|78355W874|RHS|300|GUGGENHEIM S&P 500 EQUAL WEIGH|82.89
20130709|78355W882|RCD|7639|GUGGENHEIM S&P 500 EQU WEIGHT |70.24
20130709|783764103|RYL|398|RYLAND GROUP INC|37.21
20130709|78377T107|RHP|1128|RYMAN HOSPITALITY PROPERTIES, |37.53
20130709|78390X101|SAI|213|SAIC INC COM|14.12
20130709|78391C106|SBTB|5|SBT Bancorp, Inc. (CT) Common |28.20
20130709|78401V102|SCBT|693|SCBT FINANCIAL CORPORATION|52.63
20130709|78406T201|SCEPRF|6|SOUTHERN CALIFORNIA EDISON TRU|22.92
20130709|78407R204|SCEPRG|52|SCE TRUST II 5.10% TR PFD SEC |21.12
20130709|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130709|784277105|SIPN|2800|SIPP International Industries,|0.03
20130709|78440X101|SLG|9211|SL GREEN REALTY CORP|90.81
20130709|78440X507|SLGPRI|936|SL GREEN REALTY CORP PFD SER I|24.03
20130709|78442P106|SLM|1|SLM CORPORATION VOTING COM|23.07
20130709|78442P205|SLMAP|2105|SLM CORPORATION 6.97 CUM REDM |49.04
20130709|78442P403|OSM|4398|SLM CORP CPI LINKED NT FLTG RA|23.72
20130709|78442P601|ISM|1054|SLM CORPORATION 6.398% CPI LKD|23.48
20130709|78444J108|SLCJY|100|SLC AGRICOLA SA SPONSORED ADR(|8.45
20130709|78455R106|SVTMY|553|SM Investments Corporation Uns|97.30
20130709|78463V107|GLD|37331|SPDR GOLD TR, SPDR GOLD SHS|119.51
20130709|78463X103|FEU|11986|SPDR STOXX EURO 50 ETF|33.25
20130709|78463X202|FEZ|569|SPDR EURO STOXX 50 ETF|33.45
20130709|78463X301|GMF|126|SPDR INDEX SHS FUND SPDR S&P E|70.95
20130709|78463X400|GXC|214|SPDR INDEX SHS FUND SPDR S&P C|63.17
20130709|78463X459|WDIV|204|SPDR S&P GLOBAL DIVIDEND ETF|58.69
20130709|78463X475|ACIM|16|SPDR MSCI ACWI IMI ETF|53.59
20130709|78463X525|GMFS|1|SPDR INDEX SHS FDS SPDR S&P SM|41.00
20130709|78463X533|EDIV|2992|SPDR S&P EMERGING DIVIDENDS ET|37.60
20130709|78463X541|GNR|26372|SPDR S&P GLOBAL NATURAL RESOUR|44.95
20130709|78463X558|RBL|4047|SPDR INDEX SHS FDS S&P RUSSIA |24.31
20130709|78463X608|GUR|218|SDPR SER TR SPDR S&P EUROPEAN |36.33
20130709|78463X632|IPU|467|SPDR S&P INTERNATIONAL UTILITI|16.43
20130709|78463X640|IST|354|SPDR S&P INTERNATIONAL TELECOM|23.09
20130709|78463X657|IPK|18|SPDR S&P INTERNATIONAL TECHNOL|26.75
20130709|78463X665|IRV|135|SPDR S&P INTERNATIONAL MATERIA|20.34
20130709|78463X707|GML|95|SPDR SER TR SPDR S&P MID LATIN|58.92
20130709|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |23.29
20130709|78463X723|IPS|59|SPDR S&P INTERNATIONAL CONSUME|37.06
20130709|78463X749|RWO|19221|SPDR DOW JONES GLOBAL REAL EST|42.25
20130709|78463X756|EWX|270|SPDR S&P EMERGING MARKETS SMAL|43.36
20130709|78463X764|MDD|15212|SPDR S&P INTERNATIONAL MID CAP|30.45
20130709|78463X772|DWX|4031|SPDR INDEX SHS FDS S&P INTL DI|43.68
20130709|78463X806|GAF|21|SPDR SER TR FDS SPDR S&P EMERG|60.03
20130709|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|44.01
20130709|78463X848|CWI|1326|SPDR SER TR SPDR MSCI ACWI EX |31.42
20130709|78463X855|GII|24|SPDR S&P GLOBAL INFRASTURE ETF|40.52
20130709|78463X871|GWX|28|SPDR INDEX SHS FD SPDR S&P INT|29.45
20130709|784635104|SPW|29|SPX CORPORATION|73.68
20130709|78464A151|IBND|2616|SPDR BARCLAYS INTL CORP BOND E|33.89
20130709|78464A201|SLYG|6692|SPDR S&P 600 SMALL CAP GROWTH |151.10
20130709|78464A284|HYMB|205|SPDR SER TR NUVEEN S&P HIGH YL|52.49
20130709|78464A318|VRD|180|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20130709|78464A359|CWB|463|SPDR BARCLAYS CONV SECS ETF|42.73
20130709|78464A375|ITR|74052|SPDR SER TR BARCLAYS INTERMEDI|33.42
20130709|78464A391|EBND|604087|SPDR BARCLAYS|29.37
20130709|78464A409|SPYG|1861|SPDR|74.39
20130709|78464A417|JNK|2348|SPDR BARCLAYS HIGH YIELD BD ET|39.49
20130709|78464A425|SHM|23214|SPDR NUVEEN BARCLAYS SHORT TER|23.94
20130709|78464A433|INY|22|SPDR NUVEEN BARCLAYS N Y MUN B|21.96
20130709|78464A458|TFI|14087|SPDR NUVEEN BARCLAYS MUN BD ET|22.60
20130709|78464A474|SCPB|5462|SPDR SER BARCLAYS CAP SHT TERM|30.57
20130709|78464A508|SPYV|13275|SPDR S&P 500 VALUE ETF|84.04
20130709|78464A516|BWX|555|SPDR BARCLAYS INTL TREAS BD ET|55.63
20130709|78464A524|KME|94|SPDR SER TR S&P MTG FIN ETF|50.90
20130709|78464A581|XHE|2062|SPDR SER TR S&P HEALTH CARE EQ|65.01
20130709|78464A599|XSW|46|SPDR S&P SOFTWARE & SERVICES E|75.43
20130709|78464A631|XAR|1467|SPDR S&P AEROSPACE & DEFENSE E|79.12
20130709|78464A649|LAG|46065|SPDRS BARCLAYS AGGREGATE BD ET|56.24
20130709|78464A664|TLO|1225|SPDR BARCLAYS|62.81
20130709|78464A672|ITE|838|SPDR BARCLAYS INTER TERM TREAS|59.36
20130709|78464A680|BIL|27876|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130709|78464A698|KRE|1767|SPDR S&P REGIONAL BANKING ETF |35.92
20130709|78464A706|DGT|105|SPDR GLOBAL DOW ETF|59.50
20130709|78464A714|XRT|228|SPDR SERIES TR SPDR S&P RETAIL|79.59
20130709|78464A722|XPH|14175|SPDR SER TR SPDR S&P PHARMACEU|72.52
20130709|78464A730|XOP|30490|SPDR SER TR OIL & GAS EXPLORAT|60.12
20130709|78464A748|XES|9455|SPDR SER TR SPDR S&P OIL & GAS|41.02
20130709|78464A763|SDY|681|SPDR SERIES TR SPDR S&P DIVIDE|67.66
20130709|78464A771|KCE|58317|SPDR S&P CAPITAL MARKETS ETF|40.97
20130709|78464A789|KIE|1452|SPDR S&P INSURANCE ETF|55.18
20130709|78464A797|KBE|2136|SPDR S&P BANK ETF|30.21
20130709|78464A813|SLY|559|SPDR S&P 600 SMALL CAP ETF|89.97
20130709|78464A821|MDYG|4913|SPDR S&P 400 MID CAP GROWTH ET|98.28
20130709|78464A839|MDYV|1264|SPDR S&P 400 MID CAP VALUE ETF|70.85
20130709|78464A847|EMM|440|SPDR DOW JONES MID CAP ETF|77.77
20130709|78464A854|ELR|31|SPDR DOW JONES LARGE CAP ETF|76.80
20130709|78464A862|XSD|29545|SPDR TR SER SPDR S&P SEMICONDU|53.64
20130709|78464A888|XHB|13889|SPDR SERIES TR SPDR S&P HOMEBU|29.24
20130709|78467K107|SSEZY|125|SSE PLC SPONSORED ADR (UNITED |23.56
20130709|78467V103|RLY|20956|SSGA ACTIVE ETF TR|27.75
20130709|78467V400|GAL|606|SSGA ACTIVE ETF TR|31.49
20130709|78467V608|SRLN|16510|SPDR BLACKSTONE/GSO SENIOR LOA|49.70
20130709|78467Y107|MDY|872571|SPDR S&P MIDCAP 400 ETF TR UTS|216.17
20130709|78468R200|FLRN|15822|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130709|78468R408|SJNK|55683|SPDR BARCLAYS SER TR SHORT TER|30.07
20130709|78468R507|EMCD|244|SPDR SER TR SPDR BOFA M.L. EME|29.04
20130709|78468R606|XOVR|1454|SPDR SER TR BOFA M.L. CROSSOVE|25.06
20130709|78468R804|LGLV|84|SPDR RUSSELL 1000 LOW VOLATILI|63.82
20130709|78468R887|SMLV|1018|SPDR RUSSELL 2000 LOW VOLATILI|63.89
20130709|784771107|STLK|91|STL MARKETING GRP INC COM STK |0.02
20130709|784932600|SABA|100|SABA SOFTWARE INC|9.70
20130709|784933103|SGRP|3665|SPAR GROUP INC|2.27
20130709|785060104|SYBT|4|S.Y. BANCORP,INC|26.24
20130709|785135104|SANW|4343|S&W SEED CO COM STK (NV)|8.20
20130709|785688102|SBR|302|SABINE ROYALTY TR UT BI|51.17
20130709|78572M105|SBMRY|18|SABMILLER PLC SPONSORED ADR|48.59
20130709|78573L106|SBRA|466|SABRA HEALTH CARE REIT INC|25.38
20130709|78573L205|SBRAP|737|SABRA HEALTHCARE REIT, INC. PF|25.44
20130709|78636X105|SAEX|900|SAEXPLORATION HLDGS INC COM ST|10.01
20130709|78644G102|SAFC|7402|SAFECODE DRUG TECHNOLOGIES|.
20130709|78648T100|SAFT|117|SAFETY INS GROUP INC|51.63
20130709|78709Y105|SAIA|135|SAIA INC COM STK|33.09
20130709|787188507|STADF|268|St Andrew Goldfields Ltd Ordin|0.29
20130709|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|9.50
20130709|79377W108|SKS|1043|SAKS INCORPORATED|14.31
20130709|79379T103|SAJA|179|SAJAN INC COM STK (DE)|0.90
20130709|794016105|SLNN|2625|SALEEN AUTOMOTIVE INC COM STK |0.90
20130709|79466L302|CRM|5268|SALESFORCE.COM INC|38.43
20130709|79471T100|SMF|338|SALIENT MLP & ENERGY INFRASTRU|28.55
20130709|79471V105|SMM|3721|SALIENT MIDSTREAM & MLP FD SHS|23.31
20130709|795226109|SAL|1421|SALISBURY BANCORP INC(NEW)|26.23
20130709|795435106|SLXP|622|SALIX PHARMACEUTICALS LTD DEL |68.63
20130709|79546E104|SBH|2198|SALLY BEAUTY HLDGS INC|31.47
20130709|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.56
20130709|796043107|SSN|82235|Samson Oil & Gas Limited Spons|0.47
20130709|797440203|SDOPRC|492|SAN DIEGO G&E 4.40% PFD|20.90
20130709|79780P104|SGRCF|61991|SAN GOLD CORP (CDA)|0.10
20130709|798241105|SJT|1826|SAN JUAN BASIN ROYALTY TR|16.03
20130709|79970Y105|SN|100|SANCHEZ ENERGY CORP COM STK (D|23.68
20130709|80004C101|SNDK|468|SANDISK CORP|60.02
20130709|80007A102|PER|275|SANDRIDGE PERMIAN TR COM UNIT |15.13
20130709|80007P307|SD|6020|SANDRIDGE ENERGY, INC.|4.87
20130709|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130709|80007T101|SDT|2378|SANDRIDGE MISSISSIPPIAN TR I|13.49
20130709|80007V106|SDR|2259|SANDRIDGE MISSISSIPPIAN TR II |12.95
20130709|80013R206|SAND|2684|SANDSTORM GOLD LTD. ORDINARY S|5.81
20130709|800212201|SDVKY|4017|SANDVIK AB ADR|11.60
20130709|80104Q208|SLLDY|50|SANLAM LTD SPONSORED ADR (SOUT|22.51
20130709|80105N113|GCVRZ|3962|SANOFI CONTINGENT VAL RTS EXP |1.88
20130709|801063108|SIMH|266|SANOMEDICS INTERNATIONAL HLDGS|1.95
20130709|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20130709|80281R300|SANPRI|1800|SANTANDER FIN PFD SA UNIPERSON|24.42
20130709|80281R706|SANPRA|2194|SANTANDER FIN PREF S.A. UNIPER|24.98
20130709|80281R805|SANPRC|1157|SANTANDER FIN PFD S A UNIPERSO|24.77
20130709|80281R888|SANPRB|424|SANTANDER FIN PREF SA UNIPERSO|19.75
20130709|802817304|SNTS|193|SANTARUS INC|23.50
20130709|80287P100|SNPHY|100|SANTEN PHARMACEUTICAL CO UNSPO|21.52
20130709|803007103|FAIRF|3000|SANTONIA ENERGY INC COMMON (CA|1.60
20130709|80303D107|SNWV|3600|SANUWAVE HEALTH INC COM STK (N|0.64
20130709|803054204|SAP|664|SAP AG ADS (EA REPSTG 1 COM SH|71.69
20130709|80349A208|SAR|179|SARATOGA INVESTMENT CORP COM N|17.44
20130709|803521103|SARA|95|SARATOGA RESOURCES INC|1.50
20130709|803607100|SRPT|1971|SAREPTA THERAPEUTICS INC COM S|42.55
20130709|803866300|SSL|101|SASOL LTD SPONSORED ADR|42.09
20130709|80411Y209|HJJ|1251|MS STRKD AST CORP SATURN SACHS|24.90
20130709|80412A200|HJN|481|SATURNS GOLDMAN SACHS CAP I SE|24.90
20130709|80412E202|HJV|312|SATURNS J.C. PENNEY CO INC DEB|18.51
20130709|804136109|SENY|3672|SAUER ENERGY, INC|0.37
20130709|805147105|ZERO|20763|SAVE THE WORLD AIR INC|1.08
20130709|80517Q100|SVNT|4133|SAVIENT PHARMACEUTICALS INC|0.63
20130709|80534P200|SNVP|152097|Savoy Energy Corporation Commo|.
20130709|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130709|806403200|SVIN|175|SCHEID VINEYARDS INC CL-A NEW |27.21
20130709|806407102|HSIC|106|SCHEIN (HENRY) INC|98.71
20130709|806662102|SBSNY|40|Schibsted|46.05
20130709|80687P106|SBGSY|24|Schneider Electric Sa Unsponso|14.75
20130709|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.91
20130709|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |24.15
20130709|808524102|SCHB|1376|SCHWAB STRATEGIC TR US BROAD M|39.77
20130709|808524201|SCHX|16367|SCHWAB STRATEGIC TR US LARGE-C|39.07
20130709|808524300|SCHG|63289|SCHWAB STRATEGIC TR US LARGE-C|39.07
20130709|808524409|SCHV|6480|SCHWAB STRATEGIC TR US LARGE-C|36.98
20130709|808524508|SCHM|917|SCHWAB STRATEGIC U.S. MID-CAP |32.74
20130709|808524607|SCHA|203|SCHWAB STRATEGIC TR US SMALL-C|45.46
20130709|808524706|SCHE|1060|SCHWAB STRATEGIC TR US EMERGIN|22.83
20130709|808524797|SCHD|32690|SCHWAB STRATEGIC TR US DIVIDEN|33.32
20130709|808524805|SCHF|978|SCHWAB STRATEGIC TR INTL EQTY |27.72
20130709|808524839|SCHZ|9854|SCHWAB US AGGREGATE BOND ETF|50.17
20130709|808524847|SCHH|194|SCHWAB STRATEGIC U.S. REIT ETF|32.14
20130709|808524862|SCHO|181903|SCHWAB SHORT-TERM US TREASURY |50.44
20130709|808524870|SCHP|250|SCHWAB STRATEGIC US TIPS ETF|53.61
20130709|80917V105|SMNPF|327|SCORPIO MINING CORP|0.30
20130709|810186106|SMG|45|SCOTTS MIRACLE-GRO COMPANY|49.52
20130709|811065101|SNI|200|SCRIPPS NETWORKS INTERACTIVE I|70.52
20130709|811066109|SCRC|5625|SCRIPSAMERICA INC COM STK (DE)|0.68
20130709|811904101|CKH|199|SEACOR HOLDINGS INC|85.38
20130709|812350106|SHLD|2068|SEARS HOLDINGS|42.11
20130709|812362101|SHOS|56|SEARS HOMETOWN & OUTLET STORES|42.06
20130709|813113206|SOMLY|90|SECOM LTD ADR|13.43
20130709|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130709|81369Y100|XLB|14797|SELECT SECTOR SPDR FD-MATERIAL|38.94
20130709|81369Y209|XLV|2814|SELECT SECTOR SPDR FUND-HEALTH|48.49
20130709|81369Y407|XLY|291|SELECT SECTOR SPDR-CONSUMER DI|58.31
20130709|81369Y506|XLE|307|ENERGY SECTOR SPDR|80.45
20130709|81369Y605|XLF|390137|FINANCIAL SECTOR SPDR|19.97
20130709|81369Y704|XLI|2332|INDUSTRIAL SECTOR SPDR|43.43
20130709|81369Y803|XLK|962|TECHNOLOGY SECTOR SPDR|31.16
20130709|81369Y886|XLU|2525|UTILITIES SECTOR SPDR|37.43
20130709|81373R208|SCRA|52|SECUREALERT, INC. NEW COMMON S|15.50
20130709|814785309|SNFCA|3678|SECURITY NATL FINL CRP-A-NEW- |5.80
20130709|815787106|SEFE|32074|SEFE, INC COM STOCK|0.01
20130709|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |27.31
20130709|816288203|SLTC|60|SELECTICA INC COM STK (DE)|8.13
20130709|816300404|SGZA|250|SELECTIVE INS GROUP INC 5.875%|22.61
20130709|81663A113|SEMGWS|259|SEMGROUP CORP WT EXP 11/30/201|31.46
20130709|816645105|LEDS|1402|SEMILEDS CORP COM|1.59
20130709|816850101|SMTC|80|SEMTECH CORP|33.13
20130709|816851109|SRE|9172|SEMPRA ENERGY|80.38
20130709|817070105|SENEB|11|SENECA FOODS CORP CL-B|31.63
20130709|817208408|SNTI|4888|SENESCO TECHNOLOGIES INC|0.03
20130709|81721M109|SNH|80|SENIOR HOUSING PROPS TST SBI|26.03
20130709|81721M208|SNHN|32|SENIOR HOUSING PPTY TRUST 5.62|22.97
20130709|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130709|81732W104|SEOVF|1977|SERNOVA CORP|0.11
20130709|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.50
20130709|817337405|SQNM|200|SEQUENOM INC NEW|4.45
20130709|81762P102|NOW|1957|SERVICENOW INC COM|42.87
20130709|81763U100|SREV|7516|SERVICESOURCE INTL LLC INC COM|10.16
20130709|817732100|SVT|438|SERVOTRONICS INCORPORATED|7.47
20130709|81783K108|SEV|195|SEVCON INC, COM|4.65
20130709|81814P209|STRNY|61|SEVERN TRENT PLC SPONSORED ADR|25.96
20130709|818542102|SYEV|9128|SEYCHELLE ENVIRNMT TECH.INC|0.26
20130709|81941W101|SHWGY|670|SHANDONG WEIGAO GRP MED POLYME|4.20
20130709|81942Q103|SHALY|91|SHANGRI LA ASIA LTD (BM)|34.50
20130709|820017101|SMED|1377|SHARPS COMPLIANCE CORP|2.76
20130709|82312B106|SHEN|1600|SHENANDOAH TELECOMM CO.|18.16
20130709|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.64
20130709|824550206|SHNZY|134|SHIN CORP PUBLIC CO. LTD PLC S|9.42
20130709|824889109|SCVL|1300|SHOE CARNIVAL INC (IN)|24.20
20130709|825034101|LODG|150|SHOLODGE INC|0.01
20130709|82510E100|SRHGY|76|Shoprite Holdings Ltd Ord Unsp|36.09
20130709|82568P304|SFLY|179|SHUTTERFLY, INC|57.44
20130709|825690100|SSTK|782|SHUTTERSTOCK INC|58.35
20130709|825715105|SMUUY|526|SIAM COMMERCIAL BANK PUBLIC CO|19.85
20130709|825784101|SIBE|7239|SIBLING GROUP HOLDINGS, INC. N|0.16
20130709|826176109|SIEB|100|SIEBERT FINL CORP|1.50
20130709|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130709|826546103|SIF|700|SIFCO INDUSTRIES INC|16.08
20130709|82655M107|SIFY|3636|SIFY TECHNOLOGIES LTD ADS|1.83
20130709|826598104|SGLB|2701817|SIGMA LABS, INC. COMMON STOCK |0.07
20130709|826917106|SIGA|4007|SIGA TECHNOLOGIES INC|2.88
20130709|82705T102|SIMG|200|SILICON IMAGE INC|5.83
20130709|82706C108|SIMO|4116|SILICON MOTION TECHNOLOGY CORP|10.83
20130709|827084864|SPIL|2599|SILICONWARE PRECISON IND ADS|6.14
20130709|82735Q102|SBY|2460|SILVER BAY RLTY TR CORP COM ST|16.59
20130709|827458100|SVBL|600|SILVER BULL RESOURCES, INC|0.35
20130709|827738105|SILV|146|SILVER HORN MNG LTD COM STK (D|0.03
20130709|82823L106|SSRI|1711|SILVER STANDARD RES INC (F)|6.02
20130709|828336107|SLW|10454|SILVER WHEATON CORP|18.89
20130709|82835P103|SVM|14972|SILVERCORP METALS INC COM (CAN|2.51
20130709|828365106|SVLC|13367|SILVERCREST MINES INC ORD SHS |1.44
20130709|82859P104|SCR|344|SIMCERE PHARMACEUTICAL GROUP, |9.52
20130709|82929L109|SGF|4|SINGAPORE FUND INC|12.93
20130709|82929R304|SGAPY|8116|Singapore Telecommunications L|28.59
20130709|82930C106|SINGY|14|Singapore Airlines Ltd Unspons|15.70
20130709|82932T107|SITO|21049|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130709|82932V102|SING|974549|SINGLEPOINT INC COM STK (NV)|.
20130709|82935T104|SGAS|16391|Sino Gas International Holding|0.27
20130709|82935V109|SINO|4935|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20130709|829355106|SIAF|74100|SINO AGRO FOODS INC COMMON STO|0.36
20130709|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|1.38
20130709|82936F103|SFBE|41724|SINO BIOENERGY CORP COM STK (N|0.07
20130709|82988B109|STOA|29546|SITOA GLOBAL INC COM STK (DE) |.
20130709|830561205|SKBSY|2268|SKANSKA AB SPONSORED ADR (SWE)|16.76
20130709|830695102|SKNYQ|20000|SKINNY NUTRITIONAL CORP. COMMO|.
20130709|83083B101|SKDTY|261|SKY DEUTSCHLAND AG UNSPONSORED|7.75
20130709|83083F102|SKPI|3886|SKY PETROLEUM, INC.|0.10
20130709|83083J104|SKUL|2348|SKULLCANDY INC|5.48
20130709|83086T208|SPU|3332|SKYPEOPLE FRUIT JUICE INC COM |2.11
20130709|83088M102|SWKS|1245|SKYWORKS SOLUTIONS INC|21.00
20130709|831756101|SWHC|34304|SMITH & WESSON HLDG CORP|10.34
20130709|83238P203|SMGZY|1506|SMITHS GROUP PLC SPONSORED ADR|20.30
20130709|833034101|SNA|168|SNAP ON INCORPORATED (HOLDING)|91.57
20130709|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.72
20130709|833551104|LNCE|258|SNYDERS- LANCE INC|29.35
20130709|833635105|SQM|250|SOCIEDAD QUIMICA Y M CHILE ADS|40.43
20130709|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|7.12
20130709|83368E200|SCKT|30|SOCKET MOBILE INC COM STK|1.82
20130709|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|85.25
20130709|83404D109|SFTBY|2479|Softbank Corp Unsponsored ADR |28.10
20130709|83415T101|SZYM|14545|SOLAZYME INC COM STK (DE)|11.18
20130709|83416M105|SUNS|869|SOLAR SR CAP LTD|19.03
20130709|83416T100|SCTY|626|SOLARCITY CORP|41.01
20130709|83417A100|SLTD|1300|SOLAR3D INC COM STK (DE)|0.01
20130709|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.86
20130709|83421A104|SLH|164|SOLERA HOLDINGS, INC. COM|57.08
20130709|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.10
20130709|83425T109|SOLS|21465|SOLLENSYS CORP. COMMON STOCK (|0.09
20130709|83437G103|SLTA|6895|Soltera Mining Corp. Common St|0.15
20130709|83438K103|SLTM|400|SOLTA MED INC|2.32
20130709|835126103|SOME|51|SOMERSET TRUST HOLDING CO|33.00
20130709|835426107|SOQ|800|SONDE RESOURCES CORP COM|0.79
20130709|835451105|SONC|1697|SONIC CORP|15.37
20130709|83569C102|SONVY|1910|Sonova Holding AG Unsponsored |21.44
20130709|835699307|SNE|8508|SONY CORP ADR|21.61
20130709|83587F103|SRNE|417352|SORRENTO THERAPEUTICS INC COM |0.33
20130709|835898107|BID|157|SOTHEBY'S COM|40.10
20130709|836034108|SFUN|2822|SOUFUN HLDGS LTD ADR EACH REPS|25.37
20130709|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.29
20130709|836091108|SDBT|1254|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130709|836144105|SOR|80|SOURCE CAPITAL INC|62.85
20130709|83615A100|SRGL|8143|SOURCE GOLD CORP COM|.
20130709|84055V109|STXXQ|24|SOUTH TEXAS OIL CO|.
20130709|84130C100|SXE|2210|SOUTHCROSS ENERGY PARTNERS LP |23.00
20130709|842400301|SCEPRC|1363|SOUTHERN CALIF ED 4.24% PFD|21.10
20130709|842400400|SCEPRD|323|SOUTHERN CALIF ED 4.32% PFD|21.55
20130709|842434300|SOCGP|18|SOUTHERN CALIF GAS CO 6% PFD-A|29.15
20130709|842587107|SO|34772|SOUTHERN CO|43.85
20130709|843380106|SMBC|199|SOUTHERN MISSOURI BANCORP INC |25.74
20130709|843814104|SSVFF|130000|SOUTHERN SILVER EXPLORATION CO|0.02
20130709|844741108|LUV|2854|SOUTHWEST AIRLINES CO|12.91
20130709|84502A104|SGB|80|SOUTHWEST GEORGIA FINL CORP|9.50
20130709|84610H108|SSS|12|SOVRAN SELF STORAGE INC|67.15
20130709|84649R200|CODE|120|SPANSION INC, CLASS A COMMON S|12.53
20130709|846819100|SPAR|700|SPARTAN MTRS INC|6.30
20130709|846822104|SPTN|6|SPARTAN STORES INC|19.88
20130709|847235108|SPA|402|SPARTON CORP|17.71
20130709|84741T104|SPE|149|SPECIAL OPPORTUNITIES FUND INC|17.16
20130709|84741T203|SPEPR|9|SPECIAL OPPORTUNITIES FD, INC |54.30
20130709|84756N109|SEP|763|SPECTRA ENERGY PARTNERS, LP CO|46.24
20130709|847560109|SE|27410|SPECTRA ENERGY CORP COM|35.43
20130709|84757R109|FCCN|545|SPECTRAL CAPITAL CORPORATIONS |0.41
20130709|847574100|DIAGF|9995|SPECTRAL DIAGNOSTICS INC|0.27
20130709|84760E301|SCIE|33138|SPECTRASCIENCE INC NEW|0.05
20130709|84763R101|SPB|149|SPECTRUM BRANDS HOLDINGS, INC |56.60
20130709|84770S209|SPMI|12950|Speedemissions, Inc. New Commo|0.02
20130709|84842R304|SPEX|5581|SPHERIX INC COM STK NEW (MD)|5.98
20130709|848565107|SPIR|1184|SPIRE CORP|0.22
20130709|84860F109|SRC|784951|SPIRIT RLTY CAPITAL INC COM|17.84
20130709|848637104|SPLK|574|SPLUNK INC COM STK (DE)|48.28
20130709|849415203|SPRD|2059|SPREADTRUM COMMUNICATIONS INC |26.20
20130709|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.64
20130709|852061100|S|894799|SPRINT NEXTEL CORPORATION|7.07
20130709|85207J100|SILU|12014|SPROTT RESOURCE LENDING CORP. |1.14
20130709|85207K107|PSLV|5483|SPROTT PHYSICAL SILVER TR UIT |7.50
20130709|85207Q104|SPPP|1600|SPROTT PHYSICAL PLATINUM AND|8.73
20130709|85254C305|SSI|525|STAGE STORES INC|23.87
20130709|85254J102|STAG|2364|STAG INDL INC USA|19.80
20130709|852857200|STMP|294|STAMPS.COM INC|41.71
20130709|85375C101|SPF|5050|STANDARD PACIFIC CORP|7.60
20130709|853790103|STAN|135|STANDARD PKG CORP|22.24
20130709|854502101|SWK|6093|STANLEY BLACK & DECKER, INC CO|79.31
20130709|854502705|SWJ|1700|STANLEY BLACK & DECKER INC 5.7|23.84
20130709|85512C105|SGU|379|STAR GAS PARTNERS L.P.|4.97
20130709|85517P101|STSI|61112|STAR SCIENTIFIC INC|1.54
20130709|85525T103|SHVLF|21970|STARCORE INTL MINES LTD ORD (C|0.14
20130709|855563102|SPHRY|32|STARPHARMA HLDGS LTD SPONS ADR|8.26
20130709|85569C107|SRT|100|STARTEK INC.|4.83
20130709|855707105|STFC|1000|STATE AUTO FINANCIAL CORP|19.24
20130709|85571B105|STWD|265|STARWOOD PROPERTY TRUST, INC|24.94
20130709|85590A401|HOT|99|STARWOOD HOTELS & RESORTS WORL|65.13
20130709|857477509|STTPRC|73|STATE STREET CORP PFD SHS SER |23.91
20130709|85771P102|STO|600|STATOIL ASA ADS (1 ORD)|20.76
20130709|858119100|STLD|1|STEEL DYNAMICS INC|15.09
20130709|858122104|SXCL|100|STEEL EXCEL INC COM STK|29.10
20130709|85814R107|SPLP|980|STEEL PARTNERS HLDGS LP LTD PA|13.96
20130709|85815M107|SCLD|200|STEELCLOUD INC|0.20
20130709|858568108|SCM|567|STELLUS CAP INVT CORP COM STK |14.76
20130709|85857R204|STEM|38682|STEMCELLS INC|1.66
20130709|858572407|SCTPF|33310|STEM CELL THERAPEUTICS CORP CO|0.23
20130709|85858C107|STML|202|STEMLINE THERAPEUTICS INC COM |24.99
20130709|85916J409|STXS|15100|STEREOTAXIS INC COM STK NEW (D|1.37
20130709|859319303|STSA|99|STERLING FINL CORP (WA) COM NE|25.19
20130709|859737207|SLT|21|STERLITE INDUSTRIES (INDIA) LT|5.53
20130709|86031P106|STEV|37257|STEVIA CORP COM STK (NV)|0.25
20130709|86031Q104|STVF|11091|STEVIA FIRST CORP COM STK|0.33
20130709|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130709|860326107|SSFN|1231|STEWARDSHIP FINL CORP|5.30
20130709|860372101|STC|404|STEWART INFORMATION SVCS CORP |27.17
20130709|860630102|SF|4033|STIFEL FINANCIAL CORP|35.95
20130709|860630201|SFB|1117|STIFEL FINL CORP SR NT 6.70% (|25.91
20130709|860630300|SFN|2355|STIFEL FINANCIAL CORP 5.75% SR|25.51
20130709|86074Q102|SWC|18072|STILLWATER MINING CO|10.93
20130709|86164T107|EDF|1714|STONE HBR EMERGING MKTS INCOME|20.18
20130709|86164W100|EDI|202|STONE HBR EMERGING MKTS TOTAL |20.21
20130709|861642106|SGY|690|STONE ENERGY CORP|23.17
20130709|86183P102|SRI|3444|STONERIDGE INC|12.66
20130709|86183Q100|STON|504|STONEMOR PARTNERS L.P. COM UNI|25.40
20130709|86222Q806|SWYDF|2130|STORNOWAY DIAMOND CORP ORD SHS|0.48
20130709|86272T106|BEE|1764|STRATEGIC HOTELS & RESORTS, IN|8.86
20130709|86272T304|BEEPRA|6610|STRATEGIC HOTELS & RESORTS, IN|23.85
20130709|86272T502|BEEPRC|867|STRATEGIC HOTELS & RESORTS, IN|23.36
20130709|86277F101|SOGFF|100|STRATEGIC OIL & GAS (CANADA)|1.08
20130709|86280B105|STTX|7423|STRATEX OIL & GAS HOLDINGS INC|1.00
20130709|863077103|STHJF|4294|STRATHMORE MINERALS CORP|0.21
20130709|86311Q204|GJH|50|STRUCTURED REPKG ASSET-BKD TR |10.00
20130709|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|20.02
20130709|863236105|STRA|548|STRAYER EDUCATION INC|48.79
20130709|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130709|86332V208|SFOR|10463|Strikeforce Technologies, Inc.|.
20130709|86388A108|STB|261|STUDENT TRANSPORTATION, INC. (|5.98
20130709|864159108|RGR|1097|STURM RUGER & CO INC|48.27
20130709|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130709|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.85
20130709|864691100|SZEVY|461|SUEZ ENVIRONNEMENT CO SA ADR R|6.40
20130709|865613103|SSUMY|92|SUMITOMO CORP SPONS ADR|12.86
20130709|865617203|SMTOY|25|SUMITOMO ELEC INDS ADR|128.70
20130709|86562M209|SMFG|5605|SUMITOMO MITSUI FINANCIAL GROU|9.42
20130709|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.21
20130709|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.57
20130709|86606J105|SFNS|563|SUMMIT FINANCIAL SERVICES GROU|0.74
20130709|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |26.34
20130709|866082308|INNPRB|215|SUMMIT HOTEL PROPERTIES, INC. |25.01
20130709|866082407|INNPRC|504|SUMMIT HOTEL PPTYS PFD SER C 7|24.00
20130709|866674104|SUI|165|SUN COMMUNITIES INC|51.54
20130709|866674203|SUIPRA|700|SUN COMMUNITIES, INC. PREFERRE|24.96
20130709|86686U202|SNRV|2471|SUN RIVER ENERGY, INC. COMMON |0.25
20130709|867224107|SU|4292|SUNCOR ENERGY INC (NEW)|29.92
20130709|86732Y109|SUNE|11100|SUNEDISON, INC COM|8.38
20130709|867328601|SNSS|1860|SUNESIS PHARMACEUTICALS INC CO|5.55
20130709|86737J206|SGMZ|32|SUNGAME CORPORATION.|3.25
20130709|867652406|SPWR|5371|SUNPOWER CORP COM STK (DE)|23.81
20130709|867781106|SBFM|618|SUNSHINE BIOPHARMA INC. COMMON|0.20
20130709|86782U106|SSH|3365|SUNSHINE HEART INC|5.72
20130709|867914103|STI|1276|SUNTRUST BANKS INC|34.06
20130709|867914111|STIWSB|250|SUNTRUST BKS INC WT CL B EXP 1|4.05
20130709|867914129|STIWSA|440|SUNTRUST BKS INC WT CL A EXP|9.05
20130709|867914509|STIPRA|1259|SUNTRUST BANKS INC DEP SHS REP|24.19
20130709|867914889|STIPRE|223|SUNTRUST BKS INC DEPOSITARY SH|23.11
20130709|867931404|SCON|1446|SUPERCONDUCTOR TECHS INC|3.11
20130709|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130709|86800C104|STP|428626|SUNTECH POWER HOLDINGS CO., LT|1.06
20130709|868358102|SGC|275|SUPERIOR UNIFORM GROUP INC|11.09
20130709|868459108|SUPN|54331|SUPERNUS PHARMACEUTICALS INC C|6.50
20130709|868861105|SGTPY|57877|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20130709|868908104|SPRS|25000|SURGE COMPONENTS INC|0.67
20130709|869096107|SDSS|17000|Suspect Detection Systems Inc.|0.01
20130709|869099101|SUSQ|1967|SUSQUEHANNA BANCSHARES INC|13.64
20130709|869233106|SUSS|196|SUSSER HOLDINGS CORPORATION CO|50.32
20130709|869239103|SUSP|350|SUSSER PETE PARTNERS LP COM UN|29.08
20130709|869245993|5993RTS|100|SUSSEX BANCORP RTS (RG-ST)|1.00
20130709|869362103|SUTR|1095|Sutor Technology Group Limited|1.47
20130709|86944A105|SGMNF|9589|SUTTER GOLD MINING INC.|0.15
20130709|869587402|SVCBY|18223|SVENSKA CELLULOSA B SPONS ADR |25.11
20130709|86959H201|SIVBO|9|SVB CAP II GTD TR PFD SECS%|25.32
20130709|870297199|FUE|48|SWEDISH EXPT CR CORP ELEMENTS |10.60
20130709|870297215|GRU|3284|SWEDISH EXPT CR CORP ELEMENTS |6.50
20130709|870297405|RJZ|93840|SWEDISH EXPT CR CORP ELEMENTS |8.65
20130709|870297801|RJI|62033|SWEDISH EXPT CR CORP ELEMENTS |8.19
20130709|87074U101|SWFT|14|SWIFT TRANSN CO CL A COM STK (|16.52
20130709|870787207|SWVI|3500|SWINGPLANE VENTURES INC (NEW) |0.02
20130709|870808102|SWSH|14327|SWISHER HYGIENE INC|0.98
20130709|871237103|SYKE|83|SYKES ENTERPRISES INC|16.29
20130709|871503108|SYMC|1018|SYMANTEC CORP|22.79
20130709|871561106|SYNC|137|SYNACOR, INC COM STK|3.15
20130709|871565107|SYNL|27|SYNALLOY CORP.|15.44
20130709|87160A100|SYT|1507|SYNGENTA AG ADS (1/5 ORD)|78.99
20130709|87160G107|SURG|2524|SYNERGETICS USA, INC.|3.98
20130709|87162H103|SYNT|100|SYNTEL INC|66.00
20130709|87162T206|SNTA|12965|SYNTA PHARMACEUTICALS INC COM |5.11
20130709|871628103|SYMX|583|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20130709|87164C102|SYUT|5670|SYNUTRA INTERNATIONAL, INC.|4.48
20130709|87184P109|SSMXY|973|SYSMEX CORP UNSPON ADR (JPN)|31.85
20130709|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.84
20130709|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130709|872275102|TCB|648|TCF FINANCIAL CORP|15.42
20130709|872275128|TCBWS|3268|TCF FINL CORP WTS EXP 11/14/20|2.45
20130709|872277207|TCBPRB|207|TCF FINANCIAL CORP DEL DEP SHS|25.29
20130709|87233Q108|TCP|2867|TC PIPELINES LP UTS|49.65
20130709|872375100|TE|2543|TECO ENERGY INC|16.82
20130709|872386107|TESS|66|TESSCO TECHNOLOGIES INC|29.77
20130709|872391107|THRD|7|TF FINANCIAL CORP COM STK (PA)|25.05
20130709|87243K208|TGSGY|3200|TGS NOPEC GEOPHYSICAL CO ASA S|28.77
20130709|872438106|TCRD|3014|THL CREDIT INC COM STK (DE)|15.17
20130709|87244T109|TICC|11352|TICC CAPITAL CORP. COM STOCK|9.62
20130709|872608203|TNIB|21279|TNI BIOTECH INC COM STK (FL)|2.50
20130709|872625108|TRR|446|TRC CO'S INC|8.55
20130709|87264S106|TRW|590|TRW AUTOMOTIVE HOLDINGS CORP|68.63
20130709|87265H109|TPH|477|TRI POINTE HOMES INC COM STK (|15.50
20130709|87356M108|TADF|56666|TACTICAL AIR DEFENSE SERVICES,|.
20130709|873868103|TAHO|2743|TAHOE RESOURCES INC ORD SHS (C|13.27
20130709|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|0.98
20130709|874060205|TKPYY|1681|TAKEDA PHARMACEUTICAL CO LTD S|22.80
20130709|874080104|XRS|911|TAL EDUCATION GROUP ADS REPSTG|10.34
20130709|874083108|TAL|13809|TAL INTERNATIONAL GROUP, INC. |41.34
20130709|87484H104|TLON|577|TALON THERAPEUTICS, INC. COMMO|0.39
20130709|87509U106|TAM|232|TAMINCO CORP COM|20.51
20130709|87600U104|TRX|51232|TANZANIAN ROYALTY EXPLORATION,|2.48
20130709|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.02
20130709|876033200|TPIV|48355|TAPIMMUNE INC. NEW COMMON STOC|0.03
20130709|87609J100|TARM|3741|TARA MINERALS CORP COM STK (NV|0.25
20130709|87611X105|NGLS|86|TARGA RESOURCES PARTNERS LP CO|52.54
20130709|876140104|TRGM|1000|TARGETED|1.04
20130709|876511106|TGB|17478|TASEKO MINES LTD|1.84
20130709|876564105|TTCMY|10211|TATA COMMUNICATIONS LTD SPONSO|5.48
20130709|876664103|TCO|71|TAUBMAN CENTERS INC|75.70
20130709|876851106|TAYC|190|TAYLOR CAPITAL GROUP INC|17.78
20130709|878155100|TISI|80|TEAM INC|39.86
20130709|878193101|TEAR|32719|TEARLAB CORP COM STK (DE)|11.42
20130709|878237106|TECD|595|TECH DATA CORP|48.10
20130709|878330109|TSH|1458|TECHE HOLDING CO|44.00
20130709|878377100|TECH|43|TECHNE CORP|71.21
20130709|878546209|TKPPY|1258|TECHNIP ADS (EA REPTG ONE ORD |26.01
20130709|879165207|TIK|22|TEL-INSTRUMENT ELECTRONCS CORP|3.26
20130709|87927Y102|TI|1458|TELECOM ITALIA SPA ADS (REP 10|6.68
20130709|87927Y201|TIA|28222|TELECOM ITALIA SPA ADS(REP 10 |5.27
20130709|879273209|TEO|581|TELECOM ARGENTINA ADS (EA REPT|14.27
20130709|879278208|NZTCY|439|TELECOM CORP NEW ZEALAND ADS (|8.90
20130709|87928Y200|TLEIY|74|TELECITY GROUP PLC MANCHESTER |30.59
20130709|87929J103|TSYS|3697|TELECOMMUNICATIONS SYS INC "A"|2.45
20130709|879360105|TDY|31|TELEDYNE TECHNOLOGIES INC|79.61
20130709|879433795|TDA|3880|TELEPHONE AND DATA SYSTEMS INC|23.72
20130709|879433837|TDJ|2188|TELEPHONE & DATA SYS INC PFD 7|24.98
20130709|879433852|TDI|1329|TELEPHONE AND DATA SYSTEMS INC|24.96
20130709|87944W105|TELNY|9|TELENOR ASA|60.15
20130709|87953J102|TSTC|1650|TELESTONE TECHNOLOGIES CORP|0.70
20130709|87959M208|TELK|10036|TELIK, INC|1.39
20130709|87960M205|TLSNY|149|TeliaSonera AB Unsponsored ADR|13.25
20130709|87971M103|TU|121|TELUS CORP (F)|30.13
20130709|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.07
20130709|880191101|EMF|2500|TEMPLETON EMERGING MKT FUND|17.45
20130709|88023U101|TPX|594|TEMPUR-SEALY INTERANTIONAL INC|43.54
20130709|88031M109|TS|275|TENARIS S.A. ADS (EA REPTG 2 O|43.91
20130709|88033R205|TGC|33312|TENGASCO,INC|0.51
20130709|880591300|TVC|2573|TENNESSE VALLEY AUTH 98 6/1/28|24.95
20130709|880770102|TER|22988|TERADYNE INC|17.47
20130709|880779103|TEX|80|TEREX CORP|27.38
20130709|88088L103|TEZNY|2472|TERNA RETE ELETTRICA NAZIONALE|12.72
20130709|881005201|TNH|260|TERRA NITRO LP (DEP COMMON UTS|220.00
20130709|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|18.87
20130709|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.01
20130709|881569107|TSRO|2763|TESARO INC COM STK (DE)|33.11
20130709|881575302|TSCDY|3157|TESCO PLC SPONS ADR|15.37
20130709|88160R101|TSLA|650|TESLA MTRS INC COM STK (DE)|121.61
20130709|88160T107|TLLP|872|TESORO LOGISTICS LP COM UNIT L|58.95
20130709|88162G103|TTEK|326|TETRA TECH INC|23.50
20130709|88162H101|TEUTF|21782|TEUTON RES CORP (F)|0.08
20130709|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|39.18
20130709|88165N105|TTPH|1000|TETRAPHASE PHARMACEUTICALS INC|7.72
20130709|88166A102|CORN|456|TEUCRIUM COMMODITY TRUST CORN |37.90
20130709|88166A508|WEAT|2767|TEUCRIUM COMMODITY TR WHEAT FD|17.09
20130709|882228307|TCBIL|54|TEXAS CAP BANCSHARES INC 6.5% |24.14
20130709|882491103|TXI|1586|TEXAS INDUSTRIES INC|65.97
20130709|882508104|TXN|393|TEXAS INSTRUMENTS|35.69
20130709|882610108|TPL|109|TEXAS PAC LD TR SUB SH CTFS|83.25
20130709|882905201|TF|771|THAI CAP FD INC COM NEW|11.69
20130709|883219107|THLEY|158|THALES SPONS ADR|47.81
20130709|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.04
20130709|88322Q108|TGTX|355|TG THERAPEUTICS, INC. COMMON S|6.28
20130709|88338N107|TXMD|550|THERAPEUTICSMD, INC. COMMON ST|2.64
20130709|88338T104|THRX|2289|THERAVANCE INC|39.65
20130709|883623308|KOOL|1439|THERMOGENESIS CORP|1.50
20130709|88368Q103|TST|634|THESTREET INC|1.83
20130709|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.03
20130709|884768102|TC|29612|Thompson Creek Metals Company |2.88
20130709|884768300|TCPRT|65|THOMPSON CREEK METALS COMPANY |15.90
20130709|884903105|TRI|4411|THOMSON REUTERS CORP|32.64
20130709|88554D205|DDD|27271|3 D SYSTEMS CORP NEW|46.31
20130709|88579Y101|MMM|26650|3M COMPANY;COM USD0.01|112.13
20130709|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130709|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.64
20130709|88630M104|TPI|10865|TIANYIN PHARMACEUTICAL|0.53
20130709|88632Q103|TIBX|1|TIBCO SOFTWARE INC|22.30
20130709|886423102|TDW|959|TIDEWATER(CITIZEN/NON CITIZEN)|57.44
20130709|886501204|TTCS|8|TIE Technologies Inc New|.
20130709|88673M201|TBLMY|135|Tiger Brands Ltd Sponsored ADR|28.40
20130709|88677Q109|TTS|250|TILE SHOP HLDGS INC COM STK (D|30.05
20130709|886885102|TLYS|320|TILLYS INC CL A|16.77
20130709|887098101|TSBK|865|TIMBERLAND BANCORP INC|8.54
20130709|887133106|TLR|12893|TIMBERLINE RESOURCES CORPORATI|0.18
20130709|887317303|TWX|9321|TIME WARNER INC NEW COM STK|60.93
20130709|88741P103|TGD|1634|TIMMINS GOLD CORP COM SHS (CAN|2.17
20130709|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130709|88823P104|TIRXF|99663|TIREX RES LTD COMMON SHARES (C|0.36
20130709|88830M102|TWI|37415|TITAN INTL (ILLINOIS)INC.|16.64
20130709|88830R101|TITN|10245|TITAN MACHINERY INC. COMMON ST|19.54
20130709|88831R100|TFER|30555|TITAN IRON ORE CORP. COMMON ST|0.07
20130709|88833T104|TITUF|150|TITANIUM CORPORATION INC|0.66
20130709|88906B105|TOF|197|TOFUTTI BRANDS INC|1.45
20130709|889094108|TKOMY|622|Tokio Marine Holdings, Inc. Sp|33.24
20130709|889110102|TOELY|492|Tokyo Electron Ltd Unsponsored|11.95
20130709|889146205|TOLAY|212|TOKYU LD CORP UNSPN ADR|100.91
20130709|889478103|TOL|389|TOLL BROTHERS INC|30.97
20130709|889905204|TMRAY|27|TOMRA SYS A/S SPONS ADR-NEW-|8.17
20130709|890023104|TOMZ|23095|TOMI ENVIRONMENTAL SOLUTIONS I|0.53
20130709|890110109|TMP|103|TOMPKINS FINANCIAL CORPORATION|46.10
20130709|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.55
20130709|890260201|TNXP|1800|TONIX PHARMACEUTICALS HLDG COR|6.12
20130709|890516107|TR|203|TOOTSIE ROLL INDUSTRIES INC|33.70
20130709|89102U103|TRCH|4173|TORCHLIGHT ENERGY RESOURCES, I|2.15
20130709|891027302|TMKPRB|513|TORCHMARK CORPORATION 5.875% J|24.21
20130709|891092108|TTC|12|TORO COMPANY|47.53
20130709|891160509|TD|295|TORONTO-DOMINION BANK (THE)|79.78
20130709|89147L100|TYG|110|TORTOISE ENERGY INFRASTRUCTURE|44.60
20130709|89147T103|TYN|173|TORTOISE NORTH AMERICAN ENERGY|30.18
20130709|89147U100|TYY|2264|TORTOISE ENERGY CAPITAL CORP|33.69
20130709|89147X104|TPZ|462|TORTOISE PWR AND ENERGY INFRAS|25.43
20130709|891479107|TOVC|2559|TORVEC INC|0.41
20130709|89148H108|TTP|640|TORTOISE PIPELINE & ENERGY FD |28.62
20130709|89151E109|TOT|31784|TOTAL S.A. ADS (REPTSG ONE ORD|48.96
20130709|89154K201|TLGN|999|TOTALLY GREEN INC COM STK (NV)|1.05
20130709|891769101|TOFC|31|TOWER FINANCIAL CORP|14.48
20130709|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|21.27
20130709|891894107|TW|1464|TOWERS WATSON & CO COM STK CL |83.01
20130709|891906109|TSS|24458|TOTAL SYSTEM SERVICES INC|24.90
20130709|892000100|TWER|1363|Towerstream Corporation Common|2.76
20130709|89214P109|TOWN|1106|TOWNE BANK (VA)|15.32
20130709|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.24
20130709|892331307|TM|826|TOYOTA MOTOR CRP SPONSORED ADR|124.90
20130709|89336Q100|TWMC|2150|TRANS WORLD ENTERTAINMENT CORP|5.02
20130709|89346D107|TAC|1312|TRANSALTA CORP CANADA (F)|13.73
20130709|893506105|TAI|122|TRANSAMERICA INCOME SHS INC|20.38
20130709|89354M106|TSPT|942|TRANSCEPT PHARMACEUTICALS INC |2.89
20130709|893617209|TCI|156|TRANSCONTL RLTY INVESTORS INC |8.47
20130709|89376V100|TLP|72|TRANSMONTAIGNE PARTNERS L.P.|42.03
20130709|894174200|TANN|531|TRAVELCENTERS AMER LLC 8.25% S|25.95
20130709|89421Q106|TZOO|199|TRAVELZOO INC|29.41
20130709|89465J109|TSRYY|49|TREASURY WINE ESTATES LTD. SPO|5.29
20130709|89465N100|TECO|16184|TREATY ENERGY CORP COM STK (NV|0.02
20130709|89484Q100|TRMR|5508|TREMOR VIDEO INC, COM|7.04
20130709|89486M206|TMICY|470|TREND MICRO INC SPONS ADR-NEW |31.71
20130709|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|0.61
20130709|89531P105|TREX|215|TREX CO INC|46.25
20130709|895436103|TY|2681|TRI CONTINENTAL CORPORATION|18.20
20130709|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.58
20130709|895925105|TGICQ|11501|TRIAD GUARANTY INC|0.18
20130709|896047115|TRBNW|400|TRIBUNE COMPANY NEW WT EXP 12/|61.30
20130709|896047503|TRBAA|668|TRIBUNE COMPANY NEW CLASS A|61.40
20130709|89620H105|TETZF|4064|TRILOGY ENERGY CORP ORD SHS (C|29.45
20130709|896239100|TRMB|634|TRIMBLE NAVIGATION LTD|26.92
20130709|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|6.69
20130709|896438306|TRIB|334|TRINITY BIOTECH|16.80
20130709|896522109|TRN|3848|TRINITY INDUSTRIES|35.76
20130709|896712205|TRT|2426|TRIO-TECH INTL|3.37
20130709|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|8.49
20130709|896945201|TRIP|1|TRIPADVISOR INC COM|63.16
20130709|897238119|TROVW|639|TROVAGENE INC WT PUR COM EXP 5|4.60
20130709|897238200|TROVU|331|TROVAGENE INC UNIT 2 COM & 1 W|20.97
20130709|897238309|TROV|1952|TROVAGENE INC COM NEW (DE)|7.08
20130709|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.22
20130709|897837100|TRUU|753|TRUE DRINKS HOLDINGS, INC COMM|0.85
20130709|897871109|THST|689|TRUETT-HURST INC CLASS COM STK|5.65
20130709|89788P105|TRLR|9712731|TRULAN RESOURCES INC. COMMON S|0.02
20130709|897888103|TRLA|172|TRULIA INC (DEL)|33.06
20130709|89818A102|TBOW|16742|TRUNKBOW INTL HLDGS LTD COM|0.85
20130709|89853X124|TTTMWSW|5000|T3 MOTION INC CLASS I WT EXP 0|0.03
20130709|899040109|TFCO|24|TUFCO TECHNOLOGIES INC|5.73
20130709|89969Q104|TUMI|565|TUMI HLDGS INC COM|24.95
20130709|899736102|TUNG|5295|TUNGSTEN CORP. COMMON STOCK|0.37
20130709|89989X105|TTEG|45617|TURBINE TRUCK ENGINES, INC|.
20130709|899896104|TUP|5|TUPPERWARE BRANDS CORP|79.72
20130709|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|38.77
20130709|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.26
20130709|900111204|TKC|1567|TURKCELL ILETISIM HIZMETLERI A|14.42
20130709|900145103|TKF|145|TURKISH INVESTMENT FUND|15.05
20130709|900148701|TKGBY|130121|TURKIYE GRTI BK SPN ADR|3.83
20130709|90015N103|TKYVY|490|TURKIYE VAKIFLAR BANKASI TAO U|22.21
20130709|900150103|THBIY|6438|Turkiye Halk Bankasi A.S. Halk|14.93
20130709|900435108|TRQ|50792|TURQUOISE HILL RES LTD COM|5.86
20130709|901109108|TPC|527|TUTOR PERINI CORPORATION COM S|18.19
20130709|90130A101|FOXA|126332|TWENTY-FIRST CENTY FOX INC CL |30.37
20130709|90130A200|FOX|1936|TWENTY-FIRST CENTY FOX INC CL |30.41
20130709|90137F103|XXII|2599|22ND CENTURY GROUP, INC. COMMO|1.26
20130709|90138A103|VNET|3366|21VIANET GROUP INC SPON ADR (C|11.73
20130709|901476101|TWIN|104|TWIN DISC.INCORPORATED|23.05
20130709|90187B119|TWOWS|2000|TWO HBRS INVT CORP WTS EXP 11/|0.77
20130709|902252105|TYL|226|TYLER TECHNOLOGIES INC|72.02
20130709|902494103|TSN|98262|TYSON FOODS INC CL A|26.57
20130709|90263W201|UBSPRD|60|UBS PFD FUNDING TST IV TST PFD|16.26
20130709|902641588|BDCS|490|UBS AG JERSEY BRH|25.71
20130709|902641596|XVIX|308|UBS AG JERSEY BRCH AG ETRACS D|18.85
20130709|902641612|MLPS|106|UBS AG JERSEY BRH AG MONTHLY S|12.87
20130709|902641620|MLPG|589|UBS AG JERSEY BRH E-TRACS LKD |36.31
20130709|902641646|MLPI|51448|UBS E-TRACS ALERIAN MLP INFRAS|39.61
20130709|902641679|DJCI|858|THE UBS AG BRCH E-TRACS LNK DO|23.67
20130709|902641745|UBN|36083|E-TRACS UBS BLOOMBERG CMCI ENE|15.59
20130709|902641760|UAG|873|E-TRACS UBS BLOOMBERG CMCI AGR|25.98
20130709|902641778|UCI|5691|E-TRACS UBS BLOOMBERG CMCI ETN|20.20
20130709|902641794|USV|8186|E-TRACS UBS BLOOMBERG CMCI SIL|26.18
20130709|902641828|UBC|177|E-TRACS UBS BLOOMBERG CMCI LIV|18.59
20130709|902664200|MLPL|1763|UBS AG 2XMTHLY LEV LG EXCH TRD|55.84
20130709|902666106|UEXCF|36973|UEX CORP (CANADA)|0.38
20130709|90267B682|AMU|6152|UBS AG LONDON BRH ETRACS ALERI|28.75
20130709|90267B765|BDCL|28|UBS AG LONDON BRH|27.43
20130709|90267B799|GASZ|542|NATURAL GAS CONTANGO ETN DUE 6|27.91
20130709|90267L409|SDYL|1305|UBS AG LONDON BRH ETRACS MTHLY|38.82
20130709|90267L508|FBG|1251|UBS AG LONDON BRH FISHER ENHAN|35.78
20130709|90268A717|ONN|1000|UBS AG LONDON BRH ETRACS FISHE|28.04
20130709|90268G607|DVYL|188|UBS AG LONDON BRH ETRACS MTHLY|35.14
20130709|90269A302|MORL|363442|UBS AG LONDON BRH|20.07
20130709|90290C103|USFC|8000|USA SYNTHETIC FUEL CORP COM ST|1.31
20130709|902925106|USAK|1114|USA TRUCK INC|6.29
20130709|902973155|USBPRH|626|U.S. Bancorp Depositary Shares|21.45
20130709|902973304|USB|1165|U.S.BANCORP (NEW)|37.05
20130709|902973791|USBPRO|1164|US BANCORP DEL DEP SHS REPSTG |23.26
20130709|902973817|USBPRN|866|US BANCORP DEL DEP SHS|26.86
20130709|902973833|USBPRM|158|U.S. BANCORP DEPOSITARY SHARES|27.38
20130709|903002103|UMH|274|UMH PROPERTIES, INC.|10.78
20130709|903213106|UQM|1910|UQM TECHNOLOGIES INC|1.22
20130709|90328M107|USNA|855|USANA HEALTH SCIENCES INC|75.30
20130709|90328S500|USAT|1670|USA Technologies, Inc. New Com|1.98
20130709|903293405|USG|11420|USG CORP (NEW)|23.56
20130709|903313104|USMD|744|USMD HLDGS INC COM STK (DE)|23.51
20130709|90333E207|USU|363|USEC INC (NEW)|2.96
20130709|90333L201|USCR|50|U.S. CONCRETE, INC.|16.40
20130709|90338S102|HTM|6319|U.S. GEOTHERMAL INC|0.38
20130709|90341G103|USMO|2000|USA MOBILITY, INC.|13.71
20130709|90341W108|LCC|66937|US AIRWAYS GROUP INC.|16.94
20130709|90343C100|PRTS|6450|U.S. AUTO PARTS NETWORK, INC. |1.13
20130709|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.05
20130709|90345T101|USFF|37933|U.S FUEL CORPORATION. COMMON S|0.03
20130709|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|2.11
20130709|90346E103|SLCA|2383|U S SILICA HLDGS INC COM STK (|21.78
20130709|90346U107|USOPY|830|U.S. OIL & GAS PLC SPONSORED A|4.93
20130709|90346V105|UBIC|284|UBIC INC SPONSORED ADR (JPN)|7.17
20130709|90349K106|UBIQ|5336|UBIQUITY BROADCASTING CORPORAT|9.18
20130709|90384S303|ULTA|861|ULTA SALON, COSMETICS & FRAGRA|100.16
20130709|903914109|UPL|5367|ULTRA PETROLEUM CORP|20.30
20130709|90400P101|UGP|23300|ULTRAPAR PARTICIPACOES SA ADS |22.90
20130709|904572203|UNXL|930|UNI-PIXEL, INC.|14.28
20130709|90460M204|UNICY|12460|UNICHARM CORP SPONSORED ADR (J|10.90
20130709|90476X103|UGDIF|830|UNIGOLD INC|0.06
20130709|904767704|UL|73|UNILEVER PLC ADS NEW (EA REPTS|40.99
20130709|90478E103|UNIS|21963|UNILIFE CORP NEW COM STK (DE) |3.27
20130709|904784709|UN|4424|UNILEVER NV(NEW) NY SHARES|39.91
20130709|90662P104|UBSH|244|UNION FIRST MKT BANKSHARES COR|21.57
20130709|909218109|UNT|573|UNIT CORPORATION|44.13
20130709|90983A109|UCPA|18958|UNITED COMMUNICATIONS PARTNERS|.
20130709|90984P303|UCBI|756|UNITED COMMUNITY BANKS INC|13.70
20130709|909911109|UBCP|205|UNITED BANCORP INC (OH)|7.10
20130709|91030T109|UBNK|700|UNITIED FINANCIAL BANCORP INC |15.72
20130709|910340108|UFCS|18|UNITED FIRE GROUP, INC.|27.36
20130709|91059D100|UEEC|86233|UNITED HEALTH PRODUCTS, INC. C|0.17
20130709|910873405|UMC|90324|UNITED MICROELECTRONICS CORP A|2.26
20130709|911271302|UOVEY|3428|UNITED OVERSEAS BANK SPONS ADR|31.33
20130709|911312106|UPS|178667|UNITED PARCEL SERVICE,INC.CL B|88.35
20130709|911363109|URI|5616|UNITED RENTALS INC|51.69
20130709|91137R105|URHG|4707|UNITED RESOURCES HOLDINGS GROU|0.25
20130709|911459105|USBI|116|UNITED SECURITY BANCSHARES INC|9.62
20130709|911549103|UAMY|1700|U S ANTIMONY CORP|1.08
20130709|91167Q100|BNO|1350|UNITED STS BRENT OIL FD LP|81.35
20130709|911684405|UZA|282|UNITED STATES CELLULAR CORP 6.|25.09
20130709|911718104|CPER|142|UNITED STATES COPPER INDEX FUN|21.20
20130709|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|22.96
20130709|911783108|UHN|373|UNITED STS DIESEL HEATING OIL |32.32
20130709|911805109|USEG|94|U S ENERGY CORP|2.14
20130709|91201T102|UGA|18226|UNITED STATES GASOLINE FUND LP|57.47
20130709|912318201|UNG|4869|UNITED STATES NATURAL GAS FUND|19.73
20130709|91232N108|USO|3037260|UNITED STATES OIL FUND, LP|36.41
20130709|91239R102|USPR|32549|U S PRECIOUS METALS INC|0.16
20130709|912613205|DNO|39944|UNITED STATES SHORT OIL FUND, |33.86
20130709|91288X109|UNL|261|UNITED STATES 12 MONTHS NATURA|17.94
20130709|912909108|X|10289|UNITED STATES STEEL CP|18.59
20130709|913004107|USTR|106|UNITED STATIONERS INC|36.19
20130709|913017109|UTX|39|UNITED TECHNOLOGIES CORP|96.98
20130709|91307C102|UTHR|574|UNITED THERAPEUTICS CORP|68.14
20130709|91311E102|UUGRY|112|United Utilities Group Plc Spo|21.05
20130709|913201109|UWBKQ|4973|UNITED WESTERN BANCORP INC COM|0.09
20130709|91324P102|UNH|700|UNITEDHEALTH GROUP INC|67.56
20130709|91324T302|UNTK|1640|UNITEK GLOBAL SERVICES, INC. C|1.70
20130709|913290102|UNTY|48|UNITY BANCORP INC|7.25
20130709|913384103|UBPS|40|UNIVERSAL BUSINESS PMT SOLUTIO|3.03
20130709|913543104|UFPI|2014|UNIVERSAL FOREST PRODUCTS INC |39.70
20130709|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.64
20130709|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|25.84
20130709|913837100|USAP|589|UNIVERSAL STAINLESS&ALLOY PROD|28.69
20130709|913915104|UTI|53|UNIVERSAL TECHNICAL INSTITUTE |11.32
20130709|914270103|UGHS|686938|UNIVERSITY GEN HEALTH SYS INC |0.60
20130709|915271100|UVSP|21|UNIVEST CORP OF PA|20.06
20130709|91529Y106|UNM|498|UNUM GROUP COM STK|30.73
20130709|91530T203|UOMO|424339|UOMO MEDIA INC NEW COM STK (NV|0.03
20130709|91531F103|UPIP|1294|UNWIRED PLANET INC COM STK (DE|2.05
20130709|915436109|UPMKY|363|UPM-KYMMRME ADR (REPR ORD SHS)|9.66
20130709|91688R108|URG|49764|Ur Energy Inc Common Shares (C|1.29
20130709|91688T104|URZ|128142|URANERZ ENERGY CORP|1.25
20130709|916896103|UEC|130058|URANIUM ENERGY CORP|2.03
20130709|916901606|URRE|203|URANIUM RESOURCES, INC. NEW CO|2.53
20130709|917003105|URHN|12931|URANIUM HUNTER CORPORATION COM|.
20130709|91701P105|SXRZF|787|URANIUM ONE INC ORD SHS (CANAD|2.59
20130709|917286205|UBA|195|URSTADT BIDDLE PROPS INC CL A |20.36
20130709|917286700|UBPPRF|595|URSTADT BIDDLE PROPERTIES INC.|25.53
20130709|917302200|USNZY|59000|USINAS SIDERURGICAS DE MINAS G|2.94
20130709|91732A101|USRI|1|USA RECYCLING INDS INC COM STK|0.02
20130709|918194101|WOOF|27|VCA ANTECH INC|26.18
20130709|918284100|VSEC|51|V S E CORP|48.18
20130709|91879Q109|MTN|4755|VAIL RESORTS INC|64.37
20130709|918905100|VHI|2773|VALHI INC|13.78
20130709|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130709|91911K102|VRX|246|VALEANT PHARMACEUTICALS INTERN|90.03
20130709|91912E105|VALE|11411|VALE S A ADR (REPSTG 1 COM SHR|12.70
20130709|91913Y100|VLO|22167|VALERO ENERGY CORP (NEW)|34.53
20130709|919629105|VYFC|144|VALLEY FINL CORP (VA)|10.60
20130709|919794107|VLY|30933|VALLEY NATIONAL BANCORP|9.83
20130709|919794131|VLYWS|1690|VALLEY NATIONAL BANK WARRANTS |0.71
20130709|92025W107|VGLD|1349|VALOR GOLD CORP (DE)|0.16
20130709|920437100|VALU|100|VALUE LINE INC|8.60
20130709|92046N102|VCLK|993|VALUECLICK INC|25.38
20130709|921909768|VXUS|28336|VANGUARD STAR FD VANGUARD TOTA|46.05
20130709|921910709|EDV|4604|VANGUARD EXTENDED DURATION TRE|97.17
20130709|921910816|MGK|638|VANGUARD MEGA CAP GROWTH ETF|61.86
20130709|921910840|MGV|8104|VANGUARD MEGA CAP VALUE|50.10
20130709|921910873|MGC|534|VANGUARD MEGA CAP ETF|56.01
20130709|921932505|VOOG|11173|VANGUARD S&P 500 GROWTH ETF|76.89
20130709|921932703|VOOV|200|VANGUARD S&P 500 VALUE ETF|74.31
20130709|921932778|VIOV|3403|VANGUARD S&P SMALL CAP 600 VAL|83.26
20130709|921932794|VIOG|704|VANGUARD S&P SMALL CAP 600 GRO|86.21
20130709|921932828|VIOO|4533|VANGUARD S&P SMALL CAP 600 ETF|84.50
20130709|921932869|IVOG|17632|VANGUARD S&P MID CAP 400 GROWT|81.19
20130709|921932885|IVOO|2873|VANGUARD S&P MID CAP 400 ETF|79.84
20130709|921937793|BLV|536|VANGUARD BD INDEX FD INC LONG |83.77
20130709|921937827|BSV|166|VANGUARD BD INDEX FD INC SHORT|79.91
20130709|921937835|BND|5119|VANGUARD BD INDEX FD INC TOTAL|80.25
20130709|921943858|VEA|6050|VANGUARD FTSE DEVELOPED MARKET|36.11
20130709|921946406|VYM|950|VANGUARD WHITEHALL FDS (VANGUA|57.50
20130709|921946885|VWOB|1121|VANGUARD EMERGING MKTS GOVT BD|75.85
20130709|92203J407|BNDX|9284|VANGUARD TOTAL INTERNATIONAL B|49.49
20130709|92204A108|VCR|19983|VANGUARD CONSUMER DISCRETIONAR|94.03
20130709|92204A207|VDC|9732|VANGUARD CONSUMER STAPLES ETF |103.87
20130709|92204A306|VDE|8503|VANGUARD ENERGY ETF|115.52
20130709|92204A405|VFH|44175|VANGUARD FINANCIAL ETF|40.90
20130709|92204A504|VHT|44265|VANGUARD HEALTH CARE ETF|88.32
20130709|92204A603|VIS|43915|VANGUARD INDUSTRIAL ETF|83.26
20130709|92204A702|VGT|99025|VANGUARD INFORMATION TECHNOLOG|75.49
20130709|92204A801|VAW|27164|VANGUARD MATERIALS ETF|88.16
20130709|92204A884|VOX|816|VANGUARD TELECOMMUNICATION SER|80.37
20130709|922042718|VSS|950|VANGUARD INTL EQTY FTSE ALL-WO|90.45
20130709|922042775|VEU|316|VANGUARD FTSE ALL- WORLD EX-US|44.56
20130709|922042858|VWO|12|VANGUARD FTSE EMERGING MKTS ET|37.78
20130709|922042874|VGK|57677|VANGUARD FTSE EUROPE ETF FTSE |48.95
20130709|92205F106|VNR|3368|VANGUARD NAT RES LLC COM UNIT |26.26
20130709|92206C102|VGSH|4038|VANGUARD|60.75
20130709|92206C409|VCSH|42|VANGUARD SHT-TERM CORP BD ETF |78.94
20130709|92206C599|VTHR|674|VANGUARD RUSSELL 3000 ETF|75.65
20130709|92206C623|VTWG|10051|VANGUARD RUSSELL 2000 GROWTH E|84.24
20130709|92206C649|VTWV|11975|VANGUARD RUSSELL 2000 VALUE ET|76.41
20130709|92206C664|VTWO|10528|VANGUARD RUSSELL 2000 ETF|80.20
20130709|92206C680|VONG|127|VANGUARD RUSSELL 1000 GROWTH E|76.20
20130709|92206C706|VGIT|22|VANGUARD INTERMEDIATE-TERM GOV|63.20
20130709|92206C714|VONV|488|VANGUARD RUSSELL 1000 VALUE ET|74.27
20130709|92206C730|VONE|13800|VANGUARD RUSSELL 1000 ETF|75.25
20130709|92206C771|VMBS|659|VANGUARD MORTG-BACKED SEC ETF |50.69
20130709|92206C847|VGLT|718|VANGUARD LG-TRM GOVT BD ETF|67.16
20130709|92206C870|VCIT|187|VANGUARD INTERMEDIATE-TERM COR|82.57
20130709|922099106|VPCO|12036|VAPOR CORP COM STK (NV)|1.16
20130709|92210H105|VNTV|273|VANTIV INC CL A COM STK (DE)|27.66
20130709|92220P105|VAR|97|VARIAN MEDICAL SYSTEMS INC|68.20
20130709|92240M108|VGR|1793|VECTOR GROUP LTD|16.50
20130709|922417100|VECO|3392|VEECO INSTRUMENTS INC(DEL)|34.43
20130709|92257T707|VEXPQ|16|VELOCITY EXPRESS CORP NEW|.
20130709|922587100|VMCI|15253|VEMICS INC|0.02
20130709|92262A107|APPY|46637|VENAXIS INC|1.33
20130709|92276F100|VTR|20626|VENTAS INC|68.04
20130709|92276M204|VTRB|12|VENTAS RLTY LTD PARTNERSHIP VE|22.66
20130709|922822101|VTUS|3663|VENTRUS BIOSCIENCES INC COM|2.26
20130709|922908413|VOO|591|VANGUARD INDEX FDS S&P 500 ETF|75.06
20130709|922908512|VOE|1025|VANGUARD MID-CAP VALUE INDEX F|70.06
20130709|922908553|VNQ|6550|VANGUARD REIT ETF|68.90
20130709|922908595|VBK|976|VANGUARD SMALL-CAP GROWTH ETF |106.48
20130709|922908611|VBR|302|VANGUARD SMALL-CAP VALUE ETF|86.09
20130709|922908629|VO|996|VANGUARD MID-CAP ETF|97.05
20130709|922908736|VUG|4200|VANGUARD GROWTH ETF|80.01
20130709|922908744|VTV|703|VANGUARD VALUE ETF|69.16
20130709|922908751|VB|536|VANGUARD SMALL-CAP ETF|96.63
20130709|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|27.97
20130709|92334N103|VE|927|VEOLIA ENVIRONNEMENT|11.54
20130709|92335C106|VRA|14584|VERA BRADLEY, INC COM STK|22.00
20130709|92340P209|VRNM|3062|VERENIUM CORP COM STK (US)|2.27
20130709|92343E102|VRSN|149|VERISIGN INC|45.27
20130709|92343V104|VZ|4736|VERIZON COMMUNICATIONS|51.17
20130709|92343X100|VRNT|10|VERINT SYSTEMS INC|36.03
20130709|92346H102|VSMR|5128|VERIFY SMART CORP. COMMON STOC|0.12
20130709|92346R100|YNGFF|17727|VERIS GOLD CORP. ORDINARY SHAR|0.47
20130709|92346W109|VRTY|12000|VERITY CORP COMMON STOCK|0.31
20130709|923725105|VET|1835|VERMILION ENERGY INC COM (CANA|49.73
20130709|92407M206|VRML|302|VERMILLION INC (DE)|2.62
20130709|925297103|VSR|1100|VERSAR INC.|4.51
20130709|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|80.38
20130709|92532R203|VCSY|10000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130709|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.67
20130709|92552V100|VSAT|700|VIASAT INC|70.08
20130709|92553P201|VIAB|1865|VIACOM INC CLASS B COM NEW|69.82
20130709|925602104|VICL|8873|VICAL INC|3.61
20130709|925811101|VII|358|VICON INDUSTRIES|2.53
20130709|92625W101|VITFF|31330|Victoria Gold Corp Ordinary Sh|0.11
20130709|92643X305|VYEY|201|VICTORY ENERGY CORPORATION COM|0.21
20130709|926533100|VIDA|1266|VIDAROO CORP COM STK (NV)|0.01
20130709|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.68
20130709|927191106|VCO|1676|VINA CONCHA Y TORO ADR (EA REP|38.75
20130709|927335109|VDAHY|132|VINDA INTERNATIONAL HLDGS LTD |10.68
20130709|92763W103|VIPS|7182|VIPSHOP HLDGS LTD SPONSORED AD|29.45
20130709|92780V104|VEGYF|3934|VIRGINIA ENERGY RESOURCES INC |0.27
20130709|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.38
20130709|927804609|VELPRE|54|VA. ELEC&PWR $5 DIV PFD|109.30
20130709|927864108|VGMNF|4000|Virginia Mines Inc Ordinary Sh|8.47
20130709|927912105|VSCI|1093|VISION SCIENCES INC (DEL)|1.08
20130709|927926303|VGZ|17|VISTA GOLD CORPORATION NEW (BR|0.89
20130709|928241108|VPHM|1109|VIROPHARMA INC|29.96
20130709|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|24.43
20130709|92828V108|VPIG|13926|VIRTUAL PIGGY INC|2.50
20130709|92829A103|DCA|1093|VIRTUS TOTAL RETURN FD COM SHS|3.92
20130709|928298108|VSH|1465|VISHAY INTERTECHNOLOGY INC|14.13
20130709|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|12.00
20130709|92839U206|VC|46|VISTEON CORP COM NEW|65.22
20130709|92847A200|VITC|21|VITACOST COM INC COM STK (DE) |8.61
20130709|92849E101|VSI|410|VITAMIN SHOPPE INC COM STK (DE|44.54
20130709|92849G106|VTMB|175113|VITAMIN BLUE INC COM (DE)|.
20130709|92852R205|VIVK|37|VIVAKOR INC COM STK (NV)|2.50
20130709|92852T201|VIVHY|11|VIVENDI SA UNSPONSORED ADR (FR|19.19
20130709|928551100|VVUS|21031|VIVUS INC|12.54
20130709|92856Q203|VLYPRA|11|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20130709|92857W209|VOD|3412|VODAFONE GROUP PLC (REPTSG 10 |28.75
20130709|928662303|VLKAY|135|VOLKSWAGEN A G ADR (SPONS)|39.56
20130709|928662402|VLKPY|3699|VOLKSWAGEN AG SPONS ADR REPSTG|41.05
20130709|92870R104|VLTAF|16617|Volta Resources Inc Ordinary S|0.15
20130709|928703107|VISI|5000|VOLT INFORMATION SCIENCES INC |6.85
20130709|928708106|VLTR|80|VOLTERRA SEMCONDUCTOR CORP|14.64
20130709|92886T201|VG|12437|VONAGE HOLDINGS CORP|2.91
20130709|928972108|WILN|8704|WI-LAN INC|4.46
20130709|929042109|VNO|3955|VORNADO REALTY TRUST|84.70
20130709|929042844|VNOPRL|188|VORNADO REALTY TRUST PFD SER L|22.10
20130709|929042851|VNOPRK|1992|VORNADO REALTY TRUST PFD S K (|22.77
20130709|929042869|VNOPRJ|222|VORNADO RLTY TR|25.73
20130709|929043602|VNOD|572|VORNADO REALTY LP 7.875% PUB I|26.35
20130709|92911N104|VRNG|274436|VRINGO, INC COM STK|3.09
20130709|929160109|VMC|1361|VULCAN MATERIALS COMPANY (HOLD|46.91
20130709|92921M203|VYCO|1049|VYCOR MEDICAL, INC. COMMON STO|2.50
20130709|92921W300|VUZI|3673|VUZIX CORPORATION COMMON STOCK|6.30
20130709|92922C105|VUME|72|VUMEE INC NEW COMMON STOCK (NV|.
20130709|92922P106|WTI|950|W&T OFFSHORE, INC.|15.12
20130709|92931L302|WPCS|11049|WPCS INTL INC COM STK (DE)|4.48
20130709|92932Q102|WSCI|740|WSI INDUSTRIES INC|5.43
20130709|92933J107|MRWSY|4011|WM Morrison Supermarkets Plc U|20.39
20130709|929352102|WX|107|WUXI PHARMATECH, CAYMAN INC RE|20.99
20130709|929358109|WVFC|200|WVS FINL CORP|10.71
20130709|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.50
20130709|92936U109|WPC|1910|W.P. CAREY INC " REIT" COM|66.25
20130709|929740108|WAB|180|WABTEC (COMMON)|54.36
20130709|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|26.10
20130709|930059100|WDR|555|WADDELL & REED FINL INC CL A|45.42
20130709|930427109|WAGE|5684|WAGEWORKS INC|34.99
20130709|931142103|WMT|188|WAL-MART STORES INC|76.71
20130709|93148P102|WD|1814|WALKER & DUNLOP INC COM STK (M|18.08
20130709|932397102|WLBMF|20000|WALLBRIDGE MINING CO LTD|0.06
20130709|93317Q105|WLT|1721|WALTER ENERGY INC COM STK (DE)|10.81
20130709|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.30
20130709|941848103|WAT|580|WATERS CORP|101.70
20130709|942622200|WSO|300|WATSCO INC|87.46
20130709|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|47.74
20130709|943526400|WAVX|26192|WAVE SYS CORP CL A COM STK (DE|0.91
20130709|94733A104|WWWW|52|WEB.COM GROUP INC COM STK|25.83
20130709|947684106|WBSN|2|WEBSENSE INC|24.72
20130709|947890109|WBS|9|WEBSTER FINL CORP WATERBURY CN|26.92
20130709|947890406|WBSPRE|1526|WEBSTER FINL CORP DEP SHS REPS|24.52
20130709|948597109|WEICY|6356|Weichai Power Co Ltd Unsponsor|11.66
20130709|948626106|WTW|211|WEIGHT WATCHERS INTL|46.16
20130709|948741889|WRIPRF|641|WEINGARTEN RLTY INVS DEP SHS R|25.10
20130709|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20130709|94973V107|WLP|133|WELLPOINT HEALTH NETWORKS INC |83.09
20130709|949746655|WFCPRP|182|WELLS FARGO & COMPANY DEP SHS |23.13
20130709|949746721|WFCPRO|3099|WELLS FARGO & CO NEW DEP SHS R|22.55
20130709|949746879|WFCPRJ|3941|WELLS FARGO DEP SH RPSG 1/40 I|28.49
20130709|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|20.97
20130709|94987C103|EOD|3430|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20130709|94987D101|ERC|1563|WELLS FARGO ADVANTAGE MULTI-SE|14.17
20130709|950755108|WERN|87|WERNER ENTERPRISES INC|24.27
20130709|950840108|WFAFY|66|Wesfarmers Ltd Unsponsored ADR|17.76
20130709|95123P106|WTBA|139|WEST BANCORPORATION|12.69
20130709|952355204|WSTC|1860|WEST CORPORATION COM STK|23.51
20130709|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|42.84
20130709|957090103|WABC|11189|WESTAMERICA BANCORP|48.40
20130709|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130709|957638109|WAL|430|WESTERN ALLIANCE BANCORPORATIO|16.71
20130709|95766B109|EHI|1895|WESTERN ASSET GLB HIGH INCM FD|11.67
20130709|95766E103|EMD|1468|WESTERN ASSET EMERGING MKTS IN|12.50
20130709|95766K109|HIO|862|WESTERN ASSET HIGH INCM OPPORT|5.75
20130709|95766L107|MHY|2515|WESTERN ASSET MANAGED HIGH INC|5.54
20130709|95766M105|MMU|2358|WESTERN ASSET MANAGED MUNI FD |12.79
20130709|95766N103|MHF|363|WESTERN ASSET MUNI HIGH INCM F|7.00
20130709|95766P108|MNP|686|WESTERN ASSET MUNI PARTNERS FD|14.67
20130709|95766Q106|WIA|5902|WESTERN ASSET/CLAYMORE INFLATI|11.83
20130709|95766T100|PAI|9|WESTERN ASSET INCOME FUND|12.69
20130709|95766U107|IMF|9|WESTERN ASSET INFLATION MTGMT |16.32
20130709|957664105|WEA|2110|WESTERN ASSET PREMIER BOND FD |14.27
20130709|957667108|GFY|1400|WESTERN ASSET VARIABLE RT STRA|16.77
20130709|957668106|SBW|16|WESTERN ASSET WORLDWIDE INCM F|12.44
20130709|95768B107|HYI|61|WESTERN ASSET HIGH YIELD DEFIN|17.45
20130709|95790A101|IGI|791|WESTERN ASSET INVESTMENT GRADE|20.40
20130709|95790B109|DMO|737|WESTERN ASSET MTG DEFINED OPPO|21.57
20130709|958102105|WDC|306|WESTERN DIGITAL CORP|65.22
20130709|958254104|WES|2838|WESTERN GAS PARTNERS, LP|61.88
20130709|95829V100|WSGP|500|WESTERN GRAPHITE INC. COMMON S|0.53
20130709|958435109|SBI|47|WESTERN INTER MUNI FD INC COM |9.22
20130709|959319104|WNR|75|WESTERN REFINING, INC.|27.27
20130709|960224103|WFGPY|30|WESTFIELD GROUP SPONSORED ADR |21.01
20130709|960878106|WLB|100|WESTMORELAND COAL CO|11.38
20130709|960878304|WLBPZ|147|WESTMORELD COAL DP(RP1/4 CVA|26.53
20130709|960908309|WPRT|745|WESTPORT INNOVATIONS INC NEW O|32.95
20130709|96111A101|WMTN|158|WESTMOUNTAIN GOLD INC COM|1.20
20130709|961214301|WBK|1430|WESTPAC BANKING ADS 5 ORD SH|129.85
20130709|961765104|WHG|359|WESTWOOD HLDGS GROUP INC.|44.20
20130709|961840105|WTSL|1754|WET SEAL INC CL-A|5.02
20130709|96208T104|WEX|75|WEX INC COM STK (DE)|81.55
20130709|962149100|WEYS|5|WEYCO GROUP INC|26.21
20130709|962166872|WYPRA|746|WEYERHAEUSER COMP PREF CONV SE|51.00
20130709|963025101|WHLR|1210|WHEELER REAL ESTATE INVT TR|5.20
20130709|96327X101|WFCF|30996|WHERE FOOD COMES FROM, INC. CO|1.36
20130709|96524V106|WHF|4341|WHITEHORSE FIN INC COM|15.54
20130709|966084204|WSR|5074|WHITESTONE REIT COM SHS BEN IN|16.00
20130709|966388100|WHZ|14|WHITING USA TR II TR UNIT (DE)|13.08
20130709|966389108|WHX|283|WHITING USA TRUST I UNITS OF B|3.75
20130709|966837106|WFM|218|WHOLE FOODS MKT INC|53.85
20130709|967590100|WYY|6379|WIDEPOINT CORP|0.75
20130709|967662107|WBRBY|1949|WIENERBERGER BAUST AKTIENG ADR|2.28
20130709|968223206|JWA|929|WILEY(JOHN)& SONS INC CL A|42.47
20130709|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|4.40
20130709|969457100|WMB|17727|WILLIAMS COMPANIES|33.26
20130709|969490101|CWEI|845|WILLIAMS CLAYTON ENERGY INC|45.06
20130709|96950F104|WPZ|11032|WILLIAMS PARTNERS L.P. COM UTS|51.19
20130709|969904101|WSM|38|WILLIAMS-SONOMA INC|58.02
20130709|970646105|WLFC|236|WILLIS LEASE FINL CORP|14.39
20130709|973146103|WNEA|844|WIND ENERGY AMERICA INC. COMMO|0.01
20130709|97348B102|WPNV|43690|WINDPOWER INNOVATIONS INC COM |0.07
20130709|974637100|WGO|1380|WINNEBAGO INDS INC|24.57
20130709|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130709|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|12.49
20130709|976391508|FURPRD|434|WINTHROP RLTY TR PFD SHS BEN I|26.64
20130709|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130709|976657106|WEC|2059|WISCONSIN ENERGY CORP|40.85
20130709|97717W109|DTD|647|WISDOMTREE TR TOTAL DIVIDEND F|61.32
20130709|97717W208|DHS|5905|WISDOMTREE EQUITY INCOME FUND |52.35
20130709|97717W216|AUNZ|2880|WISDOMTREE TR|19.49
20130709|97717W281|DGS|707|WISDOMTREE EMERGING MARKETS SM|44.71
20130709|97717W307|DLN|15959|WISDOMTREE TR LARGECAP DIVID F|60.95
20130709|97717W331|DRW|69|WISDOMTREE GLOBAL EX-US REAL E|26.97
20130709|97717W349|DXPS|57|WISDOMTREE TR UK HEDGED EQUITY|26.05
20130709|97717W406|DTN|6425|WISDOMTREE TR DIVID EX FINANCI|63.14
20130709|97717W422|EPI|151139|WISDOMTREE TR INDIA EARNINGS F|15.95
20130709|97717W505|DON|79108|WISDOMTREE TR MIDCAP DIVID FD |66.92
20130709|97717W521|DXJS|32208|WISDOMTREE TR JAPAN SMALLCAP H|27.41
20130709|97717W562|EES|5970|WISDOMTREE TR SMALLCAP EARNING|69.70
20130709|97717W570|EZM|1129|WISDOMTREE TR MIDCAP EARNINGS |73.98
20130709|97717W588|EPS|1129|WISDOMTREE TR EARNINGS 500 FUN|57.23
20130709|97717W604|DES|423|WISDOMTREE TR SMALLCAP DIVID F|60.13
20130709|97717W703|DWM|22683|WISDOMTREE TRUST DEFA FD|46.65
20130709|97717W711|GNAT|600|WISDOMTREE TR GLOBAL NATURAL R|19.58
20130709|97717W760|DLS|328|WISDOMTREE TR INTL SMALL CAP D|53.33
20130709|97717W794|DOL|572|WISDOMTREE TR INTL LARGECAP DI|44.57
20130709|97717W802|DTH|12618|WISDOMTREE|40.22
20130709|97717W844|DNL|653|WISDOMTREE GLOBAL EX-US GROWTH|47.30
20130709|97717W869|DFE|2734|WISDOMTREE TR EUROPE SMALLCAP |43.10
20130709|97717W877|DEW|9408|WISDOMTREE GLOBAL EQUITY INCOM|42.24
20130709|97717X669|DGRW|2540|WISDOMTREE TR US DIVID GROWTH |24.69
20130709|97717X693|GLCB|16|WISDOMTREE GLOBAL CORP BOND FU|72.35
20130709|97717X701|HEDJ|31327|WISDOMTREE EUROPE HEDGED EQUIT|49.19
20130709|977427103|WITM|940|WITS BASIN PRECIOUS MINERALS I|0.06
20130709|977868207|WOSYY|49|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130709|977874205|WTKWY|99|WOLTERS KLUWER NV SPONS ADR|21.67
20130709|978097103|WWW|6063|WOLVERINE WORLD WIDE|55.27
20130709|980228308|WOPEY|2|WOODSIDE PETE LTD SPONS ADR|33.03
20130709|980745103|WWD|17|WOODWARD INC COM|41.42
20130709|98088R505|WLWHY|2136|WOOLWORTHS HOLDINGS LTD SPONSO|63.30
20130709|981063100|WF|341|WOORI FINANCE HOLDINGS CO LTD |27.96
20130709|98136R101|WLGC|1613|WORDLOGIC CORPORATION|0.20
20130709|98143F108|WDAS|27601|World Assurance Group, Inc. Co|.
20130709|98145W208|XWES|236|WORLD ENERGY SOLUTIONS INC NEW|3.75
20130709|981473200|WFSV|1550|WORLDWIDE FOOD SERVICES, INC. |0.31
20130709|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130709|981811102|WOR|297|WORTHINGTON IND'S, INC|33.45
20130709|98212B103|WPX|420|WPX ENERGY, INC COM STK|19.15
20130709|98212T203|WRAP|2|WRAPMAIL INC (NEW) COM (FL)|0.03
20130709|982345100|WISH|96|WRIGHT INVESTORS' SERVICE HOLD|2.02
20130709|98235T107|WMGI|2053|WRIGHT MEDICAL GROUP INC|27.36
20130709|98313R106|WYNMY|8|WYNN MACAU LIMITED UNSPONSORED|26.50
20130709|98371P208|XCHC|769|X-CHANGE CORPORATION (THE)|0.04
20130709|983793100|XPO|1651|XPO LOGISTICS, INC COM (NEW)|18.70
20130709|98387X203|XUII|2300367|XUMANII COMMON STOCK|0.36
20130709|98389B100|XEL|19558|XCEL ENERGY INC|28.56
20130709|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130709|983950700|XPLR|80|XPLORE TECHNOLOGIES CORP (DE) |3.38
20130709|98400L103|XCLL|750|XCELMOBILITY INC COM STK (NV) |0.07
20130709|98411C100|XNPT|980|XENOPORT, INC.|5.17
20130709|98418U103|XNRG|16956|XUN ENERGY, INC. COMMON STOCK |.
20130709|98419J107|XOMA|4755|XOMA LTD. COM STK (DELAWARE)|3.85
20130709|98419M100|XYL|8423|XYLEM INC COM STK|28.16
20130709|98419Q101|XOOM|287|XOOM CORP COM|26.19
20130709|98419U102|XBTC|7032|XHIBIT CORP. COMMON STOCK|3.95
20130709|984245100|YPF|29|YPF SOCIEDAD ANONIMA ADS|14.90
20130709|984249607|YRCW|2915|YRC WORLDWIDE INC COMMON|31.33
20130709|98426T106|YY|500|YY INC|28.50
20130709|984305102|YDKN|800|YADKIN FINL CORP COM STK (NC) |14.99
20130709|984319103|YFRM|6082|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130709|98433V102|YAHOY|26|Yahoo Japan Corp Unsponsored A|16.85
20130709|984332106|YHOO|1|YAHOO INC|25.54
20130709|98462Y100|AUY|10105|YAMANA GOLD INC|9.13
20130709|984627109|YAMCY|102|YAMAHA CORPORATION SPONS ADR|11.58
20130709|98484T105|YPPN|2106|YAPPN CORP. COMMON SHARES|0.14
20130709|984846105|YZC|13450|YANZHOU COAL MNG CO LTD ADS RE|6.94
20130709|985095108|YTRV|4947|YATERRA VENTURES CORP COM STK |.
20130709|985817105|YELP|1940|YELP INC CL A COM STK (DE)|34.91
20130709|98584B103|YGE|157468|YINGLI GREEN ENERGY HOLDING CO|3.80
20130709|98584Y202|YIPI|4649|YIPPY, INC.|0.21
20130709|98607B106|YONG|1638|YONGYE INTERNATIONAL, INC. COM|5.60
20130709|98741R207|YOD|2797|YOU ON DEMAND HOLDINGS, INC.|1.89
20130709|98742U100|YOKU|10601|YOUKU TUDOU INC.(CAYMAN ISLS) |18.97
20130709|988415105|YUEIY|71|Yue Yuen Industrial (Holdings)|12.57
20130709|988498101|YUM|33969|YUM BRANDS, INC|72.49
20130709|98886K108|ZFC|1716|ZAIS FINL CORP COM STK (MD)|17.04
20130709|98887C105|ZLCS|2022|ZALICUS INC. COM STK|0.56
20130709|988924205|ZTHO|222|Z TRIM HLDGS Z TRIM HLDGS INC |1.28
20130709|98912M201|ZAAP|24000|ZAP|0.14
20130709|989133202|ZARFF|29|ZARGON OIL & GAS LTD. ORDINARY|6.12
20130709|98919T100|ZAZA|4429|ZAZA ENERGY CORP COM|1.29
20130709|98921P104|ZMSPF|443|Zecotek Photonics Inc Ordinary|0.54
20130709|98933Q108|ZLTQ|2695|ZELTIQ AESTHETICS INC COM|6.17
20130709|98950P884|ZHNE|3527|ZHONE TECH INC COM STK (DE)|0.88
20130709|98954H102|ZIGGY|310|ZIGGO NV UNSPONSORED ADR (NETH|19.88
20130709|98956P102|ZMH|3962|ZIMMER HLDGS INC;COM USD0.01|77.08
20130709|98959T101|ZNBR|37204|ZINCO DO BRASIL, INC. COMMON S|1.40
20130709|989696109|ZN|10012|ZION OIL & GAS INC COM|2.23
20130709|989701107|ZION|2927|ZIONS BANCORP|31.18
20130709|989701131|ZIONZ|15|ZIONS BANCORPORATION WT EXP 11|4.85
20130709|989701867|ZBPRF|572|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20130709|98973P101|ZIOP|12122|ZIOPHARM ONCOLOGY, INC.|2.39
20130709|98974P100|ZIXI|243|ZIX CORPORATION|4.25
20130709|98975W104|ZOLT|676|ZOLTEK COMPANIES INC|13.63
20130709|98976E301|ZOOM|900|ZOOM TECHNOLOGIES INC NEW COM |0.45
20130709|98978L105|ZGNX|66032|ZOGENIX INC COM|1.61
20130709|98978V103|ZTS|1003|ZOETIS INC. CLASS A COM STK|30.94
20130709|98978W101|ZLIOY|560|ZOOMLION HEAVY IND SCIENCE AND|6.55
20130709|989825104|ZURVY|1922|ZURICH INSURANCE GRP LTD SPONS|26.17
20130709|989834205|ZF|85|ZWEIG FUND INC NEW|12.97
20130709|98986T108|ZNGA|225099|ZYNGA INC CLASS A|3.29
20130710|D18190898|DB|7031|DEUTSCHE BANK AG NAMEN AKT (DE|41.65
20130710|G0129K104|AYR|45908|AIRCASTLE LIMITED COM|16.74
20130710|G01767105|ALKS|390|ALKERMES PLC ORDINARY SHS (IRE|29.60
20130710|G0335L102|ANFI|421|AMIRA NATURE FOODS LTD ORD SHS|8.61
20130710|G037AX101|AMBA|182|AMBARELLA, INC ORD SHS|16.90
20130710|G0408V102|AON|423|AON PLC ORD SHS CL A NEW (UK) |65.37
20130710|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|52.41
20130710|G0450A204|ARHPRC|241|ARCH CAPITAL GROUP LTD. 6.75% |25.36
20130710|G0457F107|ARCO|3691|ARCOS DORADOS HOLDINGDS INC. C|11.51
20130710|G0464B107|AGII|12034|ARGO GROUP INTERNATIONAL HOLDI|44.61
20130710|G0471F109|APAGF|30|APCO OIL AND GAS INTERNATIONAL|13.16
20130710|G05384105|AHL|7554|ASPEN INSURANCE HOLDINGS LTD O|37.05
20130710|G05384139|AHLPRA|677|ASPEN INSURANCE HLDGS LTD PERF|26.40
20130710|G0539K108|AERL|2926|ASIA ENTERTAINMENT & RES LTD O|4.13
20130710|G0585R106|AGO|387|ASSURED GUARNATY LTD|22.69
20130710|G0692U117|AXSPRD|911|AXIS CAPITAL HLDGS LTD PFD SR |22.27
20130710|G0692U307|AXSPRC|288|AXIS CAPITAL HOLDINGS LIMITED |25.57
20130710|G10082140|EXXI|8544|ENERGY XXI|24.25
20130710|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.18
20130710|G1151C101|ACN|4727|ACCENTURE PLC CL-A ORDINARY SH|74.10
20130710|G11962118|MNGLW|4000|BLUE WOLF MONGOLIA HOLDING COR|0.18
20130710|G16249107|BPY|908|BROOKFIELD PPTY PARTNERS L P U|20.28
20130710|G16258108|BEP|50|BROOKFIELD RENEWABLE ENERGY PA|27.38
20130710|G20045202|CETV|4508|CENTRAL EUROPEAN MEDIA ENTRP-A|3.35
20130710|G2110U109|CHNR|87|CHINA NATURAL RESOURCES, INC|4.43
20130710|G21107100|CO|524|CHINA CORD BLOOD CORP ORDINARY|3.13
20130710|G21490209|CISAA|5|CIS ACQUISITION LTD CLASS A SH|10.07
20130710|G23773107|CWCO|142|CONSOLIDATED WATER CO., INC.|11.53
20130710|G2554F113|COV|27931|COVIDIEN PLC|57.97
20130710|G27823106|DLPH|394|DELPHI AUTOMOTIVE PLC|53.78
20130710|G29183103|ETN|18986|EATON CORP PLC (IRL)|68.11
20130710|G30397304|ENHPRB|531|ENDURANCE SPECIALTY HLDGS LTD |26.01
20130710|G3163G104|CNR|255|CHINA METRO-RURAL HOLDINGS LIM|1.15
20130710|G3223R108|RE|207|EVEREST RE GP LTD(BERM)HLDG CO|126.85
20130710|G3682E127|FRO|140117|FRONTLINE LTD|1.97
20130710|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.07
20130710|G3727Q101|FSL|1076|FREESCALE SEMICONDUCTOR LTD|14.91
20130710|G37585109|GLOG|160|GASLOG LTD COMMON SHS (BERMUDA|13.18
20130710|G3922B107|G|278|GENPACT LIMITED|20.33
20130710|G39320117|GAI|422|GLOBAL-TECH ADVANCED INNOVATIO|11.52
20130710|G4388N106|HELE|36|HELEN OF TROY LTD-NEW-BERMUDA |42.00
20130710|G4412G101|HLF|4847|HERBALIFE LTD|48.90
20130710|G47791101|IR|139|INGERSOLL-RAND PLC ORD SHS (IR|58.03
20130710|G491BT108|IVZ|2416|INVESCO LTD (NEW)|32.05
20130710|G50871105|JAZZ|101|JAZZ PHARMACEUTICALS PLC COM S|72.41
20130710|G5299G106|VLCCF|3468|KNIGHTSBRIDGE TANKERS LTD|7.13
20130710|G5480U104|LBTYA|1282|LIBERTY GLOBAL PLC SHS CL A|77.93
20130710|G5480U120|LBTYK|99|LIBERTY GLOBAL PLC SHS CL C (U|73.04
20130710|G57279104|LXFT|1120|LUXOFT HLDG INC ORD SHS|21.50
20130710|G5753U112|MHLD|20|MAIDEN HOLDINGS LTD COM STK (B|11.89
20130710|G5784H106|MANU|125|MANCHESTER UTD PLC NEW|17.17
20130710|G5785G107|MNK|10646|MALLINCKRODT PUB LTD CO SHS (I|43.27
20130710|G5876H105|MRVL|1|MARVELL TECH GROUP LTD|11.72
20130710|G62185106|MRH|76|MONTPELIER RE HOLDINGS LTD|25.80
20130710|G6359F103|NBR|15|NABORS INDS LTD (NEW) BERMUDA |16.00
20130710|G64626115|NEWL|24273|NEWLEAD HOLDINGS LTD|0.21
20130710|G65773106|NAT|498|NORDIC AMERICAN TANKERS LTD SH|8.03
20130710|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|23.61
20130710|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|31.76
20130710|G67743107|OEH|759|ORIENT-EXPRESS HOTELS LTD CL A|12.22
20130710|G6852T105|PRE|59|PARTNERRE LTD|90.05
20130710|G68603128|PREPRF|1638|PARTNERRE LTD. REDEEMABLE PREF|23.28
20130710|G68603409|PREPRD|2704|PARTNERRE LTD PFD SER D 6.5%|24.96
20130710|G7114V102|PME|22287|PINGTAN MARINE ENTERPRISE LTD |3.40
20130710|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130710|G7127P100|PTP|56|PLATINUM UNDERWRITERS HLDGS LT|58.06
20130710|G7243H107|PMEHF|15000|PRIMELINE ENERGY HLDGS INC|0.36
20130710|G72436101|PACQ|70|PRIME ACQUISITION CORP|10.22
20130710|G72800108|PRTA|1495|PROTHENA CORP PLC SHS (IRL)|13.15
20130710|G7293H114|PUKPR|2992|PRUDENTIAL PLC PERPETUAL SUB C|24.76
20130710|G7415M108|RCON|14623|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130710|G7496G103|RNR|855|RENAISSANCERE HOLDINGS LTD|85.90
20130710|G7498P119|RNRPRE|2812|RENAISSANCERE HOLDGINGS LTD 5.|23.07
20130710|G7498P309|RNRPRC|347|RENAISSANCERE HLDGS LTD 6.08% |24.73
20130710|G7665A101|RDC|1256|ROWAN COMPANIES INC (UK)|35.21
20130710|G7945E105|SDRL|14190|SEADRILL LIMITED (BERMUDA)|41.53
20130710|G7945M107|STX|1047|SEAGATE TECH PLC (IRL)|45.73
20130710|G80751103|SGOC|15798|SGOCO TECHNOLOGY LTD ORD SHS (|1.72
20130710|G81075106|SFL|49|SHIP FINANCE INTERNATIONAL LTD|14.84
20130710|G81477104|SINA|1|SINA CORPORATION|55.99
20130710|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|0.02
20130710|G8766E109|TGH|585|TEXTAINER GROUP HOLDINGS LTD (|34.84
20130710|G88685105|IDI|1695|TIGER MEDIA INC (CYM)|0.96
20130710|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.13
20130710|G8988C105|TWGP|53|TOWER GROUP INTL LTD COM STK (|21.08
20130710|G9103F106|TRIT|2400|TRI-TECH HLDG INC ORD SHS (KY)|1.23
20130710|G93205113|VTG|3806|VANTAGE DRILLING COMPANY ORD S|1.98
20130710|G93285107|VELT|103171|VELTI PLC, ST HELIER ORDINARY |1.37
20130710|G98268108|XRTX|5040|XYRATEX LTD (BERMUDA)|10.93
20130710|G9829R103|XTGRF|359|XTRA-GOLD RESOURCES CORP COM S|0.51
20130710|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|92.38
20130710|H01531104|AWH|6|ALLIED WORLD ASSURANCE COMP HL|92.82
20130710|H2906T109|GRMN|165|GARMIN LTD COM STK (CH)|35.17
20130710|H50430232|LOGI|4793|LOGITECH INTERNATIONAL S.A .OR|6.55
20130710|H8817H100|RIG|9909|TRANSOCEAN LTD (SWITZERLAND)|49.09
20130710|H89231338|UBS|167|USB AG (NEW)|17.16
20130710|L00849106|AGRO|1030|ADECOAGRO S A COM SHS (LUX)|6.51
20130710|L5140P101|I|6894|INTELSAT S A COM (LUX)|21.70
20130710|M0861T118|ALVR|2485|ALVARION LTD ORDINARY SHARES|0.98
20130710|M15332121|ATTU|1700|ATTUNITY LTD. NEW ORDINARY SHA|5.53
20130710|M15342104|AUDC|2063|AUDIOCODES LTD|4.54
20130710|M20157117|BPHX|939|BLUEPHOENIX SOLUTIONS, LTD|4.06
20130710|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|9.54
20130710|M22465104|CHKP|8035|CHECK POINT SOFTWR TECHNLS LTD|51.83
20130710|M23798107|CIMT|865|CIMATRON LTD ORD SHS|7.04
20130710|M25596202|CTCH|3241|COMMTOUCH SOFTWARE LTD NEW|3.08
20130710|M25722105|CGEN|1267|COMPUGEN LTD|5.36
20130710|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|43.51
20130710|M40184109|ELTK|200|ELTEK LTD|1.14
20130710|M4793C102|GZT|88|GAZIT GLOBE LTD ORD SHS (ISR) |13.21
20130710|M51363113|MLNX|1200|MELLANOX TECHNOLOGIES, LTD ORD|48.27
20130710|M51474118|GILT|254|GILAT SATELLITE NETWORKS LTD N|5.54
20130710|M52523103|WILC|252|G.WILLI-FOOD INTL INC|7.13
20130710|M56595107|IGLD|1057|INTERNET GOLD-GOLDEN LINES LTD|4.02
20130710|M6240T109|KMDA|596|KAMADA LTD ORD SHS (ISR)|12.53
20130710|M6786D104|MAGS|884|MAGAL SECURITY SYSTEMS LTD-ORD|3.61
20130710|M6787E101|CALL|1016|MAGICJACK VOCALTEC LTD ORD SHS|14.76
20130710|M69676126|MTSL|3093|MER TELEMANAGEMENT SOLUTIONS L|1.77
20130710|M70240102|MNDO|300|MIND C.T.I. LTD|1.79
20130710|M7516K103|NVMI|670|NOVA MEASURING INSTRUMENTS LTD|9.18
20130710|M75253100|ORBK|93|ORBOTECH LTD|12.48
20130710|M78673106|PERI|30000|PERION NETWORK LTD ORD SHS (IS|12.11
20130710|M82183126|ROSG|653|ROSETTA GENOMICS LTD ORD SHS N|3.68
20130710|M84116108|SILC|674|SILICOM LTD|40.40
20130710|M85548101|SSYS|9973|STRATASYS LTD ORD SHS (ISRAEL)|87.71
20130710|M87095101|SPCBF|36824|SUPERCOM, LTD. ORDINARY SHARES|0.56
20130710|M87482119|TFRFF|178|TEFRON LTD NEW COM STK (ISRAEL|3.02
20130710|M87896102|TISA|146|TOP IMAGE SYS LTD|2.90
20130710|M8791A109|OTIV|177|ON TRACK INNOVATIONS LTD|1.43
20130710|M87915274|TSEM|476|TOWER SEMICONDUCTOR LTD ORD SH|4.90
20130710|M9068E105|SODA|6001|SODASTREAM INTERNATIONAL LTD|61.98
20130710|N00927348|AEF|335|AEGON NV PERPETUAL CAP SECURIT|25.07
20130710|N00985106|AER|300|AERCAP HOLDINGS NV ORD SHS|17.91
20130710|N07059210|ASML|1|ASML HOLDING NV NY REG SHS NEW|82.13
20130710|N20935206|CNH|78|CNH GLOBAL N.V. (NEW)|42.45
20130710|N22717107|CLB|125|CORE LABS N.V.|156.57
20130710|N53745100|LYB|45|LYONDELLBASELL IND NV ORD SHS |68.97
20130710|N63218106|NLSN|34974|NIELSEN HOLDINGS B V COM STK (|34.23
20130710|N71546100|RNA|7923|PROSENSA HLDGS B V ORD SHS (NL|23.50
20130710|N72482107|QGEN|228684|QIAGEN NV|19.72
20130710|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|21.25
20130710|N7902X106|ST|1339|SENSATA TECHNOLOGIES N.V. ORDI|35.96
20130710|N93540107|VPRT|17|VISTAPRINT NV ORD SHS (NL)|51.49
20130710|N97284108|YNDX|409|YANDEX N V CL A ORD SHS (NLD) |28.34
20130710|P31076105|CPA|2712|COPA HOLDINGS, S.A. CL A COM (|134.70
20130710|P3311R192|CRESW|2146|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20130710|P8696W104|SVA|6677|SINOVAC BIOTECH LTD|3.86
20130710|P94398107|ULTR|1506|ULTRAPETROL (BAHAMAS) LTD COM |2.50
20130710|U72603118|PLPM|11031|PLANET PAYMENT INC COMMON SHAR|2.63
20130710|V7780T103|RCL|3627|ROYAL CARIBBEAN CRUISES LTD|34.75
20130710|Y09675102|TEU|2855|BOX SHIPS INCORPORATED SHS (MA|3.60
20130710|Y11082107|CPLP|683|CAPITAL PRODUCT PARTNERS L P (|9.65
20130710|Y1771G102|CMRE|9610|COSTAMARE INC COM STK (MHL)|17.80
20130710|Y2066G104|DSX|763|DIANA SHIPPING INC.|9.75
20130710|Y2069P101|DCIX|1159|DIANA CONTAINERSHIPS INC|4.49
20130710|Y2109Q101|DRYS|8849|DRYSHIPS INC.|1.84
20130710|Y2187A119|EGLE|236|EAGLE BULK SHIPPING INC COM ST|3.12
20130710|Y23592200|ESEA|3568|Euroseas Ltd. New Common Share|1.02
20130710|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|7.79
20130710|Y26496201|FREE|10413|FREESEAS INC COM (MHL)|0.43
20130710|Y2685T107|GNK|48086|GENCO SHIPPING & TRADING LTD|1.70
20130710|Y2711Y104|GIGM|1111|GIGAMEDIA LIMITED|0.93
20130710|Y2745C102|GMLP|674|GOLAR LNG PARTNERS LP COM UIT |33.25
20130710|Y48125101|KNOP|116|KNOT OFFSHORE PARTNERS LP COM |22.50
20130710|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|3.53
20130710|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|5.46
20130710|Y62267102|NMM|7452|NAVIOS MARITIME PARTNERS L.P. |14.64
20130710|Y73760129|SHIP|200|SEANERGY MARITIME|1.32
20130710|Y7388L111|SBPRB|500|SAFE BULKERS, INC 8% CUM REDEE|25.00
20130710|Y7542C106|STNG|2095|SCORPIO TANKERS INC COM|9.76
20130710|Y7545W109|SDLP|529|SEADRILL PARTNERS LLC COM UNIT|28.29
20130710|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|20.44
20130710|Y75638125|SSWPRC|419|SEASPAN CORP 9.50% SER C RED P|27.29
20130710|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.35
20130710|Y81669106|GASS|2248|STEALTHGAS INC|10.28
20130710|Y8564M105|TGP|319|TEEKAY LNG PARTNERS L.P. COM U|44.62
20130710|Y8565J101|TOO|2178|TEEKAY OFFSHORE PARTNERS LP CO|33.74
20130710|Y8565J127|TOOPRA|9750|TEEKAY OFFSHORE PARTNERS L P 7|25.51
20130710|Y8565N102|TNK|7920|TEEKAY TANKERS LTD CLASS A|2.93
20130710|000304105|AACAY|56|AAC TECHNOLOGIES HOLDINGS INC |49.44
20130710|000360206|AAON|1318|AAON INC|24.76
20130710|000375204|ABB|23383|ABB LTD ADS ( 1 REG SHS)|21.69
20130710|00077C408|AGRPY|272|ABSA GROUP LTD SPONS ADR REP 2|28.13
20130710|00081T108|ACCO|2886|ACCO BRANDS CORPORATION|6.69
20130710|000868109|ACNB|55|ACNB CORP|16.76
20130710|00101J106|ADT|3897|ADT CORP|42.02
20130710|00104Q107|AFCE|776|AFC ENTERPRISES INC|37.97
20130710|001055300|AFSD|459|AFLAC INC 5.50 SUB DEB DUE 9/1|24.15
20130710|001204106|GAS|9933|AGL RESOURCES INC (HOLDING CO)|44.11
20130710|001228105|MITT|3641|AG MTG INVT TR INC COM STK (MD|16.98
20130710|001228204|MITTPRA|450|AG MTG INVT TR INC8.25% PFD SE|24.65
20130710|001457100|AIVI|2550|AIVTECH INTL GROUP CO COM STK |0.06
20130710|001547108|AKS|62535|AK STEEL HOLDING CORP|3.29
20130710|00162Q106|GRI|9570|COHENS & STEER GLOBAL REALTY M|40.22
20130710|00162Q718|IDOG|2332|ALPS ETF TR INTL SECTOR DIVID |25.55
20130710|00162Q726|BFOR|23542|ALPS ETF TR BARRONS 400 ETF|25.69
20130710|00162Q734|HVPW|7955|ALPS US EQTY HIGH VOLATILITY P|25.65
20130710|00162Q742|GSRA|701|ALPS/GS RISK-ADJUSTED RETURN U|28.84
20130710|00162Q791|SPXH|900|VELOCITYSHARES VOLATILITY HEDG|25.82
20130710|00162Q858|SDOG|93406|ALPS SECTOR DIVIDEND DOGS ETF |31.55
20130710|00162Q866|AMLP|56799|ALPS ETF TR ALERIAN MLP ETF|17.98
20130710|001627108|ALJJ|2353|ALJ Regional Holdings, Inc. Co|0.82
20130710|00163U106|AMAG|56|AMAG PHARMACEUTICALS INC COM S|23.07
20130710|00164V103|AMCX|822|AMC NETWORKS INC CLASS A COM|68.39
20130710|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|63.31
20130710|001754100|AMPD|11240|AMP HLDG INC COM STK (NV)|0.49
20130710|001765106|AAMRQ|1124|AMR CORP|4.72
20130710|00184X105|AOL|5214|AOL INC COMMON STOCK|37.57
20130710|00187E203|ATNY|1901|API TECHNOLOGIES CORP. COMMON |2.77
20130710|00191G103|ARC|22357|ARC DOCUMENT SOLUTIONS INC COM|4.35
20130710|001940105|ATSAF|130|ATS AUTOMATION TOOLING SYS (F)|10.83
20130710|00202F102|AMKBY|817|A.P. MOELLER-MAERSK A/S UNSPON|14.65
20130710|00206R102|T|218238|AT&T INC. COM|35.60
20130710|00212E103|ASXFY|3817|ASX Ltd Unsponsored ADR (Austr|31.48
20130710|002255107|AUO|5686|AU OPTRONICS CP ADS (10 COM)|3.43
20130710|00234P102|AVHI|1230|A V HOMES INC|17.19
20130710|00241A205|AVPI|27288|AVP INC NEW|.
20130710|002422301|AVTC|100|AVT INC COMMON STOCK|2.52
20130710|00253U305|ASTM|13513|AASTROM BIOSCIENCES INC COM ST|0.36
20130710|002535300|AAN|802|AARON'S INC COM STK|28.97
20130710|002567105|ABAX|581|ABAXIS INC|50.39
20130710|00258J107|ABKI|2608|ABAKAN, INC. COMMON STOCK|2.94
20130710|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.03
20130710|00287Y109|ABBV|9741|ABBVIE INC COM STK (DE)|43.32
20130710|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|1.07
20130710|002896207|ANF|2710|ABERCROMBIE & FITCH CO CL-A|51.01
20130710|00301L109|ISL|90|ABERDEEN ISRAEL FUND INC (THE)|14.64
20130710|00301W105|CH|553|ABERDEEN CHILE FUND INC|12.67
20130710|003011103|IAF|8250|ABERDEEN AUSTRALIA EQUITY FUND|9.82
20130710|00306K106|LAQ|432|ABERDEEN|30.56
20130710|003069101|AABVF|27496|ABERDEEN INTERNATIONAL INC|0.15
20130710|003654100|ABMD|143|ABIOMED INC|23.24
20130710|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.50
20130710|003881307|ACTG|303|ACACIA RESEARCH CORP AR ACIACI|24.18
20130710|00400H108|ABHD|100869|ABTECH HLDGS INC COM STK (NV) |0.68
20130710|004239109|AKR|1000|ACADIA REALTY TRUST|24.70
20130710|00430H102|AXDX|2469|ACCELERATE DIAGNOSTICS INC STK|8.26
20130710|00430K105|ACST|2541|ACASTI PHARMA INC CL A SHS (CD|3.08
20130710|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.45
20130710|00435F200|ACRFY|378|Accor S A Unsponsored ADR (Fra|7.06
20130710|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|10.80
20130710|00444T100|ACRX|207|ACELRX PHARMACEUTICALS INC COM|11.00
20130710|004446100|ACET|763|ACETO CORP|14.40
20130710|004498101|ACIW|931|ACI WORLDWIDE INC COM STK (DE)|47.72
20130710|004816104|ACU|115|ACME UNITED CORPORATION|13.21
20130710|004854105|ATV|95|ACORN INTERNATIONAL, INC. ADS |2.14
20130710|00489C103|AQ|21815|ACQUITY GROUP LTD SPONSORED AD|12.95
20130710|00504W308|ACPW|131|ACTIVE POWER INC (NEW)|4.32
20130710|00506D100|ACTV|1195|ACTIVE NETWORK INC|8.08
20130710|00507E107|ACTS|310|ACTIONS SEMICONDUCTOR CO LTD A|2.92
20130710|00507K103|ACT|948|ACTAVIS INC COM STK (NV)|125.71
20130710|00507V109|ATVI|2000|ACTIVISION BLIZZARD INC COM ST|14.90
20130710|00508X203|ATU|20642|ACTUANT CORP (NEW)|34.86
20130710|00508Y102|AYI|30|ACUITY BRANDS INC (HOLDING COM|85.50
20130710|00509L703|ACUR|25152|Acura Pharmaceuticals, Inc. Ne|1.89
20130710|006212104|ADX|112|ADAMS EXPRESS CO|12.13
20130710|006351308|AE|106|ADAMS RES & ENERGY NEW|68.45
20130710|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130710|007192107|AMIGY|41|ADMIRAL GROUP PLC, CARDIFF UNS|20.05
20130710|00724F101|ADBE|287|ADOBE SYS INC (DE)|47.26
20130710|00738A106|ADTN|1900|ADTRAN INC|25.21
20130710|00751Y106|AAP|384|ADVANCE AUTO PARTS INC|83.20
20130710|00754E107|API|1109|ADVANCED PHOTONIX INC CL-A|0.52
20130710|00762U200|ATE|407|ADVANTEST CORPORATION NEW ADS |16.24
20130710|00762W107|ABCO|121|THE ADVISORY BOARD CO|54.66
20130710|007627102|AONNY|2027|AEON CO LTD ADR|13.65
20130710|00765E104|LCM|2917|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20130710|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|4.02
20130710|00766T100|ACM|357|AECOM TECHNOLOGY CORP|32.37
20130710|00767E102|AEGR|2045|AEGERION PHARMACEUTICALS INC|70.81
20130710|00768Y206|AADR|1075|ADVISORSHARES TR WCM/BNY MELLO|32.87
20130710|00768Y404|AGLS|759|ADVISORSHARES TRUST ACCUVEST G|21.95
20130710|00768Y727|MINC|2220|ADVISORSHARES TR NEWFLEET MULT|49.15
20130710|00768Y750|QEH|1|ADVISORSHARES TR QAM EQUITY HE|26.55
20130710|00768Y768|VEGA|275|ADVISORSHARES TR STAR GLOBAL B|23.76
20130710|00768Y776|GIVE|170|ADVISORSHARES TR ADVISORSHARES|55.11
20130710|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.44
20130710|00768Y818|TTFS|9001|ADVISORSHARES TR TRIMTABS FLOA|42.55
20130710|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|28.51
20130710|00768Y842|FWDI|89|MADRONA INTERNATIONAL ETF|24.00
20130710|00768Y883|HDGE|192016|ADVISORSHARES TRUST RANGER EQU|15.83
20130710|00770C101|ADES|148|ADVANCED EMISSIONS SOLUTIONS I|40.84
20130710|00770F104|AEGN|200|AEGION CORP COM STK (DE)|24.02
20130710|007865108|ARO|2832|AEROPOSTALE INC|14.30
20130710|007903107|AMD|4595|ADVANCED MICRO DEVICES|4.05
20130710|007924103|AEG|6216|AEGON NV -ORD-|7.30
20130710|007924400|AED|1683|AEGON NV PERP CAP SECURITIES (|24.50
20130710|007924509|AEB|330|AEGON NV PERP CAP SECS FLTG RA|21.95
20130710|007924608|AEK|23|AEGON N V NON CUM 8% SUB NTS (|27.25
20130710|007947104|AERT|199|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20130710|008073108|AVAV|25|AEROVIRONMENT INC COM STK|20.43
20130710|00817Y108|AET|9128|AETNA INC.(NEW)|63.29
20130710|008252108|AMG|985|AFFILIATED MANAGERS GROUP INC |166.41
20130710|008252868|AFM|1360|AFFILIATED MANAGERS GROUP INC |25.02
20130710|008252876|MGR|734|AFFILIATED MANAGERS GROUP INC |25.06
20130710|00826T108|AFFX|777|AFFYMETRIX INC|4.77
20130710|00828W109|AFRVY|1000|AFRICAN BANK INVESTMENTS LTD S|7.75
20130710|00830V107|ACCS|7522|AFRICAN COPPER CORPORATION|0.01
20130710|00844W208|AGESY|7|AGEAS SPONSORED ADR (BELGIUM) |35.67
20130710|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.68
20130710|00846U101|A|299|AGILENT TECHNOLOGIES, INC|44.60
20130710|00847G705|AGEN|1100|AGENUS INC COM|3.75
20130710|008474108|AEM|13592|AGNICO EAGLE MINES LTD|27.32
20130710|008492100|ADC|100|AGREE REALTY CORP|29.53
20130710|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.58
20130710|00912N205|AIRI|300|AIR INDUSTRIES GROUP, INC. COM|6.01
20130710|009128307|AIRM|546|AIR METHODS CORP|36.19
20130710|009158106|APD|478|AIR PROD&CHEM INC|95.96
20130710|009207101|AIRT|1000|AIR T INC|10.32
20130710|00922R105|ATSG|146|AIR TRANSPORT SERVICES GROUP I|6.47
20130710|00950H300|AIRO|97|AIRSPAN NETWORKS INC COM STK (|7.00
20130710|009606104|AIXG|77|AIXTRON SEAMERICAN DEP SHRS|15.62
20130710|00971T101|AKAM|185|AKAMAI TECHNOLOGIES INC|43.56
20130710|010392561|ALPPRP|1720|ALABAMA POWER CO 5.30% CL A PF|25.24
20130710|010392595|ALPPRN|573|ALABAMA PWR 5.20% CL-A PRF|25.21
20130710|011527108|AGI|651|ALAMOS GOLD INC|12.11
20130710|011659109|ALK|1600|ALASKA AIR GROUP INC|55.93
20130710|01167P101|ALSK|4588|ALASKA COMMUN SYS GRP INC|1.72
20130710|012423109|AMRI|71|ALBANY MOLECULAR RESEARCH INC |12.79
20130710|013817101|AA|62564|ALCOA INC|7.91
20130710|013904305|ALU|197567|ALCATEL-LUCENT ADR|1.82
20130710|01434T100|AXX|6469|ALDERON IRON ORE CORP. ORDINAR|0.89
20130710|01535P106|AXU|28200|Alexco Resource Corp Common Sh|1.13
20130710|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|95.73
20130710|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|2.29
20130710|016259103|ALIM|2470|ALIMERA SCIENCES INC COM STK (|4.96
20130710|01644F106|AAPT|1050|ALL AMERICAN PET COMPANY, INC.|0.01
20130710|01741R102|ATI|264|ALLEGHENY TECHNOLOGIES INC(NEW|27.11
20130710|018490102|AGN|51|ALLERGAN INC|87.25
20130710|018522300|ALE|106|ALLETE INC NEW|51.09
20130710|018546101|AKP|2662|ALLIANCE CALIFORNIA INCOME FD |12.44
20130710|018581108|ADS|167|ALLIANCE DATA SYSTEMS CORP|183.78
20130710|01861B101|ALGGY|485|ALLIANCE GLOBAL GROUP, INC. UN|27.53
20130710|01864U106|AFB|210|ALLIANCEBERNSTEIN NATIONAL MUN|12.93
20130710|018680306|AFOP|38647|ALLIANCE FIBER OPTIC PROD INC |29.36
20130710|018714105|AYN|320|ALLIANCE NEW YORK INCOME FD|12.33
20130710|01879R106|AWF|2316|ALLIANCEBERNSTEIN GLOBAL HIGH |13.95
20130710|018804104|ATK|41|ALLIANT TECHSYSTEMS INC|85.75
20130710|01882W100|NGZ|1405|ALLIANZGI GLOBAL EQUITY & CONV|14.18
20130710|018825109|NCZ|6098|ALLIANZGI CONV & INC FND II CO|8.50
20130710|018828103|NCV|5558|ALLIANZGI CONV & INC FND COM S|9.11
20130710|018829101|NIE|1690|ALLIANZGI EQUITY & CONV INCOME|18.51
20130710|01903Q207|AFC|242|ALLIED CAPITAL CORPORATION NEW|24.76
20130710|019344100|ANV|2507|ALLIED NEVADA GOLD CORP|5.51
20130710|019621101|ALQA|199234|ALLIQUA, INC. COMMON STOCK|0.07
20130710|01988P108|MDRX|6176|ALLSCRIPTS HEALTHCARE SOLUTION|13.38
20130710|020002101|ALL|9062|ALLSTATE CORP (THE)|50.55
20130710|020002309|ALLPRB|1023|ALLSTATE CORP SUB DEB FIXED TO|24.87
20130710|020002408|ALLPRA|612|ALLSTATE CORP DEP SHS REPSTG 1|24.98
20130710|020283107|AAU|827|ALMADEN MINERALS LTD|1.35
20130710|020409108|AFAM|2313|ALMOST FAMILY INC|19.09
20130710|02043Q107|ALNY|630|ALYNLAM PHARMACEUTICALS INC|37.18
20130710|02051Q106|BSI|100|ALON BLUE SQUARE ISRAEL LTD AD|3.60
20130710|02052T109|ALDW|1230|ALON USA PARTNERS LP UNIT LTD |20.70
20130710|02071M101|ALBKY|211440|ALPHA BANK AE SPONS ADR|0.51
20130710|02081G102|ATEC|2600|ALPHATEC HOLDINGS INC COM STK |2.18
20130710|02083A103|AWP|31|ALPHINE GLOBAL PREMIER PROPERT|7.38
20130710|020936100|ATUSF|500|ALTIUS MINERALS CORP|9.40
20130710|021060108|AOD|3152|ALPINE TOTAL DYNAMIC DIV FD CO|3.96
20130710|021244207|ALSMY|1028|Alstom Unsponsored ADR (France|3.20
20130710|021373303|ALTI|91|ALTAIR NANOTECHNOLOGOES INC|2.32
20130710|021441100|ALTR|7478|ALTERA CORP|33.59
20130710|02151P107|APSA|19|ALTO PALERMO SA ADS|17.43
20130710|02151Q105|AFTC|39274|Alternative Fuel Technologies |.
20130710|02263T104|AMADY|386|AMADEUS IT HLDGS SA UNSPONSORE|32.32
20130710|022912109|AXREF|36240|AMARC RESOURCES LTD|0.05
20130710|023111206|AMRN|42068|AMARIN CORP PLC SPONSORED ADR |5.58
20130710|023139884|AMBC|940|AMBAC FINL GROUP INC NEW COM S|23.26
20130710|023177108|EPAX|1500|AMBASSADORS GROUP INC (DEL)|3.40
20130710|02318X100|AMBI|552|AMBIT BIOSCIENCES CORP COM STK|9.58
20130710|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130710|02341Q205|DIT|32|AMCON DISTRIBUTING CO|78.01
20130710|02341R302|AMCRY|256|AMCOR LTD ADR|39.31
20130710|02341W103|ACO|14|AMCOL INTL CORP|34.46
20130710|023436108|AMED|757|AMEDISYS INC|10.92
20130710|023608102|AEE|91|AMEREN CORP|34.36
20130710|02361D852|AILLL|520|AMEREN ILLINOIS COMPANY DEPOSI|25.05
20130710|02364V107|ATAX|648|AMERICA FIRST TAX EXEMT INV LP|6.75
20130710|02364W105|AMX|15656|AMERICA MOVIL, S.A.B. DE C.V. |21.05
20130710|02364W204|AMOV|441|AMER MOVIL SAB DE CV SPONSORED|21.04
20130710|023850100|APP|100|AMERICAN APPAREL INC COM|1.97
20130710|024013104|AAT|600|AMERICAN ASSETS TR INC COM STK|32.63
20130710|024061103|AXL|362|AMER AXLE & MANUFACTURING HLDG|19.40
20130710|024638108|ABGFF|20000|AMERICAN BONANZA GOLD CORP (CA|0.04
20130710|02503X105|AGNC|1001|AMERICAN CAPITAL AGENCY CORP C|21.16
20130710|02503Y103|ACAS|500|AMERICAN CAPITAL LTD COM STK (|12.91
20130710|02504A104|MTGE|790|AMERICAN CAP MTG INVT CORP COM|17.05
20130710|02505A202|ANCI|1367|AMERICAN CARESOURCE HLDGS INC |1.85
20130710|025398108|ADGE|180|AMERICAN DG ENERGY INC COM|1.28
20130710|02553E106|AEO|1746|AMERICAN EAGLE OUTFITTER INC C|19.11
20130710|025537101|AEP|1983|AMERICAN ELECTRIC POWER INC|44.57
20130710|025676206|AEL|7874|AMERICAN EQUITY INVESTMENT LIF|16.32
20130710|025932104|AFG|14224|AMERICAN FINL GP (HOLD CO)|51.12
20130710|025932302|AFQ|90|AMERICAN FINANCIAL GROUP INC 7|25.95
20130710|025932401|AFW|2157|AMERICAN FINL GROUP INC OHIO 6|24.66
20130710|025932500|AFA|886|AMERICAN FINANCIAL GRP, INC 5.|23.74
20130710|026375105|AM|24|AMERICAN GREETINGS CORP CL A|19.08
20130710|02640K107|AGIN|139489|AMERICAN GRAPHITE TECHNOLOGIES|0.44
20130710|026760405|AMIC|1074|AMERICAN INDEPENDENCE CORP|6.90
20130710|026874156|AIGWS|133|AMERICAN INTL GROUP INC WTS|18.76
20130710|027297100|ALN|2183|AMERICAN LORAIN CORPORATION CO|1.00
20130710|02752P100|AMID|2|AMERICAN MIDSTREAM PTNERS LPCO|19.66
20130710|027745108|AMNB|500|AMERCIAN NATL BKSHARE DANVILLE|23.72
20130710|02906V102|APGI|6962|AMERICAN POWER GROUP CORP. COM|0.60
20130710|02916P103|ARII|5044|AMERICAN RAILCAR INDUSTRIES IN|32.00
20130710|02916V100|AREM|2229|AMERICAN RARE EARTHS & MATLS C|.
20130710|02917T104|ARCP|83|AMERICAN RLTY CAP PPTYS INC|14.41
20130710|029174109|ARL|55|AMER REALTY INVESTORS INC(NEW)|4.77
20130710|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|59.78
20130710|02971T107|ASEN|186|AMERICAN STANDARD ENERGY CORP.|0.25
20130710|029899101|AWR|700|AMERICAN STATES WATER CO(HLDG |55.11
20130710|030098107|ASP|38|AMERN STRATEGIC INCOME PORTFOL|10.02
20130710|030099105|BSP|3671|AMERN STRATEGIC INCM PORTF II |7.79
20130710|030111108|AMSC|5070|AMERICAN SUPERCONDUCTOR CORP|2.51
20130710|030420103|AWK|452|AMERICAN WATER WORKS COMPANY I|41.46
20130710|03073E105|ABC|23|AMERISOURCEBERGEN CORP|55.91
20130710|03074A102|ASRV|44|AMERISERV FINANCIAL INC|3.01
20130710|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|25.97
20130710|03076C106|AMP|23|AMERIPRISE FINANCIAL, INC. COM|84.92
20130710|03076K108|ABCB|211|AMERIS BANCORP|18.50
20130710|030975106|APU|10236|AMERIGAS PRTNRS LP UTS(RP COMM|46.99
20130710|031001100|ATLO|1224|AMES NATIONAL CORPORATION|23.19
20130710|031162100|AMGN|62|AMGEN INC|98.29
20130710|03165W104|APLCY|600|Amlin Plc Ord Unsponsored ADR |24.65
20130710|031652100|AMKR|1316|AMKOR TECHNOLOGY INC|4.43
20130710|032037103|AP|100|AMPCO PITTSBURGH CORP|19.94
20130710|03209T109|AMPE|4868|AMPIO PHARMACEUTICALS INC COM |5.83
20130710|03211P103|APHB|1820|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130710|032159105|AXR|578|AMREP CORP|9.90
20130710|032359309|AFSI|1202|AMTRUST FINANCIAL SERVICES, IN|39.00
20130710|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.95
20130710|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130710|032511107|APC|17|ANADARKO PETROLEUM CORP|88.36
20130710|032515108|ANAD|200|ANADIGICS INC|2.17
20130710|032657207|ALOG|44|ANALOGIC CORP (NEW)|70.27
20130710|032744104|ANEN|739|ANAREN INC|23.99
20130710|032797102|AVXL|8200|ANAVEX LIFE SCIENCES CORP COMM|0.56
20130710|034311100|AOVTF|2800|ANDOVER MINING CORP. COMMON SH|0.09
20130710|03463E103|ANGCF|2334|ANGEL GOLD CORP. ORDINARY SHAR|0.06
20130710|03475V101|ANGO|2158|ANGIODYNAMICS INC|11.83
20130710|034754101|ANGI|1613|ANGIES LIST INC COM STK (DE)|26.33
20130710|03485P201|AAUKY|550|ANGLO AMER PLC NEW ADR UK|9.51
20130710|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130710|03512Q206|AUPRA|20|ANGLOGOLD ASHANTI HLDGS FIN PL|15.27
20130710|035128206|AU|300|ANGLOGOLD ASHANTI LIMITEDADS (|12.72
20130710|03524A108|BUD|585|ANHEUSER-BUSCH INBEV SA SPONSO|90.02
20130710|035255108|ANIK|272|ANIKA THERAPEUTICS INC|18.94
20130710|035623107|ANN|568|ANN INC|34.27
20130710|035710409|NLY|111334|ANNALY CAPITAL MANAGEMENT, INC|11.76
20130710|03662P107|ANPDY|100|Anta Sports Products Limited U|22.92
20130710|036642106|ATRS|27252|ANTARES PHARMA INC|4.50
20130710|03674U102|ANTH|39052|ANTHERA PHARMACEUTICALS INC CO|0.48
20130710|037230109|ANTB|827|ANTRIABIO, INC.COMMON STOCK|0.85
20130710|037243102|ATGYF|14460|ANTRIM ENERGY INC|0.09
20130710|037347101|ANH|3634|ANWORTH MRTG ASSET CORP|5.03
20130710|037347200|ANHPRA|773|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20130710|03739T108|AONEQ|4026630|A123 SYS INC COM STK (DE)|0.03
20130710|037411105|APA|6849|APACHE CORP|81.46
20130710|037411808|APAPRD|400|APACHE CORP DEP SHS REPSTG 1/2|46.65
20130710|03748R770|AIVPRZ|869|APARTMENT INVT & MGMT CO 7.00 |25.90
20130710|037604105|APOL|1|APOLLO GROUP INC CL A|17.56
20130710|03761U106|AINV|922|APOLLO INVT CORP|8.07
20130710|03761U304|AIB|575|APOLLO INVT CORP 6.625% SR NT |23.92
20130710|03761U403|AIY|1742|APOLLO INVESTMENT CORPORATION |24.13
20130710|037612306|APO|376|APOLLO GLOBAL MGMT LLC CL A RP|24.01
20130710|03763V102|AMTG|2623|APOLLO RESIDENTIAL MTG INC COM|14.93
20130710|037833100|AAPL|31|APPLE INC;COM NPV|422.12
20130710|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|2.49
20130710|03822W406|AMCC|3140|APPLIED MICRO CIRCUITS CORPORA|8.82
20130710|03832V109|APRI|13062|APRICUS BIOSCIENCES, INC COM S|2.23
20130710|038336103|ATR|564|APTAGROUP INC|57.80
20130710|03834A103|AREX|1318|APPROACH RES INC COM STK (DE) |26.74
20130710|03836W103|WTR|86|AQUA AMERICA, INC.|32.33
20130710|03841G101|AQARF|7673|Aquila Resources Inc Ordinary |0.11
20130710|03841Q109|AQUI|6133|AQUAGOLD INTERNATIONAL, INC. C|.
20130710|038465100|ARSD|400|ARABIAN AMERICAN DEV CO.|9.14
20130710|03923E107|ARCAY|549|ARCADIS N.V. NY REG SHS|27.06
20130710|039380100|ACI|737888|ARCH COAL, INC.|3.96
20130710|03939W109|ARTH|2262|ARCH THERAPEUTICS INC|1.30
20130710|039670104|ACAT|118|ARCTIC CAT INC|51.47
20130710|040047102|ARNA|44653|ARENA PHARMACEUTICALS, INC.|7.00
20130710|04010L103|ARCC|1724|ARES CAPITAL CORP|17.37
20130710|04010L202|ARY|96|ARES CAPITAL CORPORATION 7.75%|25.65
20130710|04010L509|ARN|94|ARES CAP CORP 7.00% SR NT (MD)|25.58
20130710|04010L608|ARU|6777|ARES CAP CORP 5.875% SR NOTE|23.75
20130710|040130205|AGIIL|25|ARGO GROUP US INC GTD SR NT 6.|23.75
20130710|04014F102|ARDC|373|ARES DYNAMIC CR ALLOCATION FD |18.97
20130710|04016A101|ARNGF|929|ARGONAUT GOLD LTD ORD SHS (CDA|5.27
20130710|04033A100|ARIA|301|ARIAD PHARMACEUTICALS INC|19.06
20130710|040443103|ASCC|2400|ARISTOCRAT GROUP CORP COM|0.58
20130710|041356205|AI|51|ARLINGTON ASSET INVT CORP CL A|24.75
20130710|041356304|AIW|1119|ARLINGTON ASSET INVESTMENT COR|23.37
20130710|042068106|ARMH|744|ARM HOLDINGS PLC ADS|38.33
20130710|042166801|AMNF|1033|ARMANINO FOODS OF DISTINCTION |1.50
20130710|042315101|ARR|54699|ARMOUR RESIDENTIAL REIT, INC C|4.37
20130710|042315309|ARRPRA|199|ARMOUR RESIDENTIAL REIT INC PR|24.44
20130710|042315408|ARRPRB|4798|ARMOUR RESIDENTIAL REIT, INC. |23.50
20130710|04269X105|ARRY|6454|ARRAY BIOPHARMA INC|5.01
20130710|042698308|HRT|197|ARRHYTHMIA RESEARCH TECHNOLOGY|2.51
20130710|042735100|ARW|192|ARROW ELECTRONICS INC|41.07
20130710|042797209|ARWR|7663|ARROWHEAD RESH CORP COM STK (D|2.02
20130710|04287U109|AEYIF|1598|ARSENAL ENERGY INC NEW (CDA)|0.41
20130710|04316A108|APAM|1101|ARTISAN PARTNERS ASSET MGMT IN|51.76
20130710|043168103|ARTW|1131|ARTS WAY MFG INC|7.59
20130710|043176106|ARUN|3392|ARUBA NETWORKS, INC.|15.90
20130710|04338X102|ARZTY|96|ARYZTA AG, ZUERICH UNSPONSORED|27.76
20130710|04341Y105|AKG|297|ASANKO GOLD INC COM STK (CDA) |2.11
20130710|043436104|ABG|1130|ASBURY AUTOMOTIVE GROUP INC.|43.73
20130710|04351G101|ASNA|1450|ASCENA RETAIL GROUP INC COM|18.56
20130710|043635101|ASTI|2377|ASCENT SOLAR TECHNOLOGIES INC |1.14
20130710|04364G106|ASOLF|1333|ASCOT RESOURCES LTD (F)|0.74
20130710|044103109|AHT|534|ASHFORD HOSPITALITY TRUST INC |11.60
20130710|044103208|AHTPRA|60|ASHFORD HOSPITALITY TRUST INC |25.33
20130710|044103505|AHTPRE|2252|ASHFORD HOSPITALITY TR INC 9.0|26.65
20130710|044209104|ASH|35|ASHLAND INC|85.38
20130710|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.01
20130710|04516T105|GRR|427|ASIA TIGERS FUND INC (THE)|11.53
20130710|04530L104|ASPU|52900|ASPEN GROUP INC. COMMON STOCK |0.35
20130710|045327103|AZPN|198|ASPEN TECHNOLOGY INC|30.46
20130710|045387107|ASAZY|62|Assa Abloy AB Unsponsored ADR |20.24
20130710|04544X300|ALC|97107|ASSISTED LIVING CONCEPTS INC N|11.89
20130710|045487105|ASBC|208|ASSOCIATED BANC CORP|16.65
20130710|045487113|ASBCW|61|ASSOCIATED BANC CORP WT EXP 11|2.00
20130710|045519402|ASBFY|60|ASSOCIATED BRITISH FD PLC ADR |26.99
20130710|045604105|AEC|19148|ASSOCIATED ESTATES REALTY CORP|16.49
20130710|046224101|ASTE|30|ASTEC INDS INC|36.38
20130710|04623A205|AGOPRB|765|ASSURED GTY MUNI HLDGS INC 6.8|25.07
20130710|04623A403|AGOPRF|80|ASSURE GUARANTY MUNI HLDGS LTD|23.65
20130710|04623U102|ALPMY|722|Astellas Pharma Inc Unsponsore|13.93
20130710|04624B103|ASTX|3430|ASTEX PHARMACEUTICALS, INC COM|4.73
20130710|046265401|AFPRC|2396|ASTORIA FIN CORP DEPOSITARY SH|24.20
20130710|046353108|AZN|800|ASTRAZENECA PLC|48.56
20130710|04649U102|ASUR|253|ASURE SOFTWARE, INC COM|5.76
20130710|046491106|ATADF|3761|ATAC RESOURCES LTD (CDA)|0.74
20130710|04685W103|ATHN|407|ATHENAHEALTH, INC. COM|86.62
20130710|047042106|AFCB|157|ATHENS BANCSHARES CORP COM STK|17.50
20130710|047438205|AHRO|5000|ATHERONOVA INC NEW COM STK (DE|0.68
20130710|048173108|ATASY|232|Atlantia SPA Unsponsored ADR (|8.12
20130710|048209100|AAME|1137|ATLANTIC AMERICAN CORP|3.79
20130710|049079205|ATNI|282|ATLANTIC TELE-NETWORK,INC|52.06
20130710|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|21.73
20130710|04930A104|ATLS|1325|ATLAS ENERGY L P|48.15
20130710|049392103|APL|34|ATLAS PIPELINE PARTNERS LP UTS|39.47
20130710|04941A101|ARP|4518|ATLAS RESOURCE PARTNERS L P CO|21.19
20130710|049477102|ATL|246|ATLATSA RES CORP RESOURCES COR|0.22
20130710|049513104|ATML|138|ATMEL CORP;COM USD0.001|7.55
20130710|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|0.10
20130710|04962H100|ATOS|4746|ATOSSA GENETICS INC COM STK (D|4.84
20130710|050095108|ATW|143|ATWOOD OCEANICS INC|55.52
20130710|050473107|AUBN|605|AUBURN NATL BANCORP INC|22.07
20130710|05070J102|ADNC|26|AUDIENCE INC COM STK (DE)|13.13
20130710|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|2.11
20130710|050912203|AZC|1879|AUGUSTA RESOURCE CORP|2.25
20130710|051057107|AUGT|9691|AUGME TECHNOLOGIES INC|0.36
20130710|051526200|AUSI|197|AURA SYSTEMS INC NEW|0.17
20130710|05155C105|AUQ|19334|AURICO GOLD INC COM|4.56
20130710|051918506|AUNFF|90419|AURCANA CORP ORD SHS (CDA)|1.21
20130710|052562105|AUCAF|1000|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20130710|052666203|ADAT|391|AUTHENTIDATE HOLDING CORP COM |0.88
20130710|05275N205|ABTL|555|AUTOBYTEL INC COM NEW|4.97
20130710|052769106|ADSK|508|AUTODESK INC (DE)|34.39
20130710|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.99
20130710|052800109|ALV|242|AUTOLIV INC|79.16
20130710|053015103|ADP|1|AUTOMATIC DATA PROCESSING|71.04
20130710|05329W102|AN|648|AUTONATION INC|46.65
20130710|053332102|AZO|766|AUTOZONE INC|434.56
20130710|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130710|053467304|AOGN|3384|AVALON OIL AND GAS, INC. COMMO|0.18
20130710|053470100|AVL|69081|Avalon Rare Metals, Inc. Ordin|0.71
20130710|05348P401|AVNR|7828|AVANIR PHARMACEUTICALS, INC CL|4.38
20130710|05357E107|AVNE|5165|Aventura Equities Inc Common S|0.11
20130710|05358E106|ACP|41|AVENUE INCOME CR STRATEGIES FD|16.72
20130710|053588109|AVEO|1776|AVEO PHARMACEUTICALS INC COM S|2.46
20130710|053611109|AVY|172|AVERY DENNISON CORP|45.00
20130710|05365W107|AVSFY|76|AVI LTD UNSPONSORED ADR (SOUTH|27.96
20130710|05367P100|AVID|295|AVID TECH INC|6.05
20130710|053774105|CAR|1661|AVIS BUDGET GROUP, INC. (NEW) |31.69
20130710|053792107|AVMXY|3290|AVITA MEDICAL LTD. SPONSORED A|2.47
20130710|053802302|AVIX|49999|AVIX TECHS INC COM STK (NV)|.
20130710|053807103|AVT|52|AVNET INC|34.99
20130710|05381L101|AVIV|20882|AVIV REIT INC COM STK (MD)|25.01
20130710|05382A203|AVV|100|AVIVA PLC SUB CAP SECS (GBR)|26.65
20130710|053906103|ASM|56|AVINO SILVER & GOLD MINES LTD |0.81
20130710|054303102|AVP|2141|AVON PRODUCTS INC|21.96
20130710|05453N100|AWRE|1040|AWARE INC (MASS)|5.24
20130710|05460X109|AXPW|1425|AXION POWER INTERNATIONAL INC |0.16
20130710|05462T106|AXLX|1316403|AXIOLOGIX INC COM STK (NV)|.
20130710|05463D100|AXLL|870|AXIALL CORP COM STK (DE)|41.60
20130710|054937107|BBT|28197|BB&T CORPORATION|35.05
20130710|054937206|BBTPRD|2400|BB&T CORP DEP SHS REPSTG 1/100|24.32
20130710|054937602|BBTPRF|5549|BB&T CORPORATION DEPOSITARY SH|22.90
20130710|05508R106|BGS|44|B&G FOODS INC COM STK (DE)|34.84
20130710|05518T209|BACPRZ|830|BAC CAPITAL TRUST VIII GTD.CAP|24.90
20130710|05523R107|BAESY|109|BAE SYS PLC SPONS ADR|24.80
20130710|055262505|BASFY|83|BASF SE COMMON STOCK|89.14
20130710|055367106|BCSB|7|BCSB BANCORP INC COM STK|25.10
20130710|055384200|BFCF|3308|BFC FIN'L CP CL A|2.39
20130710|05539S206|BANFP|409|BFC CAP TR II CUMULATIVE TR PF|26.81
20130710|05540P100|BBX|1303|BBX CAPITAL CORP CLASS A COM|13.04
20130710|05541Q206|BGEPRB|1702|BGE CAPITAL TST II 6.20% TRST |25.21
20130710|05541T101|BGCP|10616|BGC PARTNERS INC CL A COM STK |6.32
20130710|05541T408|BGCA|7580|BGC PARTNERS, INC 8.125% SR NT|26.31
20130710|05561Q201|BOKF|95|BOK FINL CORP|66.19
20130710|055622104|BP|8205|BP PLC ADS(RP 6 ORD)|41.65
20130710|055630107|BPT|109|BP PRUDHOE BAY ROYALTY TR|97.28
20130710|055639108|BPZ|509|BPZ RESOURCES INC COM STK|1.90
20130710|05565A202|BNPQY|7144|BNP PARIBAS SPONS ADR|28.07
20130710|05566T101|BNCN|716|BNC BANCORP (NC)|12.78
20130710|05566U108|BOFI|1038|BOFI HOLDING, INC.|48.81
20130710|055662100|BSDM|4495|BSD MEDICAL CORP (DEL)|1.28
20130710|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.10
20130710|055921100|BMC|64354|BMC SOFTWARE, INC|45.46
20130710|05606L100|BYDDY|2524|BYD Company Ltd Unsponsored AD|7.30
20130710|05616B100|MPV|772|BABSON CAP PARTN INVS TRSH BEN|14.19
20130710|05617K109|MCI|358|BABSON CAP CORPORATE INVS (MA)|15.35
20130710|056525108|BMI|172|BADGER METER INC|46.52
20130710|056752108|BIDU|892|BAIDU INC SPON ADR RPTNG ORD S|92.69
20130710|05758P107|BKKN|17995|BAKKEN RESOURCES, INC. COMMON |0.20
20130710|057665200|BCPC|1|BALCHEM CORP|46.20
20130710|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|25.47
20130710|058498106|BLL|992|BALL CORP|43.68
20130710|058586108|BLDP|36674|BALLARD POWER SYS INC|1.84
20130710|05945F103|BANF|6|BANCFIRST CORP|50.13
20130710|059460303|BBD|1637|BANCO BRADESCO ADS REP ONE PFD|11.75
20130710|059460402|BBDO|101|BANCO BRADESCO SA|12.87
20130710|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130710|059578104|BDORY|61|BANCO DO BRASIL S A SPON ADR|9.02
20130710|05961W105|BMA|756|BANCO MACRO S.A. ADS (EA REPTS|14.28
20130710|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.58
20130710|05964H105|SAN|9008|BANCO SANTANDER SA|6.67
20130710|05968L102|CIB|1769|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.86
20130710|05969E305|BXSPRACL|200|BANCORPSOUTH CAPITAL TR I PFD |25.19
20130710|059692103|BXS|125|BANCORPSOUTH INC|19.17
20130710|059915108|BKJ|88|BANCORP OF NEW JERSEY INC COM |15.10
20130710|060505104|BAC|100|BANK OF AMERICA CORP|13.53
20130710|060505146|BACWSA|33042|BK OF AMER CORP WARRANTS EXP 0|5.84
20130710|060505583|BMLPRL|1950|BK OF AMERICA DEP SHS RPSTG|22.56
20130710|060505591|BMLPRJ|43|BK OF AMERICA DEP SHS RPSTG 1/|22.04
20130710|060505617|BMLPRI|1586|BK OF AMERICA DEP SHS RPSTG 1/|24.55
20130710|060505625|BMLPRH|1678|BK OF AMERICA DEP SHS RSPTG 1/|20.00
20130710|060505724|BACPRJCL|532|BANK OF AMERICA CORP DEPOSITAR|25.44
20130710|060505740|BACPRI|3202|Bank Amer Corp Dep Sh Repstg 1|25.78
20130710|060505815|BACPRE|1631|BANK OF AMERICA CORP DEP SH RE|23.00
20130710|060505831|BACPRD|2927|BK OF AMER CORP DEPO SHS REPTS|24.60
20130710|063425102|BMRC|695|BANK MARIN (BANCORP|42.86
20130710|063671101|BMO|7226|BANK OF MONTREAL|59.43
20130710|063904106|OZRK|319|BANK OF THE OZARKS INC|46.58
20130710|064058209|BKPRC|61|BANK NEW YORK MELLON CORP DEP |22.66
20130710|06425J102|BCAR|1708|BANK OF THE CAROLINAS CORP COM|0.83
20130710|06426M104|BACHY|1542|Bank of China Ltd Beijing Unsp|9.86
20130710|066011206|BKJAY|11|BANK YOKOHAMA LTD JAPAN ADR|21.77
20130710|06643P104|BFIN|95|BANK FINANCIAL CORP|8.91
20130710|06647F102|RATE|12|BANKRATE, INC COM|14.72
20130710|06652K103|BKU|391|BANKUNITED INC COM STK (DE)|27.91
20130710|06652V208|BANR|760|BANNER CORP COM STK NEW (WA)|35.13
20130710|066800103|BAA|47516|BANRO CORPORATION|0.67
20130710|066849100|BHB|80|BAR HARBOR BANKSHARES|37.50
20130710|067021105|BAOB|1|BARABOO BANCORP INC|1.45
20130710|06738C786|OIL|339|BARCLAYS BANK PLC IPATH EXCH T|24.21
20130710|06738C794|GSP|1219|BARCLAYS BANK PLC IPATH EXCH T|32.72
20130710|06738E204|BCS|244|BARCLAYS PLC ADS =4 ORDINARY U|18.01
20130710|06738G407|JJM|779|BARCLAYS BK PLC IPATH DJ-UBS I|28.33
20130710|06739F101|JJC|12|BARCLAYS BK PLC IPATH DJ-UBS C|37.61
20130710|06739F291|INP|14306|BARCLAYS BANK PLC IPATH ETNS L|53.88
20130710|06739H206|JJA|31|BARCLAYS BK PLC IPATH DJS-UBS |51.25
20130710|06739H271|BAL|313|BARCLAYS BK PLC IPATH DJ-UBS C|54.97
20130710|06739H297|JO|1060|BARCLAYS BK PLC IPATH DJ-UBS C|25.57
20130710|06739H313|NIB|36|BARCLAYS BK PLC IPATH DJ-UBS C|29.04
20130710|06739H412|ICI|1457|BARCLAYS BANK PLC, IPATH OPTIM|44.01
20130710|06739H750|JJE|99|BARCLAYS BK PLC IPATH DJ-UBS E|17.59
20130710|06740C188|VXX|37580|BARCLAYS BK PLC IPATH S&P 500 |17.82
20130710|06740C519|VXZ|115240|IPATH S&P 500VIX MID TERM FUTU|21.25
20130710|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|137.75
20130710|06740L451|DTYS|597|BARCLAYS BK PLC IPATH US 10 YR|32.75
20130710|06740L477|STPP|4274|BARCLAYS BK PLC IPATH BARCLAYS|40.48
20130710|06740L493|DTYL|1856|BARCLAYS BK PLC IPATH US DURAT|64.85
20130710|06740P114|BCM|559|BARCLAYS BK PLC IPATH PURE BET|39.38
20130710|06740P262|DIRT|75|BARCLAYS BK PLC IPATH PURE BET|44.47
20130710|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130710|06741L609|XVZ|41|BARCLAYS BK PLC IPATH S&P DYNA|41.50
20130710|06742A669|CAPE|500|BARCLAYS BK PLC BARCLAYS ETN+ |59.58
20130710|06742A750|IMLP|1269|BARCLAYS BK PLC IPATH S&P MLP |28.77
20130710|06742C723|ATMP|183|BARCLAYS BK PLC BARCLAYS ETN+ |26.40
20130710|067594101|BCCI|875|BARISTAS COFFEE CO INC COM STK|0.04
20130710|067774109|BKS|3376|BARNES & NOBLE INC|18.61
20130710|067806109|B|24|BARNES GROUP INCORPORATED|31.79
20130710|067901108|ABX|1000|BARRICK GOLD CORP|13.91
20130710|06846N104|BBG|5261|BILL BARRETT CORPORATION|20.99
20130710|068463108|BBSI|69|BARRETT BUSINESS SVCS INC|54.56
20130710|068798107|DFZ|39|BARRY (R.G.) CORPORATION|17.49
20130710|06985P100|BAS|129|BASIC ENERGY SERVICES, INC.|13.92
20130710|070249107|BSSP|90|BASSLINE PRODUCTIONS, INC. COM|4.44
20130710|071773105|BAXS|1780|BAXANO SURGICAL INC COM STK (D|2.13
20130710|072730302|BAYRY|60840|BAYER AG SPONS ADR|106.72
20130710|072743206|BAMXY|40|Bayerische Motoren Werke AG Un|29.42
20130710|072777105|BYVVF|9339|BAYFIELD VENTURES CORP|0.16
20130710|07317Q105|BTE|3516|BAYTEX ENERGY CORP (CDA)|38.83
20130710|073295107|BBCN|643|BBCN BANCORP INC|15.71
20130710|073302101|BEAV|1|B/E AEROSPACE INC COM STK|66.31
20130710|073730103|BEAM|142|BEAM INC COM STK (DE)|63.23
20130710|07556Q501|BZU|1095|BEAZER HOMES USA, INC 7.25% TA|17.99
20130710|075896100|BBBY|81|BED BATH & BEYOND INC|75.57
20130710|07725U102|BJCHY|2590|Beijing Capital International |2.97
20130710|077454106|BDC|295|BELDEN, INC COM|54.45
20130710|078314101|BXE|607|BELLATRIX EXPLORATION LTD (CAN|6.50
20130710|078454105|BELLY|734|Belle International Holdings L|13.72
20130710|079476107|BHVCF|130219|BELLHAVEN COPPER & GOLD, INC O|0.10
20130710|080555105|BLC|4941|BELO CORP SER A|14.35
20130710|08373X109|BGMO|8751|BERGAMO ACQUISITION CORPORATIO|0.01
20130710|084670702|BRKB|65|BERKSHIRE HATHWY INC(HLDG CO)B|115.80
20130710|084690205|BIRPRA|43|BERKSHIRE INCM REALTY INC 9% S|26.80
20130710|085789105|BRY|319|BERRY PETROLEUM CO CL A|40.74
20130710|086516101|BBY|1595|BEST BUY CO INC|29.73
20130710|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20130710|087866109|BHBC|4642|BEVERLY HILLS BANCORP INC|.
20130710|088606108|BHP|2992|BHP BILLITON LIMITED ADS ( 2 O|58.69
20130710|08861T107|BGMD|3434|BG MEDICINE INC|1.14
20130710|088736103|BICEY|115|BIC SA Unsponsored ADR (France|50.35
20130710|088836309|BDVSY|697|BIDVEST GROUP LTD SPON ADR NEW|47.86
20130710|08915P101|BGFV|1362|BIG 5 SPORTING GOODS CORP|22.11
20130710|089302103|BIG|1150|BIG LOTS INC.|34.23
20130710|09057G602|BRLI|1915|BIO-REFERENCE LABS INC-NEW-|28.67
20130710|09057N102|BPTH|629|Bio-Path Holdings Inc Common S|0.47
20130710|09058V103|BCRX|2276|BIOCRYST PHARMACEUTICALS INC|1.62
20130710|09060C101|BKYI|589|BIO-KEY INTERNATIONAL, INC|0.34
20130710|09060J106|BDSI|6421|BIODELIVERY SCIENCES INTL INC |4.54
20130710|09061G101|BMRN|448|BIOMARIN PHARMACEUTICAL INC|59.44
20130710|09063H107|BMR|291|BIOMED REALTY TRUST INC|20.61
20130710|09064M204|BIOD|5038|BIODEL INC COM STK NEW (DE)|4.15
20130710|09064Y307|BIOF|12385|BIOFUEL ENERGY CORP COM STK NE|3.55
20130710|09066L105|BTX|24821|BIOTIME INC|4.08
20130710|090686205|HAIR|5708|BIOSTEM U.S. CORPORATION.|0.19
20130710|090690108|BIOYF|33870|BioSyent Inc Ordinary Shares (|1.55
20130710|09070K200|BSRC|87|BIOSOLAR INC COM STK(NV)|0.40
20130710|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130710|09072Q106|BIOA|559|BIOAMBER INC, COM STK|7.00
20130710|09072T100|BIZM|52126|BIOZOOM, INC. COMMON STOCK|3.45
20130710|090881103|BMJ|18040|BIRKS & MAYORS INC CL A VTG SH|1.50
20130710|090911108|BIOL|4|BIOLASE INC COM STK|3.46
20130710|091727107|BITA|500|BITAUTO HOLDINGS LTD SPONSORED|12.03
20130710|09180C106|BJRI|680|BJ'S RESTAURANTS INC|40.09
20130710|091826107|BBOX|690|BLACK BOX CORP (DE)|27.88
20130710|091941104|BGT|134|BLACKROCK FLOATING RATE INCOME|14.83
20130710|09202G101|BDE|67|BLACK DIAMOND, INC COM|9.51
20130710|09238E104|HAWK|97|BLACKHAWK NETWORK HLDGS INC CL|24.97
20130710|09247D105|BKN|13865|BLACKROCK INVT QUALITY MUNI TR|14.82
20130710|09247F100|BKT|16722|BLACKROCK INCOME TRUST INC|6.59
20130710|09247X101|BLK|30|BLACKROCK INC|263.38
20130710|092475102|BNA|1282|BLACKROCK INCOME OPPORTUNITY T|9.83
20130710|09248C106|BPK|182|BLACKROCK MUNICIPAL 2018 TERM |15.89
20130710|09248D104|BUI|950|BLACKROCK UTIL & INFRASTRCTURE|17.85
20130710|09248F109|BFK|47|BLACKROCK MUNICIPAL INCOME TRU|13.20
20130710|09248J101|BNJ|2382|BLACKROCK NEW JERSEY MUNICIPAL|13.83
20130710|09248K108|BLH|86|BLACKROCK N.Y. MUNI 2018 TRM T|15.13
20130710|09248L106|BNY|217|BLACKROCK NEW YORK MUNICIPAL I|13.45
20130710|09248N102|BHY|1299|BLACKROCK HIGH YIELD TST SBI|7.08
20130710|09248R103|BPS|321|BLACKROCK PENN STRT MNI TST|12.51
20130710|09248T109|BSD|27|BLACKROCK STRATGC MNI TST SBI |12.62
20130710|09248X100|BBN|1372|BLACKROCK BUILD AMERICA BOND T|20.00
20130710|092481100|BHV|861|BLACKROCK VA MUNI BD TST|17.15
20130710|09249A109|BLJ|16|BLACKROCK NEW JERSEY MUNI BD T|14.12
20130710|09249C105|BJZ|181|BLACKROCK CALIF MUNI 2018 TRM |15.25
20130710|09249E101|BHK|1065|BLACKROCK CORE BOND TRUST|12.79
20130710|09249H104|BBK|779|BLACKROCK MUNICIPAL BOND TR|14.45
20130710|09249K107|BIE|37|BLACKROCK MUNICIPAL BOND INVES|13.90
20130710|09249N101|BLE|981|BLACKROCK MUNI INCOME TRUST II|14.20
20130710|09249P106|BQH|349|BLACKROCK NEW YORK MUNI BD TR |13.48
20130710|09249R102|BFY|738|BLACKROCK NY MUNI INC TRUST II|14.10
20130710|09249U105|BSE|2607|BLACKROCK NEW YORK MUNI INC QU|12.85
20130710|09249W101|BLW|2622|BLACKROCK LTD DURATION INCM TS|16.79
20130710|09249X109|BKK|3702|BLACKROCK MUNI 2020 TERM TRUST|16.01
20130710|09250B103|BTA|810|BLACKROCK LONG TERM MUNI ADVAN|10.94
20130710|09250D109|BQY|438|BLACKROCK S&P QUALITY RANKINGS|12.62
20130710|09250G102|BAF|524|BLACKROCK MUNI INC INVT QUAL T|13.29
20130710|09250M109|BFO|667|BLACKROCK FLORIDA MUN 2020 TER|15.11
20130710|09250U101|BGR|1634|BLACKROCK ENERGY AND RESOURCES|25.57
20130710|09250W107|BME|4531|BLACKROCK HEALTH SCIENCES TRUS|32.18
20130710|092501105|BOE|5427|BLACKROCK GLOBAL OPPORTUNITIES|13.76
20130710|09251A104|BDJ|3653|BLACKROCK ENHANCED EQUITY DIVI|7.74
20130710|09251U100|BLKPF|6|BlackPearl Resources Inc. Ordi|1.41
20130710|092524107|BGY|7344|BLACKROCK INTERNATIONAL GROWTH|7.43
20130710|09253N104|MHD|3707|BLACKROCK MUNI HOLDINGS FUND, |16.38
20130710|09253P109|MUH|466|BLACK ROCK MUNI HOLDINGS FUND |14.23
20130710|09253R105|MVF|12678|BLACKROCK MUNIVEST FUND, INC. |9.76
20130710|09253U108|BX|2102|THE BLACKSTONE GROUP L.P. COM |20.93
20130710|09253Y100|MEN|4219|BLACKROCK MUNI ENHANCED FUND, |10.77
20130710|092533108|BKCC|3071|BLACKROCK KELSO CPTL CORP (US)|9.63
20130710|09254A101|MUS|1032|BLACKROCK MUNIHLDGS QUALITY FN|12.41
20130710|09254B109|BCF|2692|BLACKROCK REAL ASSET EQUITY TR|8.79
20130710|09254C107|MUE|857|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20130710|09254E103|MYI|2924|BLACKROCK MUNIYIELD QUALITY FN|13.39
20130710|09254F100|MQY|10830|BLACKROCK MUNI YIELD QUALITY F|14.72
20130710|09254G108|MQT|453|BLACKROCK MUNI YIELD QUALITY F|12.28
20130710|09254K109|MZA|3090|BLACKROCK MUNIYIELD ARIZONA FU|13.19
20130710|09254M105|MYC|20|BLACKROCK MUNI YIELD CALIFORNI|14.45
20130710|09254N103|MCA|110|BLACKROCK MUNIYIELD CALIFORNIA|13.98
20130710|09254P108|MFL|2200|BLACKROCK MUNIHLDGS INVST QUAL|13.50
20130710|09254R104|MYF|1300|BLACKROCK MUNIYIELD INVESTMENT|14.00
20130710|09254V105|MIY|691|BLACKROCK MUNIYIELD MICHIGAN Q|13.26
20130710|09254W103|MYM|172|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20130710|09254X101|MUJ|2194|BLACKROCK MUNIHLDGS NJ QUAL FN|13.85
20130710|09254Y109|MYJ|2789|BLACKROCK MUNI YLD NJ FUND INC|14.24
20130710|092546100|BQR|243|BLACKROCK ECOSOLUTIONS INVESTM|7.96
20130710|09255A100|MJI|2464|BLACKROCK MUNIYLD NJ QUALITY F|13.69
20130710|09255C106|MHN|1028|BLACKROCK MUNIHLDGS NY QUALITY|13.33
20130710|09255E102|MYN|2349|BLACKROCK MUNIYLD NY QUALITY F|12.81
20130710|09255F109|MNE|436|BLACKROCK MUNI NY INTL DURATIO|13.37
20130710|09255G107|MPA|7548|BLACKROCK MUNIYLD PA QUAL FND |13.60
20130710|09255M104|CYE|976|BLACKROCK CORP HG YLD FD III, |7.20
20130710|09255N102|HYV|325|BALCKROCK CORP HG YLD FD V INC|11.87
20130710|09255P107|HYT|690|BLACKROCK CORP HIGH YLD FD VI |11.53
20130710|09255R103|DSU|2108|BLACKROCK DEBT STRATEGIES FD I|4.04
20130710|09255X100|FRA|4963|BLACKROCK FLTG RT INCM STRATEG|15.31
20130710|09256A109|CII|1778|BLACKROCK ENHANCED CAP & INCOM|12.78
20130710|09256U105|BSL|97|BLACKSTONE/GSO SENIOR FLT RT|19.34
20130710|09257D102|BGX|1126|BLACKSTONE / GSO LONG SHORT CR|18.54
20130710|09257P105|BTT|4190|BLACROCK MUN TARGET TERM TR CO|19.67
20130710|09257R101|BGB|16049|BLACKSTONE / GSO STRATEGIC CR |18.68
20130710|09257W100|BXMT|812|BLACKSTONE MORTGATE TRUST INC |24.67
20130710|09347L106|BLZE|1950|BLAZE ENERGY CORP. (DE)|0.25
20130710|09348R300|ADRE|41|BLDRS EMERGING MKTS 50 ADR IND|33.75
20130710|093671105|HRB|548|BLOCK H & R INC|29.21
20130710|093698108|BDR|31|BLONDER TONGUE LABORATORIES|1.00
20130710|095229100|BCOR|1180|BLUCORA INC COM STK (DE)|19.98
20130710|095428108|BBLU|30337|BLUE EARTH, INC. COMMON STOCK |2.99
20130710|09578R103|NILE|382|BLUE NILE INC|39.00
20130710|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.75
20130710|09609G100|BLUE|469|BLUEBIRD BIO INC COM STK (DE) |29.47
20130710|09625U109|BKEP|1355|BLUEKNIGHT ENERGY PARTNERS L.P|8.73
20130710|09641Q207|BLUF|1156|BLUFOREST INC. COMMON STOCK|1.29
20130710|09643P207|BTH|74|BLYTH,INC|14.07
20130710|096761101|BOBE|2213|EVANS BOB FARMS INC|49.65
20130710|09739D100|BCC|787|BOISE CASCADE CO DEL COM STK (|26.71
20130710|097698104|BOLT|181|BOLT TECHNOLOGY CORPORATION|17.50
20130710|09777B107|BONA|3794|BONA FILM GROUP LTD SPONSORED |4.22
20130710|097793103|BCEI|532|BONANZA CREEK ENERGY INC COM S|38.13
20130710|09789A204|BNLB|9280|Bond Laboratories, Inc. NEW Co|0.14
20130710|09852M101|BNTNF|41849|BONTAN CORP INC|0.22
20130710|09858M204|BMER|4877|BOOMERANG SYSTEMS, INC. COMMON|1.10
20130710|099502106|BAH|4746|BOOZ ALLEN HAMILTON HLDG CORP |17.88
20130710|099724106|BWA|29|BORGWARNER INC|86.73
20130710|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.20
20130710|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |178.37
20130710|101119105|BPFH|794|BOSTON PRIVATE FINL HLDGS INC |11.15
20130710|101119113|BPFHW|16865|BOSTON PRIVATE FINL HLDGS INC |4.11
20130710|101121101|BXP|73|BOSTON PROPERTIES INC.|107.31
20130710|101121408|BXPPRB|9|BOSTON PPTYS INC DEP SH REPSTG|24.30
20130710|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |12.15
20130710|101388106|EPAY|206|BOTTOMLINE TECH INC DEL|28.16
20130710|101405108|BDBD|7477|BOULDER BRANDS INC|13.51
20130710|101507101|BIF|1497|BOULDER GROWTH & INCOME FUND I|7.58
20130710|101541100|BTF|539|BOULDER TOTAL RETURN FD INC|21.52
20130710|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130710|103304101|BYD|4093|BOYD GAMING CORP|11.89
20130710|104674106|BRC|142|BRADY CORP CL A|31.52
20130710|105041107|BPMSF|148|BRALORNE GOLD MINES LTD (CANAD|0.23
20130710|105105100|BMBLY|3|Brambles Ltd Unsponsored ADR (|17.04
20130710|105368203|BDN|4636|BRANDYWINE REALTY TST|13.89
20130710|105368609|BDNPRE|6294|BRANDYWINE RLTY TR PFD SHS BEN|25.25
20130710|10554B104|LND|12245|BRASILAGRO BRAZILIAN AGRIC REA|4.61
20130710|10567L107|OGNG|81|BRAVO ENTERPRISES LTD COM STK |0.28
20130710|105861108|BMIX|11288|BRAZIL MINERALS INC COM STK|0.21
20130710|106764103|BZC|169|BREEZE-EASTERN CORPORATION COM|8.75
20130710|106776107|BBEP|6899|BREITBURN ENERGY PARTNERS, LP.|16.77
20130710|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.44
20130710|108030107|BBNK|1350|BRIDGE CAPITAL HOLDINGS|16.25
20130710|108441205|BRDCY|1706|BRIDGESTONE CORP. LTD ADR|73.42
20130710|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|54.92
20130710|109490102|BRD|3001|BRIGUS GOLD CORP COM STK|0.49
20130710|109641100|EAT|848|BRINKER INTL INC|41.73
20130710|110394103|BRS|75|BRISTOW GROUP INC COM|68.05
20130710|110448107|BTI|809|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.25
20130710|110828100|BTLCY|33|BRITISH LAND CO PLC SPONSORED |9.02
20130710|111091104|BKBK|50|BRITTON & KOONTZ CAP CORP|13.25
20130710|111320107|BRCM|208|BROADCOM CORP CL-A|33.67
20130710|11133B409|BSFT|338|BROADSOFT INC COM STK (DE)|28.45
20130710|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |27.40
20130710|11161T207|BWEN|4000|BROADWIND ENERGY INC COM STK N|4.96
20130710|111621306|BRCD|2900|BROCADE COMM SYS NEW|6.06
20130710|112585104|BAM|732|BROOKFIELD ASSET MANAGEMENT IN|36.49
20130710|11273Q109|INF|8863|BROOKFIELD GLOBAL LISTED INFRA|21.62
20130710|112792106|BOI|113|BROOKFIELD MTG OPPORTUNITY INC|17.75
20130710|112823109|BOXC|239|BROOKFIELD CDA OFFICE PPTYS TR|24.60
20130710|11283U108|HTR|604|BROOKFILED TOTAL RETURN FD INC|23.21
20130710|11283W104|BRP|28|BROOKFIELD RESIDENTIAL PROPERT|21.09
20130710|112900105|BPO|9454|BROOKFIELD OFFICE PROPERTIES. |16.54
20130710|11373M107|BRKL|144|BROOKLINE BANCORP INC DEL|9.29
20130710|114340102|BRKS|51|BROOKS AUTOMATION INC|10.30
20130710|115637209|BFB|141|BROWN-FORMAN CORP CL-B|69.66
20130710|115736100|BWS|167|BROWN SHOE COMPANY INC|24.32
20130710|117043109|BC|943|BRUNSWICK CORP|34.04
20130710|11776U300|BSQR|4108|BSQUARE CORPORATION NEW|2.86
20130710|11777Q209|BTG|694404|B2Gold Corp Common shares (Can|2.29
20130710|118230101|BPL|3664|BUCKEYE PARTNERS L.P. INT UNIT|70.51
20130710|118440106|BKE|533|BUCKLE INC (THE)|54.58
20130710|119848109|BWLD|38|BUFFALO WILD WINGS INC|103.65
20130710|12008R107|BLDR|747|BUILDERS FIRST SOURCE, INC.|6.13
20130710|12021A107|BFGC|2500|BULLFROG GOLD CORP COM STK (DE|0.21
20130710|120738406|BZLFY|78|BUNZL PLC ADS (RP 5 ORD SHS)|102.11
20130710|121220107|BKW|27117|BURGER KING WORLDWIDE|19.58
20130710|123720104|BUKS|164|BUTLER NATIONAL CORP|0.15
20130710|12466Q104|CFFI|1014|C&F FINANCIAL CORP|56.74
20130710|12467B304|CJES|120|C&J ENERGY SVCS INC COM STK (D|20.56
20130710|124830803|CBLPRE|41|CBL & ASSOC PPTYS INC. DEPOSIT|24.31
20130710|124857202|CBS|1392|CBS CORPORATION CLASS B COM NE|51.29
20130710|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|5.00
20130710|12504G100|IGR|5002|CBRE CLARION GLOBAL REAL ESTAT|8.93
20130710|12504L109|CBG|2682|CBRE GROUP INC CL A|23.51
20130710|125071100|CDI|383|C D I CORP|14.34
20130710|125137109|CEC|514|CEC ENTERTAINMENT INC|43.82
20130710|12514G108|CDW|61|CDW COPR COM STK (DE)|19.50
20130710|12525D102|CITZ|504|CFS BANCORP INC|11.78
20130710|125269100|CF|810|CF INDUSTRIES HOLDINGS, INC.|181.20
20130710|12542R209|CHSCP|220|CHS INC CUM REDEMABLE PFD 8%|31.97
20130710|12551W107|CIGW|250|CIG WIRELESS CORP. COMMON STOC|3.59
20130710|125581801|CIT|1544|CIT GROUP INC NEW (DE)|49.17
20130710|12562N104|CKX|102|CKX LANDS, INC|14.29
20130710|125896100|CMS|939|CMS ENERGY CORP|27.45
20130710|125906107|CSS|169|CSS INDUSTRIES INC|26.75
20130710|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|24.88
20130710|125961300|CTIB|139|CTI INDUSTRIES CORP|4.39
20130710|126128107|CCNE|97|CNB FINL CORP (PA)|17.35
20130710|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|11.16
20130710|126132109|CEO|191|CNOOC LTD ADS (REP 100 CL H SH|169.53
20130710|12623Y107|CPPCY|100|CP ALL PUB CO LTD UNSPONSORED |11.75
20130710|12626K203|CRH|106|CRH PLC ADR|20.53
20130710|126349109|CSGS|397|CSG SYS INTERNATL INC|23.92
20130710|12637N105|CMXHY|58|CSL Ltd Unsponsored ADR (Austr|29.58
20130710|126382100|CSNVY|164|Csm Nv Unsponsored ADR (Nether|21.64
20130710|12646R105|CST|30529|CST BRANDS INC COM|32.14
20130710|126524107|CUBV|292|CUBA BEVERAGE COMPANY COMMON S|0.04
20130710|126576206|CUI|24355|CUI GLOBAL, INC. COMMON STOCK |5.33
20130710|126600105|CVBF|1159|CVB FINANCIAL CORP|12.46
20130710|126601103|CVV|4570|CVD EQUIPMENT CORP|10.08
20130710|12662P108|CVI|356|CVR ENERGY INC COM STK (DE)|47.93
20130710|126633106|UAN|882|CVR PARTNERS LP COM|22.99
20130710|126650100|CVS|6759|CVS CAREMARK CORPORATION|60.15
20130710|12673A108|CYS|2030|CYS INVTS INC COM STK (MD)|8.34
20130710|12673A207|CYSPRA|20|CYS INVESTMENTS INC CUMULATIVE|23.23
20130710|12673P105|CA|1536|CA, INC.|29.07
20130710|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|19.84
20130710|12679R204|GYC|570|CABCO SER 2004-102 TR SBC COMM|23.02
20130710|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|19.81
20130710|126804301|CAB|438|CABELA'S INCORPORATED|66.74
20130710|12686C109|CVC|427|CABLEVISION SYS CP NY GRP CL-A|18.70
20130710|127097103|COG|14|CABOT OIL & GAS CORP|71.77
20130710|12738T100|CADX|376|CADENCE PHARMACEUTICALS, INC C|6.82
20130710|127387108|CDNS|22983|CADENCE DESIGN SYS INC|15.17
20130710|127686103|CZR|3442|CAESARS ENTERTAINMENT CORP|14.13
20130710|12802T101|DVR|1968|CAL DIVE INTERNATIONAL INC COM|2.01
20130710|12811L107|CHW|436|CALAMOS GLOBAL DYNAMIC INCOME |8.31
20130710|12811P108|CHY|1000|CALAMOS CONV & HIGH INCOME FD |12.10
20130710|128117108|CHI|616|CALAMOS CONV OPPORTUNITIES & I|12.33
20130710|128125101|CSQ|1389|CALAMOS STRATEGIC TOTAL RETURN|10.18
20130710|128126109|CAMP|660|CALAMP CORP|16.14
20130710|128699105|CLCL|64787|CALCOL INC|0.02
20130710|129603106|CCC|200|CALGON CARBON CORP|17.57
20130710|13000C106|CXBMF|7800|CALIBRE MINING CORP ORD SHS (C|0.04
20130710|130788102|CWT|655|CALIFORNIA WTR SVC GRP(HLDG CO|20.10
20130710|131193104|ELY|607|CALLAWAY GOLF CO|6.80
20130710|13123X409|CPEPRA|1703|CALLON PETE COMP PFD SHS SER A|44.71
20130710|131255101|CLWY|300|CALLOWAYS NURSERY INC|1.60
20130710|131347304|CPN|580|CALPINE CORPORATION COMMON STO|21.01
20130710|13135X108|CLPI|300|CALPIAN INC COMMON STOCK|1.65
20130710|131476103|CLMT|4803|CALUMET SPECIALTY PRODUCTS PAR|34.86
20130710|131722605|CBMC|106767|CALYPTE BIOMEDICAL CORP NEW|.
20130710|131745101|CAK|450|CAMAC ENERGY INC COMMON STOCK |0.57
20130710|13201A107|ABCD|95|CAMBIUM LEARNING GROUP, INC CO|1.34
20130710|132011107|CBM|767|CAMBREX CORP|15.02
20130710|132061201|SYLD|4900|CAMBRIA SHAREHOLDER YLD ETF|25.93
20130710|13321L108|CCJ|77|CAMECO CORP|21.96
20130710|13322V105|CIS|2028|CAMELOT INFORMATION SYSTEMS IN|1.65
20130710|13342B105|CAM|9|CAMERON INTERNATIONAL CORPORAT|64.99
20130710|13466Y105|CCG|900|CAMPUS CREST COMMUNITIES INC C|12.01
20130710|136375102|CNI|21|CDN NATL RAILWAY FULLY PD SHS |98.72
20130710|13645T100|CP|355|CANADIAN PACIFIC RAILWAY LTD|122.05
20130710|136635109|CSIQ|11300|CANADIAN SOLAR INC. COM|10.75
20130710|136681202|CDNAF|401|CANADIAN TIRE LTD CL-A|76.97
20130710|13710V105|CNMXF|51843|CANAMEX RESOURCES CORP. ORDINA|0.05
20130710|13739U104|CGIX|7045|CANCER GENETICS, INC. COMMON S|11.59
20130710|137653101|CANV|5|CANNAVEST CORP COM|10.00
20130710|138006309|CAJ|28|CANON INC ADS (1 SH COM)|33.40
20130710|138098108|CMN|37|CANTEL MEDICAL CORPORATION|36.69
20130710|139098107|CGEMY|86|CAP GEMINI SA ADR (FR)|24.87
20130710|13916V107|CCOEY|50|CAPCOM CO LTD UNSPONSORED ADR(|8.33
20130710|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |43.02
20130710|139674105|CCBG|916|CAPITAL CITY BK GROUP INC|12.72
20130710|139794101|CBF|200|CAPITAL BK FINL CORP CL A COM |19.36
20130710|140288101|LSE|500|CAPLEASE, INC|8.46
20130710|140288200|LSEPRA|773|CAPLEASE, INC 8.125% SER A CUM|25.14
20130710|140288408|LSEPRC|209|CAPLEASE INC PFD SER C 7.25% (|25.32
20130710|14040H139|COFWS|1970|CAPITAL ONE FINANCIAL CORP|26.21
20130710|140501107|CSWC|268|CAPITAL SOUTHWEST CORP|145.10
20130710|14055X102|CSE|2382|CAPITALSOURCE INC|9.89
20130710|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|7.78
20130710|14057J101|CFFN|1863|CAPITOL FEDERAL FINANCIAL COM |12.42
20130710|14067D102|CPST|10096|CAPSTONE TURBINE CORP|1.26
20130710|14067E506|CMO|600|CAPSTEAD MTG (NEW)|11.60
20130710|14067E605|CMOPRE|1825|CAPSTEAD MORTGAGE CORPORATION |24.07
20130710|14068G104|CSFFF|4531|Capstone Mining Corp Ordinary |1.69
20130710|140781105|CRR|7097|CARBO CERAMICS INC|72.22
20130710|141110106|CFQSF|2500|CARBON FRIENDLY SOLUTIONS INC.|0.28
20130710|14140U105|CDY|6400|CARDERO RES CORP.|0.08
20130710|14141R101|CRDC|2001|CARDICA INC|1.13
20130710|14159L103|BEAT|107|CARDIONET INC COM STK (CA)|6.44
20130710|14160X203|CGNH|3900|CARDIOGENICS HLDGS INC COM STK|0.26
20130710|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|33.35
20130710|142795202|CABGY|101|CARLSBERG AS SPONSORED ADR CL |18.15
20130710|143130102|KMX|641|CARMAX, INC.|48.67
20130710|143658300|CCL|11572|CARNIVAL CORPORATION (PAIRED S|35.16
20130710|143785103|CLBH|1264|CAROLINA BANK HLDGS INC (NC)|12.50
20130710|144200102|CART|301|CAROLINA TRUST BANK|2.77
20130710|144577103|CRZO|446|CARRIZO OIL & GAS INC.|31.13
20130710|147154207|CACB|434|CASCADE BANCORP|6.67
20130710|147322101|CSCD|185|CASCADE MICROTECH, INC.|6.66
20130710|147485106|CSEY|6116|CASEY CONTAINER CORP. COMMON S|0.09
20130710|147528103|CASY|530|CASEYS GENERAL STORES INC|64.54
20130710|14754D100|CSH|957|CASH AMERICA INTERNATIONAL INC|47.76
20130710|14756F103|CSFS|100|CASH STORE FINL SVCS INC, THE |2.49
20130710|147618201|CSIOY|396|CASIO COMPUTER LTD ADR|91.92
20130710|14808P109|CASS|145|CASS INFORMATION SYSTEMS INC|50.36
20130710|148404304|CTIIFXXXX|7500|CASTILLIAN RESOURCES CORPORATI|0.02
20130710|148435100|ROX|14121|CASTLE BRANDS INC COM|0.34
20130710|14888U101|CPRX|17500|CATALYST PHARMACEUTICAL PARTNE|0.89
20130710|148887102|CTRX|3092|CATAMARAN CORP COM STK (CDA)|47.86
20130710|149123101|CAT|8974|CATERPILLAR INC;COM USD1|85.33
20130710|149150104|CATY|32|CATHAY GENERAL BANCORP I|22.80
20130710|149205106|CATO|780|CATO CORP CL-A|26.91
20130710|14964U108|CAVM|74|CAVIUM|35.83
20130710|14964W104|CVAT|7218|CAVITATION TECHNOLOGIES, INC. |0.05
20130710|149847105|CBEY|1269|CBEYOND INC COM STK|8.03
20130710|150602209|CDR|1929|CEDAR REALTY TRUST, INC|5.54
20130710|150837409|CVM|1227|CEL-SCI CORPORATION|0.22
20130710|150838100|CGI|29|CELADON GROUP INC|18.69
20130710|150870103|CE|89|CELANESE CORPORATION SER A COM|46.59
20130710|15100H109|CAKFY|454|Celesio AG Unsponsored ADR (Ge|3.91
20130710|15101Q108|CLS|25|CELESTICA INC|9.32
20130710|15117B103|CLDX|269|CELLDEX THERAPEUTICS, INC|19.93
20130710|15117N305|CLSN|200451|CELSION CORP NEW|1.13
20130710|15126Q109|CPAC|33718|CEMENTOS PACASMAYO S.A.A. ADR |12.71
20130710|151290889|CX|6324|CEMEX, S.A.B. DE C.V. ADS (REP|10.49
20130710|15132H101|CNCO|1418|CENCOSUD S.A.|13.88
20130710|151408101|CNBC|354|CENTER BANCORP INC|13.80
20130710|15188T801|CLNH|5|CENTERLINE HOLDING COMPANY COM|39.34
20130710|15234Q108|EBRB|12164|ELETROBRAS CENTRAIS ADR (PRF) |3.98
20130710|15234Q207|EBR|1407|ELECTROBRAS CENTRAIS ADR (COM)|1.99
20130710|15235M205|CNTO|100|CENTOR INC. NEW COMMON STOCK|0.40
20130710|153436100|CEE|77|THE CENTRAL EUROPE,RUSSIA AND |29.74
20130710|15346Q202|CFBK|238|CENTRAL FED CORP COM STK NEW (|1.34
20130710|153527106|CENT|8|CENTRAL GARDEN & PET CO|7.05
20130710|155123102|CET|22|CENTRAL SECURITIES CORP|21.40
20130710|155685100|CVCY|533|CENTRAL VALLEY COMM BANCORP|10.15
20130710|15639K300|CPYYY|42|CENTRICA PLC SPONS ADR NEW|22.41
20130710|156700106|CTL|583|CENTURYLINK,INC COMMON STOCK|35.39
20130710|15671G209|CEQXF|24|CEQUENCE ENG LTD COM NEW (CDA)|1.60
20130710|156732307|CERP|38000|CEREPLAST INC COM STK (NV)|0.02
20130710|156773103|CERE|5156|CERES, INC. COMMON STOCK|3.02
20130710|156782104|CERN|1|CERNER CORP|47.54
20130710|157210105|CEVA|88|CEVA INC;COM STK USD0.001|20.31
20130710|157842105|CSG|581|CHAMBERS STR PPTYS COM|8.90
20130710|15854B100|CPMNF|497|CHAMPION IRON MINES LTD ORD SH|0.15
20130710|15870P109|CSBR|320|CHAMPIONS ONCOLOGY INC COM STK|1.05
20130710|15883P203|CCRY|85|CHANCERY RESOURCES, INC. NEW C|.
20130710|15916P105|CHJRF|2000|CHANNEL RES LTD-NEW-|0.02
20130710|159179100|ECOM|77|CHANNELADVISOR CORP|16.29
20130710|15930P131|HOTRW|2392|CHANTICLEER HLDGS INC WTS EXP |0.65
20130710|159765106|CTHR|3|CHARLES & COLVARD LTD|4.29
20130710|16115Q308|GTLS|523|CHART INDUSTRIES INC COM STK|100.28
20130710|16117M305|CHTR|747|CHARTER COMM INC DEL CL A COM |125.67
20130710|16150R104|CCF|178|CHASE CORP|22.10
20130710|163072101|CAKE|358|CHEESECAKE FACTORY INC|43.83
20130710|163572209|CEMI|67|CHEMBIO DIAGNOSTICS, INC. (NEW|5.01
20130710|163731102|CHFC|760|CHEMICAL FINANCIAL CORP|28.30
20130710|16411Q101|CQP|390|CHENIERE ENERGY PARTNERS, LP C|30.00
20130710|165167107|CHK|6045|CHESAPEAKE ENERGY CORP|21.14
20130710|165167842|CHKPRD|280|CHESAPEAKE ENERGY CORP CONV PF|88.20
20130710|165184102|CHPGF|7265|CHESAPEAKE GOLD CORP (CANADA) |2.81
20130710|165185109|CHKR|2111|CHESAPEAKE GRANITE WASH TR COM|15.50
20130710|165240102|CHSP|800|CHESAPEAKE LODGING TRUST COMMO|22.45
20130710|165240201|CHSPPRA|964|CHESAPEAKE LODGING TR 7.75% SE|25.09
20130710|165303108|CPK|243|CHESAPEAKE UTILITIES CORP|54.40
20130710|166764100|CVX|287|CHEVRON CORPORATION|123.27
20130710|16677X105|CHEV|96|CHEVIOT FINL CORP|11.49
20130710|167250109|CBI|1071|CHICAGO BRIDGE&IRON N.V. (NEW)|60.72
20130710|168565109|CBNK|4166|CHICOPEE BANCORP INC COM STK|17.10
20130710|168615102|CHS|2432|CHICO'S FAS INC.|16.95
20130710|168905107|PLCE|470|CHILDRENS PLACE RETAIL STORES |56.12
20130710|168913101|CREG|33042|China Recycling Energy Corpora|1.81
20130710|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.01
20130710|168919108|CICHY|83|China Construction Bank Corpor|13.54
20130710|16934Q109|CIM|19860|CHIMERA INVESTMENT CORP COM|2.83
20130710|16936C108|CNAM|4145|CHINA ARMCO METALS INC COM STK|0.27
20130710|16936Y209|CBAK|10447|CHINA BAK BATTERY, INC COM NEW|1.42
20130710|16937B109|CHBT|5811|China-Biotics, Inc. Common Sto|2.80
20130710|16937R104|CEA|313|CHINA EASTERN AIRLINES LTD SPO|15.12
20130710|169379104|JRJC|681|CHINA FINANCE ONLINE CO. LTD A|1.15
20130710|16939P106|LFC|14|CHINA LIFE INSURANCE CO LTD AD|34.27
20130710|169408200|CSDXY|56|CHINA SHIPPING DEV LTD SPON AD|19.98
20130710|169409109|ZNH|229|CHINA SOUTHERN AIRLN ADS(RP50 |18.72
20130710|16941M109|CHL|248|CHINA MOBILE LIMITED|52.27
20130710|16941R108|SNP|85|CHINA PETRO&CHEM ADS (100ORD) |68.65
20130710|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|10.02
20130710|16942P101|CHGS|711|CHINA GENGSHENG MINERALS, INC.|0.10
20130710|169426103|CHA|725|CHINA TELECOM CORP LTD ADS (RE|48.61
20130710|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |1.57
20130710|16944L108|CPQQ|1100|CHINA POWER EQUIPMENT INC. COM|0.34
20130710|16945L107|CEDU|410|CHINAEDU CORPORATION ADS|6.16
20130710|16947Q203|CIIX|2806|CHINESEINVESTORS COM INC COM N|0.32
20130710|16948H103|CCOHY|140|CHINA STATE CONSTRUCTION INTER|74.78
20130710|16948W100|HGSH|1482|CHINA HGS REAL ESTATE INC COM |6.76
20130710|16949D101|CHC|19238|CHINA HYDROELECTRIC CORP SPONS|2.70
20130710|16949H102|CNET|1591|CHINANET ONLINE HLDGS INC COM |0.51
20130710|16949N109|HTHT|300|CHINA LODGING GROUP LTD SPON A|16.24
20130710|16949T106|CMAKY|38|CHINA MINSHENG BKG CORP LTD UN|9.70
20130710|16950M107|CCIH|331|CHINACACHE INTERNATIONAL HOLDI|3.85
20130710|16950W105|XNY|255|CHINA XINIYA FASHION LTD SPON |1.22
20130710|16951C108|MY|1266|CHINA MING YANG WIND PWR GRP L|1.69
20130710|16952T100|CMGE|1758|CHINA MOBILE GAMES & ENTMT GRP|11.33
20130710|169656105|CMG|493|CHIPOLTE MEXICAN GRILL INC COM|386.33
20130710|170032809|CQB|1217|CHIQUITA BRANDS INTL (NEW)|12.12
20130710|17025X102|CHYCY|131|Chiyoda Corp Unsponsored ADR (|11.96
20130710|17133Q502|CHT|14476|CHUNGHWA TELECOM CO LTD SPON A|32.82
20130710|171340102|CHD|710|CHURCH & DWIGHT CO INC|62.43
20130710|171604101|CHUY|1308|CHUYS HLDGS INC COM STK (DE)|41.81
20130710|17163Y102|MBAIF|1047|CIBT Education Group Inc. Ordi|0.11
20130710|171778202|CIOXY|111|CIELO SA SPON ADR|24.53
20130710|171871106|CBB|4274|CINCINNATI BELL INC.|3.15
20130710|171871403|CBBPRB|1095|CINN BELL INC.DP SHS(RP1/20 6.|45.07
20130710|17273K109|CIR|27|CIRCOR INTERNATIONAL,INC|52.70
20130710|17275R102|CSCO|784|CISCO SYSTEMS;COM USD0.001|25.14
20130710|172755100|CRUS|1927|CIRRUS LOGIC INC|17.60
20130710|17286B104|COIL|75|CITADEL EXPL INC COM STK (NV) |1.03
20130710|172967366|CPRC|8435|CITIGROUP INC. DEPOSITARY SHAR|23.44
20130710|172967424|C|120011|CITIGROUP|50.21
20130710|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|29.64
20130710|17306X102|CTRN|1031|CITI TRENDS, INC.|15.20
20130710|173064205|CPRR|4024|CITIGROUP CAPITAL X CAP SECS-T|24.88
20130710|173080201|CPRN|177|CITIGROUP CAP XIII 7.875% TR P|27.45
20130710|17311H209|CPRE|387|CITIGROUP CAP 6.35% ENHANCED T|24.95
20130710|17313G126|MBF|84|CITIGROUP FDG INC PRIN PRTD NT|10.25
20130710|17313T482|MTY|600|CITIGROUP FDG INC 3% MIN CPN P|10.58
20130710|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.37
20130710|17318Q475|CVOL|51|CITIGROUP FUNDING INC C TRACKS|10.57
20130710|174615104|CZFS|1|CITIZENS FINL SERVICES INC|47.63
20130710|177376100|CTXS|486|CITRIX SYSTEMS INC|64.14
20130710|177797305|CDEVY|634|CITY DEVELOPMENTS LTD SP ADR|8.42
20130710|177835105|CHCO|3121|CITY HOLDINGS CO|42.37
20130710|17800X202|CYNPRC|537|CITY NATIONAL CORPORATION DEPO|22.89
20130710|178566105|CYN|190|CITY NATIONAL CORPORATION|66.24
20130710|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|14.22
20130710|182873109|CGR|154167|CLAUDE RESOURCES INC (CDA)|0.22
20130710|18383M209|NFO|33031|CLAYMORE GUGGENHEIM INSIDER SE|41.55
20130710|18383M381|BSJI|10393|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20130710|18383M399|BSJH|23490|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20130710|18383M415|BSJG|2928|CLAYMORE EXCHANGE TRADED FD/GU|26.08
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20130710|18383M431|BSJE|17414|GUGGENGEIM BULLETSHARES 2014 H|26.25
20130710|18383M506|CVY|1111|CLAYMORE GUGGENHEIM MULTI-ASSE|23.24
20130710|18383M514|BSCK|2559|CLAYMORE EXCHANGE/GUGGENHEIM B|20.22
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20130710|18383M548|BSCH|17159|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
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20130710|18383M563|BSCF|47778|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20130710|18383M571|BSCE|13777|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
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20130710|18449C401|CDTI|6800|CLEAN DIESEL TECHNOLOGIES INC |1.26
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20130710|18451A103|CLNO|349213|CLEANTECH TRAN INC COM STK (NV|0.23
20130710|18451B101|CTEK|284|CLEANTECH INNOVATIONS INC COM |0.40
20130710|18451N204|CLNT|320|CLEANTECH SOLUTIONS|5.32
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20130710|18469Q108|CTR|3580|CLEARBRIDGE ENERGY MLP TOTAL|23.92
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20130710|18482P103|CLFD|600|CLEARFIELD IN COM STK (MN)|12.99
20130710|185064102|CLIR|2512|CLEARSIGN COMBUSTION CORP COM |9.29
20130710|18538Q105|CLWR|1233646|CLEARWIRE CORP NEW CL A COM ST|4.99
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20130710|189054109|CLX|452|CLOROX CO|85.13
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20130710|18946Q101|CLPHY|8770|C L P HOLDINGS LTD SPONS ADR|8.06
20130710|189464100|CLVS|176|CLOVIS ONCOLOGY INC COM STK (D|72.04
20130710|18948H109|CLKXF|289|CLUBLINK ENTERPRISES LTD ORD S|9.21
20130710|189754104|COH|138|COACH INC.|58.01
20130710|190345108|CRV|2200|COAST DISTRIBTN SYSTEM INC(THE|3.01
20130710|19044R207|COA|8214|COASTAL CONTACTS INC COMMON SH|5.00
20130710|190643106|COTE|345310|COATES INTERNATIONAL, LTD COMN|0.03
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20130710|19122T109|CCE|281|COCA-COLA ENTERPRISES INC NEW |35.75
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20130710|191459205|CHEOY|255|COCHLEAR ORD PLC A$ 0.10 PAR U|27.93
20130710|19189U106|FICFD|42054|CODESMART HLDGS INC NEW COM ST|6.78
20130710|192005106|CDXS|141|CODEXIS INC COM STK (DE)|2.28
20130710|192108116|CDEWS|4503|COEUR MINING, INC CORP IDAHO W|1.18
20130710|192176105|JVA|3535|COFFEE HOLDING CO., INC.|6.22
20130710|19239V302|CCOI|51|COGENT COMMUNICATIONS GROUP IN|29.20
20130710|192422103|CGNX|769|COGNEX CORP|49.94
20130710|192446102|CTSH|189|COGNIZANT TECH SOLUTIONS CORP |66.55
20130710|19247A100|CNS|2237|COHEN & STEERS INC|34.60
20130710|19247L106|RQI|2988|COHEN&STEERS QUALITY INC RLTY |10.80
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20130710|19248Y107|PSF|196|COHEN & STEERS SELECT PFD & IN|25.30
20130710|19249B106|MIE|547|COHEN & STEERS MLP INCOME & EN|19.40
20130710|193068202|CWTR|1798|COLDWATER CREEK INC COM STK NE|2.39
20130710|19329V105|COLE|700|COLE REAL ESTATE INVESTMENTS, |11.26
20130710|19422J108|CLRX|2859|COLLABRX INC COM STK (DE)|3.23
20130710|195872106|CLP|2245|COLONIAL PROPERTIES TRUST|24.10
20130710|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|20.16
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20130710|196850101|CUYTY|1746|COLRUYT SA UNSPONSORED ADR (BE|13.29
20130710|197236102|COLB|427|COLUMBIA BANKING SYSTEMS INC|25.53
20130710|197779101|CBRX|2440|COLUMBIA LABORATORIE INC|0.68
20130710|19842X109|STK|860|COLUMBIA SELIGMAN PREM TECH GR|14.61
20130710|198516106|COLM|3155|COLUMBIA SPORTSWEAR CO|64.00
20130710|200080109|CMRO|1243|COMARCO INC|0.19
20130710|20009T303|CBMX|4796|COMBIMATRIX CORP COM NEW|2.94
20130710|20030N101|CMCSA|767|COMCAST CORP CL A (NEW)|42.67
20130710|20030N606|CCV|8098|COMCAST CORP NEW NT (PA)|23.71
20130710|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |46.00
20130710|200340107|CMA|183|COMERICA INC|42.54
20130710|200340115|CMAWS|141|COMERICA INC, WARRANTS (EXP 11|15.45
20130710|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.31
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20130710|203233408|CWHPRD|95|COMMONWEALTH REIT 6.50% PFD CU|22.82
20130710|203233507|CWHN|3593|COMMONWEALTH REIT|20.82
20130710|203233606|CWHPRE|1965|COMMONWEALTH REIT CUM RED PFD |24.72
20130710|203233705|CWHO|360|COMMONWEALTH REIT 5.75% SR NTS|21.72
20130710|203489109|CMTB|2|COMMUNITY BANK BERGEN CNTY N J|5.74
20130710|203607106|CBU|90|COMMUNITY BANK SYSTEM,INC|32.52
20130710|203612106|ESXB|66|COMMUNITY BANKERS TRUST CORPOR|3.80
20130710|203658109|CFBN|5|Community 1st Bank (CA) Common|3.70
20130710|20375W104|CBNY|100|COMMUNITY NATIONAL BANK (NY)|8.00
20130710|204046106|CSHB|45|COMMUNITY SHORES BK CORP|2.57
20130710|204157101|CWBC|2646|COMMUNITY WEST BANCSHARES|4.75
20130710|20416Q108|COB|2818|COMMUNITYONE BANCORP COM STK (|8.42
20130710|20440T201|CBD|22033|COMPANHIA BRAS DISTR ADS (1 RE|43.18
20130710|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|2.51
20130710|204409601|CIG|185|CEMIG-CO ENERGETICA NV PF NEW |8.87
20130710|204409882|CIGC|1400|COMPHANIA ENERGETICA DE MINAS |9.32
20130710|20441W203|ABV|2053|COMPANHIA BEBIDA ADS EACH REPS|36.46
20130710|204448104|BVN|2|COMPANIA DE MINAS BUENAVENTURA|13.89
20130710|20449X203|CMPGY|68|COMPASS GROUP PLC (UK)|13.17
20130710|20451Q104|CODI|195|COMPASS DIVERSIFIED HOLDINGS S|17.95
20130710|204620207|CHCR|3424|COMPREHENSIVE CARE CORP|0.13
20130710|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|20.09
20130710|205306103|CPSI|98|COMPUTER PROGRAMS & SYSTEMS IN|50.57
20130710|205363104|CSC|1061|COMPUTER SCIENCES CORP|47.28
20130710|205638109|CPWR|800|COMPUWARE CORP|10.50
20130710|205684103|CHCI|5692|COMSTOCK HLDG COS INC CL A COM|2.77
20130710|205750102|LODE|3667|COMSTOCK MNG INC|1.69
20130710|205768203|CRK|1529|COMSTOCK RESOURCES INC|16.05
20130710|205826209|CMTL|14|COMTECH TELECOMMUNICATIONS|27.40
20130710|205944101|CNW|1230|CON-WAY INC.|41.60
20130710|20605P101|CXO|48|CONCHO RESOURCES, INC|88.34
20130710|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.65
20130710|207797101|CTWS|59|CONN WATER SERVICE INC|28.88
20130710|208242107|CONN|298|CONNS INC|55.19
20130710|20825C104|COP|3889|CONOCOPHILLIPS;COM USD0.01|63.50
20130710|20854P109|CNX|1669|CONSOL ENERGY INC|27.83
20130710|209341106|CGX|273|CONSOLIDATED GRAPHICS INC|49.66
20130710|21038E101|CEP|440|CONSTELLATION ENERGY PARTNERS |2.01
20130710|210509105|CBKM|195|CONSUMERS BANCORP INC.|15.60
20130710|21075N204|MCF|722|CONTANGO OIL AND GAS CO|38.76
20130710|210771200|CTTAY|56|CONTINENTAL AG SPONS ADR|141.86
20130710|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|14.80
20130710|211891106|CPSZ|123800|Continental Prison Systems Inc|.
20130710|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130710|212015101|CLR|700|CONTINENTAL RESOURCES, INC|91.72
20130710|212485106|CVG|189|CONVERGYS CORP|18.78
20130710|216648402|COO|296|COOPER COS INC (THE) NEW|123.79
20130710|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|21.59
20130710|217721109|COPY|2660|COPYTELE INC|0.27
20130710|218002202|CLHRF|330|CORAL GOLD RES NEW ORD SHS (CA|0.11
20130710|21870Q105|COR|100|CORESITE REALTY CORPORATION CO|31.82
20130710|21870Q204|CORPRA|553|CORESITE REALTY CORPORATION PF|25.63
20130710|21870U205|CORR|127|CORENERGY INFRASTRUCTURE TR CO|7.56
20130710|218868107|COCO|6801|CORINTHIAN|2.41
20130710|21900C100|CRMD|106927|CORMEDIX INC. COM STK|1.07
20130710|21924B203|CLM|422|CORNERSTONE STRATEGIC VALUE FU|7.34
20130710|21924U201|CRF|12058|CORNERSTONE TOTAL RETURN FD CO|6.95
20130710|21925C101|CFP|19732|CORNERSTONE PROGRESSIVE RETURN|5.81
20130710|21925Y103|CSOD|1560|CORNERSTONE ONDEMAND INC COM S|44.94
20130710|219350105|GLW|2874|CORNING INCORPORATED|14.77
20130710|21988G171|JZT|1062|LEHMAN ABS CP BKD TR CERT KRAF|26.70
20130710|21988G296|JBJ|250|CORPORATE BKD TR CTFS 6.25% RE|25.88
20130710|21988G353|XFP|1064|LEHMAN ABS CORPORATION 6.125% |24.10
20130710|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|25.25
20130710|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.04
20130710|21988K875|JZC|83|CORP BKD TR CTFS 2004-4 GOLD S|24.49
20130710|21988R102|CEB|714|THE CORPORATE EXECUTIVE BRD CO|65.57
20130710|22002T108|OFC|2526|CORPORATE OFFICE PROP TST SBI |26.72
20130710|22002T884|OFCPRL|443|CORPORATE OFFICE PPTYS TRUST P|25.58
20130710|22025Y407|CXW|1156|CORRECTIONS CORP OF AMER (NEW)|32.21
20130710|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|30.22
20130710|220803100|KTP|59|CORTS TST JC PEN(CORTS)7.625%9|19.39
20130710|22082P208|HYL|520|STRUCTURED PRODS CORP 6% CP BK|25.03
20130710|220874101|CJREF|568|CORUS ENTRTNMT CL B NON-VTG|23.08
20130710|221006109|CRVL|1098|CORVEL CORP|31.00
20130710|221013105|CORVF|1235|CORVUS GOLD INC ORD SHS (CANAD|0.76
20130710|22122P200|COSI|4678|COSI INC NEW COM STK (DE)|2.16
20130710|22160K105|COST|1568|COSTCO WHOLESALE CORP-NEW|113.35
20130710|22163N106|COT|1838|COTT CORP (F)|7.97
20130710|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|80.00
20130710|22238E206|CFCPRA|37563|COUNTRYWIDE CAP IV 6.75% TR PF|24.82
20130710|22238M109|CCSC|84|COUNTRY STYLE COOKING RESTAURA|6.30
20130710|222388209|CFCPRB|77|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20130710|222654105|CPXP|862194|COUPON EXPRESS, INC. COMMON ST|0.01
20130710|222795106|CUZ|200|COUSINS PROPERTIES INC|10.32
20130710|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.25
20130710|222816100|CVD|2123|COVANCE INC.|79.32
20130710|22282E102|CVA|4597|COVANTA HOLDING CORPORATION|20.17
20130710|223622101|COWN|3485|COWEN GROUP, INC CLASS A NEW C|3.06
20130710|22410J106|CBRL|1730|CRACKER BARREL OLD CTRY STORE |100.42
20130710|224633107|CRDB|154|CRAWFORD & COMPANY CLASS-B|5.75
20130710|224633206|CRDA|71|CRAWFORD & CO CLASS-A|5.21
20130710|224916106|CIK|6950|CREDIT SUISSE ASST MG INCM FD |3.65
20130710|225223304|CRAY|200|CRAY INC NEW|21.16
20130710|225263508|CRMXF|10300|CREAM MINERALS LTD|.
20130710|225313105|CRARY|43|Credit Agricole SA Unsponsored|4.33
20130710|22532R101|KTN|170|STRUCTURED PROD 8.205% (CORTS)|29.60
20130710|22539T852|TVIX|485735|CREDIT SUISSE NASSAU VS BRH EX|2.40
20130710|225401108|CS|5920|CREDIT SUISSE GROUP, ADR|27.34
20130710|22542D449|SLVO|2119|CREDIT SUISSE NASSAU BRH SILVE|16.45
20130710|22542D480|GLDI|19|CREDIT SUISSE NAS BRH|15.05
20130710|22542D530|DGAZ|90771|CREDIT SUISSE NASSAU BRH VELOC|13.52
20130710|22542D548|DWTI|46640|CREDIT SUISSE NASSAU BRH VELOC|31.55
20130710|22542D555|DOIL|73|CREDIT SUISSE NASSAU BRH VELOC|33.00
20130710|22542D571|UGAZ|7646|CREDITSUISSE NASSAU BRH VELOCI|19.71
20130710|22542D589|UWTI|625|CREDIT SUISSE NASSAU BRH VELOC|35.97
20130710|22542D597|UOIL|400|CREDIT SUISSE NASSAU BRH VELOC|40.20
20130710|22542D647|LPLT|1398|VELOCITYSHS 2X LG PLATINUM ETN|33.42
20130710|22542D654|DSLV|54207|VELOCITYSHS 3X INVERSE SILVER |78.09
20130710|22542D662|USLV|204131|VELOCITYSHS 3X LG SILVER ETN L|5.27
20130710|22542D688|UGLD|524|VELOCITYSHARES 3X LONG GOLD ET|15.30
20130710|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |19.77
20130710|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|29.40
20130710|22542D795|XIV|1073457|CREDIT SUISSE NASSAU BRH VS IN|23.02
20130710|22542D811|VIIX|7670|CREDIT SUISSE NASSAU BRH VS VI|9.64
20130710|22542D829|ZIV|836|CREDIT SUISSE NASSAU BRH VS IN|29.78
20130710|22542D852|MLPN|41574|CREDIT SUISSE AG ETN LNKD TO|30.05
20130710|22542D878|CSLS|195|CREDIT SUISSE LONG/SHORT LIQUI|22.77
20130710|22544F103|DHY|2698|CREDIT SUISSE HGH YLD BD FD|2.93
20130710|225743103|CRFN|210|CRESCENT FINANCIAL BANCSHARES |4.41
20130710|226372100|CMLP|1310|CRESTWOOD MIDSTREAM PARTNERS L|26.34
20130710|226406106|CRESY|3164|CRESUD S.A. C I F Y A SP ADR|7.35
20130710|226552107|EXE|221|CREXENDO INC|2.95
20130710|22662X100|CWGL|200|CRIMSON WINE GROUP LTD. COM|8.45
20130710|227046109|CROX|1491|CROCS INC|17.23
20130710|227478104|ATX|30|CROSS A.T.CO CLA|16.90
20130710|22757R109|CRT|83|CROSS TIMBERS ROYLTY TR(TR UTS|27.01
20130710|22765D209|CRDS|314|CROSSROADS SYSTEMS INC NEW COM|1.92
20130710|22765U102|XTEX|1063|CROSSTEX ENERGY LP|20.76
20130710|228227104|CCI|498|CROWN CASTLE INT'L CORP|72.69
20130710|228368106|CCK|83|CROWN HOLDINGS,INC.|41.87
20130710|228408209|CWLDY|1495|Crown Ltd. Unsponsored ADR (Au|23.21
20130710|228462107|CWVLF|263769|CROWN PT ENERGY INC COM (CDA) |0.15
20130710|228803102|CRMB|3659|CRUMBS BAKE SHOP INC|1.17
20130710|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20130710|229663109|CUBE|3249|CUBESMART COM SHS (MD)|16.50
20130710|229669106|CUB|39|CUBIC CORP|50.28
20130710|229899109|CFR|37224|CULLEN/FROST BANKERS INC|71.57
20130710|229899208|CFRPRA|725|CULLEN/FROST BANKERS, INC. PER|22.86
20130710|230215105|CFI|7225|CULP INC.|18.35
20130710|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.68
20130710|23129S106|FXB|19|CURRENCYSHARES BRITISH POUND S|146.80
20130710|23129U101|FXA|16|CURRENCYSHARES AUSTRALIAN DOLL|91.97
20130710|23129V109|FXF|25797|CURRENCYSHARES SWISS FRANC TR |100.90
20130710|23130A102|FXY|11189|CURRENCYSHARES JAPANESE YEN TR|96.83
20130710|23130C108|FXE|635|CURRENCYSHARES EURO TRUST|126.62
20130710|23204G100|CUBI|128|CUSTOMERS BANCORP INC COMMON S|16.91
20130710|232109108|CUTR|433|CUTERA INC|9.47
20130710|232429100|CYLU|15170|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130710|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|103.35
20130710|23254L306|CYCC|5489|CYCLACEL PHARMACEUTICALS INC C|3.23
20130710|232806109|CY|1310|CYPRESS SEMICONDUCTOR CORP|10.96
20130710|23282C401|CYRBY|7891|CYRELA BRAZIL REALTY SA SPON A|6.77
20130710|23282W605|CYTK|11|CYTOKINETICS INC COM STK NEW (|12.93
20130710|232828509|CYTR|7458|CYTRX CORP COM STK (DE)|2.66
20130710|23283M101|CYDY|1902|CYTODYN, INC.|0.69
20130710|23304Y100|DBSDY|843|DBS GROUP HOLDINGS LTD SP ADR |49.83
20130710|233051101|DBEM|181|DB X-TRACKERS MSCI EMERGING MA|19.77
20130710|233051309|DBBR|43|DB X-TRACKERS MSCI BRAZIL HEDG|15.70
20130710|233051507|DBJP|131185|DB X-TRACKERS MSCI JAPAN HEDGE|35.34
20130710|233052109|TDD|100|DB X-TRACKERS 2010 TARGET DATE|23.75
20130710|233052208|TDH|212|DB X-TRACKERS 2020 TARGET DATE|25.00
20130710|233052307|TDN|3749|DB X-TRACKERS 2030 TARGET DATE|27.70
20130710|233052406|TDV|1411|DB X-TRACKERS 2040 TARGET DATE|25.00
20130710|233153105|DCT|8507|DCT INDUSTRIAL TRUST INC COM|7.55
20130710|23317H102|DDR|2250|DDR CORP COM SHS (DE)|17.00
20130710|23324Q202|DNAG|1500|DNAPRINT GENOMICS INC. NEW|.
20130710|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130710|23324T107|DLLR|1682|DFC GLOBAL CORP COM STK (DE)|14.53
20130710|23325P104|DNP|7672|DNP SELECT INCOME FUND, INC.|9.80
20130710|23330G107|DHSM|100582|DHS HOLDING, CO. COMMON STOCK |.
20130710|23331A109|DHI|100|DR HORTON INC|21.22
20130710|23332B106|DSPG|5|DSP GROUP INC|8.51
20130710|233326107|DST|79|DST SYSTEMS INC|69.49
20130710|233331602|DTZ|452|DTE ENERGY CO JR SUB DEB SER I|25.42
20130710|233331701|DTQ|257|DTE ENERGY CO SER C 5.25% JR S|23.40
20130710|23334L102|DSW|367|DSW INC CL-A COM SHS|78.07
20130710|23335Q100|DLHC|310|DLH HLDGS CORP COM (NJ)|0.85
20130710|23336Q109|DSKX|1484|DS HEALTHCARE GROUP, INC. NEW |2.04
20130710|23337C208|KHI|2912|DWS HIGH INCOME TRUST SHS BENE|9.05
20130710|23338L108|KMM|2838|DWS MULTI-MARKET INCOME TRUST |9.81
20130710|23338M106|KTF|1214|DWS MUNICIPAL INCOME TRUST COM|12.63
20130710|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.86
20130710|23339M204|DHG|1446|DWS HIGH INCOME OPPORTUNITIES |14.02
20130710|233720101|DAEG|558|DAEGIS INC|1.00
20130710|233806306|DNPLY|611|DAI NIPPON PRINTING LTD JAPAN |9.27
20130710|23381B106|DKILY|140|Daikin Inds Ltd Unsponsored AD|87.47
20130710|233825108|DDAIY|29|DAIMLER AG SPONSORED ADR (GERM|62.55
20130710|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130710|233912104|DJCO|709|DAILY JOURNAL CORP (S.C.)|117.32
20130710|23405X100|DITFY|161|Daito Trust Construction Co Lt|22.34
20130710|234064301|DSEEY|10189|DAIWA SECURITIES GROUP INC JAP|9.00
20130710|234311108|DJRT|892|DALE JARRETT RACING ADVT INC|0.05
20130710|235825205|DAN|450|DANA HOLDING CORPORATION COM S|20.71
20130710|235851102|DHR|2601|DANAHER CORP|66.62
20130710|23624A204|DNIYY|555|DANIELI S P A UNSPON ADR (ITA)|15.34
20130710|236363107|DNSKY|308|DANSKE BANK A/S SPONS ADR|8.85
20130710|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.03
20130710|23703Q203|DQ|9836|DAQO NEW ENERGY CORP SPON ADR |7.81
20130710|237194105|DRI|5648|DARDEN RESTAURANTS INC|51.89
20130710|237690102|DAIO|663|DATA I O CORP|2.05
20130710|23786R102|DTST|26299|DATA STORAGE CORPORATION COM S|0.04
20130710|23857W105|DVDCY|2075|DAVIDE CAMPARI SPA UNSPON ADR |3.58
20130710|242309102|TRAK|2080|DEALERTRACK TECHNOLOGIES, INC.|37.69
20130710|242370104|DF|1396|DEAN FOODS CO|10.30
20130710|243443108|DECN|5000|DECISION DIAGNOSTICS CORP. COM|0.21
20130710|24345A101|DPSI|2542|DECISIONPOINT SYS INC (DE)|0.94
20130710|24372A305|DPDW|1210|DEEP DOWN INC COM STK (NV)|2.00
20130710|24379J200|DEER|16013|DEER CONSUMER PRODUCTS, INC. N|0.08
20130710|244199105|DE|1135|DEERE & CO|83.91
20130710|24486R103|DEJ|20347|DEJOUR ENERGY INC COM|0.20
20130710|245497102|DTOR|6840|DEL TORO SILVER CORP COM STK (|0.04
20130710|24610T108|VFL|685|DELAWARE INVTS NATL MUN INCOME|12.32
20130710|24610V103|VMM|89|DEL MINN MUNI FD II|13.15
20130710|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|13.32
20130710|24661P104|DCTH|12068|DELCATH SYSTEMS INC|0.38
20130710|24664T103|DKL|2196|DELEK LOGISTICS PARTNERS LP CO|32.42
20130710|246647101|DK|715|DELEK US HOLDINGS, INC.|28.46
20130710|246911101|DLIA|1000|DELIA*S INC|1.22
20130710|24702R101|DELL|36184|DELL INC|13.36
20130710|247361702|DAL|597|DELTA AIR LINES INC NEW (DE)|19.33
20130710|247916208|DNR|15667|DENBURY RESOURCES INC(HOLDING |17.49
20130710|248019101|DLX|100|DELUXE CORPORATION|37.00
20130710|24802N109|DMD|5085|DEMAND MEDIA INC COM STK (DE) |6.59
20130710|24802Y105|DWRE|36|DEMANDWARE INC COM STK (DE)|44.36
20130710|24823A102|DNY|432|DENALI FUND INC (THE) COM STK |19.23
20130710|24823Q107|DNDN|49780|DENDREON CORPORATION|4.50
20130710|248356107|DNN|2401|Denison Mines Corp Ordinary Sh|1.21
20130710|24872B100|DNZOY|148|DENSO CORP ADR|23.85
20130710|24981Q105|DRKOFXXXX|6000|DEREK OIL & GAS CORP|0.03
20130710|249827502|DSCI|3765|DERMA SCIENCES INC NEW COM STK|13.86
20130710|250639101|DSWL|8|DESWELL INDS INC|2.41
20130710|25065D100|DEST|388|DESTINATION MATERNITY CORP|27.50
20130710|25150L108|DKT|2|DEUTSCH BK CONTINGENT CAP TR V|26.95
20130710|25153U204|DUA|1735|Deutsche Bank Cap Fdg Tr VIII |24.72
20130710|25153X208|DXB|674|DEUTSCHE BK CONTINGENT CAP TR |24.95
20130710|25154A108|DTK|500|Deutsche Bk Contingent Cap Tr |26.14
20130710|25154D102|DCE|304|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20130710|25154H459|DPU|142|POWERSHS DEUTSCHE BK AG LONDON|15.00
20130710|25154H467|DDP|757|POWERSHS DEUTSCHE BK AG LONDON|29.59
20130710|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|15.15
20130710|25154H541|ADZ|20|POWERSHS DB AGRICULTURE SHORT |20.50
20130710|25154H566|AGA|106|POWERSHS DB AGRICULTURE DOUBLE|14.60
20130710|25154H731|DGZ|6878|POWERSHS DEUTSCHE BK AG LONDON|15.43
20130710|25154H749|DGP|1564|POWERSHS DB BK AG LONDON BRH G|27.59
20130710|25154H756|DZZ|119939|POWERSHS DB AG LONDON BRH|7.51
20130710|25154K809|DTO|170212|POWERSHARES DB CRUDE OIL DOUBL|34.37
20130710|25154K841|BDD|499|POWERSHARES DB BASE METALS DOU|7.79
20130710|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|18.68
20130710|25154P873|UUPT|194|DEUTSCHE BK AG LONDON BRH|21.75
20130710|25154P881|UDNT|307|DEUTSCHE BK AG LONDON BRH|13.03
20130710|25154W407|BUNT|904|DEUTSCHE BK AG LONDON BRH POWE|33.89
20130710|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|24.37
20130710|251561304|DLAKY|1108|DEUTSCHE LUFTHANSA AG ADR|19.54
20130710|25179M103|DVN|1700|DEVON ENERGY CORP (NEW)|55.61
20130710|251893103|DV|2210|DEVRY INC|32.54
20130710|252603105|DMND|230|DIAMOND FOODS, INC.|21.75
20130710|25278X109|FANG|38|DIAMONDBACK ENERGY INC COM|36.50
20130710|252784301|DRH|5522|DIAMONDROCK HOSPITALITY COMPAN|9.72
20130710|253393102|DKS|568|DICK'S SPORTING GOODS INC|49.25
20130710|253651103|DBD|782|DIEBOLD INC|35.01
20130710|253798102|DGII|17940|DIGI INTERNATIONAL INC|9.57
20130710|25382P208|DGLY|591|DIGITAL ALLY INC COM STK NEW (|7.65
20130710|25383A200|DIGA|13224|DIGITAL ANGEL CORP COM STK (DE|0.03
20130710|253868103|DLR|5014|DIGITAL REALTY TRUST|60.38
20130710|25388B104|DRIV|4467|DIGITAL RIVER INC.|19.64
20130710|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |31.50
20130710|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130710|25400B108|DGIT|10850|DIGITAL GENERATION INC COM STK|7.60
20130710|254067101|DDS|867|DILLARD'S INC|85.89
20130710|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|71.48
20130710|254543101|DIOD|244|DIODES INCORPORATED|27.43
20130710|25459W102|TECL|391|DIREXION DAILY TECHNOLOGY BULL|61.00
20130710|25459W128|SOXS|72741|DIREXION DAILY SEMICONDUCTOR B|15.21
20130710|25459W151|SPXS|201129|DIREXION DAILY S&P 500 BEAR 3X|9.97
20130710|25459W169|DPK|2628|DIREXION DAILY DEVELOPED MARKE|13.44
20130710|25459W219|GASX|380|DIREXION DAILY NATURAL GAS REL|11.64
20130710|25459W227|GASL|788|DIREXION DAILY NATURAL GAS REL|21.91
20130710|25459W235|DUST|39199|DIREXION DAILY GOLD MINERS BEA|136.11
20130710|25459W284|RUSS|32045|DIREXION DAILY RUSSIA BEAR 2X |20.16
20130710|25459W417|RETL|18207|DIREXION DAILY RETAIL BULL 3X |59.47
20130710|25459W540|TMF|87259|DIREXION DAILY 20+ YR TSY BULL|50.01
20130710|25459W565|TYD|2609|DIREXION DAILY 7-10 YR TSY BUL|36.53
20130710|25459W730|MIDU|65828|DIREXION DAILY MID CAP BULL 3X|60.50
20130710|25459W755|DRN|56035|DIREXION SHS ETF REAL ESTATE B|46.61
20130710|25459W847|TNA|6013|DIREXION DAILY SMALL CAP BULL |53.58
20130710|25459W862|SPXL|9259|DIREXION DAILY S&P 500 BULL 3X|45.30
20130710|25459W888|ERX|1616|DIREXION DAILY ENERGY BULL 3X |69.99
20130710|25459Y108|TYNS|484|DIREXION DAILY 7-10 YR TREASUR|34.13
20130710|25459Y207|QQQE|191|DIREXION NASDAQ-100 EQUAL WEIG|45.91
20130710|25459Y397|JPNS|1164|DIREXION DAILY JAPAN BEAR 3X S|32.97
20130710|25459Y413|JPNL|177|DIREXION DAILY JAPAN BULL 3X S|47.53
20130710|25459Y421|MIDZ|755|DIREXION SHS ETF TR DIREXION D|27.39
20130710|25459Y439|TECS|778|DIREXION DAILY TECHNOLOGY BEAR|33.63
20130710|25459Y447|FAZ|19136|DIREXION DAILY FINANCIAL BEAR |30.36
20130710|25459Y454|ERY|9753|DIREXION DAILY ENERGY BEAR 3X |28.03
20130710|25459Y462|YANG|4757|DIREXION SHS ETF CHINA BEAR 3X|48.82
20130710|25459Y488|TZA|419239|DIREXION DAILY SMALL CAP BEAR |27.81
20130710|25459Y496|NUGT|86737|DIREXION DAILY GOLD MINERS BUL|4.96
20130710|25459Y512|KORZ|75|DIREXION DAILY SOUTH KOREA BEA|50.63
20130710|25459Y538|BRZS|22|DIREXION DAILY BRAZIL BEAR 3X |79.33
20130710|25459Y546|BRZU|4|DIREXION DAILY BRAZIL BULL 3X |17.79
20130710|25459Y645|RUSL|263|DIREXION DAILY RUSSIA BULL 2X |20.91
20130710|25459Y652|LBJ|2213|DIREXION SHS ETF LATIN AMER BU|19.40
20130710|25459Y660|DRV|3844|DIREXION SHS ETF REAL ESTATE B|14.97
20130710|25459Y686|EDC|184363|DIREXION DAILY EMERGING MARKET|22.21
20130710|25459Y694|FAS|150|DIREXION DAILY FINANCIAL BULL |70.15
20130710|25459Y728|VSPY|241|DIREXIONS&P 500 DRCC VOLATILIT|49.63
20130710|25459Y769|KNOW|118|DIREXION ALL CAP INSIDER SENTI|51.15
20130710|25459Y819|TOTS|366|DIREXION DAILY TOTAL MARKET BE|25.95
20130710|254668403|DSCO|2483|DISCOVERY LABORATORIES INC|1.60
20130710|25470F104|DISCA|1595|DISCOVERY COMMUNICATIONS INC S|81.94
20130710|25470M109|DISH|2192|DISH NETWORK CORP CLA A|41.74
20130710|25490A309|DTV|1253|DIRECTV COM STK (DE)|62.41
20130710|25490E103|DIISY|524|DIRECT LINE INSURANCE GROUP PL|13.73
20130710|256135203|RDY|4472|DR. REDDY'S LABORATORIES ADS|37.48
20130710|25614T101|DSS|142530|DOCUMENTS SECURITY SYSTEMS INC|1.59
20130710|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|2.21
20130710|25659T107|DLB|374|DOLBY LABORATORIES, INC.|34.15
20130710|256603101|DOLE|105|DOLE FOOD CO INC NEW CMN STK (|12.87
20130710|256677105|DG|809|DOLLAR GEN CORP NEW COM STK (T|51.80
20130710|256746108|DLTR|528|DOLLAR TREE INC COM STK HOLDIN|52.83
20130710|257055103|DOMK|1746|DOMARK INTERNATIONAL, INC. COM|0.09
20130710|25746U109|D|7090|DOMINION RESOURCES,INC(NEW)|57.34
20130710|25746U885|DCUB|2293|DOMINION RESOURCES INC CORP UN|50.25
20130710|25754A201|DPZ|31|DOMINO'S PIZZA INC COM STK|62.14
20130710|257559203|UFS|7484|DOMTAR CORP COM NEW (DE)|71.90
20130710|257651109|DCI|1903|DONALDSON CO INC|37.20
20130710|257867101|RRD|12101|R R DONNELLEY & SONS CO|14.74
20130710|257875104|DONFF|2241|DONNER METALS LTD (CDA)|0.05
20130710|25811P852|DRL|101|DORAL FINANCIAL CORPORATION (N|16.18
20130710|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.01
20130710|25820R105|DMLP|727|DORCHESTER MINERALS LP COM UTS|24.78
20130710|25848T109|HILL|3027|DOT HILL SYSTEMS CORP|2.45
20130710|25857H103|DDCC|7710|DOUBLE CROWN RES INC COM STK (|0.02
20130710|258570407|DBLEP|96|DOUBLE EAGLE PETE COMPY SER A |25.13
20130710|258622109|DSL|1622|DOUBLELINE INCOME SOLUTIONS FU|22.28
20130710|258623107|DBL|328|DOUBLELINE OPPORTUNISTIC CR FD|24.00
20130710|260537105|DPO|124|DOW ENHANCED PREMIUM & INCOME |12.43
20130710|260543103|DOW|862|DOW CHEMICAL CO;COM USD2.50|34.02
20130710|260582101|DPD|371|DOW 30 PREMIUM & DIVIDEND INCO|15.04
20130710|26138E109|DPS|1313|DR PEPPER SNAPPLE GROUP, INC|46.60
20130710|26144M103|DRWI|19548|DRAGONWAVE INC COMMON|2.64
20130710|26152H301|DRD|920|DRDGOLD LTD AMERICAN DEPOSITAR|5.10
20130710|26168L205|DW|121|DREW INDUSTRIES INC|41.27
20130710|261932107|LEO|3186|DREYFUS STRATEGIC MUNICIPAL|8.26
20130710|26200S101|DHF|3198|DREYFUS HIGH YIELD STRATEGIES |4.10
20130710|26201R102|DMF|462|DREYFUS MUNICIPAL INCOME|8.99
20130710|26202F107|DSM|1010|DREYFUS STRATEGIC MUM BD FD|7.93
20130710|26203D101|DMB|169|DREYFUS MUNI BD INFRASTRUCTURE|11.90
20130710|263534109|DD|3734|DU PONT DE NEMOURS;COM USD0.30|53.91
20130710|263534208|DDPRA|178|DU PONT DE NEMOURS $3.50PFD|85.75
20130710|263534307|DDPRB|472|DU PONT DE NEMOURS $4.50PFD|99.69
20130710|26432K108|DUC|1675|DUFF & PHELPS UTIL CORP BD TR |10.45
20130710|26433C105|DPG|1371|DUFF & PHELPS GLOBAL UTIL INC |18.94
20130710|26441C204|DUK|79|DUKE ENERGY CORPORATION NEW CO|68.16
20130710|26441C303|DUKH|1306|DUKE ENERGY CORP NEW 5.125% JR|24.19
20130710|264411505|DRE|1521|DUKE REALTY CORP|15.96
20130710|264411745|DREPRL|190|DUKE REALTY CORP DPE SHR REPST|24.96
20130710|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.91
20130710|264567108|DUMA|1062|DUMA ENERGY CORP. COMMON STOCK|2.05
20130710|265504100|DNKN|4800|DUNKIN BRANDS GROUP INC COM|44.01
20130710|26605B109|DYNP|2048|DUOYUAN PRINTING, INC COMMON|0.10
20130710|26613Q106|DFT|2172|DUPONT FABROS TECHNOLOGY INC C|23.78
20130710|26613Q205|DFTPRA|16|DUPONT FABROS TECH INC|25.00
20130710|266605104|DRRX|10957|DURECT CORPORATION|1.20
20130710|26784V207|DYAP|500|DYNAMIC APPLICATIONS CORP. COM|0.27
20130710|268057106|DRCO|800|DYNAMICS RESEARCH CORP|5.50
20130710|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|0.62
20130710|268158102|DVAX|13517|DYNAVAX TECHNOLOGIES CORP|1.17
20130710|26817Q506|DX|71515|DYNEX CAPITAL INC (NEW)|9.87
20130710|26817R108|DYN|8|DYNEGY INC NEW DEL COM STK (DE|21.16
20130710|26817R116|DYNWS|112|DYNEGY INC NEW DEL WTS EXP 10/|1.75
20130710|268311107|EDAP|8682|EDAP TMS S.A. SPONS ADR|2.72
20130710|26833A105|DANG|1156|E-COMMERCE CHINA DANGDANG INC |6.50
20130710|268461456|EMDG|494|EGA EMERGING GLOBAL SHS TR EGS|19.53
20130710|268461605|HGEM|101|EGSHARES HEALTH CARE GEMS ETF |23.21
20130710|268461621|EMDD|1033|EGSHARES EMERGING MAKRETS DOME|21.74
20130710|268461639|BBRC|2480|EGA EMERGING GLOBAL SHS TR|20.06
20130710|268461654|HILO|10889|EGSHARES LOW VOLATILITY EMERGI|18.02
20130710|268461761|INCO|50|EGSHARES INDIA CONSUMER ETF|21.45
20130710|268461779|ECON|1560|EGSHARES EMERGING MKTS CONSUME|25.47
20130710|268461829|BRXX|848|EGSHARES BRAZIL INFRASTURE ETF|16.77
20130710|268461852|EMT|1628|EGSHARES EMERGING MARKETS META|8.79
20130710|268613205|ELXS|83|ELXSI CORP|9.85
20130710|268648102|EMC|1740|EMC CORPORATION|24.79
20130710|26874L101|ENBP|12|ENB Financial Corp. (PA) Commo|30.00
20130710|26882D109|EPIQ|25|EPIQ SYSTEMS INC|13.61
20130710|26883D108|EPL|342|EPL OIL & GAS, INC COMMON STK |31.21
20130710|26884J104|ERHE|89|ERHC ENERGY INC.|0.08
20130710|26884K200|ERFB|10|ERF WIRELESS INC COM STK (NV) |0.43
20130710|26884L109|EQT|208|EQT CORPORATION COM STK|81.38
20130710|26884U109|EPR|1324|EPR PPTYS COM SH BEN INT (MD) |50.40
20130710|26884U307|EPRPRE|800|EPR PPTYS PFD CONV SER E 9.00%|31.48
20130710|26884U406|EPRPRF|671|EPR PPTYS CUM|24.46
20130710|26885G109|ERA|172|ERA GROUP INC COM STK (DE)|25.48
20130710|268948106|EGBN|525|EAGLE BANCORP INC (MD)|23.88
20130710|26922W109|GLTR|41247|ETFS PRECIOUS METALS BASKET TR|67.20
20130710|26922X107|SIVR|30|ETFS SILVER TR SHS|19.02
20130710|26922Y105|SGOL|45|ETFS GOLD TR SH|122.98
20130710|269246401|ETFC|1|E-TRADE FINL CORP COM STK (DE)|13.50
20130710|26926V107|EVEP|2178|EV ENERGY PARTNERS, LP COM UNI|37.20
20130710|269279402|XCO|2898|EXCO RESOURCES, INC. COM|8.44
20130710|26942G100|EBMT|159|EAGLE BANCORP MONTANA INC COM |10.77
20130710|269451100|GRF|3620|EAGLE CAPITAL GROWTH FUND INC |7.31
20130710|269519104|ECCE|299|EAGLE FORD OIL & GAS CORP COM |0.36
20130710|26985R104|EROC|4014|EAGLE ROCK ENERGY PARTNERS, L.|7.11
20130710|27031K309|EARH|4676|EARTH DRAGON RESOURCES, INC.|0.11
20130710|27032D205|ESTE|455|EARTHSTONE ENERGY, INC.|14.80
20130710|270321102|ELNK|7897|EARTHLINK INC|6.52
20130710|27579R104|EWBC|460|EAST WEST BANCORP INC|28.80
20130710|276534104|EIHI|48|EASTERN INSURANCE HOLDINGS INC|20.01
20130710|277276101|EGP|1048|EASTGROUP PROPERTIES INC|58.03
20130710|277432100|EMN|7249|EASTMAN CHEMICAL CO|73.43
20130710|277461109|EKDKQ|34188|EASTMAN KODAK CO|0.13
20130710|277774105|EAPH|23499|EASTON PHARMACEUTICALS INC COM|.
20130710|27826E104|MMV|1284|EATON VANCE MASS MUNI INC TST |12.75
20130710|27826F101|CEV|1070|EATON VANCE CALIF MUNI INC TST|11.94
20130710|27826G109|EVO|2097|EATON VANCE OHIO MUNI INC TST |12.58
20130710|27826T101|EVP|1767|EATON VANCE PENN MUNI INC TST |11.73
20130710|27826U108|EVN|2655|EATON VANCE MUNI INC TRUST SBI|11.76
20130710|27827K109|EIV|628|EATON VANCE MUNI BD FD II|11.07
20130710|27827X101|EIM|2267|EATON VANCE|11.56
20130710|27827Y109|ENX|592|EATON VANCE NY MUNI BOND|11.77
20130710|278277108|EOS|595|EATON VANCE ENHANCED EQUITY IN|11.72
20130710|278279104|EFT|2282|EATON VANCE FLOATING RATE INCO|16.13
20130710|27828A100|EVM|500|EATON VANCE CALIF MUNI BOND|10.44
20130710|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|10.88
20130710|27828H105|EVV|7062|EATON VANCE LTD DUR INCM FD SB|15.14
20130710|27828K108|MAB|3421|EATON VANCE MASS MUNI BD FD|13.12
20130710|27828L106|EIO|4067|EATON VANCE|12.35
20130710|27828N102|ETY|6959|EATON VANCE TAX MANAGED DIVERS|10.46
20130710|27828Q105|EFR|560|EATON VANCE SR FLTG RATE FUND |16.03
20130710|27828T109|NYH|282|EATON VANCE NY MUNI BD FD II|11.60
20130710|27828U106|ETO|368|EATON VANCE TAX-ADVANTAGED GLO|22.91
20130710|27828W102|EIP|266|EATON VANCE|12.04
20130710|27828X100|ETB|561|EATON VANCE TAX-MANAGED BUY-WR|14.78
20130710|278284104|EFF|69060|EATON VANCE FLOATING RATE|20.50
20130710|27829C105|ETW|1013|EATON VANCE TAX-MANAGED GLOBAL|11.44
20130710|27829G106|ETJ|3794|EATON VANCE-MANAGED DIVERSIFIE|11.11
20130710|27829L105|EOT|462|EATON VANCE NATL MUN OPPORTUNI|19.15
20130710|27829M103|EXD|67|EATON VANCE TAX ADVTGE BD OPT |15.40
20130710|278614201|EBCOY|129|EBARA CORP ADR|54.62
20130710|278642103|EBAY|1|EBAY INC|54.49
20130710|278715206|EBIX|5542|EBIX INC|10.08
20130710|27874N105|ELON|1378|ECHELON CORP|2.22
20130710|278744107|ECSL|412|ECARE SOLUTIONS INC|0.41
20130710|278750104|ECAU|2557|ECHO AUTOMOTIVE INC COM STK (N|0.37
20130710|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|2.39
20130710|278865100|ECL|307|ECOLAB INC|88.46
20130710|279158109|EC|59745|ECOPETROL S A SPONSORED ADS (C|41.12
20130710|27922Y202|ECTY|4355|ECOTALITY INC COMMON STOCK (NV|1.55
20130710|279238109|ECRY|800|ECRYPT TECHNOLOGIES, INC. COMM|0.09
20130710|280358102|EDGW|101|EDGEWATER TECH INC|4.50
20130710|281020107|EIX|1|EDISON INTERNATIONAL|47.13
20130710|28140H104|EDR|600|EDUCATION REALTY TRUST INC|10.68
20130710|28140M103|EDMC|1350|EDUCATION MGMT CORP NEW COM ST|6.18
20130710|28225C806|EGAN|120|EGAIN CORPORATION COM STK (DE)|10.03
20130710|282914100|EGHT|5150|8X8 INC-NEW|8.37
20130710|283677854|EE|13|EL PASO ELECTRIC CO "NEW"|36.97
20130710|283702108|EPB|8070|EL PASO PIPELINE PARTNERS, L.P|43.91
20130710|284902103|EGO|2066|ELDORADO GOLD CORP (NEW)|6.08
20130710|285039103|ECIFY|417|Electricite de France SA Unspo|4.43
20130710|285218103|ELRC|15|ELECTRO RENT CORP|18.41
20130710|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|11.89
20130710|285409108|ELMD|100|ELECTROMED INC COM|1.30
20130710|285512109|EA|799|ELECTRONIC ARTS INC|23.56
20130710|286202205|ETAK|916|ELEPHANT TALK COMMUNICATIONS, |0.56
20130710|28659T200|ELTP|5600|ELITE PHARMACEUTICAL|0.07
20130710|288522303|EFC|2265|ELLINGTON FINL LLC (DE)|22.64
20130710|288578107|EARN|181|ELLINGTON RESIDENTIAL MORTGAGE|15.43
20130710|289074106|ECF|1658|ELLSWORTH FUND LTD|7.64
20130710|289660102|ESBK|1292|ELMIRA SVGS BK ELMIRA N Y|24.11
20130710|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|13.48
20130710|29081P303|AKOB|2639|EMBOTELLADORA ANDINA S.A. S-B |33.62
20130710|29082A107|ERJ|579|EMBRAER SA SPON ADR REPSTG 4 C|37.74
20130710|290846203|EMKR|9550|EMCORE CORP|3.71
20130710|29089Q105|EBS|111|EMERGENT BIOSOLUTIONS INC COM |15.66
20130710|291087203|MSN|40|EMERSON RADIO CORP|1.78
20130710|291525103|EMMS|3203|EMMIS COMMUNICATIONS CRP CL A |2.57
20130710|291641108|EDE|115|EMPIRE DISTRICT ELECTRIC CO|22.95
20130710|292052206|NYNY|1030|EMPIRE RESORTS, INC|3.34
20130710|29206E100|ERS|1272|EMPIRE RESOURCES,INC|4.79
20130710|29244T101|EOC|117|EMPRESA NACIONAL CHILE(RP30SHS|41.56
20130710|292468105|ETEC|76|EMTEC INC|0.97
20130710|29248L104|ENGGY|169|Enagas sa Unsponsored ADR (Spa|12.02
20130710|29250N105|ENB|6006|ENBRIDGE INC|43.09
20130710|292505104|ECA|4311|ENCANA CORPORATION|17.06
20130710|292554102|ECPG|153|ENCORE CAPITAL GROUP INC|34.13
20130710|29259G200|END|8531|ENDEAVOUR INTERNATIONAL CORP N|4.11
20130710|29259K102|EDXC|32474|ENDEXX CORPORATION|0.07
20130710|29264F205|ENDP|1|ENDO HEALTH SOLUTIONS INC COM |39.28
20130710|29265N108|EGN|10606|ENERGEN CORP|55.78
20130710|29266R108|ENR|55|ENERGIZER HOLDINGS INC|104.97
20130710|292671104|EFRFF|15484|Energy Fuels Inc Ordinary Shar|0.17
20130710|29268T102|EFOI|341|ENERGY FOCUS INC COM STK (DE) |0.40
20130710|29269D106|EGDCY|21070|ENERGY DEVELOPMENT CORP. UNSPO|13.57
20130710|29269K100|NDRO|223|ENDURO ROYALTY TRUST REPTSG BE|15.48
20130710|29269X102|ENZR|68838|ENERGIZER RES INC COM STK (MN)|0.12
20130710|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.14
20130710|29272F106|ERAO|800|ENERGY REVENUE AMERICA INC COM|0.16
20130710|292766102|ERF|1223|ENERPLUS CORPORATION (CDA)|15.25
20130710|29285W104|EGL|3147|ENGILITY HLDGS INC|29.01
20130710|293306106|ENG|1425|ENGLOBAL CORP|1.16
20130710|293389102|EBF|222|ENNIS INC COM|18.72
20130710|29355A107|ENPH|6700|ENPHASE ENERGY, INC COM STK|8.15
20130710|29355X107|NPO|183|ENPRO INDUSTRIES INC.|53.04
20130710|29358P101|ENSG|1|ENSIGN GROUP INC COM STK (DE) |36.81
20130710|29362U104|ENTG|762|ENTEGRIS INC|9.86
20130710|29364D753|EAE|397|ENTERGY ARK INC 1ST MTG BDS 4.|21.75
20130710|29364D761|EAB|491|ENTERGY ARK INC 1ST MTG BD 4.9|21.42
20130710|29364D779|EAA|1694|ENTERGY ARKANSAS, INC 1ST MTG |24.65
20130710|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|24.93
20130710|29364P509|ENJ|465|ENTERGY NEW ORLEANS INC 1ST MT|22.53
20130710|29364W504|ELJ|4529|ENTERGY LA LLC 1ST MTG BD 5.25|22.37
20130710|29364W603|ELU|127|ENTERGY LA, LLC 1ST MTG BD, 4.|20.92
20130710|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.05
20130710|29365T203|EDT|734|ENTERGY TEX INC MTG BD 7.875 S|26.40
20130710|29382R107|EVC|632|ENTRAVISION COMMUNICATNS CL A |7.20
20130710|29383G100|EGI|6259|ENTREE GOLD INC (CANADA)|0.36
20130710|29383V206|EGT|929|ENTERTAINMENT GAMING ASIA|1.73
20130710|29390Q109|EQU|6290|EQUAL ENERGY LTD COM|4.04
20130710|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|1.83
20130710|29404K106|ENV|374|ENVESTNET, INC. COM STK|28.30
20130710|29413T106|ENVI|15386|ENVIVIO INC COM STK (DE)|2.32
20130710|29414M100|EVI|150|ENVIROSTAR, INC|1.85
20130710|294268107|PLUS|6|EPLUS INC|64.02
20130710|294429105|EFX|68|EQUIFAX INCORPORATED|59.83
20130710|294752100|EQY|400|EQUITY ONE INC|23.05
20130710|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|8.56
20130710|29482P100|EAC|3576|ERICKSON AIR-CRANE INC COM STK|21.48
20130710|294821608|ERIC|19715|ERICSSON L M TEL CO ADR CL B S|11.54
20130710|296036304|EBKDY|5190|Erste Group Bank AG Sponsored |12.87
20130710|29664W105|ESPR|200|ESPERION THERAPEUTICS INC NEW |15.70
20130710|29669E209|ESIV|24213|ESSENTIAL INNOVATIONS TECHNOLO|0.31
20130710|297319105|ECPCY|1|ESTACIO PARTICIPACOES SA SPON |7.08
20130710|297425100|ESL|61|ESTERLINE TECHNOLOGIES CORP|76.75
20130710|297602104|ETH|3804|ETHAN ALLEN INTERIORS INC|30.08
20130710|29788A104|EOPN|366|E2OPEN INC COM STK (DE)|17.68
20130710|29843R100|EMXX|8432|EURASIAN MINERALS INC|1.20
20130710|298768102|EEA|685|THE EUROPEAN EQUITY FUND INC. |7.42
20130710|29977A105|EVR|110|EVERCORE PARTNERS INC. CL-A CO|39.96
20130710|29977G201|EVERPRA|9|EVERBANK FINL CORP DEP SHS REP|24.28
20130710|30049A107|EPM|14698|EVOLUTION PETROLEUM CORP COM|11.05
20130710|30049A206|EPMPRA|19|EVOLUTION PETE CORP CUM PFD SE|26.00
20130710|30049B105|ILED|170|EVOLUCIA INC COM STK (NV)|0.02
20130710|30049R209|EVOL|2551|EVOLVING SYSTEMS INC COM STK|6.99
20130710|30064K105|ET|757|EXACTTARGET INC COM STK (DE)|33.73
20130710|30066R108|EXCC|9000|EXCEL CORP COM|0.03
20130710|30068C109|EXL|800|EXCEL TRUST , INC COM STK|13.32
20130710|30069C207|EXLLF|787|EXCELLON RESOURCES INC. NEW OR|1.43
20130710|301505301|YYY|7141|EXCHANGE TRADED CONCEPTS TR|22.56
20130710|301505400|FLAG|154|EXCHANGE TRADED CONCEPTS TR|28.11
20130710|301505509|YMLI|24008|YORKVILLE HIGH INCOME|21.12
20130710|30151E103|HSPX|72|HORIZONS S&P 500 COVERED CALL |41.36
20130710|30161N101|EXC|100|EXELON CORPORATION|30.81
20130710|301835104|XRA|5173|EXETER RESOURCE CORPORATION|0.76
20130710|302046107|EXFO|5000|EXFO INC (CDA)|4.49
20130710|302051206|XIDEQ|148984|EXIDE TECHNOLOGIES NEW COM|0.13
20130710|302104104|XONE|32650|EXONE CO COM (THE)|71.25
20130710|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|39.66
20130710|30215C101|EXPGY|170|Experian Plc Sponsored ADR (UK|17.61
20130710|30216U100|EAHC|2325|EXPLORE ANYWHERE HOLDING CORP.|0.42
20130710|30219E103|EXPR|144|EXPRESS, INC COM STK|22.78
20130710|30224T863|EXETF|7430|EXTENDICARE, INC. COMMON SHARE|6.48
20130710|30225N105|EXLP|712|EXTERRAN PARTNERS LP COM UTS R|31.01
20130710|30225X103|EXH|780|EXTERRAN HOLDINGS, INC|30.57
20130710|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.07
20130710|30233L109|AXCG|6307|EYES ON THE GO, INC.|.
20130710|30247C400|FBRC|538|FBR & CO.COM|27.19
20130710|30249U101|FTI|2|FMC TECHNOLOGIES INC|58.16
20130710|302491303|FMC|431|FMC CORP NEW|61.93
20130710|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130710|30255C102|FONU|500|FONU2 INC COMMON STOCK (NV)|0.06
20130710|302693106|FXCM|236|FXCM INC CL A COM STK (DE)|16.19
20130710|302695101|FXEN|3516|FX ENERGY INC|2.91
20130710|302771100|FU|3234|FAB UNIVERSAL CORP COM|3.35
20130710|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130710|30304R308|SILJ|400|PUREFUNDS ISE JR SILVER SMALL |9.70
20130710|303075105|FDS|12923|FACTSET RESEARCH SYSTEMS INC|106.97
20130710|303250104|FICO|600|FAIR ISAAC CORPORATION|48.14
20130710|303726103|FCS|3436|FAIRCHILD SEMICONDUCTOR INTL I|14.72
20130710|305560302|FRP|961|FAIRPOINT COMMUNICATIONS INC. |8.25
20130710|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |44.63
20130710|307305102|FANUY|394|FANUC CORPORATION UNSPONSORED |24.59
20130710|309562106|FFKT|98|FARMERS CAPITAL BANK CORP|22.86
20130710|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|38.05
20130710|312059108|FBSS|1097|FAUQUIER BANKSHARES INC (VA)|12.81
20130710|313148306|AGM|1076|FED AGRICLT MTG CP CL C NON-VT|29.83
20130710|313148801|AGMPRA|1250|FEDERAL AGRIC MTG CORP NON-CUM|23.75
20130710|313400301|FMCC|80821|FREDDIE MAC D/B/A VOTING|1.54
20130710|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|8.40
20130710|313549115|FEMOW|90|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130710|313549404|FDML|3637|FEDERAL MOGUL CORP COM STK (MI|10.17
20130710|313586109|FNMA|162709|FANNIE MAE|1.62
20130710|313586604|FNMFM|1340|FEDERAL NATIONAL MORTGAGE ASSO|10.35
20130710|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|8.25
20130710|313586737|FNMAT|480|FEDERAL NATL MTG ASS 08250|7.99
20130710|313586778|FNMAI|700|Federal National Mortgage Asso|4.60
20130710|313819104|FSCR|9|FEDERAL SCREW WORKS|2.33
20130710|314211103|FII|590|FEDERATED INVESTORS INC CL B|29.17
20130710|31423M105|FPT|333|FEDERATED PREMIER INTERMED MUN|12.62
20130710|31430F101|FCH|700|FELCOR LODGING TRUST INC|6.13
20130710|31430F507|FCHPRC|1844|FELCOR LODGING TRUST INC DEP S|24.91
20130710|314462102|FHCO|2757|FEMALE HEALTH CO. (THE)|9.66
20130710|315293100|FGP|2407|FERRELLGAS PARTNERS LP COM UTS|22.16
20130710|315616102|FFIV|111|F5 NETWORKS INC|69.33
20130710|315621888|FIATY|40|FIAT SPA NEW ADS REP 1 ORD SH |7.15
20130710|315721209|FCSC|1520|FIBROCELL SCIENCE INC NEW COM |5.80
20130710|31573A109|FBR|1761|FIBRIA CELULOSE SA SPONSORED A|11.47
20130710|315912808|ONEQ|460|FIDELITY NASDAQ COMPOSITE INDE|138.30
20130710|31620M106|FIS|614|FIDELITY NATIONAL INFORMATION |44.43
20130710|31620R105|FNF|120|FIDELITY NATIONAL TITLE GROUP,|23.92
20130710|31647Q106|FMO|2246|FIDUCIARY/CLAYMORE MLP OPPORTU|26.72
20130710|316500107|FDUS|1388|FIDUS INVT CORP|18.92
20130710|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.86
20130710|316570126|FPPWS|12|FIELDPOINT PETE CORP WTS EXP 3|0.65
20130710|316645100|FNP|400|FIFTH & PACIFIC COMPANIES, INC|24.24
20130710|316773100|FITB|29|FIFTH THIRD BANCORP (OHIO)|18.80
20130710|31679B209|FSCE|1379|FIFTH STR FIN CORP 5.875%|24.65
20130710|31679B308|FSCFL|2505|FIFTH STR FIN CORP 6.125% SR N|24.14
20130710|316827104|JOBS|1323|51JOB INC (ADR)|61.91
20130710|317485100|FNGN|373|FINANCIAL ENGINES INC COM STK |48.68
20130710|31787A507|FNSR|11023|FINISAR CORP NEW COM STK (DE) |16.86
20130710|317923100|FINL|75|FINISH LINE INC CL-A|22.22
20130710|31811T308|FBVC|4|Fire Mountain Beverage Company|.
20130710|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.62
20130710|31849P104|MXN|32|FIRST AMERICAN MINNESOTA MUNI |14.12
20130710|318672706|FBP|5000|FIRST BANCORP COM STK NEW (PR)|8.07
20130710|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|15.46
20130710|318916103|FBMS|338|FIRST BANCSHARES INC (THE) (MS|13.48
20130710|319383105|BUSE|398|FIRST BUSEY CORP|4.79
20130710|31942D107|FCFS|803|FIRST CASH FINANCIAL SVCS INC |50.97
20130710|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.24
20130710|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |197.82
20130710|319829107|FCF|830|FIRST COMMONWEALTH FINL CORP|7.98
20130710|319835104|FCCO|164|FIRST COMMUNITY CORP (SC)|9.41
20130710|32020F303|FFBH|477|FIRST FED BANCSHARES ARK INC C|9.59
20130710|320209109|FFBC|371|FIRST FINANCIAL BANCORP (OH)|15.75
20130710|32022X104|FFIS|500|1st Financial Services Corpora|1.16
20130710|320239106|FFCH|41|FIRST FINANCIAL HLDGS INC|22.40
20130710|320517105|FHN|679|FIRST HORIZON NATIONAL CORPORA|12.28
20130710|320517204|FHNPRA|501|FIRST HORIZON NATIONAL CORPORA|24.02
20130710|32054K103|FR|1800|FIRST INDUTRIAL REALTY TR INC |16.07
20130710|32054K772|FRPRKCL|33|FIRST INDUSTRIAL REALTY TRUST |25.06
20130710|32055Y201|FIBK|30|FIRST INTST BANCSYSTEM INC CL |21.54
20130710|320557101|INBK|50|FIRST INTERNET BANCORP COMMON |24.25
20130710|320654205|FKYS|92|FIRST KEYSTONE CORP|21.00
20130710|320795107|FMAR|7624|FIRST MARINER BANCORP|2.60
20130710|320867104|FMBI|540|FIRST MIDWEST BANCORP (DEL)|14.64
20130710|32106V107|FXNC|46|FIRST NATL CORP (VA)|6.36
20130710|32114B200|FNRC|69392|1ST NRG CORP (NEW) COM|.
20130710|32115D106|NBCB|552|FIRST NBC BK HLDG CO COM STK (|25.04
20130710|33582V108|FNFG|2694|FIRST NIAGARA FINANCIAL GROUP |10.50
20130710|33587T108|FOFI|2505|FIRST OPPORTUNITY FUND INC COM|8.37
20130710|335889200|FPAFY|1374|FIRST PACIFIC LTD SPONS ADR|5.56
20130710|33589V135|BANCW|3434|FIRST PACTRUST BANCORP INC WAR|.
20130710|33589V408|BANCP|1366|FIRST PACTRUST BANCORP INC DEP|25.50
20130710|335894101|FPBN|2514|1ST PACIFIC BANCORP (CA) COMMO|.
20130710|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|14.95
20130710|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|13.90
20130710|33616C100|FRC|356|FIRST REP BK SAN FRANCISCO CAL|39.64
20130710|33616C407|FRCPRB|579|FIRST REP BK SF DEP SHS REPSTG|24.75
20130710|33616C605|FRCPRC|200|FIRST REPUBLIC BANK DEP SHS RE|22.78
20130710|336312202|FSGI|642867|FIRST SECURITY GROUP, INC.|2.34
20130710|336433107|FSLR|200|FIRST SOLAR, INC. COM|44.94
20130710|336901103|SRCE|333|FIRST SOURCE CORP|25.49
20130710|336917109|FDL|74731|FIRST TR MORNINGSTAR DIVIDEND |20.98
20130710|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|37.04
20130710|33718M105|FDM|9885|FIRST TRUST DOW JONES SELECT M|27.79
20130710|33718W103|FPF|6520|FIRST TR INTER DURATION PFD & |23.50
20130710|337186100|FIRRY|745|FIRST TRACTOR CO LTD CNY UNSPO|5.05
20130710|33731L100|FAV|21|FIRST TRUST DIVIDEND AND INCOM|8.28
20130710|337318109|FFA|3885|FIRST TRUST ENHANCED EQUITY IN|12.78
20130710|33733C108|FAB|392|FIRST TR MULTI CAP VALUE ALPHA|39.05
20130710|33733E104|FTCS|291|FIRST TRUST CAPITAL STRENGTH E|29.88
20130710|33733E203|FBT|140821|FIRST TRUST NYSE ARCA BIOTECHN|60.59
20130710|33733E302|FDN|16409|FIRST TR FD DOW JONES|47.46
20130710|33733E401|QQXT|831|FIRST TR NASDAQ -100 EX-TECHNO|30.20
20130710|33733E500|QCLN|45948|FIRST TR NASDAQ CLEAN EDGE GRE|14.78
20130710|33733E609|VIXH|5|FIRST TRUST CBOE S&P 500 VIX T|21.39
20130710|33733F101|FAD|117|FIRST TR MULTI CAP GROWTH ALPH|38.61
20130710|33733G109|FGB|450|FIRST TRUST SPECIALTY FINANCE |8.29
20130710|33733J103|CU|19|FIRST TRUST ISE GLOBAL COPPER |20.06
20130710|33733U108|FCT|1472|FIRST TR SR FLTG RT INCM FD II|15.23
20130710|33734H106|FVD|104582|FIRST TR VALUE LINE DIVID INDE|19.92
20130710|33734K109|FEX|29510|FIRST TR LARGE CAP CORE ALPHDE|36.15
20130710|33734X101|FXD|89214|FIRST TR EXCHANGE-TRADED FD|28.24
20130710|33734X119|FXG|108478|FIRST TR EXCHANGE TRADED FIRST|31.80
20130710|33734X127|FXN|17594|FIRST TR EXCHANGE TRADED FD FI|22.24
20130710|33734X135|FXO|542704|FIRST TR EXCHANGE TRADED FD FI|19.35
20130710|33734X150|FXR|77458|FIRST TRUST INDUSTRIALS/PRODUC|23.24
20130710|33734X168|FXZ|110076|FIRST TR EXCHANGE TRADED FD FI|27.31
20130710|33734X176|FXL|1139|FIRST TR EXCHANGE TRADED FD FI|25.20
20130710|33734X192|SKYY|17108|FIRST TRUST ISE CLOUD COMPUTIN|21.90
20130710|33734X200|FGD|773|FIRST TR EXCHANGE TRD FD II FI|23.38
20130710|33734X309|CARZ|23321|FIRST TR NASDAQ GLOBAL AUTO|35.31
20130710|33734Y109|FYX|302202|FIRST TR SMALL CAP CORE ALPHAD|41.39
20130710|337344105|QQEW|6888|FIRST TR NASDAQ 100 EQUAL WEIG|30.85
20130710|337345102|QTEC|6701|FIRST TRUST NASDAQ 100 TECHNOL|29.26
20130710|33735J101|FTA|1454|FIRST TR LARGE CAP VALUE|35.75
20130710|33735K108|FTC|1441|FIRST TR LGE CAP GROWTH|35.51
20130710|33735T109|FDD|2541|FIRST TRUST STOXX EUROPEAN SEL|11.41
20130710|33736N101|FFR|455|FIRST TR EPRA/NAREIT DEVEL MKT|39.91
20130710|33736Q104|QABA|3251|FIRST TRUST NASDAQ ABA COMMUNI|32.10
20130710|33737J117|FEP|11114|FIRST TRUST EUROPE ALPHADEX FU|27.45
20130710|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|22.75
20130710|33737J133|FBZ|1678|FIRST TRUST BRAZIL ALPHADEX FU|18.57
20130710|33737J158|FJP|780|FIRST TRUST JAPAN ALPHADEX FUN|43.61
20130710|33737J166|FKO|674|FIRST TRUST SOUTH KOREA ALPHAD|23.13
20130710|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |45.54
20130710|33737J182|FEM|5017|FIRST TRUST EMERGING MARKETS A|22.70
20130710|33737J208|FCAN|10032|FIRST TRUST CANADA ALPHADEX FU|33.14
20130710|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|28.96
20130710|33737J240|FHK|84|FIRST TRUST HONG KONG ALPHADEX|33.36
20130710|33737J307|FEMS|971|FIRST TRUST EMERGING MARKETS S|32.69
20130710|33737M102|FNY|68|FIRST TRUST MID CAP GROWTH ALP|24.03
20130710|33737M201|FNK|1837|FIRST TRUST MID CAP VALUE ALPH|25.96
20130710|33737M300|FYC|5943|FIRST TRUST SMALL CAP GROWTH A|25.52
20130710|33737M409|FYT|14362|FIRST TRUST SMALL CAP|27.36
20130710|33737M508|FMK|934|FIRST TRUST MEGA CAP ALPHADEX |22.48
20130710|33738C103|FIF|16568|FIRST TR ENERGY INFRASTRUCTURE|24.09
20130710|33738D101|EMLP|65469|FIRST TR EXCHANGE-TRADED IV|23.52
20130710|33738D309|FTSL|7|FIRST TRUST SENIOR LN FUND|49.52
20130710|33738D408|HYLS|1305|FIRST TR HIGH YIELD LONG/SHORT|49.51
20130710|33738G104|FEN|1|FIRST TRUST ENERGY INCOME &|33.63
20130710|33738R100|MDIV|717|FIRST TRUST MULTI-ASSET DIVERS|21.15
20130710|33738R118|TDIV|35840|FIRST TRUST NASDAQ TECHNOLOGY |22.01
20130710|33739B104|FEI|3884|FIRST TR MLP & ENERGY INCOME|20.65
20130710|33740N105|FUBC|2400|1ST UNITED BANCORP, INC. (FL) |7.40
20130710|33761N109|FSRV|139|FIRSTSERVICE CORP (F) VTG|30.98
20130710|337626105|FANDY|7108|Firstrand Ltd Unsponsored ADR |28.63
20130710|33765M107|FGROY|4630|Firstgroup Plc Unsponsored ADR|1.47
20130710|337738108|FISV|1044|FISERV INC|89.56
20130710|337915300|FMERPRA|865|FIRSTMERIT CORPORATION DEPOSIT|23.20
20130710|337930705|FBC|391|FLAGSTAR BANCORP INC|14.94
20130710|337932107|FE|100|FIRSTENERGY CORP|36.81
20130710|33812R109|FCUUF|1961|FISSION URANIUM CORPORATION CO|0.72
20130710|33829M101|FIVE|45|FIVE BELOW INC COM STK (PA)|37.21
20130710|33830W106|OAKS|13|FIVE OAKS INVT CORP COM STK (M|12.61
20130710|33834B207|TFG|1840|FIXED INCM TR GLD SACHS SUB NT|25.94
20130710|338478100|FFC|40|FLAHERTY & CRUMRINE PFD SECS I|18.16
20130710|338480106|PFD|711|FLAHERTY & CRUMRINE PFD INCM F|13.37
20130710|338517105|BDL|400|FLANIGANS ENTERPRISES|9.42
20130710|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|0.80
20130710|33939L100|TILT|71411|FLEXSHARES TR|71.05
20130710|33939L506|TDTT|50199|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20130710|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.72
20130710|33939L845|QDEF|77|FLEXSHARES QUALITY DIV DEFENSI|29.95
20130710|33939L860|QDF|1110|FLEXSHARES QUALITY DIVIDEND IN|30.37
20130710|343468104|FLOW|34|FLOW INTL CORP|3.87
20130710|343498101|FLO|339|FLOWER FOODS INC|23.12
20130710|34354P105|FLS|358|FLOWSERVE CORP|55.75
20130710|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.64
20130710|343873105|FFIC|925|FLUSHING FINANCIAL CORPORATION|17.82
20130710|344057104|FLUX|30962|FLUX POWER HOLDINGS, INC. COMM|0.12
20130710|34407D109|FLY|291|FLY LEASING LIMITED ADS REPSTG|17.29
20130710|34416E106|FCSMF|14897|FOCUS GRAPHITE INC COM (CDA)|0.40
20130710|344437405|FONR|1600|FONARD CORPORATION COM|6.32
20130710|344798202|VIFL|870|FOOD TECHNOLOGY SERVICE, INC|4.93
20130710|344849104|FL|128|FOOT LOCKER INC;COM USD0.01|36.60
20130710|345370860|F|187967|FORD MOTOR CO;COM STK USD0.01 |16.84
20130710|345550107|FCEA|7345|FOREST CITY ENTERPRISES CL-A|18.00
20130710|346091705|FST|5688|FOREST OIL CORPORATION|4.37
20130710|346233109|FOR|488|FORESTAR GROUP INC COM|21.08
20130710|346305105|FVBC|500|FOREVER VALUABLE COLLECTIBLES,|1.59
20130710|346375108|FORM|246|FORMFACTOR INC|6.74
20130710|34960C100|FRTD|22678|FORTITUDE GROUP, INC. COMMON S|.
20130710|34964C106|FBHS|295|FORTUNE BRANDS HOME & SEC INC |39.73
20130710|34967D101|FTMDF|507|FORTUNE MINERALS LTD|0.33
20130710|34984V100|FET|1618|FORUM ENERGY TECHNOLOGIES INC |30.41
20130710|349853101|FWRD|59|FORWARD AIR CORPORATION|40.54
20130710|349862300|FORD|1305|FORWARD INDUSTRIES INC|1.93
20130710|34988V106|FOSL|158|FOSSIL GROUP INC COM STK (DE) |109.07
20130710|349915108|FSM|6882|FORTUNA SILVER MINES, INC.|3.18
20130710|351680202|CHEP|490|QUANTSHARES US MKT NEUTRAL VAL|26.55
20130710|351793104|FRAN|19159|FRANCESCAS HLDGS CORP COM STK |27.41
20130710|351858105|FNV|9427|FRANCO NEV CORP COMMON (CANADA|34.47
20130710|353469109|FC|888|FRANKLIN COVEY CO.|14.50
20130710|354613101|BEN|39|FRANKLIN RESOURCES|139.46
20130710|35471R106|FSP|2275|FRANKLIN STREET PROPERTIES COR|13.60
20130710|355145103|FT|360|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20130710|35582T108|FOHL|75|FREDERICKS HOLLYWOOD GROUP INC|0.20
20130710|356108100|FRED|128|FREDS INC CL-A|16.76
20130710|356876102|FSNR|2005|FREESTONE RESOURCES INC COM ST|0.14
20130710|358029106|FMS|48644|FRESENIUS MED CARE AG & CO. KG|31.56
20130710|35804H106|TFM|500|THE FRESH MARKET, INC COM STK |52.50
20130710|358298107|FSNF|1000|FRESNO FIRST BANK (CA) COM|10.50
20130710|358435105|FRD|72|FRIEDMAN INDUSTRIES INC|9.67
20130710|35906A108|FTR|27527|FRONTIER COMMUNICATIONS CORPOR|3.99
20130710|35914T107|FOSI|200|FRONTIER OILFIELD SERVICES, IN|0.65
20130710|35952H106|FCEL|14702|FUELCELL ENERGY INC|1.32
20130710|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.28
20130710|35952W103|FSYS|400|FUEL SYSTEMS SOLUTIONS INC COM|18.74
20130710|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.84
20130710|35958V109|FJTNY|61|FUJI TELEVISION NETWORK INC AD|0.01
20130710|359671104|FULL|1719|FULL CIRCLE CAPITAL CORP COM S|7.90
20130710|359671203|FULLL|900|FULL CIRCLE CAP CORP 8.25% NT |24.80
20130710|360271100|FULT|790|FULTON FINL CORP|12.25
20130710|36112J107|FIO|72|FUSION-IO INC COM|13.89
20130710|36113J106|DROP|7869|FUSE SCIENCE INC COM STK (NV) |0.08
20130710|361268105|GK|178|G&K SERVICES INC CL-A|52.42
20130710|361448103|GMT|735|GATX CORP|47.03
20130710|361570104|GDL|603|GDL FUND, THE COM SHS OF BEN I|11.56
20130710|361570302|GDLPRB|89|GDL FD CUMULATIVE PFD SER B|50.30
20130710|361592108|GEAGY|363|GEA Group Ag Sponsored ADR (Ge|36.17
20130710|36160B105|GDFZY|53|GDF SUEZ SPONSORED ADR (FRANCE|19.61
20130710|361755606|GKNLY|71|GKN PLC SPONS ADR|4.93
20130710|36191C205|GSIG|1101|GSI GROUP INC COM STK (CDA)|8.50
20130710|36191J101|GSVC|139|GSV CAP CORP COM STK (MD)|8.01
20130710|36191U106|GTAT|5067|GT ADVANCED TECHNOLOGIES INC C|4.16
20130710|36197T103|GWPH|637|GW PHARMACEUTICALS PLC (UK)|8.65
20130710|361970106|GBRRF|75|GABRIEL RESOURCES LTD|1.35
20130710|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130710|3621ME105|GNNDY|217|GN STORE NORD A/S ADR (DENMARK|56.62
20130710|362273104|GCE|2707|GS FIN CORP MTN CLAYMORE CEF I|16.91
20130710|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|9.70
20130710|36239Q307|GGTPRB|1229|GABELLI MULTIMEDIA TR INC PFD |25.41
20130710|362397101|GAB|7846|GABELLI EQUITY TRUST INC|6.83
20130710|362397861|GABPRH|2|GABELLI EQUITY TRUST INC (THE)|24.12
20130710|36240A101|GUT|2662|GABELLI UTILITY TRUST|6.56
20130710|36240A200|GUTPRA|564|GABELLI UTILITY TST(THE) 5.625|25.05
20130710|36240B109|GCV|486|GABELLI CONV AND INCOME SECS F|6.03
20130710|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.14
20130710|36241U106|GSIT|108|GSI TECHNOLOGY COM STK (DE)|6.12
20130710|36242H104|GDV|1180|GABELLI DIVIDEND & INCOME TRUS|19.43
20130710|36242L105|GLU|1717|GABELLI GLOBAL UTILITY & INCOM|18.99
20130710|36246K103|GRX|28113|THE GABELLI HEALTHCARE & WELLN|9.98
20130710|36315X101|GLPYY|111|GALAPAGOS NV (BELGIUM (BE)|21.05
20130710|36318L104|GXYEY|69|GALAXY ENTERTAINMENT GRP LTD S|45.83
20130710|363225202|GALT|6066|GALECTIN THERAPEUTICS INC. COM|4.37
20130710|363256108|GALE|76345|GALENA BIOPHARMA INC COM|2.10
20130710|363576109|AJG|20|GALLAGHER ARTHUR J.& CO|44.49
20130710|36464Y108|GPLH|1312|GAME PLAN HLDGS INC COM (NV)|0.73
20130710|36465A307|GGNPRB|2376|GAMCO GLOBAL GOLD NAT RES &|21.52
20130710|36467A107|GPIC|2333|GAMING PARTNERS INTL CORP|8.05
20130710|36467W109|GME|4482|GAMESTOP CORP (HLDG CO) CL A|42.69
20130710|364730101|GCI|4070|GANNETT CO INC|25.96
20130710|364760108|GPS|909|GAP INC (THE)|43.94
20130710|366651107|IT|328|GARTNER INC COM STK|59.67
20130710|367204104|EGAS|2783|GAS NATURAL INC, COM STK,OHIO |10.82
20130710|367220100|GSXN|372|GASCO ENERGY INC|0.02
20130710|36729P207|GSTPRA|1307|GASTAR EXPL USA INC 8.625% SER|24.63
20130710|367600301|GNRG|20000|GATEWAY ENERGY CORP-NEW-|0.02
20130710|368287207|OGZPY|42712|GAZPROM;ADR REP 4 ORD RUB5 REG|6.91
20130710|36829G107|GZPFY|35|GAZPROM NEFT;LEVEL 1 ADR REPR |17.62
20130710|36847Q103|GELYY|154|GEELY AUTOMOBILE HOLDING LTD U|7.66
20130710|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|1.30
20130710|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.37
20130710|368682100|GY|2174|GENCORP INC.|16.79
20130710|36870F107|GNLK|10000|GENELINK INC.|.
20130710|368802104|GAM|964|GENERAL AMERICAN INVS INC|32.67
20130710|369300108|BGC|1|GENERAL CABLE CORP|30.85
20130710|369385109|GNCMA|1238|GENERAL COMMUNICATION INC CL-A|9.31
20130710|369604103|GE|443|GEN ELEC CO;COM USD0.06|23.62
20130710|369622410|GEH|354|GENERAL ELEC CAP CORP 4.875% N|23.26
20130710|369622428|GEB|22909|GENERAL ELEC CAP CORP 4.875% N|23.41
20130710|369622444|GEPRA|1249|GENERAL ELECTRIC CAPITAL CORPO|25.43
20130710|369730106|JOB|6651|GENERAL EMPLOYMENT ENTER|0.40
20130710|369822101|GFN|239|GENERAL FINANCE CORP|4.90
20130710|369822507|GFNCP|281|GENERAL FINANCE CORP CUM REDMB|101.00
20130710|370023103|GGP|4286|GENERAL GROWTH PROPERTIES INC |20.39
20130710|370023202|GGPPRA|275|GENERAL GROWTH PROPERTIES, INC|23.00
20130710|370373102|GMO|3205|GENERAL MOLY INC COM (DE)|1.91
20130710|37045V100|GM|781|GENERAL MOTORS COMPANY COM STK|34.92
20130710|37045V118|GMWSA|1314|GENERAL MOTORS COMPANY WARRANT|25.53
20130710|37045V126|GMWSB|2222|GENERAL MOTORS COMPANY WARRANT|17.82
20130710|370853103|GSI|1950|GENERAL STEEL HOLDINGS, INC.|0.97
20130710|371485103|GNBT|18000|GENEREX BIOTECHNOLOGY CORP|0.04
20130710|371532102|GCO|582|GENESCO INC|73.16
20130710|37185R109|GENE|1544|GENETIC TECHS LTD|2.40
20130710|371901109|GNTX|8|GENTEX CORP|23.51
20130710|371927104|GEL|2482|GENESIS ENERGY L.P.|53.51
20130710|372284208|GNE|80|GENIE ENERGY LTD CL B|9.69
20130710|372303206|GMXAY|4|GENMAB A/S ADS (SPONSORED) (DN|15.19
20130710|37249T109|GGLR|10000|GEOGLOBAL RESOURCES INC|0.02
20130710|37250B104|GENT|1751|GENTIUM SPA ADS|8.05
20130710|37250U201|GMET|112|GEOMET INC COM STK|0.14
20130710|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130710|373334457|GAT|4831|Georgia Power Company Sr Nt Se|26.75
20130710|373334473|GPEPRA|1000|GEORGIA POWER CO 6 1/8% SER CL|26.37
20130710|373737105|GGB|149755|GERDAU S.A. ADS (REPTG 1 PREF |5.80
20130710|374163103|GERN|2587|GERON CORP|1.50
20130710|37427X104|GNGBY|13|GETINGE AB UNSPONSORED ADR (SW|31.59
20130710|374297109|GTY|200|GETTY REALTY CORP(NEW)|20.70
20130710|37441V100|GGCO|14023|GHANA GOLD CORPORATION COMMON |0.02
20130710|374511103|GA|4084|GIANT INTERACTIVE GROUP INC AD|7.34
20130710|374689107|ROCK|22|GIBRALTAR INDUSTRIES INC|15.31
20130710|37517Y103|GIG|154|GIGOPTIX INC COM STK (DE)|1.29
20130710|37518B102|GIMO|537|GIGAMON INC COM|30.58
20130710|375558103|GILD|16741|GILEAD SCIENCES INC|54.37
20130710|37637Q105|GBCI|207|GLACIER BANCORP INC|23.25
20130710|376535209|GLADP|68|GLADSTONE CAP CORP PFD (MD)|25.28
20130710|376536108|GOOD|23415|GLADSTONE COMMERCIAL CORP|18.71
20130710|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|25.31
20130710|376536306|GOODO|115|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20130710|376549101|LAND|372|GLADSTONE LD CORP COM|16.35
20130710|377316104|GLT|224|GLATFELTER|26.93
20130710|37733W105|GSK|1400|GLAXOSMITHKLINE PLC ADS|51.64
20130710|377407101|GLBZ|45|GLEN BURNIE BANCORP|12.06
20130710|37827X100|GLNCY|1187|GLENCORE XSTRATA PLC, UNSPONSO|7.80
20130710|379302102|GRT|900|GLIMCHER REALTY TRUST|11.18
20130710|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.00
20130710|379379100|GSAG|1210|GLOBAL SEC AGY INC COM STK (NV|.
20130710|37940G109|GSB|14080|GLOBALSCAPE INC|1.65
20130710|37940X102|GPN|100|GLOBAL PAYMENTS INC|47.73
20130710|379408701|GLCO|5282|Global Links Corporation Commo|0.08
20130710|37945V101|GIMU|1829|Global Immune Technologies Inc|0.06
20130710|37950E101|GXF|10196|GLOBAL X FTSE NORDIC REGION ET|20.77
20130710|37950E200|GXG|99957|GLOBAL X FTSE COLOMBIA 20 ETF |17.97
20130710|37950E234|GGGG|45|GLOBAL X FDS PURE GOLD MINERS |9.79
20130710|37950E242|CHIM|4|GLOBAL X FDS GLOBAL X CHINA MA|13.08
20130710|37950E283|GLDX|1000|GLOBAL X GOLD EXPLORERS ETF|12.65
20130710|37950E291|DIV|10450|GLOBAL X SUPERDIVIDEND US ETF |25.25
20130710|37950E317|AZIA|136|GLOBAL X CENTRAL ASIA & MONGOL|12.85
20130710|37950E325|MLPJ|7988|GLOBAL X FDS JUNIOR MLP ETF|15.86
20130710|37950E333|SPFF|237|GLOBAL X SUPERINCOME PREFERRED|14.38
20130710|37950E341|GURU|63089|GLOBAL X TOP HOLDINGS INDEX ET|21.38
20130710|37950E366|GREK|1055|GLOBAL X FTSE GREECE 20 ETF|15.30
20130710|37950E416|SOCL|58|GLOBAL X SOCIAL MEDIA INDEX|15.23
20130710|37950E424|NGE|3121|GLOBAL X NIGERIA ETF|14.64
20130710|37950E473|MLPA|1260|GLOBAL X MLP ETF|16.32
20130710|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|12.19
20130710|37950E549|SDIV|15715|GLOBAL X FDS GLOBAL X SUPERDIV|21.60
20130710|37950E655|AND|117|GLOBAL X FUNDS GLOBAL X FTSE A|11.41
20130710|37950E762|LIT|227|GLOBAL X LITHIUM ETF|11.60
20130710|37950E838|BRAF|9|GLOBAL X BRAZIL FINLS ETF|10.06
20130710|37950E861|COPX|341|GLOBAL X COPPER MINERS ETF|8.54
20130710|37951C203|GBEN|10000|GLOBAL RES ENERGY INC COM STK |0.02
20130710|37951D102|ENT|390|GLOBAL EAGLE ACQUISITION CORP |10.30
20130710|37952C103|GOGC|17135|GLOBAL GREEN INC. COMMON STOCK|0.03
20130710|37953G103|BRSS|97|GLOBAL BRASS & COPPER HLDGS,IN|15.05
20130710|37954N206|GSM|48|GLOBE SPECIALTY METALS INC COM|10.99
20130710|37956X103|GCOM|31|GLOBECOMM SYSTEMS INC|13.80
20130710|379575202|GBIR|3|GLOBUS INT'L RES CORP-NEW|.
20130710|379577208|GMED|170312|GLOBUS MED INC CL A NEW|16.86
20130710|379890106|GLUU|82461|GLU MOBILE INC COM STK (DE)|2.42
20130710|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.32
20130710|38045R107|GOL|24492|GOL LINHAS AEREAS INTELIGENTES|3.26
20130710|38046C109|GOGO|903|GOGO INC COM STK (DE)|12.70
20130710|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.02
20130710|380584102|GLDN|29993|GOLD DYNAMICS CORP COM STK (NV|.
20130710|38061A103|GHML|236|GOLD HILLS MINING, LTD. NEW CO|4.10
20130710|38068N108|GDRZF|3248|GOLD RESERVE INC CL-A|2.88
20130710|38068T105|GORO|1915|GOLD RESOURCE CORPORATION COM |8.44
20130710|380738104|GSV|143|GOLD STD VENTURES CORP COM STK|0.68
20130710|380787200|GARPY|158|Golden Agri-Resources Limited |43.74
20130710|380956409|GG|41396|GOLDCORP INC.|24.17
20130710|381004100|GOEG|1|GOLDEN ELEPHANT GLASS TECHNOLO|.
20130710|381010107|GLDC|82|GOLDEN ENTERPRISES|3.52
20130710|38115J100|GQMNF|11900|GOLDEN QUEEN MINING LTD|0.91
20130710|381182104|GLDMF|3000|GOLDEN SHARE MINING CORPORATIO|0.02
20130710|38119T104|GSS|346398|GOLDEN STAR RESOURCES LTD|0.42
20130710|381370105|GV|5310|GOLDFIELD CORPORATION|2.24
20130710|38141G104|GS|1979|GOLDMAN SACHS GROUP INC|156.94
20130710|38143Y665|GSPRA|1396|GOLDMAN SACHS GROUP INC DEP SH|21.48
20130710|381431105|GRMC|305|GOLDRICH MINING COMPANY COMMON|0.06
20130710|38144G184|GSJ|2241|GOLDMAN SACHS GROUP INC 6.5% N|25.59
20130710|38144G804|GSPRD|2898|GOLDMAN SACHS GROUP, INC (THE)|21.82
20130710|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |25.08
20130710|38145G209|GSPRI|6336|GOLDMAN SACHS GROUP, INC. (THE|24.20
20130710|38145V107|GHDC|2984|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130710|38145X111|GSF|36878|GOLDMAN SACHS GROUP INC 6.125%|25.17
20130710|381453109|GDRRF|46125|GOLDRUSH RESOURCES LTD|0.03
20130710|38173M102|GBDC|2287|GOLUB CAP BDC INC COM STK (DE)|17.86
20130710|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.50
20130710|382410405|GDP|4176|GOODRICH PETROLEUM CORP(NEW)|13.15
20130710|382410603|GDPAN|118|Goodrich Petroleum Corporation|36.17
20130710|382410702|GDPPRC|30|GOODRICH PETE CORP|26.04
20130710|38259P508|GOOG|2976|GOOGLE INC;COM USD0.001 CL'A' |905.24
20130710|38376A103|GOV|1693|GOVERNMENT PPTYS INCOME TR COM|25.66
20130710|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|86.33
20130710|384313102|GTI|34214|GRAFTECH INTERNATIONAL LTD|7.01
20130710|384556106|GHM|98|GRAHAM CORP|32.60
20130710|38500T101|GTE|31285|GRAN TIERRA ENERGY INC|6.07
20130710|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.05
20130710|38724Q404|GCFB|204|GRANITE CITY FOOD & BREWERY LT|2.15
20130710|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|8.45
20130710|38870V108|GRPH|9216|GRAPHITE CORP. COMMON STOCK (N|0.17
20130710|389375205|GTNA|1143|GRAY TELEVISION, INC. CLASS A |8.40
20130710|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|8.01
20130710|391064102|GNI|2705|GREAT NORTH IRON ORE CTFBIN|70.26
20130710|39115V101|GPL|3742|GREAT PANTHER SILVER LIMITED O|0.76
20130710|391164100|GXP|1741|GREAT PLAINS ENERGY INC.|23.26
20130710|391164209|GXPPRA|124|GREAT PLAINS EGY 3.80% PFD|92.51
20130710|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.32
20130710|39141Y103|GWMGF|5970|GREAT WESTERN MINERALS GROUP L|0.11
20130710|39167B102|GCH|2630|GREATER CHINA FUND INC (THE)|11.08
20130710|39260A100|GACR|10890|GREEN AUTOMOTIVE CO CORP COM S|0.29
20130710|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|1.40
20130710|39303M301|GRNE|28981|GREEN ENDEAVORS INC COM STK NE|.
20130710|39304L104|EWRL|1044|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130710|39305T106|GNIN|7488|GREEN INNOVATIONS LTD COM STK |0.31
20130710|393122106|GMCR|40374|GREEN MOUNTAIN COFFEE ROASTER |72.96
20130710|393222104|GPRE|12|GREEN PLAINS RENEWABLE ENERGY |14.19
20130710|393225107|GNPG|34930|GREEN PLANET GROUP|.
20130710|394176101|GCHK|17300|GREENCHEK TECHNOLOGY INC (NV) |.
20130710|394357107|GCBC|220|GREENE COUNTY BANCORP INC|21.10
20130710|394811103|GRST|2541|GREENESTONE HEALTHCARE CORPORA|0.08
20130710|395259104|GHL|1354|GREENHILL & CO INC COM STK|47.40
20130710|39526G107|GRNH|411063|GREENGRO TECHNOLOGIES INC COM |0.04
20130710|39530A203|GRHPRC|69206|GREENHUNTER RESOURCES INC|17.44
20130710|39679B103|GWAY|1688|GREENWAY MED TECHNOLOGIES INC |10.99
20130710|39741R102|GREW|3|GREENWORLD DEVELOPMENT, INC. C|0.03
20130710|397624206|GEFB|250|GREIF, INC. CL-B|57.38
20130710|39807A100|GLGI|720|GREYSTONE LOGISTICS INC COM|0.43
20130710|398438408|GRFS|109|GRIFOLS S A SPON ADR REPSTG 1/|30.05
20130710|39850R109|GRLT|105|GRILLIT INC COM STK (NV)|0.20
20130710|398905109|GPI|1539|GROUP 1 AUTOMOTIVE,INC|67.38
20130710|399454107|GATA|3680|GROUPE ATHENA INC COM STK (NJ)|0.28
20130710|399473107|GRPN|20056|GROUPON INC COM STK CL A (DE) |8.61
20130710|399909100|GGAL|877|GRUPO FINANCIERO GALICIA SA|5.40
20130710|400131306|GMK|2000|GRUMA SAB DE C V ADS(RP 4 B SH|18.70
20130710|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |80.86
20130710|400506101|PAC|110|GRUPO AEROPORTUARIO DEL PACIFI|49.80
20130710|40053Q104|GTKYY|287|GTECH S.P.A. SPONSORED ADR (IT|25.83
20130710|40065W107|GSH|305|GUANGSHEN RAILWAY|19.97
20130710|400654208|GGDVY|90|Guangdong Investment Ltd Unspo|41.90
20130710|401617105|GES|1137|GUESS ?,INC.|32.39
20130710|40167B100|GPM|850|GUGGENHEIM ENHANCED EQUITY INC|8.63
20130710|40167F101|GOF|1024|GUGGENHEIM STRATEGIC OPPT FND |21.97
20130710|40167K100|GGE|3601|GUGGENHEIM ENHANCED EQUITY STR|18.02
20130710|40167M106|GEQ|42|GUGGENHEIM EQUAL WEIGHT ENHANC|18.46
20130710|40168G108|GGM|7494|GUGGENHEIM CR ALLOCATION FD|25.00
20130710|40171F105|GTHP|3000|GUIDED THERAPEUTICS INC|0.72
20130710|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.15
20130710|402479745|GUA|409|GULF PWR CO|25.02
20130710|40251W309|GURE|3050|GULF RESOURCES, INC. NEWCOMMON|1.16
20130710|402635304|GPOR|474|GULFPORT ENERGY CORP|51.03
20130710|403530108|GUYFF|26509|GUYANA GOLDFIELDS INC NEW (CAN|1.24
20130710|403820103|GYRO|30|GYRODYNE CO OF AMERICA INC|71.75
20130710|404052102|HQH|5404|H & Q HEALTHCARE FUND SBI|23.97
20130710|404053100|HQL|430|H & Q LIFE SCIENCES INVESTORS |18.65
20130710|40412C101|HCA|356|HCA HLDGS INC COM|36.87
20130710|404156200|HEPRU|142|HECO CAPITAL TR III 6.5% CUM Q|25.56
20130710|40416E301|HCJ|30|HCI GROUP INC, 8% SENIOR NOTES|26.35
20130710|4042EP602|LSC|399|ELEMENTS S&P CTI ETN DUE 06-16|6.15
20130710|40421A104|HTWO|98|HF2 FINANCIAL MANAGEMENT INC. |10.11
20130710|40422M206|HLUYY|73|H LUNDBECK A/S|18.03
20130710|404232100|HMG|75|HMG COURTLAND PROPERTIES|18.89
20130710|404251100|HNI|1136|HNI CORPORATION COM STK|39.64
20130710|404273104|WARM|2205|HPEV INC COMMON STOCK (NV)|0.56
20130710|404275109|HRTPY|117894|HRT PARTICIPACOES EM PETROLEO |0.50
20130710|40428H706|HBAPRD|528|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20130710|40428H862|HBAPRH|1475|HSBC USA, INC. DEP SH REP 1/40|24.86
20130710|40428H888|HBAPRG|1188|HSBC USA INC DEP SHS REPSTG 1/|24.34
20130710|404303109|HSNI|1198|HSN INC COM STK (DE)|57.43
20130710|405024100|HAE|1344|HAEMONETICS CORP|44.07
20130710|40537Q209|HK|34104|HALCON RESOURCES CORP COM STK |6.12
20130710|40537Q407|HKRCP|60|HALCON RESOURCES CORP PFD SHS |1040.00
20130710|40609P105|HNRG|250|HALLADOR ENERGY COMP COM STK (|8.20
20130710|406216101|HAL|5240|HALLIBURTON CO COM|44.31
20130710|406364406|HWG|908|HALLWOOD GROUP INC(THE)|9.62
20130710|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.92
20130710|40637H109|HALO|7075|HALOZYME THERAPEUTICS INC|7.97
20130710|409735206|BTO|15741|JOHN HANCOCK FINANCIAL OPPORTU|23.49
20130710|410120109|HBHC|206|HANCOCK HOLDING CO|32.04
20130710|410123103|JHS|1100|HANCOCK JOHN INCOME SECS TRUST|14.63
20130710|41013P749|HTY|1189|HANCOCK JOHN INVT TR TAX ADVAN|12.37
20130710|41013V100|HTD|2456|JOHN HANCOCK TAX-ADVG DIV INCM|18.46
20130710|41013W108|HPI|2213|JOHN HANCOCK PFD INCOME FD|20.06
20130710|41013X106|HPF|1184|JOHN|20.14
20130710|410142103|JHI|635|HANCOCK JOHN INVSTRS TRST MASS|20.10
20130710|41021P103|HPS|321|JOHN HANCOCK PREFERRED INCOM F|17.90
20130710|410345102|HBI|4014|HANESBRANDS INC COM STK|53.69
20130710|41043F208|HGR|7|HANGER, INC.|36.43
20130710|41043M104|HLPPY|608|HANG LUNG PPTYS LTD SPONS ADR |16.50
20130710|41044B107|HJOE|93075|HANGOVER JOE'S HOLDING CORPORA|0.02
20130710|410495204|HAFC|1960|HANMI FINANCIAL CORP COM|17.91
20130710|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|12.03
20130710|410685101|HHSE|31453|HANNOVER HSE INC COM STK (WY) |0.03
20130710|411307101|HNSN|3864|HANSEN MEDICAL, INC. COM|1.35
20130710|41135V103|HSOL|5258|HANWHA SOLARONE CO LTD ADR|2.67
20130710|41146A106|HRG|4032|HARBINGER GROUP INC COM STK (D|7.54
20130710|412324303|HDNG|90|HARDINGE INC|15.72
20130710|412822108|HOG|2|HARLEY DAVIDSON INC|54.20
20130710|413160102|HLIT|1536|HARMONIC INC|6.68
20130710|413216300|HMY|196920|HARMONY GOLD MNG SP ADR-NEW|3.45
20130710|413833104|TINY|470|HARRIS AND HARRIS GROUP INC|3.11
20130710|413875105|HRS|525|HARRIS CORP|49.90
20130710|414585109|HTSI|326|HARRIS TEETER SUPERMARKETS INC|49.26
20130710|415864107|HSC|518|HARSCO CORP|24.67
20130710|416196103|HHS|34|HARTE-HANKS,INC|9.68
20130710|416515104|HIG|284|HARTFORD FIN SER GP INC|31.55
20130710|416515120|HIGWS|76|HARTFORD FINANCIAL SERVICES GR|22.56
20130710|41753F109|HCAP|6758|HARVEST CAP CR CORP COM STK (D|15.20
20130710|41754V103|HNR|11055|HARVEST NATURAL RESOURCES, INC|4.29
20130710|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.02
20130710|41902R103|HTS|1942|HATTERAS FINANCIAL CORP|23.53
20130710|41902R400|HTSPRA|1440|HATTERAS FINANCIAL CORP CUM RE|23.79
20130710|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.65
20130710|419870100|HE|702|HAWAIIAN ELECTRIC INDUSTRIES|25.85
20130710|420261109|HWKN|1|HAWKINS INC|41.45
20130710|420476103|HWBK|33|HAWTHORN BANCSHARES INC COM ST|12.24
20130710|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|25.10
20130710|421924309|HLS|415|HEALTHSOUTH CORPORATION COM|30.22
20130710|421933102|HMA|1681|HEALTH MGMT ASSOC INC CL-A|16.75
20130710|421946104|HR|2333|HEALTHCARE REALTY TRUST INC|26.43
20130710|42210P102|HW|1690|HEADWATERS INCORPORATED|9.63
20130710|42217K106|HCN|827|HEALTH CARE REIT INC|65.72
20130710|42217K700|HCNPRJ|1019|HEALTH CARE REIT INC 6.5% PFD |25.12
20130710|42222N103|HSTM|238|HEALTHSTREAM INC|27.76
20130710|422245100|HWAY|167|HEALTHWAYS INC|16.60
20130710|42225M102|HRAA|1949|HEALTH REV ASSURN HLDGS INC CO|0.44
20130710|42225P105|HTA|46655|HEALTHCARE TR AMER INC CL A|10.94
20130710|42234Q102|HTLF|287|HEARTLAND FINANCIAL USA INC|28.17
20130710|42235N108|HPY|240|HEARTLAND PAYMENT SYSTEMS, INC|38.78
20130710|422368100|HTWR|247|HEARTWARE INTERNATIONAL INC CO|93.22
20130710|422704106|HL|17468|HECLA MINING CO|2.77
20130710|422806109|HEI|306|HEICO CORP|54.94
20130710|42281P205|HDELY|477|HEIDELBERGCEMENT AG UNSPONSORE|12.90
20130710|422819102|HSII|282|HEIDRICK & STRUGGLES INT'L INC|17.75
20130710|423012301|HEINY|82|HEINEKEN NV SPONSORED ADR (NET|33.02
20130710|42327W206|HAV|125|HELIOS ADVANTAGE INCOME FD, IN|8.12
20130710|42328A203|HSA|11221|HELIOS STRATEGIC INCOME FD, IN|6.07
20130710|42328Q109|HHY|606|HELIOS HIGH YIELD FUND,|9.24
20130710|423401108|HLLXF|11913|HELLIX VENTURES INC|0.05
20130710|423443100|EXLA|175275|HELMER DIRECTIONAL DRILLING CO|.
20130710|423452101|HP|135|HELMERICH & PAYNE INC|65.37
20130710|42365Q103|HMTV|1899|HEMISPHERE MEDIA GROUP, INC. C|13.98
20130710|42366C103|HEB|5734|HEMISPHERX BIOPHARMA INC|0.23
20130710|425166303|HLDCY|716|HENDERSON LAND DEV LTD SP ADR |6.10
20130710|427096508|HTGC|280|HERCULES TECHNOLOGY GROWTH CAP|13.72
20130710|427096870|HTGY|38|HERCULES TECHNOLOGY GROWTH CAP|25.75
20130710|42724R107|HEOP|290|HERITAGE OAKS BANCORP|6.60
20130710|427825104|HT|2575|HERSHA HOSPITALITY TR CL-A|5.73
20130710|427825302|HTPRB|1000|HERSHA HOSPITALITY TR PFD SER |25.24
20130710|42804T106|CUBA|358|HERZFELD CARIBBEAN BASIN FUND |8.60
20130710|42805T105|HTZ|917|HERTZ GLOBAL HOLDINGS INC COM |26.30
20130710|428236103|HPQ|5080|HEWLETT-PACKARD CO|25.47
20130710|428337109|HCLP|1489|HI-CRUSH PARTNERS LP COM UNIT |21.92
20130710|428567101|HIBB|516|HIBBETT SPORTS INC COM|56.04
20130710|429060106|HTCO|71|HICKORY TECH CORP|10.73
20130710|430893107|HBKA|1|HIGHLANDS BANKSHARES INC VA|3.50
20130710|43112C108|HLNT|370204|HIGHLINE TECH INNOVATIONS INC |.
20130710|43113X101|HPJ|199|HIGHPOWER INTERNATIONAL (DEL) |1.10
20130710|431284108|HIW|4311|HIGHWOOD PROPERTIES INC|35.93
20130710|431571108|HI|52|HILLENBRAND INC COM|24.47
20130710|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|29.72
20130710|432748101|HTH|4168|HILLTOP HOLDINGS, INC|17.57
20130710|43289P106|HIMX|18520|HIMAX TECHNOLOGIES INC ADR|5.40
20130710|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|66.79
20130710|43365Y104|HITT|1712|HITTITE MICROWAVE CORP|59.25
20130710|435694104|HENC|11457|Holloman Energy Corporation Co|0.57
20130710|435763107|HEP|708|HOLLY ENERGY PARTNERS, L.P. CO|39.56
20130710|436440101|HOLX|163|HOLOGIC INC|18.69
20130710|436893200|HOMB|1795|HOME BANCSHARES INC COM STK|26.54
20130710|437076102|HD|1648|HOME DEPOT INC|79.70
20130710|437183205|HLFN|400|HOME LOAN FINANCIAL CORP NEW|10.05
20130710|437306103|HME|2303|HOME PROPERTIES, INC|65.06
20130710|43739Q100|AWAY|1981|HOMEAWAY INC COM|33.47
20130710|437872104|HTBI|12|HOMETRUST BANCSHARES INC COM S|16.91
20130710|438128308|HMC|605|HONDA MOTOR CO ADR ONE (1) COM|38.07
20130710|438516106|HON|631|HONEYWELL INTERNATIONAL INC|81.39
20130710|438550303|HOKCY|36532|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20130710|43858F109|HKXCY|553|Hong Kong Exchanges & Clearing|15.01
20130710|43858G107|HKTV|1464|HONG KONG TELEVISION NETWORK L|5.86
20130710|439555301|HOWWY|517|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20130710|440327104|HMN|33|HORACE MANN EDUCATORS CORP|25.54
20130710|440407104|HBNC|1016|HORIZON BANCORP (IND)|20.90
20130710|44047T109|HZNP|2740|HORIZON PHARMA INC COM|2.34
20130710|441060100|HSP|484|HOSPIRA INC|39.44
20130710|44183U100|HUSA|16000|HOUSTON AMERICAN ENERGY CORP|0.26
20130710|44248W208|HOVU|556|HOVNANIAN ENTERPRISES INC UNIT|28.18
20130710|442487112|HOVNP|313|HOVNANIAN ENTERPRISES CL B PFD|17.48
20130710|442487203|HOV|25412|HOVNANIAN ENTERPRISES INC|5.50
20130710|44267D107|HHC|679|HOWARD HUGHES CORP COM STK (DE|115.42
20130710|443304100|HNP|2156|HUANENG PWR INTL ADR(40 ORD-N)|39.47
20130710|443510201|HUBB|11|HUBBELL INC CL-B|103.44
20130710|443628102|HBM|47|HUDBAY MINERALS INC|6.49
20130710|443683107|HCBK|57|HUDSON CITY BANCORP INC|9.73
20130710|444097109|HPP|800|HUDSON PAC PROPERTIES, INC COM|20.91
20130710|444144109|HDSN|2335|HUDSON TECHNOLOGIES INC|2.35
20130710|444172100|HVB|7|HUDSON VY HLDG CORP|18.75
20130710|444717102|HGT|42|HUGOTON ROYALTY TST UBI|8.88
20130710|44473J104|HUSIF|120200|HULDRA SILVER INC|0.11
20130710|44667X208|HPCCP|1522|HUNTINGTON PREFERRED CAPITAL, |27.50
20130710|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|30.78
20130710|447462102|HURN|100|HURON CONSULTING GROUP INC.|45.95
20130710|448407106|HTCH|379|HUTCHINSON TECHNOLOGY INC|4.88
20130710|448415208|HUWHY|169|HUTCHISON WHAMPOA LTD ADR|21.66
20130710|448883207|HYGS|2738|HYDROGENICS CORP NEW COM SHS (|14.84
20130710|448947507|IDT|1816|IDT CORP COM STK CLASS B NEW|19.71
20130710|448954206|HDY|819|HYPERDYNAMICS CORP (NEW)|4.66
20130710|44915H104|HYSR|1902|HYPERSOLAR INC COM STK (NV)|.
20130710|44915J100|HYPMY|36|HYPERMARCAS SA SPONSORED ADR (|6.52
20130710|44915N101|HPTX|1425|HYPERION THERAPEUTICS INC COM |22.39
20130710|449172105|HY|122|HYSTER-YALE MATLS HANDLINGS IN|64.23
20130710|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|48.91
20130710|44925C103|ICFI|999|ICF INTERNATIONAL, INC.|32.62
20130710|44944Y102|IDST|9933|IDS INDUSTRIES INC COM STK (NV|0.06
20130710|449551100|IGGRY|1495|IG GROUP HLDGS PLC UNSPON ADR |8.97
20130710|449593201|IGOI|339|IGO, INC NEW|2.23
20130710|44977W106|PPR|9469|ING PRIME RATE TST SBI|6.01
20130710|449810100|IRR|486|ING RISK MANAGED NATURAL RESOU|10.45
20130710|44983J107|IAE|1018|ING ASIA PACIFIC HIGH DIVD EQT|13.00
20130710|44984A105|IPCM|912|IPC THE HOSPITALIST COMPANY, I|53.95
20130710|45031U408|SFIPRD|45|ISTAR FINL INC SR D CM RDM PFD|24.04
20130710|45031U804|SFIPRI|9|ISTAR FINL INC PFD SER I|23.24
20130710|45068B109|ESI|500|ITT EDUCATIONAL SERVICES INC|25.44
20130710|45069P107|ITVPY|18|ITV plc Unsponsored ADR (UK)|22.28
20130710|450737101|IBDRY|100|IBERDROLA SA DPON ADR (SPAIN) |20.27
20130710|450913108|IAG|962|IAMGOLD CORP|3.95
20130710|450936109|IAPLY|797|ICAP PLC SPONSORED ADR (UK)|11.87
20130710|451033104|IBIO|1503|IBIO, INC. COMMON STOCK|0.47
20130710|45104G104|IBN|468|ICICI BANK LTD ADS(RP 2EQTY SH|37.24
20130710|451100101|IEP|54|ICAHN ENTERPRISES L.P|72.45
20130710|451107106|IDA|102|IDACORP INC (HOLDING CO)|49.55
20130710|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.79
20130710|45168D104|IDXX|9460|IDEXX LABORATORIES CORP|92.54
20130710|45168J309|IDGC|25475|IDGLOBAL CORP COMMON STOCK|.
20130710|45170X106|INVE|3039|IDENTIVE GROUP INC COM STK (DE|0.81
20130710|45172K102|IKNX|42|IKONICS CORP (THE)|16.50
20130710|45172L209|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |2.41
20130710|45173E105|IKAN|1315|IKANOS COMMUNICATIONS, INC.|1.34
20130710|452308109|ITW|242|ILLINOIS TOOL WORKS|71.14
20130710|452327109|ILMN|9739|ILLUMINA INC.|73.95
20130710|452363104|ILKAY|599|Iluka Resources Ltd Unsponsore|48.04
20130710|45244C104|ISNS|800|IMAGE SENSING SYSTEMS INC|7.10
20130710|45245A107|IMN|7|IMATION CORPORATION|4.56
20130710|45245E109|IMAX|3514|IMAX CORPORATION|25.00
20130710|45245S108|IWSY|93205|IMAGEWARE SYSTEMS,INC|2.51
20130710|45252N109|IMMD|2755|IMMUDYNE INC|0.26
20130710|452521107|IMMR|59|IMMERSION CORP|13.66
20130710|45253H101|IMGN|2982|IMMUNOGEN INC|17.98
20130710|452536105|IMUC|5294|IMMUNOCELLULAR THERAPEUTICS, L|2.05
20130710|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|10.20
20130710|452553308|IMPUY|214|IMPALA PLATINUM HLDGS LTD SPON|8.88
20130710|452907108|IMMU|206|IMMUNOMEDICS INC|5.24
20130710|453038408|IMO|2128|IMPERIAL OIL LTD|40.39
20130710|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2 |69.41
20130710|45322N105|IMRS|3893|IMRIS INC COMMON SHARES (CANAD|2.60
20130710|45337C102|INCY|50|INCYTE CORPORATION|23.02
20130710|45343Y205|IDNG|10000|INDEPENDENCE ENERGY CORP COM S|.
20130710|453440307|IHC|665|INDEPENDENCE HLDGS CO|12.59
20130710|453836108|INDB|32|INDEPENDENT BANK CORP (MASS)|36.12
20130710|453838609|IBCP|3894|INDEPENDENT BANK CORP NEW COM |6.68
20130710|45384B106|IBTX|669|INDEPENDENT BK GROUP INC|31.09
20130710|45408V203|IPB|602|INDEX PLUS TR CERTIFICATES SER|24.20
20130710|45408X308|IGC|2108|INDIA GLOBALIZATON CAPITAL, IN|1.53
20130710|454089103|IFN|519|INDIA FUND INC (THE)|19.41
20130710|45409B107|QAI|42491|IQ HEDGE MULTI-STRATEGY COMPOS|27.85
20130710|45409B602|CPI|1958|IQ REAL RETURN ETF|25.80
20130710|45409B628|ROOF|826|IQ U.S. REAL ESTATE SMALL CAP |24.30
20130710|45409B800|MNA|730|IQ MERGER ARBITRAGE ETF|26.14
20130710|45409B842|IOIL|500|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.77
20130710|45409B867|CNDA|2116|INDEXIQ ETF TR IQ CANADA SMALL|19.86
20130710|45409B883|GRES|5034|INDEXIQ ETF TR IQ GLOBAL RESOU|25.90
20130710|455793109|IDEXY|112219|INDUSTRIA DE DISENO TEXTIL IND|24.91
20130710|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.50
20130710|456463108|IBA|85|INDUSTRIAS BACHOCO S.A.B DE C.|36.02
20130710|456615103|NRGY|1|INERGY L.P.|15.92
20130710|45663L403|IFNY|309|INFINITY ENERGY RESOURCES, INC|2.01
20130710|45671Q204|NRTI|13978|INERGETICS INC COM STK|0.13
20130710|45671U106|NRGM|2422|INERGY MIDSTREAM LP UNIT LTD P|24.17
20130710|45672B206|IFJPY|1724|INFORMA PLC SPONSORED ADR (JEY|15.45
20130710|45672H104|BLOX|100|INFOBLOX INC COM|31.03
20130710|45672K107|IRHC|3053|INFINITY RESOURCES HOLDINGS CO|2.70
20130710|456784107|IFON|1201|INFOSONICS CORPORATION|0.50
20130710|456788108|INFY|55|INFOSYS LTD ADS|42.11
20130710|456837202|IND|83|ING GROEP N.V.% ING PERPETUAL |24.61
20130710|456837400|ISP|1203|ING GROEP NV PERPETUAL DEBT SE|23.37
20130710|456837509|ISG|339|ING GROEP, N.V. PERPETUAL DENT|23.13
20130710|456837608|ISF|68|ING Group, N.V. Perp Hybrid Ca|23.57
20130710|45684E107|IGD|1266|ING GLOBAL EQUITY DIVIDEND AND|9.41
20130710|45685E106|VOYA|9400|ING U.S. INC COM STK|28.64
20130710|45685U100|IDE|1368|ING INFRASTRUCTURE, INDUSTRIAL|16.91
20130710|45685X104|IHD|331|ING EMERGING MKTS HIGH DIVID|12.82
20130710|457461200|IRC|600|INLAND REAL ESTATE CORP|10.47
20130710|457461408|IRCPRA|1000|INLAND REAL ESTATE CORP PFD SE|25.41
20130710|457642205|INOD|100|INNODATA INC COM STK (DE)|3.05
20130710|45765U103|NSIT|11626|INSIGHT ENTERPRISES INC|19.24
20130710|45765Y105|ISIG|328|INSIGNIA SYSTEMS INC|2.16
20130710|457660108|INSV|33774|INSITE VISION,INC.|0.33
20130710|457669307|INSM|8350|INSMED INC-NEW|9.99
20130710|45767M109|INOC|27|INNOTRAC CORP|3.95
20130710|45772B106|IVDN|7620|INNOVATIVE DESIGNS INC|0.54
20130710|45772F107|IPHI|383|INPHI CORPORATION COM STK (DE)|11.19
20130710|45773H102|INO|226809|INOVIO PHARMACEUTICALS, INC.|1.18
20130710|45774N108|IPHS|9531|INNOPHOS HOLDINGS, INC COM STK|49.46
20130710|45776L308|INVAD|96523|INOVA TECHNOLOGY INC (NEW) COM|0.11
20130710|45778U108|IOGA|886|INSCOR INC CORP COM STK (NV)|0.43
20130710|45778V106|INNV|34700|INNOVUS PHARMACEUTICALS, INC. |0.30
20130710|45779A309|NSPR|7916|INSPIREMD, INC. COMMON STOCK|2.28
20130710|45784P101|PODD|200|INSULET CORP COM STK (DE)|31.49
20130710|45790H101|IPXHY|602|INPEX CORPORATION UNSPONSORED |11.28
20130710|457985208|IART|39|INTEGRA LIFESCIENCES HLDGS CP |37.89
20130710|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|4.69
20130710|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.36
20130710|45812P107|ISSI|1840|INTEGRATED SILICON SOLUTN INC |11.34
20130710|458140100|INTC|247846|INTEL CORP;COM USD0.001|23.14
20130710|45817G102|IDN|1140|INTELLICHECK MOBILISA INC COM |0.29
20130710|45822R101|IGXT|16252|INTELGENX TECHNOLOGIES CORP CO|0.62
20130710|45825A105|SVFC|1000|INTELLICELL BIOSCIENCES, INC. |0.05
20130710|45845C107|ICCO|1500|INTERCARE DX INC|.
20130710|45857P400|IHG|291|INTERCONTINENTAL HOTELS GROUP |28.94
20130710|45865V100|ICE|4604|INTERCONTINENTALEXCHANGE, INC.|175.35
20130710|458665304|TILE|443|INTERFACE INC COM STK|18.39
20130710|45867G101|IDCC|729|INTERDIGITAL|38.97
20130710|45885A300|INAP|364|INTERNAP NETWORK SERVICES CORP|8.21
20130710|458968104|IBTGF|149330|INTL BARRIER TECH INC (F)|0.07
20130710|458977204|ITMSF|4000|INTERMAP TECH CORP CL-A|0.44
20130710|459200101|IBM|7806|INTL BUSINESS MACHINES CORP|191.30
20130710|45927E104|ICTL|308|INTERNATIONAL COML TELEVISION |0.56
20130710|459348108|ICAGY|2|INTERNATIONAL CONS AIRLS GRP|20.40
20130710|459930103|INNHF|700|INTL NORTHAIR MINES LTD (F)|0.10
20130710|460254105|IRF|516|INTL RECTIFIER CORP|22.30
20130710|460321201|ISH|395|INTL SHIPHOLDING CORP|23.84
20130710|460328107|ISLV|130|INTERNATIONAL SILVER, INC. COM|0.32
20130710|460335201|ISCA|772|INTL SPEEDWAY CORP CL-A|34.15
20130710|46049W105|ITME|4748|INTL TME RESOURCES INC (F)|0.10
20130710|46059T109|IIJI|2|INTERNET INITIATIVE JPN INC AD|17.23
20130710|460593106|INPH|100|INTERPHASE CORP|3.13
20130710|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.54
20130710|46063V108|ITMV|5471|INTERNET MEDIA SVCS INC|.
20130710|460690100|IPG|4364|INTERPUBLIC GROUP COS INC|15.36
20130710|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |7.12
20130710|460951106|IOC|2178|INTEROIL CORP (F)|68.65
20130710|460981301|INTX|1319|INTERSECTIONS INC|8.73
20130710|461070856|IPLPRD|217|INTERSTATE POWER & LIGHT COMPA|22.94
20130710|461130106|IKTSY|1|Intertek Group Plc Unsponsored|45.98
20130710|461147100|INTT|213|INTEST CORPORATION|3.99
20130710|46118H104|IL|1400|INTRALINKS HOLDINGS INC COM ST|8.57
20130710|46120E602|ISRG|4|INTUITIVE SURGICAL INC|419.30
20130710|461202103|INTU|401|INTUIT INC|63.24
20130710|461203101|IVC|4142|INVACARE CORP|15.21
20130710|46122B101|IORG|2586|INTREORG SYSTEMS INC COM STK (|0.20
20130710|46131B100|IVR|2191|INVESCO MORTGAGE CAPITAL INC C|15.55
20130710|46131F101|VLT|1153|INVESCO HIGH INCOME TR II COM |15.56
20130710|46131M106|VGM|81|INVESCO TR INVT GRADE MUNS COM|12.71
20130710|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.73
20130710|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.14
20130710|46132E103|VKI|90|INVESCO ADVANTAGE MUN INC TR I|11.10
20130710|46132H106|VCV|1837|INVESCO CALIFORNIA VAL MUNI IN|11.46
20130710|46132P108|IIM|1609|INVESCO VALUE MUNI INCM TR COM|14.06
20130710|46132R104|VTA|5092|INVESCO DYNAMIC CREDIT OPPORTU|12.63
20130710|46132X101|OIA|802|INVESCO MUNI INCM OPPORT TRUST|6.40
20130710|46133G107|IQI|1642|INVESCO QUALITY MUNI INCM TR C|11.70
20130710|46145F105|ITG|2625|INVESTMENT TECH GROUP INC(NEW)|14.82
20130710|46147M108|ICH|1732|INVESTORS CAPITAL HOLDINGS LTD|5.00
20130710|461730103|IRET|700|INVESTORS REAL ESTATE TR SBI|8.74
20130710|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.27
20130710|46186M100|NVIV|19609|INVIVO THERAPEUTICS HOLDINGS C|3.96
20130710|461868101|IYXI|100|INYX INC|.
20130710|46261V108|IPAS|7428|IPASS INC|2.16
20130710|46267Q202|IRE|7301|GOVERNOR-BK OF IRELND ADS NEW |8.62
20130710|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.30
20130710|462726100|IRBT|176|IROBOT CORPORATION|39.26
20130710|464260108|IFIT|7082|ISATORI INC COMMON STOCK (DE) |2.25
20130710|46428Q109|SLV|3947|ISHARES SILVER TRUST|18.56
20130710|46428R107|GSG|20|ISHARES S&P GSCI CMDITY-INDEXE|32.23
20130710|464286145|FM|106|ISHARES INC MSCI FRONTIER 100 |29.44
20130710|464286178|GHYG|1136|ISHARES GLOBAL HIGH YIELD CORP|51.05
20130710|464286202|EWO|1445|ISHARES MSCI AUSTRIA CAPPED ET|16.28
20130710|464286293|DVYA|3|ISHARES ASIA/PACIFIC DIVID 30 |53.35
20130710|464286327|SLVP|365|ISHARES INC MSCI GLOBAL SILVER|11.26
20130710|464286335|RING|16129|ISHARES INC MSCI GLOBAL GOLD M|9.42
20130710|464286350|VEGI|20308|ISHARES INC MSCI GLOBAL AGRICU|26.78
20130710|464286368|PICK|2338|ISHARES INC MSCI GLOBAL SELECT|16.61
20130710|464286392|URTH|100|ISHARES MSCI WORLD ETF|61.72
20130710|464286400|EWZ|1201|ISHARES MSCI BRAZIL CAPPED ETF|41.97
20130710|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|48.12
20130710|464286426|EEMA|106|ISHARES MSCI EMERGING MARKETS |50.86
20130710|464286459|EVAL|2748|ISHARES MSCI EMERGING MARKETS |42.32
20130710|464286467|EGRW|20|ISHARES MSCI EMERGING MARKETS |49.84
20130710|464286475|EEMS|4|ISHARES MSCI EMERGING MKTS SMA|44.05
20130710|464286509|EWC|2246|ISHARES MSCI CANADA ETF|26.57
20130710|464286517|LEMB|59311|ISHARES INC EMERGING MKTS LOCA|49.03
20130710|464286533|EEMV|806|ISHARES MSCI EMERGING MKTS MIN|56.49
20130710|464286566|ESR|419|ISHARES MSCI EMERGING MARKETS |22.84
20130710|464286608|EZU|31|ISHARES MSCI EMU ETF|32.89
20130710|464286640|ECH|10107|ISHARES INC MCSI CHILE CAPPED |50.62
20130710|464286681|EUSA|19085|ISHARES MSCI USA INDEX FD|35.44
20130710|464286699|EWU|48649|ISHS MSCI UTD KINGDOM ETF|18.11
20130710|464286707|EWQ|1818|ISHARES MSCI FRANCE ETF|23.67
20130710|464286715|TUR|71041|ISHARES MSCI TURKEY ETF|56.22
20130710|464286731|EWT|53362|ISHARES INC MSCI TAIWAN ETF|13.41
20130710|464286749|EWL|2907|ISHARES MSCI SWITZERLND CAPPED|28.87
20130710|464286756|EWD|1245|ISHARES MSCI SWEDEN ETF|30.70
20130710|464286772|EWY|6844|ISHARES INC MSCI SOUTH KOREA C|52.47
20130710|464286806|EWG|1281|ISHARES MSCI GERMANY ETF|24.68
20130710|464286814|EWN|3246|ISHARES MSCI NETHERLNDS ETF|21.48
20130710|464286822|EWW|60|ISHARES MSCI MEXICO CAPPED INV|64.78
20130710|464286830|EWM|343520|ISHS MSCI MALAYSIA ETF|15.53
20130710|464286848|EWJ|85511|ISHARES MSCI JAPAN ETF|11.58
20130710|464286855|EWI|24125|ISHARES MSCI ITALY CAPPED ETF |12.01
20130710|464286871|EWH|29133|ISHARES MSCI HONG KONG ETF|18.42
20130710|464287127|JKD|1238|ISHARES TR|98.59
20130710|464287150|ITOT|24363|ISHARES CORE S&P TOTAL U.S. ST|75.49
20130710|464287168|DVY|22|ISHARES TR|65.67
20130710|464287176|TIP|62|ISHARES TR TIPS BD ETF|111.29
20130710|464287184|FXI|564|ISHARES TR|32.38
20130710|464287192|IYT|568|ISHARES TR TRANSN AVERAGE ETF |114.69
20130710|464287200|IVV|5296|ISHARES CORE S&P 500 ETF|165.98
20130710|464287226|AGG|191269|ISHARES CORE TOTAL U.S. BOND M|106.48
20130710|464287234|EEM|1297103|ISHARES MSCI EMERGING MARKETS |37.87
20130710|464287242|LQD|426|ISHARES IBOXX $ INVESTMENT GRA|113.19
20130710|464287275|IXP|621|ISHARES GLOBAL TELECOM ETF|59.73
20130710|464287291|IXN|100|ISHARES GLOBAL INFORMATION TEC|71.26
20130710|464287333|IXG|215|ISHARES GLOBAL FIN'L ETF|49.75
20130710|464287341|IXC|16988|ISHARES TR GLOBAL ENERGY ETF|39.41
20130710|464287374|IGE|682|ISHARES TR NORTH AMERN NAT RES|39.60
20130710|464287432|TLT|4339|ISHARES BARCLAYS 20+ YEAR TREA|107.43
20130710|464287440|IEF|10|ISHARES BARCLAYS|101.28
20130710|464287457|SHY|20640|ISHARES BARCLAYS 1-3 YEAR TREA|84.26
20130710|464287465|EFA|3667|ISHARES TR MSCI EAFE ETF|58.50
20130710|464287473|IWS|1423|ISHARES RUSSELL MIDCAP VALUE E|59.17
20130710|464287481|IWP|851|ISHARES RUSSELL MID-CAP GROWTH|74.12
20130710|464287499|IWR|63680|ISHARES RUSSELL MID-CAP ETF|133.36
20130710|464287515|IGV|790|ISHARES NORTH AMERICAN TECHNOL|69.95
20130710|464287523|SOXX|6037|ISHARES PHLX SEMICONDUCTOR ETF|64.04
20130710|464287531|IGN|55|ISHARES TR NORTH AMERN TECH-MU|28.90
20130710|464287556|IBB|40|ISHARES NASDAQ BIOTECHNOLOGY E|182.49
20130710|464287564|ICF|14224|ISHARES TR|81.80
20130710|464287572|IOO|504|ISHARES TR GLOBAL 100 ETF|69.01
20130710|464287580|IYC|3804|ISHARES TR|106.39
20130710|464287598|IWD|538|ISHARES RUSSELL 1000 VAL ETF|85.74
20130710|464287606|IJK|1496|ISHARES S&P MIDCAP 400 GROWTH |133.36
20130710|464287614|IWF|4146|ISHARES RUSSELL 1000 GR ETF|74.80
20130710|464287622|IWB|196|ISHARES RUSSELL 1000 INDEX ETF|91.82
20130710|464287630|IWN|37102|ISHARES RUSSELL2000 VAL ETF|88.92
20130710|464287648|IWO|247346|ISHARES RUSSELL 2000 GWT ETF|116.61
20130710|464287655|IWM|1934|ISHARES RUSSELL 2000 ETF|101.04
20130710|464287671|IWZ|2521|ISHARES RUSSELL 3000 GWT ETF|61.32
20130710|464287689|IWV|19898|ISHARES RUSSELL 3000 ETF|98.33
20130710|464287697|IDU|100|ISHARES TR RUSSELL 3000 ETF|95.09
20130710|464287713|IYZ|68972|ISHARES DJ US TELECOM ETF|26.36
20130710|464287721|IYW|52450|ISHARES DJ US TECH ETF|75.24
20130710|464287739|IYR|4062151|ISHARES TR|66.97
20130710|464287754|IYJ|26057|ISHARES TR|85.81
20130710|464287762|IYH|896|ISHARES TR|102.59
20130710|464287770|IYG|5504|ISHARES TR|74.40
20130710|464287796|IYE|28662|ISHARES TR|46.38
20130710|464287812|IYK|1126|ISHARES TR|89.09
20130710|464287838|IYM|29|ISHARES TR|69.37
20130710|464287879|IJS|580|ISHARES S&P SMALLCAP 600 VALUE|98.00
20130710|464287887|IJT|31998|ISHARES S&P SMALL CAP 600 GROW|101.65
20130710|464288117|IGOV|2|ISHARES 1-3 INTERNATIONAL TREA|95.81
20130710|464288158|SUB|8951|ISHARES TR SHORT TERM NATL MUN|104.75
20130710|464288174|WOOD|1686|ISHARES GLOBAL TIMBER & FOREST|46.24
20130710|464288208|JKG|12927|ISHARES MORNINGSTAR MID CAP ET|114.35
20130710|464288224|ICLN|575|ISHARES|8.92
20130710|464288257|ACWI|1146|ISHARES MSCI ACWI ETF|51.03
20130710|464288265|TOK|53|ISHARES MSCI KOKUSAI ETF|46.07
20130710|464288281|EMB|22734|ISHARES TR|108.25
20130710|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|125.26
20130710|464288356|CMF|1480|ISHARES TR CA AMT FREE MUNI BD|108.04
20130710|464288372|IGF|93|ISHARES GLOBAL INFRASTRUCTURE |35.45
20130710|464288414|MUB|21956|ISHARES NATL AMT-FREE MUNI BON|104.21
20130710|464288471|IFEU|446|ISHARES EUROPE DEVELOPED REAL |30.87
20130710|464288489|IFGL|2608|ISHARES INTERNATIONAL DEVELOPE|31.96
20130710|464288497|IFSM|37|ISHRS DEVEL SM CAP EX-NORTH AM|37.61
20130710|464288505|JKJ|2168|ISHARES MORNINGSTAR SMALL CAP |114.78
20130710|464288513|HYG|426|ISHARES TR|91.16
20130710|464288521|FTY|40|ISHARES TR|40.99
20130710|464288554|FNIO|773|ISHARES TR|30.98
20130710|464288562|REZ|6466|ISHARES TR|51.52
20130710|464288588|MBB|1|ISHARES TR|104.28
20130710|464288596|GBF|69|ISHARES TR|109.51
20130710|464288612|GVI|42444|ISHARES TR|109.38
20130710|464288620|CFT|5117|ISHARES TR|106.94
20130710|464288638|CIU|4078|ISHARES TR|107.50
20130710|464288653|TLH|2|ISHARES BARCLAYS 10-20 YR TREA|124.48
20130710|464288661|IEI|112234|ISHARES BARCLAYS 3-7 YR TREAS |120.23
20130710|464288679|SHV|102091|ISHARES TR|110.25
20130710|464288687|PFF|121403|ISHARES S&P U.S. PREFERRED STK|38.55
20130710|464288695|MXI|12|ISHARES GLOBAL MATERIALS ETF|53.93
20130710|464288703|JKL|23|ISHARES MORNINGSTAR SMALL CAP |107.05
20130710|464288711|JXI|907|ISHARES TR GLOBAL UTILS ETF|42.14
20130710|464288737|KXI|19541|ISHARES TR GLOBAL CONSUMER STA|81.33
20130710|464288745|RXI|666|ISHARES TR|73.30
20130710|464288760|ITA|246|ISHARES TR|84.60
20130710|464288778|IAT|474664|ISHARES TR|30.84
20130710|464288786|IAK|1148|ISHARES TR|42.33
20130710|464288794|IAI|19227|ISHARES TR|31.91
20130710|464288802|KLD|143|ISHARES MSCI USA ESG SELECT SO|69.63
20130710|464288828|IHF|900|ISHARES TR|85.67
20130710|464288844|IEZ|14|ISHARES TR|59.97
20130710|464288851|IEO|30475|ISHARES TR|73.69
20130710|464288869|IWC|30528|RUSSELL MICRO CAP ETF|64.24
20130710|464288877|EFV|2812|MSCI EAFE VALUE ETF|49.44
20130710|464289123|ENZL|1915|ISHARES TR MSCI NEW ZEALAND CA|34.71
20130710|464289131|EWZS|116|ISHARES MSCI BRAZIL SMALL CAP |20.18
20130710|464289164|AXFN|90|ISHARES MSCI ACWI EX US FINLS |23.08
20130710|464289180|EUFN|494|ISHARES MSCI EUROPE FINANCIALS|20.17
20130710|464289198|EMMT|106|ISHARES MSCI EMERGING MKTS MAT|14.96
20130710|464289271|MUAF|4841|ISHARES TR|54.28
20130710|464289305|TZE|87|ISHARES TARGET DATE 2015 ETF|35.56
20130710|464289313|MUAE|51506|ISHARES TR|53.08
20130710|464289339|MUAD|5641|ISHARES TR|52.94
20130710|464289362|MUAC|10340|ISHARES TR|51.68
20130710|464289404|TZG|335|ISHARES TARGET DATE 2020 ETF|36.83
20130710|464289446|IWL|10643|ISHARES TR RUSSELL 200 ETF|37.54
20130710|464289479|ILTB|9|ISHARES CORE LONG-TERM US BOND|55.73
20130710|464289503|TZI|112|ISHARES TARGET DATE 2025 ETF|37.93
20130710|464289511|CLY|986|ISHARES TR 10+ YR CR BD ETF|55.32
20130710|464289529|INDY|278933|ISHARES INDIA 50 ETF|22.36
20130710|464289602|TZL|546|ISHARES TARGET DATE 2030 ETF|38.57
20130710|464289701|TZO|1309|ISHARES S&P TARGET DATE 2035 E|38.88
20130710|464289800|TZV|119|ISHARES TARGET DATE 2040 ETF|39.49
20130710|464289859|AOA|6068|ISHARES TR AGGRESSIVE ALLOCATI|40.40
20130710|464289867|AOR|2253|ISHARES GROWTH ALLOCATION ETF |35.77
20130710|464289875|AOM|1414|ISHARES MODERATE ALLOCATION ET|32.52
20130710|464289883|AOK|131|ISHARES S&P CONSERVATIVE ALLOC|30.82
20130710|46429B200|ECNS|460|ISHARES MSCI CHINA SMALL CAP E|39.32
20130710|46429B267|GOVT|2000|ISHARES TR|24.43
20130710|46429B291|QLTA|428|ISHARES TRUST AAA-A RATED CORP|49.60
20130710|46429B309|EIDO|23500|ISHARES TR MSCI INDONESIA ETF |28.85
20130710|46429B333|GNMA|9|ISHARES|47.68
20130710|46429B366|CMBS|1773|ISHARES CMBS ETF|50.80
20130710|46429B408|EPHE|964|ISHARES MSCI PHILIPPINES ETF|34.43
20130710|46429B416|EWUS|100|ISHARES MSCI UNITED KINGDOM SM|33.54
20130710|46429B457|EWHS|208|ISHARES MSCI HONG KONG SMALL C|27.12
20130710|46429B499|ENOR|2421|ISHARES MSCI NORWAY CAPPED INV|27.26
20130710|46429B507|EIRL|147|ISHARES TR MSCI IRELAND CAPPED|29.09
20130710|46429B515|EFNL|7399|ISHARES MSCI FINLAND CAPPED IN|26.79
20130710|46429B580|MUAG|736|ISHARES TR|24.73
20130710|46429B598|INDA|34447|ISHARES MSCI INDIA INDEX FUND |23.26
20130710|46429B606|EPOL|500|ISHARES MSCI POLAND CAPPED ETF|23.94
20130710|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|19.03
20130710|46429B622|AXJS|70|ISHARES MSCI ALL COUNTRY ASIA |54.01
20130710|46429B630|TZY|146|ISHARES TR TARGET DATE 2050 ET|30.93
20130710|46429B648|TZW|14|ISHARES TR|30.59
20130710|46429B655|FLOT|101427|ISHARES TR FLTG RATE NT ETF|50.54
20130710|46429B671|MCHI|100000|ISHARES MSCI CHINA ETF|40.34
20130710|46429B697|USMV|1772|ISHARES TR MSCI USA MINIMUM VO|33.12
20130710|46429B705|ERUS|41277|ISHARES MSCI RUSSIA CAPPED ETF|19.53
20130710|46429B747|STIP|3373|ISHARES BARCLAYS 0-5 YEAR TIPS|100.95
20130710|46429B770|ITIP|559|ISHARES TR|45.23
20130710|46429B812|GTIP|101|ISHARES TR|48.58
20130710|46431W101|IELG|2836|ISHARES ENHANCED U.S. LARGE CA|26.33
20130710|46431W200|IESM|1|ISHARES ENHANCED U.S. SMALL CA|26.96
20130710|46432FAD9|IBCB|199|ISHARES TR|99.15
20130710|46432FAG2|IBCC|140|ISHARES TR|96.63
20130710|46432FAN7|IBCE|167|ISHARES TR|92.20
20130710|46432F842|IEFA|2720|ISHARES TR|52.59
20130710|46432F859|ISTB|39856|ISHARES TR|99.55
20130710|46432F875|IYLD|67|ISHARES MORNINGSTAR MULTI- ASS|24.82
20130710|464330109|ISIS|3501|ISIS PHARMACEUTICALS|29.92
20130710|46434G103|IEMG|4468|ISHARES INC|45.20
20130710|46434G202|ICOL|600|ISHARES INC MSCI COLOMBIA CAPP|24.18
20130710|46489B108|ISS|3653|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20130710|465141406|ISRL|405|ISRAMCO INC|97.56
20130710|465685105|ITC|17|ITC HOLDINGS CORP|93.09
20130710|465790301|IVAN|17391|IVANHOE ENERGY INC COM SHS NEW|0.94
20130710|46582W108|IVWFF|379735|IVERNIA INC|0.11
20130710|46583A105|IVDA|2362|IVEDA SOLUTIONS INC COM (NV)|1.30
20130710|465893105|IVH|63781|IVY HIGH INCOME OPPORTUNITIES |20.00
20130710|466110103|JBSAY|51000|JBS S A Sponsored ADR (Brazil)|5.68
20130710|46612J507|JDSU|5|JDS UNIPHASE CANADA LTD COMMON|14.35
20130710|466140100|JGCCY|376|J G C Corp (F) Unsponsored ADR|74.90
20130710|466249208|JSAIY|1833|J SAINSBURY PLC SPNS ADR NEW (|22.32
20130710|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|54.89
20130710|46625H365|AMJ|561|JPMORGAN CHASE & CO ALERIAN ML|47.80
20130710|46625H621|JPMPRI|1486|JPMORGAN CHASE & CO DEP SHS RE|25.43
20130710|46629U206|JMPB|38|JMP GROUP INC 8.00% SR NT DUE |24.01
20130710|466313103|JBL|1384|JABIL CIRCUIT INC|21.22
20130710|46634E114|JPMWS|1311|JPMORGAN CHASE & CO WTS EXP 10|16.34
20130710|46634X864|DSTJ|29|JPMORGAN CHASE & CO JPMORGAN D|39.00
20130710|46637N103|TAX|221|JTH HOLDING INC CLASS A D/B/A/|17.43
20130710|46924R106|JXSB|943|JACKSONVILLE BANCORP INC COM S|19.12
20130710|469249106|JAXB|616|JACKSONVILLE BANCORP INC (FL) |0.49
20130710|47009M103|JAGGF|35515|JAGUAR MINING INC|0.27
20130710|47012E106|JAKK|12686|JAKKS PACIFIC INC|11.29
20130710|470299108|BOTJ|525|BANK OF THE JAMES FINL GROUP I|7.75
20130710|47030M106|JHX|16|JAMES HARDIE INDS PLC ADS (REP|43.80
20130710|470355207|JRCC|9345|JAMES RIVER COAL NEW|1.82
20130710|470463100|JMSN|2094|JAMES STANFORD RESOURCES CORPO|0.80
20130710|470751108|JAMN|9723|JAMMIN JAVA CORP COM STK (NV) |0.49
20130710|47102X105|JNS|778|JANUS CAPITAL GROUP INC.|9.03
20130710|47109U104|JOF|94|JAPAN SMALLER CAPITALIZATION F|8.97
20130710|471115402|JMHLY|4398|JARDINE MATHESON HLDGS LTD ADR|60.10
20130710|47200B104|JMI|11140|JAVELIN MTG INVESTMENT CORP CO|13.18
20130710|472375104|JFBI|649|JEFFERSON BANCSHARES INC|5.65
20130710|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|58.50
20130710|476493101|JRONY|960|Jeronimo Martins SGPS SA Unspo|40.95
20130710|477143101|JBLU|5500|JETBLUE AIRWAYS CORPORATION|6.48
20130710|47733C207|JCTCF|2544|JEWETT-CAMERON TRADING LTD|12.85
20130710|47759T100|JKS|12600|JINKOSOLAR HOLDING CO., LTD AD|9.73
20130710|47760A108|JIVE|517|JIVE SOFTWARE INC COM STK|17.85
20130710|47777N101|JOEZ|3427|JOE'S JEANS INC COM|1.60
20130710|47804L102|HEQ|1477|JOHN HANCOCK HEDGED EQUITY &|16.83
20130710|478160104|JNJ|92|JOHNSON AND JOHNSON|88.88
20130710|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|13.15
20130710|48020Q107|JLL|934|JONES LANG LASALLE INC|93.71
20130710|48023P106|JSDA|1517|JONES SODA CO|0.63
20130710|480838101|JOSB|1017|JOS A BANK CLOTHIERS INC|42.01
20130710|481130102|JRN|400|JOURNAL COMMUNICATIONS INC CL-|8.37
20130710|481165108|JOY|2900|JOY GLOBAL INC|49.48
20130710|48123V102|JCOM|1794|J2 GLOBAL INC|43.95
20130710|48124H102|JTEKY|4|JTEKT Corporation Unsponsored |35.98
20130710|48125E207|JPMPRC|1008|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20130710|48126E750|JPMPRD|945|JPMORGAN CHASE BK NA LONDON BC|23.84
20130710|48132B105|JUHL|122500|JUHL ENERGY, INC. COMMON STOCK|0.28
20130710|48137C108|JBAXY|6405|JULIUS BAER GROUP LTD UNSPONSO|7.96
20130710|48213W101|JE|21282|JUST ENERGY GROUP, INC. ORDINA|6.24
20130710|48241A105|KB|870|KB FINL GROUP INC SPONSORED AD|29.72
20130710|48241F104|KBCSY|92|KBC Group NV Unsponsored ADR (|19.69
20130710|48244B100|KCG|98607|KCG HOLDINGS, INC CLASS A COM |11.31
20130710|482470200|KITDQ|500|KIT DIGITAL INC NEW COM STK (D|0.40
20130710|48248A405|KFH|1879|KKR FINL HLDGS LLC SR NT|27.70
20130710|48248A603|KFNPR|13|KKR FINANCIAL HOLDINGS LLC PFD|25.06
20130710|48248M102|KKR|624|KKR& CO L.P. COMMON UNITS RPST|19.89
20130710|482480100|KLAC|8909|KLA-TENCOR CORP|58.15
20130710|482738101|KVHI|38|KVH INDUSTRIES INC|14.22
20130710|482740107|KVPBQ|1774|K-V PHARMACEUTICAL CO CL B|0.53
20130710|482740206|KVPHQ|124498|K-V PHARMACEUTICALS CO CL A|0.63
20130710|48283A203|KABX|5527|KABE EXPLORATION INC. COMMON S|.
20130710|48283J105|KBDHY|610|KABEL DEUTSCHLAND HOLDING AG U|53.64
20130710|48344T100|KBIO|100|KALOBIOS PHARMACEUTICALS INC|5.80
20130710|483709101|KNDI|100|KANDI TECHNOLGIES,GROUP COMMON|5.15
20130710|485170302|KSU|1327|KANSAS CITY SOUTHERN|114.95
20130710|486026107|KATY|710|KATY INDUSTRIES INC|0.65
20130710|486359201|KWHIY|350|KAWASAKI HEAVY INDS LTD ADR|13.34
20130710|486587108|KDN|27|KAYDON CORP|28.51
20130710|486606106|KYN|660|KAYNE ANDERSON MLP INVESTMENT |37.61
20130710|486606502|KYNPRE|2860|KAYNE ANDERSON MLP INVT CO MAN|25.15
20130710|486606601|KYNPRF|3425|KAYNE ANDERSON MLP INVT CO 3.5|24.50
20130710|48661E108|KMF|1055|KAYNE ANDERSON MIDSTREAM/ENERG|32.73
20130710|48666K109|KBH|127335|KB HOME|18.86
20130710|48668E101|KCAP|3364|KCAP FINL INC COM (DE)|10.74
20130710|48668E200|KAP|8|KCAP FINL INC 7.375% SR NT DUE|25.20
20130710|488152208|KELYA|1079|KELLY SERVICES INC CL-A|17.93
20130710|488401100|KMPR|56|KEMPER CORP DEL COM|35.50
20130710|489398107|KW|18|KENNEDY-WILSON HOLDINGS, INC. |17.64
20130710|489399303|KWN|116|KENNEDY WILSON INC SR NT (DE) |25.38
20130710|492051305|KPELY|326|KEPPEL LTD SPONSORED ADR|16.49
20130710|492089107|PPRUY|36|KERING UNSPONSORED ADR (FRA)|21.50
20130710|492460100|KRYAY|115|KERRY GROUP PLC SPONSORED ADR |58.30
20130710|492515101|KERX|1969|KERYX BIOPHARMACEUTICALS, INC.|8.07
20130710|493143101|KTEC|100|KEY TECHNOLOGY INC|14.79
20130710|493144109|KTCC|250|KEY TRONIC CORP|11.15
20130710|493267108|KEY|16049|KEYCORP (NEW)|11.88
20130710|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|125.12
20130710|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130710|493723100|KEYW|2219|THE KEYW HOLDING CORP COM STK |13.34
20130710|49427F702|KRCPRG|467|KILROY REALTY CORPORATION PREF|25.33
20130710|49427F801|KRCPRH|27|KILROY REALTY CORPORATION PFD |24.00
20130710|49435N101|KBX|4195|KIMBER RESOURCES INC (CANADA) |0.13
20130710|494386204|KCDMY|121|KIMBERLY-CLARK DE MEXICO S A B|16.61
20130710|49446R778|KIMPRJ|682|KIMCO RLTY CORP DEPOSITARY SH |23.02
20130710|49446R828|KIMPRH|504|KIMCO REALTY CORP DEP SH RPSTG|25.35
20130710|494550106|KMP|23920|KINDER MORGAN ENER PNTRS L.P. |86.19
20130710|495724403|KGFHY|461|KINGFISHER PLC SPON ADR(NEW)|11.14
20130710|49579A204|KGJI|77497|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130710|496902404|KGC|62708|KINROSS GOLD CORP NEW|4.59
20130710|497217109|KIOR|1299|KIOR, INC CLASS A COM STK|4.47
20130710|497498105|KIRK|516|KIRKLANDS INC|18.50
20130710|49771A101|KISB|500|KISH BANCORP INC|34.25
20130710|49803T102|KRG|1658|KITE REALTY GROUP TRUST COM|5.97
20130710|49834M100|KLBAY|101|KLABIN SA SPONS ADR|47.03
20130710|498904200|KNL|35|KNOLL INC (NEW)|15.10
20130710|49989A109|KHOLY|335|Koc Holdings AS Unsponsored AD|23.22
20130710|49989C105|KBXMF|400|KOBEX MINERALS INC, COMMON STO|0.51
20130710|50015Q100|KOG|3349|KODIAK OIL & GAS CORP|9.52
20130710|500255104|KSS|44|KOHLS CORP|53.69
20130710|500458401|KMTUY|60|KOMATSU LTD ADR-NEW|23.10
20130710|50046R101|KNM|1255|KONAMI CORPORATION ADS (1 SH C|20.47
20130710|50047P104|KONG|8027|KONGZHONG CORP SPONS ADR (CAYM|6.41
20130710|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|39.81
20130710|500631106|KEP|3812|KOREA ELEC PWR CP ADR(RP1/2SH |11.62
20130710|500634209|KF|427|KOREA FUND, INC (NEW)|34.80
20130710|50075W104|KBLB|68472|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130710|50077C106|KRA|80|KRATON PERFORMANCE POLYMERS IN|21.07
20130710|501014104|KKD|753|KRISPY KREME DOUGHNUTS INC|19.55
20130710|501044101|KR|39|KROGER CO|37.15
20130710|501187108|KHNGY|251|Kuehne & Nagel International A|23.20
20130710|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|15.21
20130710|50126A101|KLYCY|13|KUNLUN ENERGY CO. LTD UNSPONSO|81.35
20130710|501570105|KYTH|1100|KYTHERA BIOPHARMACEUTICALS, IN|27.68
20130710|50162D100|LLEN|1253|L & L ENERGY INC COM STK (NV) |3.80
20130710|501803308|LCAV|1800|LCA-VISION INC|3.17
20130710|50181P100|LCNB|34516|LCNB CORPORATION|26.30
20130710|50183L107|LDK|63565|LDK SOLAR CO LTD.|1.36
20130710|50183P108|LDHL|9596|LD HOLDINGS, INC. COMMON STOCK|0.74
20130710|50186A108|LGL|27|LGL GROUP, INC (THE) COM DELAW|6.44
20130710|501882104|LKAI|2549|LKA GOLD INCORPORATED COMMON S|0.60
20130710|501889208|LKQ|216|LKQ CORP|26.30
20130710|501897102|LFUGY|557|Li & Fung Ltd Unsponsored ADR |2.84
20130710|501925101|LSBI|81|LSB FINL CORP|25.04
20130710|50208C108|RIT|1511|LMP REAL ESTATE INCOME FUND IN|11.93
20130710|502160104|LXU|289|LSB INDUSTRIES INC|32.02
20130710|502161102|LSI|652|LSI CORPORATION|7.29
20130710|502175102|LTC|855|LTC PROPERTIES INC|39.63
20130710|502441306|LVMUY|35|LVMH MOET HENNESSY LOUIS VUITT|33.60
20130710|505336107|LZB|200|LA-Z-BOY INCORPORATED|21.01
20130710|50575Q102|LTS|10883|LADENBURG THALMANN FINANCIAL|1.98
20130710|50575Q201|LTSPRA|5163|LADENBURG THALMANN FINL SVCS 8|25.00
20130710|505861401|LFRGY|92|LAFARGE ADS (1/4 COM) NEW|15.28
20130710|510728108|LSG|7031|LAKE SHORE GOLD CORP|0.34
20130710|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|29.46
20130710|51476K103|LDR|24|LANDAUER INC|49.00
20130710|514766104|LNDC|244|LANDEC CORP COM STK (DE)|14.58
20130710|515098101|LSTR|2000|LANDSTAR SYSTEM INC|54.58
20130710|516683109|LRAXF|199|LARA EXPLORATION LTD COMMON SH|0.83
20130710|516806106|LPI|702|LAREDO PETE HLDGS INC (DE)|20.89
20130710|517103107|LGORF|2000|LARGO RESOURCES LTD|0.18
20130710|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130710|517942108|LHO|4164|LASALLE HOTEL PROP|26.01
20130710|517942603|LHOPRG|2428|LASALLE HOTEL PPTYS PFD SHS BE|24.78
20130710|51817R106|LFL|100|LATAM AIRLINES|15.61
20130710|51828C106|LDF|173|LATIN AMERN DISCOVERY FD INC|13.11
20130710|518411103|LATF|63795|LATTENO FOOD CORP. NEW COMMON |.
20130710|518415104|LSCC|1446|LATTICE SEMICONDUCTOR CORP|4.99
20130710|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.84
20130710|52106W103|LGI|381|LAZARD GLOBAL TOTAL RETURN AND|16.43
20130710|521076109|LOR|3192|LAZARD WORLD DIVIDEND & INCOME|13.09
20130710|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|7.68
20130710|521865204|LEA|122|LEAR CORPORATION COMMON STOCK |63.56
20130710|522015106|LTRE|100|LEARNING TREE INTL INC|3.32
20130710|523768109|LEE|100|LEE ENTERPRISES INC|2.80
20130710|52463H103|LGGNY|109|LEGAL & GENERAL GROUP SP-ADR|13.76
20130710|524701505|LEGPF|12500|LEGACY OIL PLUS GAS INC NEW OR|5.32
20130710|524707304|LGCY|6713|LEGACY RESERVES LP UTS LTD PAR|26.14
20130710|524814100|LGP|205|LEHIGH GAS PARTNERS L P UNIT L|24.90
20130710|52490C101|LOGL|13489|LEGEND OIL AND GAS, LTD COM ST|0.09
20130710|524901105|LM|366|LEGG MASON INC|31.68
20130710|526057104|LEN|104701|LENNAR CORP CL A COMMON|35.01
20130710|526107107|LII|100|LENNOX INTL INC|66.44
20130710|526250105|LNVGY|4848|LENOVO GROUP LTD SPONS ADR|17.82
20130710|526353107|LAS|3730|LENTUO INTL INC ADS REPSTG 2 O|4.76
20130710|527288104|LUK|600|LEUCADIA NATIONAL CORP|26.10
20130710|52729N308|LVLT|699|LEVEL 3 COMMUNICATIONS INC NEW|21.82
20130710|52886U103|LEXVF|12421|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130710|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|2.35
20130710|529043101|LXP|5331|LEXINGTON REALTY TRUST COM|11.95
20130710|529043309|LXPPRC|67|LEXINGTON REALTY TRUST PFD CON|48.46
20130710|52989W105|LNDT|33750|LIANDI CLEAN TECH INC COM STK |0.32
20130710|529898108|LBY|5034|LIBBEY INC|25.32
20130710|529900102|ASG|3638|LIBERTY ALL-STAR GROWTH FD INC|4.63
20130710|530158104|USA|13|LIBERTY ALL STAR EQUITY FUND|5.37
20130710|530362102|LBTG|10000|LIBERTY COAL ENGY CORP COM STK|.
20130710|531172104|LRY|3559|LIBERTY PROPERTY TRUST|37.41
20130710|531229102|LMCA|463|LIBERTY MEDIA CORP DELAWARE CL|134.14
20130710|53123T206|LBSR|3250|LIBERTY STAR URANIUM & METALS |0.01
20130710|53217R207|LTM|422|LIFE TIME FITNESS INC|52.06
20130710|53220K504|LGND|636|LIGAND PHARMACEUTICALS INC COM|43.42
20130710|53222K106|LFVN|32897|Lifevantage Corporation Common|2.63
20130710|53224G301|LSCG|17250|LIGHTING SCIENCE GROUP CORP CO|0.33
20130710|53224K104|LTBR|1094|LIGHTBRIDGE CORPORATION. COMMO|1.60
20130710|53224V100|LOCK|14772|LIFELOCK INC COM|11.15
20130710|53225G102|LITB|2576|LIGHTINTHEBOX HLDG CO LTD SPON|13.31
20130710|532257805|LPTH|4557|LIGHTPATH TECHNOLOGIES INC|1.70
20130710|53227K101|LSTMF|5000|LIGHTSTREAM RESOURCES LTD. CLA|7.88
20130710|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.85
20130710|532457108|LLY|2444|ELI LILLY AND CO;COM NPV|51.79
20130710|53261U205|LIME|20014|lime energy co.New|0.87
20130710|532746104|LMNR|801|LIMONEIRA CO|21.40
20130710|532774106|TVL|868|LIN TV CORP|17.77
20130710|532782109|LNCGY|31761|Linc Energy Limited Sponsored |9.79
20130710|533900106|LECO|237|LINCOLN ELECTRIC HLDGS INC|60.53
20130710|534187109|LNC|14462|LINCOLN NATIONAL CORP|39.44
20130710|535223200|LNEGY|788|LINDE AG SPON ADR (GERMANY)|18.49
20130710|535678106|LLTC|1942|LINEAR TECHNOLOGY CORP|37.60
20130710|53578A108|LNKD|4202|LINKEDIN CORP COM CL A (DE)|189.34
20130710|535782106|LNCO|281513|LINNCO LLC COM SHS REPSTG LTD |29.44
20130710|535919203|LGF|3387|LIONS GATE ENT CORP|31.42
20130710|535925101|LTON|1900|LINKTONE LTD ADS|2.87
20130710|536020100|LINE|8017|LINN ENERGY LLC COM UTS REP LT|26.00
20130710|53634X100|LQMT|39029|LIQUIDMETAL TECHNOLOGIES INC|0.07
20130710|53635B107|LQDT|958|LIQUIDITY SERVICES INC COM STK|34.85
20130710|536797103|LAD|192|LITHIA MOTORS INC CL A|59.20
20130710|537008104|LFUS|43|LITTELFUSE INC|83.40
20130710|538146101|LPSN|4828|LIVEPERSON INC|9.51
20130710|53838A104|LVVV|600|LIVEWIRE ERGOGENICS, INC.|0.03
20130710|53954W104|LOCM|2012|LOCAL CORP COM STK (DE)|1.46
20130710|539573105|LBAS|6893|Location Based Technologies, I|0.15
20130710|539830109|LMT|196|LOCKHEED MARTIN CORP|109.57
20130710|540424108|L|403|LOEWS CORP|45.27
20130710|541402103|LOGC|200|LOGIC DEVICES INC|0.20
20130710|54142L109|LOGM|93|LOGMEIN, INC COMMON STOCK|27.68
20130710|54163Q102|LMRMF|2500|LOMIKO METALS INC ORD SHS (CAN|0.07
20130710|54179W101|LON|60|LONCOR RESOURCES INC ORD SHS (|0.19
20130710|54222A106|LPR|7806|LONE PINE RES INC|0.56
20130710|54287V102|WFREF|792|LONG RUN EXPLORATION LTD. ORDI|3.93
20130710|54338V101|LZAGY|1678|Lonza Group Ag Zuerich Unspons|7.70
20130710|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.06
20130710|54567W200|LOTE|29851|LOT78 INC COM STK (NV)|0.58
20130710|54619P104|LABC|8|LOUISIANA BANCORP INC COM STK |17.56
20130710|548910306|LPTN|447|LPATH INC COM STK NEW (NV)|4.75
20130710|549282101|LUB|8834|LUBY'S,INC|9.04
20130710|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130710|550344303|LGCUF|19600|LUNA GOLD CORP. ORDINARY SHARE|1.06
20130710|550351100|LUNA|602|LUNA INNOVATIONS INC COM STK|1.61
20130710|550537104|LSTS|1353|LUSTROS INC COMMON STOCK (UT) |0.39
20130710|55068R202|LUX|546|LUXOTTICA GROUP SPA ADS|51.81
20130710|552074700|WLH|400|LYON WILLIAM HOMES, CLASS A CO|22.51
20130710|55261F104|MTB|16139|M AND T BANK CORP|117.57
20130710|55264U108|MBFI|253|MB FINANCIAL INC-NEW|28.17
20130710|552676108|MDC|499|M.D.C. HOLDINGS INC|31.26
20130710|552704108|MEGEF|41|MEG ENERGY CORP COM STK (CANAD|29.34
20130710|55272X102|MFA|8057|MFA FINANCIAL, INC|8.23
20130710|55272X300|MFO|2791|MFA FINL INC 8.00% SENIOR NOTE|25.40
20130710|55272X409|MFAPRB|1081|MFA FINANCIAL, INC. PREFERRED |23.69
20130710|552721102|MFRI|300|MFRI INC|11.12
20130710|552727109|MCR|894|MFS CHARTER INCOME TRUST SBI|9.01
20130710|55273C107|MIN|3690|MFS INTERMEDIATE INC TR SBI|5.40
20130710|552738106|MFM|3936|MFS MUNICIPAL INCOME TRUST|6.66
20130710|55277P104|MGEE|283|MGE ENERGY INC|56.89
20130710|55277R100|MELA|10001|MELA SCIENCES INC COM STK (DE)|0.99
20130710|55278T105|MIL|400|MFC INDL LTD COM (CDA)|8.09
20130710|55279B202|MEIP|195|MEI PHARMA INC COM STK (DE)|7.18
20130710|552848103|MTG|2950|MGIC INVESTMENT CORP|6.19
20130710|55292C203|MTBPRA|27|M &T Cap Tr IV Gtd Enhanced Tr|25.53
20130710|552939100|MGF|2045|MFS GOVT MARKETS INCOME TR|5.83
20130710|552953101|MGM|502|MGM RESORTS INTERNATIONAL COM |15.44
20130710|55302P202|MGT|3143|MGT CAPITAL INVESTMENTS INC CO|4.80
20130710|55303J106|MGPI|312|MGP INGREDIENTS, INC NEW COM|5.68
20130710|55305B101|MHO|357|M/I HOMES INC|23.30
20130710|55306N104|MKSI|1608|MKS INSTRUMENTS INC|27.50
20130710|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|1.05
20130710|553274101|MPG|20818|MPG OFFICE TRUST, INC COM|3.14
20130710|55336V100|MPLX|1004|MPLX LP COM UIT REPSTG LTD PAR|36.99
20130710|553447103|MPXEY|1962|MPX ENERGIA SA SPONSORED ADR (|3.32
20130710|55347P100|MRIC|119959|MRI INTERVENTIONS INC COM STK |1.20
20130710|55354G100|MSCI|332|MSCI INC COM STK (DE)|34.25
20130710|553859109|MVO|10948|MV OIL TRUST UNITS BENE INT|31.90
20130710|554051102|MYOS|208917|MYOS CORP COM STK (NV)|0.16
20130710|554225102|MCBC|100|MACATAWA BANK CORP|5.29
20130710|554335208|MACE|2490|MACE SECURITY INTL INC NEW|0.50
20130710|554382101|MAC|153|MACERICH COMPANY (THE)|62.96
20130710|554489104|CLI|2426|MACK-CALI REALTY CORP|24.36
20130710|554571109|MFNC|45|MACKINAC FINANCIAL CORPORATION|9.00
20130710|55607W100|MFD|500|MACQUARIE/FIRST TR GLOBAL INFR|15.85
20130710|55608D101|MGU|289|MACQUARIE GLOBAL INFRASTRUCTUR|20.46
20130710|55610Q108|MCVE|1632|MACROSOLVE INC COM STK (OK)|0.03
20130710|55616P104|M|644|MACY'S INC.|50.37
20130710|556162105|MCZ|12330|MAD CATZ INTERACTIVE INC|0.49
20130710|557437100|MCN|2146|MADISON COVERED CALL & EQUITY |8.06
20130710|55826P100|MSG|917|MADISON SQUARE GARDEN COMP CL |61.56
20130710|558268108|MSP|213|MADISON STRATEGIC SECTOR PREMI|11.70
20130710|55903Q104|MVG|1786|MAG SILVER CORP (CANADA)|5.43
20130710|55908M108|MAGNF|344|MAGELLAN MINERALS LTD COMMON S|0.12
20130710|559080106|MMP|13232|MAGELLAN MIDSTREAM PARTNERS,L.|54.65
20130710|559091301|MPET|653|MAGELLAN PETROLEUM CORP|1.05
20130710|559166103|MGIC|36|MAGIC SOFTWARE ENTERPR LTD ORD|5.64
20130710|559222401|MGA|48|MAGNA INTL COM|72.63
20130710|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|18.73
20130710|55939L202|MNGA|202|MAGNEGAS CORPORATION COMMON ST|0.86
20130710|55973B102|MHR|6341|MAGNUM HUNTER RESOURCES CORP (|3.98
20130710|55973B300|MHRPRD|298|MAGNUM HUNTER RES CORP|46.23
20130710|55977T109|MGYR|451|MAGYAR BANCORP INC|5.85
20130710|56029Q200|MHNA|458|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20130710|56029Q309|MHNB|780|MAIDEN HOLDINGS NORTH AMERICA |26.36
20130710|56035L104|MAIN|200|MAIN STREET CAPITAL CORP COM S|28.88
20130710|56064A102|MNSB|16|MAINSTREET BANK (VA)|7.66
20130710|56064K100|MMD|7673|MAINSTAY DEFINED TERM MUN|17.61
20130710|56064U108|MSEI|341|MAINSTREAM ENTMT INC COM STK (|0.16
20130710|560690208|COOL|15388|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130710|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130710|560879108|MAKO|2227|MAKO SURGICAL CORP COM|11.83
20130710|560909103|MJDLF|22|MAJOR DRILLING GRP INTL INC(F)|6.49
20130710|56108H105|MLYBY|142|MALAYAN BANKING BERHAD SPONS A|6.54
20130710|561409103|MLVF|1030|MALVERN BANCORP, INC COM STK|12.00
20130710|561641101|MAGOY|80|MAN SE UNSPONSORED ADR (GERMAN|10.80
20130710|56165R103|MZF|5495|MANAGED DURATION INVTMT GRADE |13.17
20130710|56176Q102|MNAP|35441|Manas Petroleum Corporation Co|0.05
20130710|561911108|HYF|3455|MANAGED HIGH YLD PLUS FD INC|1.96
20130710|563420108|MNTX|1449|MANITEX INT'L, INC COMMON STK |10.16
20130710|56400P201|MNKD|9148|MANNKIND CORP|6.84
20130710|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.77
20130710|564563104|MANT|20|MANTECH INTL CORP CL-A|26.27
20130710|56501R106|MFC|1648|MANULIFE FINANCIAL CORP|17.07
20130710|565849106|MRO|38|MARATHON OIL CORP|36.37
20130710|56585A102|MPC|12|MARATHON PETE CORP COM STK (DE|70.12
20130710|56585W104|MARA|901211|MARATHON PATENT GROUP, INC. CO|0.40
20130710|56656T105|MRRTY|10700|MARFRIG ALIMENTOS SA SPONSORED|3.23
20130710|567908108|HZO|477|MARINEMAX INC|11.86
20130710|56804T106|MRIN|2016|MARIN SOFTWARE INC COM STK (DE|11.00
20130710|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|20.07
20130710|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|0.01
20130710|568423107|MARPS|706|MARINE PETE TRUST UBI|16.65
20130710|570535104|MKL|9763|MARKEL CORPORATION(HOLDING CO)|526.80
20130710|57060D108|MKTX|983|MARKET|52.01
20130710|57060U134|MOAT|43120|MARKET VECTORS WIDE MOAT ETF|25.04
20130710|57060U159|FRAK|1675|MARKET VECTORS UNCONVENTIONAL |26.23
20130710|57060U175|RKH|13|MARKET VECTORS ETF TR BROKERAG|49.47
20130710|57060U183|BBH|30246|MARKET VECTORS ETF TR BIOTECH |73.02
20130710|57060U191|OIH|229|MARKET VECTORS ETF TR OIL SVCS|45.16
20130710|57060U209|EVX|478|ENVIRONMENTAL SVCS ETF MARKET |58.02
20130710|57060U225|RTH|990|MARKET VECTORS ETF TR RETAIL E|54.03
20130710|57060U233|SMH|30156|MARKET VECTORS ETF TR|37.80
20130710|57060U308|SLX|246|STEEL ETF MARKET VECTORS ETF T|38.51
20130710|57060U316|BIZD|280|MARKET VECTORS BDC INCOME ETF |19.91
20130710|57060U324|MORT|135|MARKET VECTORS MORTGAGE REIT I|23.40
20130710|57060U332|XMPT|4915|MARKET VECTORS MUN BD CLOSED E|24.62
20130710|57060U381|GERJ|329|MARKET VECTORS ETF TR GERMANY |24.21
20130710|57060U415|COLX|418|MARKET VECTORS ETF TR COLOMBIA|16.47
20130710|57060U514|FLTR|2233|MARKET VECTORS ETF TR INVT GRA|24.92
20130710|57060U522|EMLC|231|MARKET VECTORS EMERGING MKTS L|24.41
20130710|57060U571|PLND|171|MARKET VECTORS-POLAND ETF|18.96
20130710|57060U738|PRB|595|MARKET VECTORS PREREFUNDED MUN|24.49
20130710|57060U779|MES|110|MARKET VECTORS GULF STATES ETF|24.74
20130710|57060U787|AFK|3493|MARKET VECTORS AFRICA ETF|27.96
20130710|57060U803|SMB|81317|MARKET VECTORS SHRT MUNI INDEX|17.39
20130710|57060U829|BJK|10238|MARKET VECTORS ETF TR GAMING E|40.32
20130710|57060U845|ITM|258|MARKET VECTORS INTERMEDIATE MU|21.96
20130710|57060U886|MLN|42|MARKET VECTORS LONG MUNI INDEX|18.02
20130710|57061R304|ANGL|1502|MARKET VECTORS FALLEN ANGEL US|26.38
20130710|57061R536|REMX|9|MARKET VECTORS RARE EARTH/STRA|38.15
20130710|57061R544|GDXJ|125376|MARKET VECTORS ETF TR JR GOLD |35.23
20130710|57061R551|SCIF|13184|MARKET VECTORS ETF TR INDIA SM|28.84
20130710|57061R569|EGPT|8644|MARKET VECTORS ETF TR EGYPT IN|43.97
20130710|57061R577|NLR|104|MARKET VECTORS URANIUM+ NUCLEA|44.04
20130710|57061R585|RSXJ|183|MARKET VECTORS ETF TR|39.58
20130710|57061R593|GEX|26|MARKET VECTORS GLOBAL ALT ENER|47.57
20130710|57061R775|THHY|368|MARKET VECTORS TREASURY-HEDGED|24.66
20130710|57061R791|PFXF|103|MARKET VECTORS PFD SECS EX FIN|19.50
20130710|57063L107|MKTO|865|MARKETO INC COM STK (DE)|25.24
20130710|570912105|MAKSY|59|MARKS & SPENCER GROUP PLC SPON|13.44
20130710|571157106|MRLN|125|MARLIN BUSINESS SVCS CORP|21.70
20130710|57164Y107|VAC|1178|MARRIOTT VACATIONS WORLDWIDE C|46.26
20130710|571748102|MMC|12298|MARSH & MCLENNAN COS INC|40.84
20130710|571903202|MAR|3|MARRIOTT INT'L INC(NEW) CL A|41.74
20130710|573075108|MRTN|8|MARTEN TRANSPORT LTD|16.76
20130710|573284106|MLM|316|MARTIN MARIETTA MATERIALS INC |101.18
20130710|573331105|MMLP|250|MARTIN MIDSTREAM PARTNERS L P |46.61
20130710|573810207|MARUY|70|MARUBENI CORP ADR|70.65
20130710|574599106|MAS|1482|MASCO CORP|20.00
20130710|575387121|MASZF|32|MASONITE WORLDWIDE HOLDINGS WT|6.55
20130710|576289102|MSSD|11084|MASSIVE DYNAMICS INC COM STK (|0.18
20130710|576290209|MMRTY|10881|MASSMART HOLDINGS LTD UNSPON A|34.46
20130710|576314108|MSTX|5013|MAST THERAPEUTICS INC COMM STK|0.45
20130710|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.06
20130710|576323109|MTZ|556|MASTEC INC.|33.28
20130710|57633B100|MHH|475|MASTECH HLDGS INC COM STK (PA)|7.60
20130710|57636Q104|MA|20|MASTERCARD INCORPORATED CL A C|593.59
20130710|577081102|MAT|4370|MATTEL INC|46.39
20130710|577097108|MATR|1043|MATTERSIGHT CORP COM STK (DE) |3.11
20130710|577128101|MATW|7494|MATTHEWS INTL CORP CL-A|39.41
20130710|57722W106|MFRM|4|MATTRESS FIRM HLDG CORP COM ST|45.06
20130710|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |27.73
20130710|57776G106|MWSNF|4800|MAWSON RES LTD COM SHS (CDA)|0.38
20130710|57776X109|MAXD|29148|MAX SOUND CORP COM STK (DE)|0.21
20130710|577776107|MAXY|104|MAXYGEN INC|2.47
20130710|577933104|MMS|10000|MAXIMUS INC.|35.70
20130710|578787103|MZDAY|1272|Mazda Motor Corp Unsponsored A|43.54
20130710|57886P103|MZOR|1354|MAZOR ROBOTICS LTD ADS (ISR)|13.50
20130710|578877102|MBTF|100|MBT FINANCIAL CORP|3.67
20130710|579780206|MKC|819|MCCORMICK & CO INC NON-VTG COM|70.30
20130710|580135101|MCD|20099|MCDONALDS CORP|99.99
20130710|58039P107|MUX|21396|MCEWEN MNG INC COM STK (CO)|1.76
20130710|58155Q103|MCK|130|MCKESSON CORPORATION|116.01
20130710|583062203|MEAD|96|MEADE INSTRS CORP COM STK NEW |3.79
20130710|583081104|MAYGF|4500|MEADOW BAY GOLD CORP (CANADA) |0.17
20130710|583334107|MWV|1081|MEADWESTVACO CORP|34.88
20130710|583538202|MKTY|101|MECHANICAL TECHNOLOGY INC COM |0.78
20130710|583840103|MTL|17696|MECHEL OAO ADS EA REPTG 1 COM |2.90
20130710|583928106|TAXI|121|MEDALLION FINL CORP|14.37
20130710|583935101|MLLOF|636|MEDALLION RESOURCES LTD|0.28
20130710|58403D102|MDABY|16|MEDA AB UNSPONSORED ADR (SWEDE|11.25
20130710|584045108|MDAS|1551|MEDASSETS INC COM STK (DE)|17.90
20130710|58405D100|MDBX|12|MEDBOX INC COM STK (NV)|27.00
20130710|58436Q203|MDGN|100|MEDGENICS INC|3.96
20130710|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130710|58446C103|MEDT|510000|MediaTechnics Corporation Comm|.
20130710|58448A204|MSEZ|17226|MEDIA SENTIMENT INC COMMON STO|.
20130710|58448U101|MBIS|1560|MEDIABISTRO INC COM (DE)|1.56
20130710|58449A104|MSHF|155|MEDIASHIFT, INC. COMMON STOCK |3.75
20130710|58450N102|MDCGF|2885|MEDICAGO INC COMMON SHARES (CA|0.94
20130710|58463J304|MPW|4242|MEDICAL PROPERTIES TRUST INC|14.14
20130710|584688105|MDCO|513|MEDICINES COMPANY (THE)|33.66
20130710|58470H101|MED|316|MEDIFAST INC|28.86
20130710|58471A105|MDSO|335|MEDIDATA SOLUTIONS, INC COMMON|79.08
20130710|58471D109|MDNT|100|MEDIENT STUDIOS, INC. COMMON S|1.90
20130710|58502B106|MD|1943|MEDNAX, INC|93.25
20130710|58503F106|MCC|2592|MEDLEY CAP CORP COM STK (DE)|13.80
20130710|58503F304|MCV|375|MEDLEY CAP CORP 6.125% SR NT D|24.02
20130710|585055106|MDT|1215|MEDTRONIC INC|52.88
20130710|58508R105|MWRX|1500|MEDWORTH ACQUISITION CORPCOM S|8.01
20130710|585141104|MEET|42458|MEETME INC COM|1.74
20130710|58516L108|MPRXF|1926|MEGA PRECIOUS METALS INC COM S|0.14
20130710|585464100|MPEL|301|MELCO CROWN ENTERTAINMENT LTD |21.54
20130710|586048100|MEMP|1252|MEMORIAL PRODUCTION PARTNERS L|18.89
20130710|587118100|MW|393|THE MENS WAREHOUSE INC|39.36
20130710|587200106|MENT|354|MENTOR GRAPHICS CORP|19.99
20130710|58733R102|MELI|5563|MERCADOLIBRE INC COM STK (DE) |110.29
20130710|587376104|MBWM|1557|MERCANTILE BANK CORP|18.95
20130710|58933Y105|MRK|10508|MERCK & CO INC;COM USD0.01|47.62
20130710|589339100|MKGAY|18|Merck KGaA Unsponsored ADR (Ge|49.33
20130710|58934P103|MSDG|1|Merco Sud Agro-Financial Equit|.
20130710|589400100|MCY|11|MERCURY GENERAL CORPORATION|44.71
20130710|589499102|MRGE|41263|MERGE HEALTHCARE INC COM STK (|3.93
20130710|589584101|VIVO|44|MERIDIAN BIOSCIENCE INC|22.80
20130710|589889104|MMSI|2907|MERIT MEDICAL SYSTEMS INC|11.91
20130710|590199204|MERPRK|2866|MERRILL LYNCH CAP TR IGUARENTE|24.67
20130710|59021G204|MERPRE|521|MERRILL PFD TST IV|25.14
20130710|59021K205|MERPRF|1892|MERRILL PF CP TST V 7.28%TOPRS|25.12
20130710|59024T203|MERPRM|57|MERRILL LYNCH CAP|24.69
20130710|59047Q103|MERU|594|MERU NETWORKS INC COM STK (DE)|4.00
20130710|59047R101|MSLI|5702|MERUS LABS INTL INC NEW|0.92
20130710|590876306|MPR|1115|MET-PRO CORP|13.60
20130710|59100U108|CASH|1329|META FINL GROUP INC|26.74
20130710|59151K108|MEOH|1170|METHANEX CORP (F)|43.91
20130710|591517107|MEIL|1100|METHES ENERGIES INTL LTD|2.66
20130710|591520200|MEI|920|METHODE ELECTRONICS INC COMMON|18.06
20130710|59156R108|MET|1575|METLIFE, INC|48.78
20130710|59156R504|METPRA|10328|METLIFE INC PFD SERIES A FLOAT|24.33
20130710|59156R603|METPRB|171|METLIFE INC PFD SERIES B|25.12
20130710|59162N109|MTRAF|28|METRO INC CL-A SUAB VTG|66.51
20130710|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|22.76
20130710|592724108|MTWD|5000|METWOOD INC|0.23
20130710|592770101|MXC|692|MEXCO ENERGY CORP|5.50
20130710|592835102|MXF|1073|MEXICO FUND INC|30.50
20130710|593057102|MXSG|9372|MEXUS GOLD US COM STK (NV)|0.10
20130710|59318B108|CXH|120|MFS INVESTMENT GRADE MUNICIPAL|9.09
20130710|59318C106|CCA|846|MFS CALIFORNIA MUNICIPAL FUND |10.53
20130710|59318D104|CXE|1868|MFS HIGH INCOME MUNI TR|4.72
20130710|59318E102|CMU|1312|MFS HIGH YIELD MUNICIPAL TR|4.38
20130710|59318R103|CMK|488|MFS HIGH INCOME MUNI TR I|8.15
20130710|59410T106|MGDDY|60|Michelin Compagnie Generale de|18.54
20130710|594901100|MCRS|1230|MICROS SYSTEMS INC|45.44
20130710|594918104|MSFT|9205|MICROSOFT CORP;COM USD0.000012|34.35
20130710|595017104|MCHP|510|MICROCHIP TECHNOLOGY INC|37.80
20130710|595072109|MFI|100|MICROFINANCIAL INC|7.90
20130710|59509P106|MMTIF|20535|MICROMEM TECHNOLOGIES INC|0.19
20130710|595112103|MU|123633|MICRON TECHNOLOGY INC|13.14
20130710|59522J103|MAA|12004|MID-AMERICAN APARTMENT COMMUN |67.85
20130710|59540G107|MPB|197|MID PENN BANCORP,INC|11.31
20130710|59560V109|MCEP|1776|MID-CON ENERGY PARTNERS LP|21.50
20130710|598039105|MSL|138|MIDSOUTH BANCORP INC (PAR $.10|16.27
20130710|598153104|MDW|3149|MIDWAY GOLD CORP (CANADA)|0.94
20130710|60040N105|MM|400|MILLENNIAL MEDIA INC COM STK (|8.94
20130710|600527204|MILLPRC|171|MILLER ENERGY RES INC 10.75% P|21.13
20130710|600544100|MLHR|73|MILLER HERMAN INC|28.71
20130710|601132103|MLRKF|10875|Millrock Res Inc Common (Canad|0.08
20130710|602496101|MDXG|29253|MIMEDX GROUP, INC (US)|6.61
20130710|60254D108|MGH|539|MINCO GOLD CORPORATION COM SHS|0.19
20130710|602675100|MR|93|MINDRAY MED INTL LTD SPONSORED|37.61
20130710|602720104|MSA|200|MINE SAFETY APPLIANCES|48.86
20130710|603432105|MGN|5166|MINES MGMT INC|0.55
20130710|604062109|MXA|712|MINNESOTA MUNI INCM PTFL INC|14.95
20130710|604673103|MRDDF|2600|MIRANDA GOLD CORPORATION|0.16
20130710|604680108|MRZLF|8266|MIRASOL RESOURCES LTD (CDA)|1.29
20130710|60649T107|MG|146|MISTRAS GROUP INC (DE)|17.58
20130710|606501104|MIND|131|MITCHAM INDUSTRIES INC|17.78
20130710|606769305|MSBHY|148|MITSUBISHI CORP SPONS ADR|35.62
20130710|606776201|MIELY|57|MITSUBISHI ELEC. CORP ADR|21.10
20130710|606783207|MITEY|237|MITSUBISHI ESTATE CO LTD ADR|27.40
20130710|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.82
20130710|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|15.51
20130710|607409109|MBT|39564|MOBILE TELESYSTEMS OJSC ADS (E|18.85
20130710|60743E105|MFON|1110|MOBIVITY HLDGS CORP COM STK (N|0.40
20130710|607495108|MPAC|18|MOD-PAC CORP|8.31
20130710|607525102|MODN|3049|MODEL N INC COM STK (DE)|23.47
20130710|607828100|MOD|706|MODINE MFG CO|12.06
20130710|60841T202|MOJO|49256|MOJO ORGANICS, INC. (NEW) COMM|2.63
20130710|608554101|MOLX|815|MOLEX INC|29.98
20130710|608753109|MCP|84103|MOLYCORP INC COM STK|6.10
20130710|609188107|MONK|3900|MONARCHY RESOURCES INC COMMON |1.15
20130710|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |29.03
20130710|609286109|MPUCF|19500|MONETA POROUPINE MINES INC(F) |0.10
20130710|60935Y208|MGI|2296|MONEYGRAM INTERNATONAL INC|23.00
20130710|609720107|MNR|1386|MONMOUTH RL EST INVS CRP CL-A |10.13
20130710|609720206|MNRPRA|103|MONMOUTH REAL ESTATE INVESTMEN|25.50
20130710|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.11
20130710|610236101|MNRO|286|MONRO MUFFLER BRAKE INC|50.50
20130710|610335101|MRCC|1407|MONROE CAP CORP COM|14.92
20130710|611742107|MWW|13872|MONSTER WORLDWIDE INC|5.26
20130710|611862103|TQLA|34994|MONTALVO SPIRITS, INC. COMMON |0.82
20130710|615369105|MCO|1265|MOODY'S CORPORATION|61.66
20130710|615394202|MOGA|2|MOOG INC CLA|57.15
20130710|616988101|RNE|429|MORGAN STLY EASTEURO FD|16.30
20130710|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.32
20130710|61744H105|MSD|1170|MRG STLY|9.92
20130710|617446448|MS|4972|MORGAN STANLEY|25.44
20130710|617460209|MWR|5|MORGAN STANLEY CAPITAL TRUST I|24.46
20130710|617461207|MSJ|548|Morgan Stanley Cap Trust VI Ca|24.94
20130710|617462205|MWG|3|MORGAN STANLEY CAP TR IV|24.45
20130710|617466206|MWO|42|MORGAN STANLEY CAPITAL TRUST V|23.95
20130710|61747S504|MSPRA|3836|Morgan Stanley Dep Shs repstg |21.25
20130710|61747W265|INR|704|MORGAN STANLEY MARKET VECTORS |37.22
20130710|617477104|EDD|17|MORGAN STANLEY EMERGING MKTS D|14.04
20130710|617480272|URR|40|MORGAN STANLEY MARKET VECTORS |24.81
20130710|617480280|DRR|3|MORGAN STANLEY MARKET VECTORS |45.52
20130710|61750K208|MSZ|954|Morgan Stanley Capital Trust V|24.55
20130710|61753R200|MSK|3055|MORGAN STANLEY CAP TRUST VIII |24.55
20130710|61760E846|MLPY|218|MORGAN STANLEY CUSHING HIGH IN|18.17
20130710|620076307|MSI|1102|MOTOROLA SOLUTIONS INC COM NEW|58.03
20130710|62426E402|MDM|909|MOUNTAIN PROVINCE DIAMONDS INC|4.82
20130710|624580106|MOV|18|MOVADO GROUP INC|36.17
20130710|62474M108|MTNOY|7934|MTN GROUP LTD SPONS ADR|17.95
20130710|624758108|MWA|646|MUELLER WATER PRODUCTS, INC. S|7.42
20130710|62476L207|MRPLY|3339|MR PRICE GROUP LTD SPONSORED A|13.03
20130710|62540Q109|MULI|1947|MULTI-CORP INTERNATIONAL INC C|0.61
20130710|62541B101|MFLX|41|MULTI-FINELINE ELECTRONIX INC |15.47
20130710|62624B101|MMAB|27|MUNICIPAL MTG & EQTY LLC GWT|1.60
20130710|626717102|MUR|857|MURPHY OIL CORPORATION|62.65
20130710|628464109|MYE|23|MYERS INDUSTRIES INC.|16.28
20130710|62855J104|MYGN|640|MYRIAD GENETICS INC|29.86
20130710|628778102|NBTB|292|N B T BANCORP INC|22.16
20130710|628968109|NASB|1163|NASB FINL INC|26.78
20130710|62912R107|NGPC|4285|NGP CAPITAL RESOURCES COMPANY |6.73
20130710|62913F201|NIHD|34044|NII HOLDINGS INC CL B|6.22
20130710|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130710|62913M107|NGL|375|NGL ENERGY PARTNERS LP|29.16
20130710|62920Q109|NANM|9|NMI HEALTH INC COM STK (NV)|0.26
20130710|629377508|NRG|1|NRG ENERGY INC|27.65
20130710|629410309|NTN|4266|NTN BUZZTIME, INC.|0.40
20130710|62944W207|NVIC|300|N-VIRO INTL CORP|1.30
20130710|629445206|NVEC|1090|NVE CORPORATION NEW|48.33
20130710|62948Q107|NSFDF|87032|NXT Energy Solutions Inc. Ordi|0.88
20130710|62948T101|NWSGY|930|NWS HLDGS LTD BERMUDA SPON ADR|14.98
20130710|629579103|NC|12|NACCO INDUSTRIES INC CL A|59.91
20130710|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130710|629721101|NGCRY|18|NAGACORP LTD UNSPONSORED ADR (|44.01
20130710|629839101|NAKD|2385|NAKED BRAND GROUP INC COM STK |1.00
20130710|629865205|NTE|3369|NAM TAI ELECTRONICS INC|6.35
20130710|63009F105|NSPH|1878|NANOSPHERE INC. COM|3.18
20130710|63009Q101|CTLE|28326|NANO LABS CORP COM (CO)|0.07
20130710|63009R109|NSTG|931|NANOSTRING TECHNOLOGIES INC CO|8.93
20130710|63009Y104|NTEK|26173|NANOTECH ENTERTAINMENT, INC.|0.11
20130710|630402105|NSSC|1000|NAPCO SECURITY TECHNOLOGIES IN|4.95
20130710|63110R105|QQQX|555|NASDAQ PREMIUM INCOME AND GROW|16.06
20130710|631103108|NDAQ|2772|NASDAQ OMX GROUP INC. (THE) CO|33.22
20130710|631158102|NAFC|200|NASH FINCH CO|24.08
20130710|63245Q105|NAUH|1834|NATIONAL AMERN UNIV HLDGS INC |3.95
20130710|633643705|NBG|691510|NATIONAL BANK OF GREECE SA ADR|3.52
20130710|634865109|NKSH|96|NATL BANKSHARES INC VA|38.39
20130710|635309107|NCMI|2770|NATIONAL CINEMEDIA, INC. COM S|17.51
20130710|636180101|NFG|1773|NATIONAL FUEL GAS CO N.J.|61.95
20130710|636274300|NGG|842|NATIONAL GRID TRANSCO PLC SPON|56.53
20130710|636518102|NATI|185|NATL INSTRUMENTS CORP|28.50
20130710|637071101|NOV|42|NATIONAL OILWELL VARCO, INC.|73.14
20130710|637138108|NPBC|484|NATL PENN BANCSHARES INC|11.20
20130710|637372301|NRCIB|459|NATIONAL RESEARCH CORP CL B CO|35.03
20130710|637417601|NNNPRD|804|NATIONAL RETAIL PROPERTIES DEP|25.00
20130710|637546102|NSEC|330|NATL SECURITY GROUP INC (DEL) |7.09
20130710|638539882|NWPRC|1279|NATWEST BK ADS SER-C 1 NON CUM|24.69
20130710|63861C109|NSM|37|NATIONSTAR MTGE HLDGS INC COM |39.18
20130710|63886Q109|NGS|40|NATURAL GAS SERVICES GROUP|25.34
20130710|63888U108|NGVC|932|NATURAL GROCERS BY VITAMIN|39.10
20130710|63900P103|NRP|30|NATURAL RESOURCE PARTNERS L.P.|21.61
20130710|639027101|NATR|1191|NATURE'S SUNSHINE PRODUCTS INC|18.25
20130710|63905A101|NTZ|1574|NATUZZI S.P.A.|2.14
20130710|639097104|NUSMF|20768|Nautilus Minerals Inc Ordinary|0.31
20130710|63910B102|NLS|1632|NAUTILUS,|9.70
20130710|639208107|NAVR|2400|NAVARRE CORP|2.74
20130710|63937X103|NAVB|40027|NAVIDEA BIOPHARMACEUTICALS INC|2.85
20130710|640268108|NKTR|293|NEKTAR THERAPEUTICS|12.25
20130710|640491106|NEOG|38|NEOGEN CORP|57.89
20130710|640650305|NBS|39070|NEOSTEM, INC.|0.58
20130710|64107N206|UEPS|1903|NET 1 UEPS TECHNOLOGIES INC. N|7.21
20130710|64110L106|NFLX|1625|NETFLIX COM INC|247.13
20130710|64110W102|NTES|863|NETEASE INC ADS (CYM)|64.48
20130710|64111Q104|NTGR|2128|NETGEAR INC|33.00
20130710|64111R102|NETE|16484|NET ELEMENT INTL INC COM STK (|6.11
20130710|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|82.19
20130710|64118P109|NLST|14576|NETLIST, INC. COM STK|0.85
20130710|64118U108|NQ|4845|NQ MOBILE INC MOBILE INC ADR R|9.12
20130710|64123C101|NBW|362|NEUBERGER BERMAN CALIF INTERME|14.05
20130710|64124K102|NBO|4257|NEUBERGER BERMAN NEW YORK INTL|13.33
20130710|641255302|NURO|2988|NEUROMETRIX INC COM NEW (DE)|1.80
20130710|64126Q206|UWN|36|NEVADA GOLD & CASINOS INC|0.92
20130710|64126X201|NSR|293|NEUSTAR INC CL A|51.30
20130710|64127R302|CUR|2956|Neuralstem, Inc. Common Stock |1.68
20130710|64128C106|NHS|1900|NEUBERGER BERMAN HIGH YID STRA|12.65
20130710|64129C204|NTRR|1286|NEUTRA CORPORATION COMMON STOC|0.40
20130710|64129H104|NML|7906|NEUBERGER BERMAN MLP INCOME FD|19.79
20130710|64156L101|NSU|1136|NEVSUN RESOURCES LTD|2.86
20130710|641876800|HYB|656|NEW AMERICA HIGH INCOME FUND, |9.70
20130710|64190A103|NRO|2721|NEUBERGER BERMAN REAL ESTATE S|4.78
20130710|64359T109|NEWC|26041|NEW COLOMBIA RESOURCES, INCORP|0.04
20130710|643611106|GBR|246|NEW CONCEPT ENERGY INC (DE)|1.06
20130710|643848203|NENE|4196|NEW ENERGY TECH INC COM STK (N|1.89
20130710|644535106|NGD|15366|NEW GOLD INC|6.43
20130710|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.30
20130710|647581107|EDU|25000|NEW ORIENTAL EDUCATION & TECH |23.14
20130710|64828T102|NRZ|2420|NEW RESIDENTIAL INVT CORP COM |6.57
20130710|64881E109|NSLP|534|NEW SOURCE ENERGY PARTNERS L P|20.34
20130710|649274305|NDVLY|1453|NEW WORLD DEV CO SPONS ADR|2.74
20130710|649295102|NWY|1477|NEW YORK & COMPANY INC|6.67
20130710|649445103|NYCB|100|NEW YORK COMM BANCORP INC|14.59
20130710|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130710|649604501|NYMT|7614|New York Mortgage Trust, Inc. |6.20
20130710|650111107|NYT|156|NEW YORK TIMES CO(THE)CL A|12.66
20130710|650173107|NZEOY|625|New Zealand Oil & Gas Ltd Unsp|6.55
20130710|65080T102|NBBC|449|NEWBRIDGE BANCORP CLASS A COM |7.13
20130710|65105M207|NCTPRB|300|NEWCASTLE INVESTMENT CORP 9.75|26.25
20130710|65105M306|NCTPRC|152|NEWCASTLE INVESTMENT CORPORATI|24.93
20130710|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.25
20130710|651191108|NCMGY|766|NEWCREST MINING LTD SPON ADR|8.91
20130710|651511107|NLNK|217|NEWLINK GENETICS CORP COM STK |18.42
20130710|651587107|NEU|148|NEWMARKET COPR (HOLDING COMPAN|276.39
20130710|651639106|NEM|1455|NEWMONT MINING CORP (HOLDING C|27.07
20130710|651824104|NEWP|375|NEWPORT CORP|14.55
20130710|65249B109|NWSA|24385|NEWS CORP NEW CL A COM STK (DE|15.72
20130710|65249B208|NWS|2679|NEWS CORP NEW CL B COM STK (DE|15.73
20130710|65336K103|NXST|1500|NEXSTAR BROADCASTING GRP INC C|38.53
20130710|65339G109|NGMC|2799|NEXT GENERATION ENERGY CORP CO|0.03
20130710|65339K506|NEEPRF|160|NEXTERA ENGY CAP HLDGS INC 8.7|26.14
20130710|65339K605|NEEPRG|805|NEXTERA ENERGY CAPITAL HOLDING|23.65
20130710|65339K704|NEEPRH|620|NEXTERA ENERGY CAP HLDGS INC|23.35
20130710|65339K803|NEEPRI|325|NEXTERA ENERGY CAP HLDGS INC G|21.84
20130710|65339K886|NEEPRJ|8199|NEXTERA ENERGY CAP HLDGS INC S|21.55
20130710|654090109|NJ|1544|NIDEC CP (NIHON KABUSHIKI KAIS|17.40
20130710|654101203|NIFCY|175|NIFCO INC ADR|21.85
20130710|654111202|NINOY|1378|NIKON CORP ADR|23.01
20130710|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130710|654485101|NOXGF|200|NIOGOLD MNG CORP|0.13
20130710|654633304|NPNYY|348|Nippon Yusen Kabushiki Kaisha |5.60
20130710|654678101|NKA|549|NISKA GAS STORAGE PARTNERS LLC|14.95
20130710|65473P105|NI|1337|NISOURCE INC (HOLDING CO)|29.71
20130710|65487X102|NOAH|8700|NOAH HLDGS LTD SPON ADS (CYM) |11.27
20130710|655044105|NBL|29|NOBLE ENERGY INC|63.86
20130710|655107100|NROM|49|NOBLE ROMANS INC|1.30
20130710|65528C109|DRNK|87|NOHO, INC. COMMON STOCK|1.87
20130710|65528V107|NKRKY|1003|NOKIAN TYRES OYJ UNSPONSORED A|20.84
20130710|65535H208|NMR|461|NOMURA HLDGS ADS ( 1 SH COM)|8.10
20130710|65538C107|NRILY|154|NOMURA RESH INST LTD ADR (JAPA|65.21
20130710|65540B105|NDLS|10486|NOODLES & CO CL A COM STK (DE)|41.14
20130710|65542W107|NOR|4251|NORANDA ALUMINUM HOLDING CORP |3.30
20130710|65548P403|NBRXF|292|NORBORD INC ORDINARY SHARES (C|29.32
20130710|655484103|NCLC|15170|NORCAL CMNTY BANCORP|2.98
20130710|65557A206|NRBAY|41|NORDEA BANK SWEDEN AB SPONORED|11.38
20130710|65563C105|NDZ|1|NORDION INC COM STK (CDA)|7.38
20130710|655664100|JWN|65|NORDSTROM|62.67
20130710|655844108|NSC|7|NORFOLK SOUTHERN CORP|74.39
20130710|656512100|NSATF|2500|NORSAT INTERNATIONAL INC|0.48
20130710|656531605|NHYDY|381|NORSK HYDRO A. S. ADR|3.98
20130710|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.31
20130710|65654V103|NORX|30000|NORSTRA ENERGY INC COM|0.83
20130710|656567401|NTL|733|NORTEL INVRSORA ADS (1/20 SR-B|14.40
20130710|656912102|PAL|21867|NORTH AMERICAN PALLADIUM LTD|1.03
20130710|656914108|NATUF|14500|NORTH AMER TUNGSTEN CORP LTD|0.14
20130710|65704T108|WSCRF|2500|NORTH AMERN NICKEL INC COM SHS|0.18
20130710|657488102|NBRI|2322|North Bay Resources Inc Common|0.07
20130710|66304M204|NOVB|800|NORTH VALLEY BANCORP-COM|17.14
20130710|663904209|NBN|150|NORTHEAST BANCORP|9.58
20130710|664196201|NIDB|75|NORTHEAST INDIANA BANCORP, INC|19.00
20130710|664397106|NU|1|NORTHEAST UTILITIES|42.19
20130710|66516A105|NGPHF|2174|NORTHERN GRAPHITE CORP ORD SHS|0.67
20130710|665531109|NOG|1061|Northern Oil and Gas, Inc. Com|14.15
20130710|665809109|NTIC|782|NORTHERN TECH INTL CORP|11.58
20130710|665826103|NTI|9869|NORTHERN TIER ENERGY LP CLASS |24.20
20130710|665831202|NTGSF|20975|NORTHERN TIGER RESOURCES INC C|0.04
20130710|66611T108|NFBK|4439|NORTHFIELD BANCORP INC|11.88
20130710|666807102|NOC|8795|NORTHROP GRUMMAN CP (HLDG CO) |85.53
20130710|66704R308|NRFPRB|2889|Northstar Realty Finance Corp.|24.27
20130710|667133102|NHUR|49742|NORTHUMBERLAND RESOURCES INC C|0.49
20130710|667340103|NWBI|78|NORTHWEST BANCSHARES, INC COM |14.33
20130710|667655104|NWN|135|NORTHWEST NATURAL GAS CO|43.09
20130710|667746101|NWPX|26|NORTHWEST PIPE CO|30.13
20130710|668074305|NWE|70|NORTHWESTERN CORP|41.08
20130710|669549107|NWFL|109|NORWOOD FINANCIAL CORP|29.90
20130710|66979P102|STVS|600|NOVA LIFESTYLE INC COM STK|3.85
20130710|66987E206|NG|399|NOVAGOLD RESOURCES INC(NEW)(BR|1.99
20130710|66987G102|NVDQ|5|NOVADAQ TECHNOLOGIES INC COMMO|13.78
20130710|66987M604|NVTL|20000|NOVATEL WIRELESS INC COM NEW|4.00
20130710|66987P102|NBY|2989|NOVABAY PHARMACEUTICALS INC CO|1.30
20130710|66987V109|NVS|34674|NOVARTIS AG ADS(1 REG SH)|71.23
20130710|66988K102|NCQ|2|NOVACOPPER INC, COM SHS|1.82
20130710|670002104|NVAX|139346|NOVAVAX INC|2.55
20130710|67010F202|NVGN|2104|NOVOGEN LTD SPONSORED ADR|3.99
20130710|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|158.60
20130710|67011R205|NDEV|75700|NOVUS ACQUISITION & DEVELOPMEN|0.04
20130710|670184100|NPSKY|88|NSK LTD|19.91
20130710|67020Q305|NTLS|796|NTELOS HLDGS CORP COM|16.48
20130710|67020Y100|NUAN|376|NUANCE COMMUNICATIONS INC|19.02
20130710|67059L102|NSH|1728|NUSTAR GP HOLDINGS, LLC UT RES|25.91
20130710|67059M100|PATH|2840|NUPATHE INC COM STK|2.82
20130710|67059T204|NSS|11|NUSTAR LOGISTICS LP 7.625% FIX|26.08
20130710|6706EB106|NCB|2096|NUVEEN CALIF MUNICPAL VALUE FD|15.03
20130710|6706EH103|JGV|1807|NUVEEN GLOBAL VALUE OPPORTUNIT|12.66
20130710|6706EM102|JSN|8702|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20130710|6706EN100|JRO|4310|NUVEEN FLOATING RATE INCOME OP|12.60
20130710|6706EP105|JDD|1463|NUVEEN DIVERSIFIED DIV & INCM |12.04
20130710|6706ER101|JPZ|768|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20130710|6706ET107|JLA|1840|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20130710|6706EW100|JPG|948|NUVEEN EQUITY PREMIUM AND GROW|13.98
20130710|6706K4105|NPT|4051|NUVEEN PREM INSD MUNI FD-4 INC|12.16
20130710|6706L0300|NCUPRC|870|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20130710|67060D107|NTC|2313|NUVEEN (CT) PREM INCM MUNI FD |12.72
20130710|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.03
20130710|67060D701|NTCPRG|200|NUVEEN CONN PREMIUM INC MUNI F|10.02
20130710|67060P308|NNCPRC|309|NUVEEN N C PREM INCOME MUN FD |10.06
20130710|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130710|67060Q108|NOM|620|NUVEEN (MO) PREM INCM MUNI FD |15.09
20130710|67061E104|NMT|1609|NUVEEN (MA) PREM INCM MUNI FD |13.34
20130710|67061E302|NMTPRC|191|NUVEEN MASS PREM INCOME MUN FD|10.06
20130710|67061E401|NMTPRD|1300|NUVEEN MASS PREM INCM MUN FD|10.10
20130710|67061F101|NPY|600|NUVEEN (PA)PREM INCM MUNI FD-2|12.76
20130710|67061Q107|NMY|1710|NUVEEN (MD) PREM INCM MUNI FD |13.00
20130710|67061Q602|NMYPRE|1400|NUVEEN MD PREM INCOME MUN FD T|10.07
20130710|67061T101|NIM|3546|NUVEEN SELCT MATURTIES MUNI FD|9.58
20130710|67061W104|NAZ|1554|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.76
20130710|67061W609|NAZPRD|180|NUVEEN ARIZ PREM INCOME MUN FD|10.15
20130710|67062A101|NQC|147|NUVEEN CALIF INVT QUAL MUNI FD|13.45
20130710|67062C107|NCA|675|NUVEEN CALIF MUN VALUE FUND|9.16
20130710|67062E103|NQM|174|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20130710|67062H106|NMA|1811|NUVEEN MUNI ADVANTAGE FUND|13.00
20130710|67062J102|NMI|1556|NUVEEN MUNICIPAL INCOME FUND|10.41
20130710|67062M105|NNY|1852|NUVEEN N.Y. MUN VALUE FUND|9.26
20130710|67062N103|NQI|1120|NUVEEN QUALITY MUNICIPAL FUND |12.45
20130710|67062P108|NPP|275|NUVEEN PERFORMANCE+MUN FUND|13.84
20130710|67062Q106|NCP|2451|NUVEEN CALIF PERF MUNI FUND|13.78
20130710|67062R104|NNP|1258|NUVEEN NY PERF PLUS MUNI FD|14.09
20130710|67062T100|NPI|4974|NUVEEN PREMIUN INC MUN FUND|12.84
20130710|67062U107|NCO|7|NUVEEN CALIF MUN MKT OPPOR FD |13.97
20130710|67062W103|NMO|814|NUVEEN MUNI MARKET OPPORT FUND|12.52
20130710|67063C106|NXQ|2328|NUVEEN SELECT TX FR INCM PTF 2|12.56
20130710|67063R103|NXC|2997|NUVEEN CALIFORNIA SELECT TX-FR|13.89
20130710|67063V104|NXN|3066|NUVEEN INSD NY SLCT TX FR INCO|13.22
20130710|67063W102|NPM|28568|NUVEEN PREMIUM INCM MUNI FD II|13.12
20130710|67063X100|NXR|319|NUVEEN SELECT TAX-FR INCM PTF3|13.11
20130710|67064R102|NPV|733|NUVEEN (VA) PREM INCM MUNI FD |13.25
20130710|670651108|NKX|39|NUVEEN CALIFORNIA AMT-FREE MUN|12.66
20130710|670657105|NEA|6862|NUVEEN AMT-FREE MUNICIPAL INCO|12.62
20130710|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20130710|67066V101|NAD|12398|NUVEEN DVD ADVT MUNI FD SBI|13.25
20130710|67066V507|NADPRC|900|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130710|67066X107|NAN|884|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20130710|67066X305|NANPRC|2102|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20130710|67066Y105|NAC|3799|NUVEEN CALI DVD ADV MNI FD SBI|13.06
20130710|67066Y501|NZHPRC|2003|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20130710|67067Y104|NSL|2437|NUVEEN SR INCOME FD SBI|7.37
20130710|670671106|NID|16273|NUVEEN INTER DURATION MUN TERM|12.57
20130710|670677103|NIQ|49|NUVEEN INTER DURATION QUALITY |12.32
20130710|670682103|NMZ|8295|NUVEEN MUNICIPAL HIGH INCOME O|12.47
20130710|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|14.35
20130710|67069Y102|NXJ|4|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20130710|670695105|NUW|1898|NUVEEN AMT-FREE MUNICIPAL VALU|15.52
20130710|67070A101|NXK|3960|NUVEEN N.Y. DIV ADV MUNI FD|13.30
20130710|67070E103|NXM|2106|NUVEEN PENNSYLVANIA DIV ADV|12.77
20130710|67070F100|NXZ|2047|NUVEEN DIV ADV MUNI FD-2|13.51
20130710|67070X101|NZF|295|NUVEEN DIV ADV MUNI FD 3|12.95
20130710|67070X507|NZFPRC|65|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130710|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130710|670702109|NJV|132|NUVEEN NEW JERSEY MUN VALUE FD|14.55
20130710|670706100|NYV|328|NUVEEN NEW YORK MUN VALUE FD 2|14.17
20130710|67071L106|NVG|332|NUVEEN DIVIDEND ADVANTAGE MUNI|12.86
20130710|67071L502|NVGPRC|50|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130710|67071S101|JTP|157|NUVEEN QUALITY PFD INCOME FD|7.99
20130710|67071T109|NUJ|2109|NUVEEN NEW JERSEY DIV ADVTG MU|12.88
20130710|67071W102|NVY|207|NUVEEN PENNSYLVANIA DIV ADVTG |12.60
20130710|67072B107|NKG|604|NUVEEN GEORGIA DIVD ADVANTAGE |12.18
20130710|67072B404|NKGPRD|100|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20130710|67072C105|JPS|628|NUVEEN QUALITY PREFERRED INCOM|8.43
20130710|67072F108|NGX|1194|NUVEEN MASS AMT-FREE MUNI INC |13.10
20130710|67072T108|JFR|641|NUVEEN FLOATING RATE INCOME FU|12.29
20130710|67072W101|JHP|1005|NUVEEN QUALITY PREFERRED INCOM|8.16
20130710|67073D102|JQC|5198|NUVEEN CREDIT STRATEGIES INCOM|9.78
20130710|67073G105|JTD|1951|NUVEEN TAX-ADVANTAGED DIVIDEND|15.18
20130710|67073Y106|NVE|1415|NV ENERGY, INC|23.51
20130710|670731108|CTF|242|NUVEEN LONG/SHORT COMMODITY TO|18.82
20130710|67074C103|NBB|6987|NUVEEN BUILD AMERICA BOND FUND|19.14
20130710|67074K105|NPN|1003|NUVEEN PA MUN VALUE FD COM SHS|14.65
20130710|67074M101|NEV|2746|NUVEEN ENHANCED MUN VALUE FD C|14.01
20130710|67074P104|CFD|800|NUVEEN DIVERSIFIED COMMODITY F|17.20
20130710|67074Q102|NBD|202|NUVEEN BUILD AMER BD OPP FND C|19.56
20130710|67074R100|JMT|1311|NUVEEN MTG OPPORTUNITY TERM FD|24.36
20130710|67074U103|JMF|5459|NUVEEN ENERGY MLP TOTAL RETURN|21.55
20130710|67074X107|JSD|302|NUVEEN SHORT DURATION CR|19.29
20130710|67074Y105|JRI|639|NUVEEN REAL ASSET INCOME &|19.09
20130710|67075A106|JPI|149|NUVEEN PFD & INCOME TERM FD|23.43
20130710|67075B104|JPW|51204|NUVEEN FLEXIBLE INVT INCOME FD|19.90
20130710|67076P102|NYMX|429|NYMOX PHARMACEUTICAL CORP(F)|5.22
20130710|67077R107|NYRSY|107|Nyrstar NV, Bruxelles Unsponso|4.21
20130710|670837103|OGE|1339|OGE ENERGY CORP (HOLDING CO.) |34.93
20130710|670849108|OGXPY|2840|OGX PETROLEO E GAS PARTICIPACO|0.23
20130710|670851203|OIBR|187031|OI S.A. SPON ADR REPSTG 3 PFD |1.58
20130710|67086E303|OCZ|39045|OCZ TECHNOLOGY GROUP INC COM S|1.53
20130710|67089Q105|OBJE|1621|OBJ ENTERPRISES, INC. COMMON S|0.35
20130710|67090H102|JTA|8707|NUVEEN TAX-ADV TOTAL RETURN ST|12.63
20130710|67090N109|JGT|3455|NUVEEN DIVERSIFIED CURRENCY OP|10.91
20130710|67090R100|NVLX|3068|NUVILEX, INC. COMMON STOCK|0.11
20130710|67090X107|JCE|2033|NUVEEN CORE EQUITY ALPHA FD CO|15.42
20130710|67091K104|NES|13752|NUVERRA ENVIRONMENTAL INC COM |3.38
20130710|670928100|NUV|8690|NUVEEN MUNICIPAL VALUE FUND|9.42
20130710|670971100|NQJ|2101|NUVEEN NJ INVT QUALITY MUNI FD|13.30
20130710|670972108|NQP|154|NUVEEN PA INVT QUAL MUNI FD|13.26
20130710|670973106|NQS|1820|NUVEEN SELECT QUALITY MUNI FD |13.33
20130710|670975101|NVC|1580|NUVEEN CALIF SELECT QUAL MUNI |14.40
20130710|670977107|NQU|1714|NUVEEN QUALITY INCOME MUNI FD |13.08
20130710|670979103|NUM|2600|NUVEEN MICH QUALTY INCM MUN FD|13.23
20130710|670980101|NUO|1892|NUVEEN OHIO QULTY INCM MUN FD |14.51
20130710|670980705|NUOPRD|100|NUVEEN OHIO QUALITY INCOME MUN|10.10
20130710|670984103|NIO|7243|NUVEEN MUNICIPAL OPPORTUNITY F|13.46
20130710|670985100|NUC|312|NUVEEN CALIF QUAL INCM MUNI FD|14.61
20130710|670988104|NPF|1255|NUVEEN PREMIER MUNI INCOME FD |12.90
20130710|67101N106|NNJ|2490|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20130710|67103B100|OFS|310|OFS CAP CORP COM STK|12.00
20130710|67103H107|ORLY|3297|O REILLY AUTOMOTIVE INC COM|116.51
20130710|67103X102|OFG|325|OFG BANCORP COM|18.50
20130710|67103X201|OFGPRA|365|OFG BANCORP 7.125%MIPS A|24.82
20130710|67103X409|OFGPRD|398|OFG BANCORP|24.72
20130710|67105N201|OSLH|4948|OSL HOLDINGS INC. COMMON STOCK|0.02
20130710|674001201|OAK|2360|OAKTREE CAP GROUP LLC CLASS A |53.00
20130710|674215108|OAS|186|OASIS PETROLEUM INC COM|42.02
20130710|67424G101|OBAF|188|OBA FINL SVCS INC COM STK (MD)|18.25
20130710|674599105|OXY|727|OCCIDENTAL PETROLEUM CORP|89.94
20130710|674631106|OBCI|825|OCEAN BIO-CHEM INC|2.77
20130710|675232102|OII|400|OCEANEERING INTL INC|80.00
20130710|67551U105|OZM|4512|OCH-ZIFF CAPITAL MGMT GRP LLC |10.65
20130710|67555N206|OCLR|13306|OCLARO INC COM (DE)|1.13
20130710|67572P101|OCTX|33893|OCTAGON 88 RES INC COM STK (NV|5.15
20130710|675746309|OCN|585|OCWEN FINANCIAL CORPORATION (N|43.26
20130710|67575P207|OCLS|1554|OCULUS INNOVATIVE SCIENCES, IN|2.46
20130710|67622P101|OMX|34720|OFFICEMAX INCORPORATED|11.19
20130710|676220106|ODP|15103|OFFICE DEPOT INC|4.23
20130710|67778H200|OHRP|28725|OHR PHARMACEUTICAL INC NEW COM|7.16
20130710|677862104|LUKOY|15552|LUKOIL OIL COMPANY;SPON ADR RE|57.91
20130710|678026105|OIS|373|OIL STATES INTL INC|96.73
20130710|678049107|OILT|232|OILTANKING PARTNERS L P UIT LT|50.00
20130710|680031309|ODMTY|17920|OLD MUTUAL PLC NEW UNSPONSORED|22.98
20130710|680033107|ONB|360|OLD NATL BANCORP (IND)|14.73
20130710|680194107|OPOF|5|OLD POINT FINL CORP|12.90
20130710|680277100|OSBC|106|OLD SECOND BANCORP INC|5.61
20130710|68067A203|OLIE|4473|OLIE INC. COMMON STOCK|0.05
20130710|68163W109|OCPNY|58|OLYMPUS CORP SPONS ADR|28.97
20130710|681904108|OCR|69|OMNICARE INC|48.98
20130710|681919106|OMC|382|OMNICOM GROUP INC|64.74
20130710|681936100|OHI|958|OMEGA HEALTHCARE INVESTORS INC|31.42
20130710|682095104|OFLX|1025|OMEGA FLEX INC COM|17.99
20130710|682128103|OVTI|3716|OMNIVISION TECHNOLOGIES INC|17.38
20130710|682143102|OMER|550|OMEROS CORPORATION COM STK|5.41
20130710|682189105|ONNN|299|ON SEMICONDUCTOR CORP|8.14
20130710|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC |9.77
20130710|682310107|ONCY|10514|ONCOLYTICS BIOTECH INC|2.68
20130710|682324108|ONTY|7263|ONCOTHYREON INC COM SHS|1.72
20130710|68234L108|ONCS|22790|ONCOSEC MEDICAL INCORPORATED|0.24
20130710|682406103|OLP|650|ONE LIBERTY PROPERTIES INC|22.59
20130710|68243Q106|FLWS|358|1-800 FLOWERS.COM INC|6.60
20130710|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|13.38
20130710|68268N103|OKS|59173|ONEOK PARTNERS LP UNIT LTD PAR|49.88
20130710|682680103|OKE|192|ONEOK INC (NEW)|42.63
20130710|68338T403|ONVI|300|ONVIA INC|4.60
20130710|683399109|ONXX|41|ONYX PHARMACEUTICALS INC|135.18
20130710|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130710|683715106|OTEX|2214|OPEN TEXT CORP|69.55
20130710|68372A104|OPEN|1358|OPENTABLE,INC COMMON STOCK|67.96
20130710|68372T202|OPXA|31709|OPEXA THERAPEUTICS, INC. COMMO|1.56
20130710|68375N103|OPK|39490|OPKO HEALTH, INC|7.21
20130710|68375Q403|OPLK|1100|OPLINK COMMUNICATIONS INC|19.08
20130710|683827208|OCC|546|OPTICAL CABLE CORP COM NEW|4.38
20130710|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC. |14.95
20130710|68401P304|OPHC|406|OPTIMUMBANK HLDGS INC COM STK |1.49
20130710|684023203|OGEN|20000|ORAGENICS INC COM STK|3.14
20130710|68403P203|ORMP|6344|ORAMED PHARMACEUTICALS INC. NE|7.23
20130710|68404E108|ORAC|5600|ORACO RESOURCES INC COM|0.36
20130710|684060106|ORAN|10918|ORANGE SPONSORED ADR|9.37
20130710|68554N403|ORSCY|51|ORASCOM CONSTR INDS S A E SPON|34.87
20130710|68555P100|ORBC|86|ORBCOMM, INC COM STK|4.67
20130710|68557K109|OWW|2514|ORBITZ WORLDWIDE, INC|9.86
20130710|68558C106|EORBF|11222|ORBITE ALUMINAE INC ORD SHS (C|0.61
20130710|685691404|OSHWQ|33007|ORCHARD SUPPLY HARDWARE STORES|0.60
20130710|68572N104|TIS|523|ORCHIDS PAPER PRODUCTS CO COM |26.72
20130710|685929101|ORFR|1026|ORBIT/FR INC|1.50
20130710|68616T109|ORZCF|4668|OREZONE GOLD CORP COM SHARES|0.33
20130710|68619F205|ONP|44|ORIENT PAPER, INC. COMMON STOC|1.75
20130710|68619Y105|OTHM|77563|ORIENS TRAVEL & HOTEL MANAGEME|.
20130710|686194200|ORFLY|75|ORIFLAME COSMETICS SA SPNSRD A|15.80
20130710|68620A104|ONVO|10862|ORGANOVO HOLDINGS, INC. COMMON|4.92
20130710|686228206|OOIL|10814|ORIGINOIL, INC. COMMON STOCK|0.37
20130710|68628V308|ORN|27|ORION MARINE GROUP INC COM STK|12.87
20130710|687082107|OLEPF|916|OROMIN EXPLORATION LTD-NEW (CA|0.23
20130710|68827R108|OSIR|69|OSIRIS THERAPEUTICS INC COM ST|10.53
20130710|68827V109|OMIMY|49|OSIM INTERNATIONAL LTD UNSPON |16.17
20130710|688278100|OSKFF|29|Osisko Mining Corporation Comm|3.32
20130710|688410109|OSN|150|OSSEN INNOVATION CO., LTD ADS |0.50
20130710|689164101|OTSKY|8|OTSUKA HOLDINGS CO. LTD, TOKYO|16.87
20130710|689648103|OTTR|70|OTTER TAIL CORPORATION|29.39
20130710|690070107|OUTR|214|OUTERWALL INC|61.99
20130710|690310206|OVRL|412|OVERLAND STORAGE INC|1.15
20130710|690370101|OSTK|300|OVERSTOCK COM INC DEL|27.34
20130710|690768403|OI|593|OWENS-ILLINOIS INC|28.72
20130710|690828108|ORM|4950|OWENS RLTY MTG INC COM|10.82
20130710|691543201|OXLCP|126|OXFORD LANE CAP CORP PFD STK S|26.03
20130710|691828404|OXGN|24|OXIGENE INC COM|2.62
20130710|69207P308|OXBT|11898|OXYGEN BIOTHERAPEUTICS INC NEW|3.30
20130710|693139107|PNG|383|PAA NATURAL GAS STORAGE, L.P. |21.36
20130710|69318G106|PBF|1960|PBF ENERGY INC CL A COM STK (D|23.35
20130710|69318J100|PCCC|1302|PC CONNECTION INC|16.02
20130710|69323K100|PCMI|552|PC MALL INC|10.46
20130710|69323T101|PCM|755|PCM FUND, INC|11.36
20130710|69325Q105|PCTI|89|PC-TEL INC|9.24
20130710|69327R101|PDCE|136|PDC ENERGY INC|55.65
20130710|69329Y104|PDLI|5502|PDL BIOPHARMA INC|8.05
20130710|693320202|PHH|11|PHH CORPORATION (NEW)|22.36
20130710|69336T106|PHII|787|PHI, INC. COM|35.00
20130710|69336T205|PHIIK|163|PHI INC NON-VTG|35.13
20130710|69338D208|PHIL|29|PHI GROUP INC COMMON STOCK|0.43
20130710|69338J106|PPCCY|148|PICC Property and Casualty Com|27.33
20130710|69340Y208|PLPRB|869|PROTECT LIFE CORP CAP TR V TR |24.66
20130710|69344F106|PMCS|50|P M C SIERRA INC|6.37
20130710|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.06
20130710|693475105|PNC|6699|PNC FINL SVCS GRP,INC(THE)|76.26
20130710|693475121|PNCWS|373|THE PNC FINANCIAL SERV GROUP, |17.01
20130710|693483109|PKX|731|POSCO;SPON ADR REP 1/4 ORD|65.88
20130710|69349H107|PNM|126|PNM RESOURCES (HOLDING CO)|22.35
20130710|693506107|PPG|100|PPG INDUSTRIES INC|156.53
20130710|69351T106|PPL|5|PPL CORPORATION|29.90
20130710|69351T114|PPLPRW|130|PPL CORP CORP UITS CONSISTING |53.60
20130710|69352P202|PPX|122|PPL CAP FDG INC JR SUB NT 2073|23.72
20130710|69360J107|PSB|72|PS BUSINESS PARKS INC|73.22
20130710|69360J644|PSBPRV|248|PS BUSINESS PARKS, INC. DEPOSI|22.36
20130710|69360J883|PSBPRR|16|PS BUSINESS PKS INC CALIF DEP |25.33
20130710|69364D106|PSMH|301|PSM HOLDINGS, INC.|0.15
20130710|69364V106|PEXNY|1539|PTT EXPLORATION & PROD PCL SPO|10.35
20130710|69366J200|PTCT|3816|PTC THERAPEUTICS INC COM STK (|15.52
20130710|69366X100|BKRKY|5038|BANK RAKYAT INDONESIA UNSPONSO|14.56
20130710|693665101|PVR|456|PVR PARTNERS L P COM UNIT REPT|27.88
20130710|69367J100|PSGTY|88|PT SEMEN INDONESIA (PERSERO) T|29.83
20130710|69367P106|PPAAY|1747|PT PERUSAHAAN GAS NEGARA PERSA|27.62
20130710|69367T108|PUTKY|700|PT United Tractors Unsponsored|32.14
20130710|69368A108|PTKFY|60|PT KALBE FARMA UNSPONSORED ADR|27.12
20130710|69369U103|PIFFY|276|PT INDOFOOD CBP SUKSES MAKMUR |20.99
20130710|693718108|PCAR|673|PACCAR INC|54.96
20130710|69373H106|PACR|305|PACER INTL INC TENN|6.40
20130710|693742108|PHF|1636|PACHOLDER HIGH YIELD FD,INC.|8.03
20130710|69404D108|PACB|2167|PACIFIC BIOSCIENCES OF CALIFOR|2.63
20130710|694103102|ROYT|2507|PACIFIC COAST OIL TR|17.38
20130710|69412V108|PCBK|24026|PACIFIC CONTINENTAL CORP|13.00
20130710|69423U305|PEIX|17536|PACIFIC ETHANOL INC. (DE)|3.71
20130710|694308305|PCGPRB|71|PACIFIC GAS&ELEC 5.50% PFD|27.05
20130710|694308701|PCGPRG|4|PACIFIC G&E 4.80% 1ST PFD|22.85
20130710|694308883|PCGPRI|26|PACIFIC GPE 4.36% 1ST PFD|23.34
20130710|694552100|PMBC|60|PACIFIC MERCANTILE BANCORP|5.46
20130710|69478X105|PPBI|262|PACIFIC PREMIER BANCORP INC|12.45
20130710|695113100|PHLI|7146|PACIFICHEALTH LABS INC|0.13
20130710|695127100|PCRX|182237|PACIRA PHARMACEUTICALS INC|30.54
20130710|695255109|PACT|99|PACTERA TECHNOLOGY INTL LTD SP|6.72
20130710|695263103|PACW|395|PACWEST BANCORP COMMON STK|32.54
20130710|69561N204|PAYD|10000|PAID INC NEW|0.08
20130710|69562K100|PTIE|12|PAIN THERAPEUTICS INC|2.21
20130710|696429307|PLL|44|PALL CORP|69.35
20130710|696434208|PLLVF|80031|PALLADON VENTURES LTD ORDINARY|1.08
20130710|698105103|WDKA|2040|PANACHE BEVERAGE INC. COMMON S|0.39
20130710|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130710|69832A205|PCRFY|139|PANASONIC CORP ADR (REP 1 SHR |8.19
20130710|698354107|P|111745|PANDORA MEDIA INC COM STK (DE)|19.65
20130710|69881X106|PAPA|148|PAPA BELLO ENTERPRISES INC COM|0.02
20130710|699172201|PAMT|1982|PARAMETRIC SOUND CORP|17.04
20130710|69924P102|PZG|15533|PARAMOUNT GOLD AND SILVER CORP|1.17
20130710|700215304|PCYG|1335|Park City Group, Inc. New Comm|7.57
20130710|700658107|PRK|34232|PARK NATIONAL CORP|76.21
20130710|701354102|PRKR|10396|PARKERVISION INC|4.73
20130710|70137T105|PKIUF|35|PARKLAND FUEL CORPORATION ORDI|16.48
20130710|701455107|PRKA|286|Parks! America, Inc. Common St|0.03
20130710|70159Q104|PKY|3534|PARKWAY PROPERTIES INC.|18.02
20130710|70211M109|PTNR|2235|PARTNERS COMMUNICATIONS CO LTD|6.26
20130710|70286C101|PPRTF|38866|PASSPORT POTASH INC COM (CDA) |0.15
20130710|703343103|PATK|3696|PATRICK INDUSTRIES INC|21.88
20130710|70337B102|PATR|11|PATRIOT TRANSPORTATION HLDG|30.98
20130710|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|20.67
20130710|70422P206|EAPS|870|PAX MSCI EAFE ESG INDEX ETF|25.98
20130710|704326107|PAYX|64|PAYCHEX INC|38.15
20130710|70454G207|PCCWY|14|PCCW LIMITED ADS (10 ORD) (NEW|4.55
20130710|70454K109|PDGRY|290312|PDG Realty SA, Sao Paulo Spons|1.58
20130710|70454Q106|PZOO|18526|PAZOO, INC COMMON (NV)|0.03
20130710|704549104|BTU|1541|PEABODY ENERGY CORP|15.70
20130710|704699107|PGC|411|PEAPACK GLADSTONE FINL CORP|18.59
20130710|705015105|PSO|2784|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20130710|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|26.32
20130710|70509V209|PEBPRA|43|PEBBLEBROOK HOTEL TR PFD SER A|25.67
20130710|70509V407|PEBPRC|500|PEBBLEBROOK HOTEL TR PFD SER C|22.90
20130710|706327103|PBA|23949|PEMBINA PIPELINE COR ORD SHS (|31.39
20130710|70686R104|PCO|350|PENDRELL CORPORATION(WA)|2.66
20130710|70706P104|PGH|180|PENGROWTH ENERGY CORP COM SHS |4.95
20130710|707569109|PENN|240|PENN NATL GAMING INC|52.67
20130710|707882106|PVA|1200|PENN VIRGINIA CORP|5.02
20130710|707887105|PWE|134314|PENN WEST PETE LTD NEW COM SHS|11.10
20130710|708062104|PNNT|2844|PENNANT INVESTMENT CORP COM|11.43
20130710|708062302|PNTA|1514|PENNANTPARK INVT CORP 6.25% SR|25.10
20130710|709102107|PEI|400|PENN REAL ESTATE INVST TST SBI|19.55
20130710|709102503|PEIPRB|300|PENNSYLVANIA REAL ESTATE INVT |25.10
20130710|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|21.44
20130710|70959W103|PAG|1128|PENSKE AUTOMOTIVE GROUP, INC. |32.91
20130710|709789101|PEBO|700|PEOPLES BANCORP INC|22.88
20130710|710577107|PEBK|788|PEOPLES BANCORP OF N.C. INC|13.25
20130710|712704105|PBCT|2896|PEOPLE'S UNITED FINANCIAL INC |15.29
20130710|713278109|PBY|1518|PEP BOYS MANNY MOE& JACK|12.39
20130710|71366R703|PSMI|100|PEREGRINE SEMICONDUCTOR CORP C|10.63
20130710|713661304|PPHM|69539|PEREGRINE PHARMACEUTICALS INC |1.41
20130710|71367D109|PGOG|851|PERF Go-Green Holdings, Inc. C|.
20130710|71376C100|PERF|661|PERFUMANIA HLDGS INC COM STK (|5.25
20130710|71377E105|PFMT|35|PERFORMANT FINL CORP COM STK (|10.96
20130710|714236106|PBT|2135|PERMIAN BASIN RTY TR UNIT BEN |13.31
20130710|71426V108|PTX|1559|PERNIX THERAPEUTICS HOLDINGS I|4.03
20130710|714264207|PDRDY|219|PERNOD RICARD SA SPON ADR|22.56
20130710|715302105|PGLC|15500|PERSHING GOLD CORPORATION. COM|0.34
20130710|715684106|TLK|1257|PERUSAHAAN PERSEROAN TELE ADS |43.60
20130710|716382106|PETS|2320|PETMED EXPRESS INC|13.46
20130710|71647K105|PTRC|10500|PETRO RIVER OIL CORP. COMMON S|0.45
20130710|716473103|POFCY|246|PETROFAC LTD LONDON UNSPON ADR|9.52
20130710|71654V101|PBRA|8183|PETROLEO BRAS ADS (EA REPTG 2 |13.53
20130710|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|12.29
20130710|716599105|PGSVY|70|PETROLEUM GE0-SVCS ASA SPON AD|12.53
20130710|71672A105|PENYF|13726|PETROMANAS ENERGY INC ORDINARY|0.10
20130710|71673R107|PMGLF|4245|PETROMINERALES LTD ORDINARY SH|6.16
20130710|71676J102|PSON|20000|PETROSONIC ENERGY INC COM STK |0.65
20130710|716768106|PETM|1|PETSMART INC|69.53
20130710|71677C106|PTOG|7350|PETROTECH OIL & GAS, INC. COMM|0.03
20130710|716933106|PCYC|1|PHARMACYCLICS INC|89.57
20130710|717046106|PEYUF|660|PEYTO EXPLORATION & DEVELOPMEN|30.46
20130710|717081103|PFE|891310|PFIZER INC;COM USD0.05|28.35
20130710|71714G102|PIP|16|PHARMATHENE, INC|1.57
20130710|71722R108|ANTP|165|PHAZAR CORP|1.24
20130710|718172109|PM|407|PHILIP MORRIS INTL;COM STK NPV|89.18
20130710|718546104|PSX|1000|PHILLIPS 66 COMMON STOCK|58.51
20130710|719358301|PHMD|3167|PHOTOMEDEX INC COM STK (DE)|15.20
20130710|719405102|PLAB|407|PHOTRONICS INC|8.05
20130710|720186105|PNY|2180|PIEDMONT NATURAL GAS CO INC(NC|33.94
20130710|720190206|PDM|5283|PIEDMONT OFFICE REALTY TRUST, |18.37
20130710|720279108|PIR|240|PIER 1 IMPORTS INC (DEL)|23.75
20130710|72154R103|PLGTF|212|PILOT GOLD INC ORD SHS (CDA)|0.75
20130710|72200M108|PCK|3434|PIMCO CALIF MUNI INCOME FD II |9.63
20130710|72200R107|PMF|1081|PIMCO MUNICIPAL INC FD|12.73
20130710|72200T103|PNF|1618|PIMCO NY MUNI INC FD|10.28
20130710|72200U100|PCN|5000|PIMCO CORPORATE INCOME STRATEG|16.14
20130710|72200X104|RCS|2222|PIMCO STRATEGIC GLOBAL GOVT FD|9.95
20130710|72200Y102|PNI|1439|PIMCO NY MUNI INCOME FD II|11.24
20130710|72201A103|PMX|6811|PIMCO MUNICIPAL INCOME FUND II|10.60
20130710|72201C109|PZC|146|PIMCO CALIFORNIA MUNICIPAL INC|9.86
20130710|72201E105|PYN|15690|PIMCO NEW YORK MUNICIPAL INCOM|9.42
20130710|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|10.95
20130710|72201J104|PFN|10160|PIMCO INCOME STRATEGY FUND II |9.86
20130710|72201R106|TUZ|4681|PIMCO ETF 1-3 YR US TREASURY I|50.78
20130710|72201R601|FIVZ|789|PIMCO ETF TR 3-7 YR US TREASUR|78.94
20130710|72201R783|HYS|10097|PIMCO ETF TR 1-5 YR HIGH YIELD|103.23
20130710|72201R817|CORP|4|PIMCO INVESTMENT GRADE CORP BD|101.32
20130710|72201R825|BABZ|732|PIMCO BUILD AMERICA BOND|50.37
20130710|72201R833|MINT|1313|PIMCO ETF TR ENHANCED SHT MATU|101.31
20130710|72201R866|MUNI|43340|PIMCO ETF TR INTER MUN BD ETF |51.55
20130710|72201R874|SMMU|3413|PIMCO ETF TR SHT TERM MUN BD E|50.15
20130710|722011103|PGP|17640|PIMCO GLOBAL STOCKSPLUS & INCO|21.96
20130710|722014107|PHK|83115|PIMCO HIGH INCOME FUND SBI|11.42
20130710|72202B100|PKO|532|PIMCO INCOME OPPORTUNITY FUND |26.75
20130710|72202D106|PCI|1590|PIMCO DYNAMIC CREDIT INC FND C|21.60
20130710|723034104|PNCR|2|PINECREST INVESTMENT GROUP|.
20130710|723330106|PNPFF|27970|PINETREE CAPITAL LTD|0.30
20130710|72346Q104|PNFP|183|PINNACLE FINANCIAL PTNRS INC|27.47
20130710|72348P104|PF|4467|PINNACLE FOODS INC DEL COM STK|25.21
20130710|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.07
20130710|723653101|HNW|291|PIONEER DIVERSIFIED HIGH INCOM|19.64
20130710|72369H106|PHT|14137|PIONEER HIGH INCOM TRUST|16.53
20130710|72369J102|PHD|444|PIONEER FLOATING RATE TRUST|12.88
20130710|723762100|MAV|61|PIONEER MUNICIPAL HIGH INCOME |14.30
20130710|723763108|MHI|11212|PIONEER MUNICIPAL HIGH INCOME |14.98
20130710|723787107|PXD|746|PIONEER NAT RES CO|153.49
20130710|72388B106|PSE|3287|PIONEER SOUTHWEST ENERGY PARTN|36.45
20130710|724078100|PJC|1224|PIPER JAFFRAY COMPANIES|33.34
20130710|724479100|PBI|216962|PITNEY-BOWES INC|14.25
20130710|724479407|PBIPRA|3541|PITNEY BOWES INC 5.25% NOTES D|25.12
20130710|724479506|PBIPRB|26|PITNEY BOWES INC 6.70% NTS DUE|25.09
20130710|725846109|PZZI|12820|PIZZA INN HLDGS INC COM|5.62
20130710|72703D100|PLPL|1726|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20130710|72765Q205|PLG|1900|PLATINUM GROUP METALS LTD-NEW |0.86
20130710|729132100|PLXS|226|PLEXUS CORP|29.65
20130710|72919P202|PLUG|4650|PLUG POWER INC COM STK (DE)|0.38
20130710|729251108|PCL|409|PLUM CREEK TIMBER CO (REIT)|47.48
20130710|729273102|PLBC|526|PLUMAS BANCORP|6.20
20130710|72941W100|PGEM|569|PLY GEM HOLDINGS INC COM|20.00
20130710|730843208|PCOM|2931|POINTS INTERNATIONAL LTD. COMM|22.17
20130710|730864204|PTEK|843|POKERTEK INC COM STK|1.16
20130710|73101T101|POLR|7500|POLAR PETROLEUM CORP.COMMON ST|0.80
20130710|731068102|PII|130|POLARIS INDUSTRIES INC.|98.61
20130710|73172K104|PLCM|86|POLYCOM INC|10.68
20130710|731728200|POLXF|114|POLYDEX PHARMACEUTICALS LTD|0.90
20130710|73179V103|PPO|99|POLYPORE INTERNATIONAL, INC|42.01
20130710|731916102|PLM|817243|POLYMET MINING CORP (F)|0.82
20130710|73317W203|BPOPN|1021|POPULAR CAP TR I CUM MTHY ICM |24.00
20130710|733174700|BPOP|82|POPULAR INC COM NEW (PR)|32.64
20130710|73328P106|POAHY|451|PORSCHE AUTOMOBILE HOLDING SE |7.56
20130710|736233107|PBIB|2828|PORTER BANCORP, INC. COM|0.81
20130710|736508847|POR|179|PORTLAND GENERAL ELECTRIC CO N|30.94
20130710|737010108|PTLA|1658|PORTOLA PHARMACEUTICALS INC CO|23.60
20130710|737273102|PT|636|PORTUGAL TELECOM SGPS, S.A.|3.72
20130710|737446104|POST|649|POST HLDGS INC COM STK (MO)|44.90
20130710|737464107|PPS|1716|POST PROPERTIES INC|49.22
20130710|737464206|PPSPRA|201|POST PROPS 8.50% SER A PFD|62.36
20130710|737525105|PSTR|667|POSTROCK ENERGY CORP COM STK (|1.59
20130710|73753A103|PNLYY|1029|POSTNL N.V. SPON ADR (NLD)|3.04
20130710|73755L107|POT|5048|POTASH CORP SASKATCHEWAN|39.50
20130710|737630103|PCH|882|POTLATCH CORPORATION (NEW)|41.06
20130710|739197200|HGKGY|783|POWER ASSETS HOLDINGS LTD AMER|8.84
20130710|739276103|POWI|696|POWER INTAGRATIONS INC|42.32
20130710|73933G202|PSIX|1145|POWER SOLUTIONS INTERNATIONAL,|35.06
20130710|73935A104|QQQ|19699|POWERSHARES QQQ TR UNIT SER-1 |73.09
20130710|73935B805|PHDG|114676|POWERSHARES S&P 500 DOWNSIDE H|27.24
20130710|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|57.72
20130710|73935X153|PDP|100407|PWRSHS EXCH TRADED FD TR DWA T|32.31
20130710|73935X161|PUW|90|WILDERHILL PROGRESSIVE ENERGY |27.92
20130710|73935X286|PKW|150011|DYNAMIC BUYBACK ACHIEVERS PORT|36.76
20130710|73935X302|PEY|1337|POWERSHARE HIGH YIELD EQTY DIV|11.01
20130710|73935X344|PTF|1256|DYNAMIC TECHNOLOGY SECTOR PORT|31.00
20130710|73935X351|PTH|16|DYNAMIC HEALTHCARE SECTOR PORT|41.44
20130710|73935X369|PRN|13984|DYNAMIC INDLS SECTOR PORT PWRS|39.41
20130710|73935X377|PFI|831|DYNAMIC FINL SECTOR PORT POWER|25.44
20130710|73935X385|PXI|99|DYNAMIC ENERGY SECT PORT PWRSH|49.42
20130710|73935X401|PGJ|131|POWERSHARES GOLDEN DRAGON|21.17
20130710|73935X419|PEZ|220|DYNAMIC CONSUMER DISCRTY SECT |37.43
20130710|73935X500|PBW|116190|POWERSHARES WILDER HILL CLEAN |5.58
20130710|73935X567|PRFZ|71|POWERSHARES FTSE RAFI US 1500 |84.76
20130710|73935X583|PRF|17919|POWERSHARES EXCHANGE TRADED FD|74.30
20130710|73935X609|PWB|36924|POWERSHARES DYNAMIC LRG CAP GR|22.28
20130710|73935X658|PXE|24645|POWERSHARES DYNAMIC ENERGY EXP|30.17
20130710|73935X666|PKB|687|POWERSHARES DYNAMIC BUILDING &|19.48
20130710|73935X708|PWV|5142|POWERSHARES DYNAMIC LRG CAP VA|26.02
20130710|73935X716|PID|55994|POWERSHARES INTERNATIONAL DIVI|16.59
20130710|73935X757|PEJ|6089|POWERSHARES DYNAMIC LEISURE & |29.44
20130710|73935X773|PSJ|134|POWERSHARES DYNAMIC SOFTWARE P|30.79
20130710|73935X799|PJP|19692|POWERSHARES DYNAMIC PHARMACEUT|43.89
20130710|73935X823|PBS|126245|POWERSHARES DYNAMIC MEDIA PORT|21.96
20130710|73935X849|PBJ|14178|POWERSHARES DYNAMIC FOOD & BEV|25.26
20130710|73935X856|PBE|25278|POWERSHARES DYNAMIC BIOTECHNOL|30.83
20130710|73935X872|PXSG|281|POWERSHARES FUNDAMENTAL PURE S|20.98
20130710|73935X880|PXMV|1999|POWERSHARES FUNDAMENTAL PURE M|21.79
20130710|73935Y102|DBV|52710|POWERSHARES DB G10 CURRENCY HA|25.96
20130710|73936B200|DBP|1108|POWERSHARES DB MULTI-SECTOR CO|40.70
20130710|73936B408|DBA|3153|POWERSHARES DB MULTI-SECTOR CO|24.95
20130710|73936B705|DBB|15418|POWERSHARES DB MULTI-SECTOR CO|16.23
20130710|73936D107|UUP|27152|POWERSHARES DB U S DLR INDEX T|22.93
20130710|73936D206|UDN|206|POWERSHARES DB U S DLR INDEX T|25.55
20130710|73936G308|PBP|1041|PWRSHS GLB EXCH TRD FD S&P 500|20.36
20130710|73936N105|POWR|18|POWERSECURE INTL INC COM STK (|15.75
20130710|73936Q108|PIZ|8120|POWERSHARES DWA DEV MKTS TECH |21.70
20130710|73936Q207|PIE|52346|POWERSHARES DWA EMERGING MKTS |17.66
20130710|73936Q710|PGHY|347|POWERSHARES GLOBAL SHORT TERM |24.62
20130710|73936Q744|DWAS|383728|POWERSHARES EXCHANGE-TRADED FD|34.43
20130710|73936Q777|KBWP|45|POWERSHARES KBW PROPERTY & CAS|35.82
20130710|73936Q793|KBWD|731|POWERSHARES KBW HIGH DIVIDEND |25.07
20130710|73936Q843|PCEF|13101|POWERSHARES CEF INCOME COMPOSI|24.24
20130710|73936Q876|PSAU|1238|POWERSHARES GLOBAL GOLD AND PR|18.77
20130710|73936T433|PVI|15725|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130710|73936T441|PWZ|180|POWERSHRS INSURED CA MUNI BOND|23.41
20130710|73936T474|PZA|28964|POWERSHARES INS NATL MUNICIPAL|23.65
20130710|73936T524|PLW|119|POWERSHARES 1-30 LADDERRED TRE|30.19
20130710|73936T557|PHB|1|POWERSHARES FUNDAMENTAL HIGH Y|18.77
20130710|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|14.09
20130710|73936T573|PCY|10706|POWERSHARES EMERGING MKTS SOVE|27.21
20130710|73936T623|PIO|1592|POWERSHARES GLOBAL WATER RES P|19.32
20130710|73936T771|PDN|639|POWERSHARES FTSE RAFI DEVEL MA|24.47
20130710|73936T789|PXF|221|POWERSHARES FTSE RAFI DEV MKTS|37.47
20130710|73936T805|IDHQ|130|POWERSHARES S&P INTL DEVELOPED|17.96
20130710|739363307|PWAVQ|3017|POWERWAVE TECHNOLOGIES INC COM|0.01
20130710|73937B407|BAB|100|PWRSHS EXCHANGE TRADED FD TR I|27.73
20130710|73937B506|PSCD|3403|POWERSHARES S&P SMALLCAP CONSU|42.58
20130710|73937B605|PSCC|1267|POWERSHARES S&P SMALLCAP CONSU|44.06
20130710|73937B639|XSLV|1799|POWERSHARES S&P 600 LOW VOLATI|28.26
20130710|73937B654|SPHD|4520|POWERSHARES ETF TR II S&P 500 |27.83
20130710|73937B662|EELV|44489|POWERSHARES S&P EMERGING MARKE|26.58
20130710|73937B696|IDHB|6|POWERSHARES S&P INTL DEVELOPED|23.73
20130710|73937B712|KBWR|4180|POWERSHARES KBW REGL BK PORT|34.89
20130710|73937B720|KBWI|1104|POWERSHARES KBW INS PORT|56.96
20130710|73937B738|KBWC|673|POWERSHARES KBW CAP MKT PORT|42.23
20130710|73937B746|KBWB|1090|POWERSHARES KBW BANK PORTFOLIO|33.17
20130710|73937B761|PFIG|7258|POWERSHARES FUNDAMENTAL INVT G|24.83
20130710|73937B803|PSCF|2075|POWERSHARES S&P SMALLCAP FINAN|36.78
20130710|73937B829|SPHB|32546|POWERSHARES S&P 500 HIGH BETA |25.69
20130710|73937B852|PSCM|68|POWERSHARES S&P SMALLCAP MATER|36.85
20130710|73937B860|PSCT|999|POWERSHARES S&P SMALLCAP INFOR|37.03
20130710|73937B878|PSCI|1108|POWERSHARES S&P SMALLCAP INDUS|38.07
20130710|739371102|PXLG|24589|POWERSHARES FUNDAMENTAL PURE L|25.42
20130710|739371201|PXLV|7928|POWERSHARES FUNDAMENTAL PURE L|26.14
20130710|73941U102|POZN|35|POZEN INC|5.49
20130710|73941X593|PYS|1885|PPLUS TRUST SERIES RRD-1 TR CT|22.84
20130710|73941X676|PYV|125|PPLUS PLC PERPETUAL SUB CAP SE|25.19
20130710|73941X817|PYG|533|PPLUS TR SER SPR-1 TR CTF 7.00|25.00
20130710|73941X874|PYB|1462|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20130710|739727105|PRAN|15598|PRANA BIOTECHNOLOGY LTD|2.67
20130710|74005P104|PX|76|PRAXAIR INC|117.59
20130710|740189105|PCP|734|PRECISION CASTPARTS CORP|233.93
20130710|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130710|74022D308|PDS|832|PRECISION DRILLING CORPORATION|8.90
20130710|740434717|PJL|461|PREFERREDPLUS TR 12/01/2030 SE|25.90
20130710|740434816|PJA|629|MERRILL LYNCH DEP PFD 8%|25.75
20130710|740434873|PKH|44|MERRILL DEP PFDPLUS 7.75% TST |25.62
20130710|74048K104|BIEI|30|PREMIER BIOMEDICAL INC COMMON |1.00
20130710|74051D104|PIRGF|1505|PREMIER GOLD MINES LTD COM SHS|1.57
20130710|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.88
20130710|74051M104|PRHL|2896|PREMIER HOLDING CORP COMMON ST|0.10
20130710|740536107|PMOIY|32|PREMIER OIL PLC SPONS ADR|5.10
20130710|74112E109|PBIO|250132|PRESSURE BIOSCIENCES INC|0.29
20130710|74139C102|PVG|10951|PRETIUM RES INC|6.78
20130710|74144T108|TROW|100|T-ROWE PRICE GROUP INC|76.57
20130710|741503403|PCLN|7632|PRICELINE.COM INC NEW|897.06
20130710|741511109|PSMT|194|PRICESMART INC|93.31
20130710|74154B203|PBMD|1911|PRIMA BIOMED LTD SPONSORED ADR|2.25
20130710|74164Q208|PMCM|1813913|PRIMCO MANAGEMENT, INC. COMMON|.
20130710|74164W106|PPP|7817|PRIMERO MINING CORP ORD SHS (C|4.32
20130710|74174T101|LUVE|3000|PRINCE MEXICO S.A, INC. NEW CO|0.19
20130710|74251V300|PFGPRB|133|PRINCIPAL FINANCIAL GRP INC 6.|25.45
20130710|74255X104|PGZ|6937|PRINCIPAL REAL ESTATE INCOME F|20.00
20130710|74267C106|PRA|462|PROASSURANCE CP (HLG CO)|53.65
20130710|742718109|PG|5861|PROCTER & GAMBLE;COM NPV|79.57
20130710|74272L208|PVTBP|99|PRIVATEBANCORP INC CAPITAL TRU|25.87
20130710|742962103|PVTB|82|PRIVATE BANCORP INC.|23.53
20130710|742962400|PVTD|318|PRIVATEBANCORP INC 7.25% SUB D|26.06
20130710|74312Y103|IPDN|1191|PROFESSIONAL DIVERSITY NETWORK|4.02
20130710|74316X101|PFIE|1065|PROFIRE ENERGY, INC. COM STK (|1.40
20130710|743187106|PGNX|1883|PROGENICS PHARMACEUTICALS INC |4.97
20130710|74339G101|BIN|9967|PROGRESSIVE WASTE SOLUTIONS LT|23.50
20130710|743424103|PFPT|419|PROOFPOINT INC COM STK (DE)|23.57
20130710|74343G303|PRISB|267|PROMOTORA DE INFORMACIONES SA |1.28
20130710|74344F106|PBTH|590|PROLOR Biotech, Inc. Common St|6.34
20130710|74345U102|PROP|11817|PROPELL TECHNOLOGIES GROUP INC|0.69
20130710|74345Y104|PNIKF|500|PROPHECY PLATINUM CORPORATION |0.60
20130710|74346Y103|PRO|2041|PROS HOLDINGS, INC|30.66
20130710|74347B102|RXD|1329|PROSHARES ULTRASHORT HEALTH CA|34.84
20130710|74347B201|TBT|1848|PROSHARES ULTRASHORT 20+YEAR T|75.92
20130710|74347B300|SDS|458644|PROSHARES ULTRASHORT S&P 500 N|38.51
20130710|74347B409|BIS|7357|ULTRASHORT NASDAQ BIOTECHNOLOG|34.50
20130710|74347R107|SSO|10950|PROSHARES ULTRA S&P 500|81.23
20130710|74347R123|IGS|1273|PROSHARES TR SHORT INVT GRADE |32.99
20130710|74347R172|UBT|30|PROSHARES ULTRA 20+YR TREASURY|55.28
20130710|74347R180|UST|104465|PROSHARES ULTRA 7-10 YR TREASU|51.03
20130710|74347R206|QLD|5169|PROSHARES ULTRA QQQ|68.70
20130710|74347R230|SEF|2896|PROSHARES SHORT FINANCIALS|22.85
20130710|74347R248|CSM|4339|PROSHARES LARGE CAP CORE PLUS |77.94
20130710|74347R305|DDM|1288|PROSHARES ULTRA DOW30|97.18
20130710|74347R370|EFZ|1456|PROSHARES SHORT MSCI EAFE|38.92
20130710|74347R396|EUM|599528|PROSHARES SHORT MSCI EMERGING |30.15
20130710|74347R404|MVV|2659|PROSHARES ULTRA MIDCAP400|101.97
20130710|74347R487|UKK|11|PROSHARES ULTRA RUSSELL 2000 G|74.01
20130710|74347R503|SH|4332|PROSHARES SHORT S&P500|28.74
20130710|74347R602|PSQ|1585|PROSHARES SHORT QQQ|22.33
20130710|74347R701|DOG|111783|PROSHARES SHORT DOW30|28.82
20130710|74347R719|DIG|48819|PROSHARES ULTRA OIL & GAS|58.49
20130710|74347R776|UYM|1110|PROSHARES ULTRA BASIC MATERIAL|36.70
20130710|74347R784|SBB|1895|PROSHARES SHORT SMALLCAP600|16.98
20130710|74347R826|RWM|66707|PROSHARES SHORT RUSSELL2000|19.70
20130710|74347R842|UWM|22285|PROSHARES ULTRA RUSSELL 2000|65.42
20130710|74347W114|ZSL|93375|PROSHARES ULTRASHORT SILVER|105.78
20130710|74347W122|BOIL|7779|PROSHARES ULTRA DJ-UBS|38.06
20130710|74347W361|VIXY|7980|PROSHARES TR II VIX SHORT-TERM|47.98
20130710|74347W379|UVXY|267608|PROSHARES ULTRA VIX SHORT-TERM|52.71
20130710|74347W387|KOLD|222|PROSHARES ULTRASHORT DJ-UBS|82.92
20130710|74347W395|GLL|16880|PROSHARES ULTRASHORT GOLD NEW |102.88
20130710|74347W460|CROC|512|PROSHARES ULTRASHORT AUSTRALIA|45.85
20130710|74347W627|SVXY|1077|PROSHARES SHORT VIX SHORT-TERM|90.51
20130710|74347W650|UCO|78339|PROSHARES ULTRA DJ-UBS CRUDE O|34.67
20130710|74347W676|CMD|93|PROSHARES ULTRASHORT|60.02
20130710|74347W684|VIXM|5012|PROSHARES TR II VIX MID-TERM F|26.03
20130710|74347W742|EUFX|80|PROSHARES SHORT EURO|38.40
20130710|74347W866|YCL|1800|PROSHARES TR 11 PROSHARES ULTR|20.28
20130710|74347X112|SDOW|1381|PROSHARES TRUST|39.88
20130710|74347X138|SMN|103|PROSHARES ULTRASHORT BASIC MAT|49.70
20130710|74347X179|SMK|59|PROSHARES ULTRASHORT MSCI MEXI|26.15
20130710|74347X211|MZZ|1800|PROSHARES ULTRASHORT MIDCAP400|17.36
20130710|74347X237|QID|100414|PROSHARES ULTRASHORT QQQ|22.51
20130710|74347X294|HDG|2517|PROSHARES TRUST - PROSHARES HE|40.30
20130710|74347X310|RALS|815|PROSHARES TR RAFI LONG/SHORT F|42.41
20130710|74347X336|TPS|640|PROSHARES TR ULTRASHORT TIPS|29.69
20130710|74347X484|KRU|17558|PROSHARES ULTRA KBW REGIONAL B|72.00
20130710|74347X526|UPV|573|PROSHARES ULTRA EUROPE|35.31
20130710|74347X575|EEV|16|PROSHARES ULTRASHORT MSCI EMER|26.80
20130710|74347X625|URE|63059|PROSHARES ULTRA REAL ESTATE|75.49
20130710|74347X633|UYG|478|PROSHARES ULTRA FINANCIALS|99.74
20130710|74347X641|REK|7052|PROSHARES SHORT REAL ESTATE|26.01
20130710|74347X658|YXI|1111|PROSHARES TR SHORT FTSE CHINA |41.31
20130710|74347X799|URTY|959|PROSHARES TRUST PROSHRS ULTRAP|60.20
20130710|74347X815|UMDD|147|PROSHARES TRUST PROSHRS ULTRAP|67.71
20130710|74347X823|UDOW|897|PROSHARES TRUST PROSHRS ULTRAP|87.96
20130710|74347X831|TQQQ|17460|PROSHARES ULTRAPRO QQQ|71.82
20130710|74347X849|TBF|53202|PROSHARES TRUST SHORT 20+ TREA|32.18
20130710|74347X864|UPRO|12948|PROSHARES TRUST PROSHARES ULTR|68.28
20130710|743476202|PBSFY|75|ProsiebenSat.1 Media AG Muench|85.23
20130710|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|19.08
20130710|74348A400|SDD|469|PROSHARES ULTRASHORT SMALLCAP6|16.74
20130710|74348A525|DUG|5564|PROSHARES ULTRASHORT OIL & GAS|61.09
20130710|74348A566|MRGR|99|PROSHARES TR MERGER ETF|38.96
20130710|74348A582|FINU|795|PROSHARES ULTRAPRO FINANCIALS |98.30
20130710|74348A590|DXD|3660|PROSHARES ULTRASHORT DOW30 NEW|33.50
20130710|74348A608|TBX|83680|PROSHARES TR SHORT 7-10 YR TRE|33.73
20130710|74348A632|SPXU|4901|PROSHARES TR PROSHARES ULTRAPR|22.47
20130710|74348A640|SRTY|5338|PROSHARES TRUST PROSHRS ULTRAP|17.46
20130710|74348A657|SMDD|10611|PROSHARES TRUST PROSHRS ULTRAP|20.58
20130710|74348A673|BZQ|67|PROSHARES ULTRASHORT MSCI BRAZ|101.54
20130710|74348A707|UJB|400|PROSHARES TR ULTRA HIGH YIELD |51.03
20130710|74348A749|COBO|43|PROSHARES TR USD COVERED BONDS|99.46
20130710|74348A863|SDP|22986|PROSHARES TR ULTRASHORT UTILS |22.65
20130710|74348A871|SRS|5562|PROSHARES TR ULTRASHORT REAL E|20.83
20130710|74348T102|PSEC|10954|PROSPECT CAPITAL CORP COM STK |10.88
20130710|743606105|PB|373|PROSPERITY BANCSHARES INC|57.92
20130710|74365A101|PLX|930|Protalix BioTherapeutics, Inc.|5.07
20130710|743674509|PLP|14|PROTECTIVE LIFE CORP 8% SR NTS|21.14
20130710|743674608|PLPRC|1919|PROTECTIVE LIFE CORP 6.25% SUB|24.65
20130710|743674707|PLPRE|2006|PROTECTIVE LIFE CORP 6% SUB DE|24.29
20130710|743713109|PRLB|285|PROTO LABS INC COM STK (MN)|63.38
20130710|74373F100|PVCT|143600|PROVECTUS PHARMACEUTICAL INC|0.65
20130710|74387B103|FPLPY|855|PROVIDENT FINANCIAL PLC SPONSO|22.84
20130710|744028101|PBNY|3338|PROVIDENT NEW YORK BANCORP|10.19
20130710|744319104|PBIP|1840|PRUDENTIAL BANCORP, INC. OF PE|9.76
20130710|744320102|PRU|708|PRUDENTIAL FINANCIAL INC.|78.10
20130710|744320607|PJH|1519|PRUDENTIAL FINL INC 5.75% JR S|23.66
20130710|74433A109|GHY|69|PRUDENTIAL GLOBAL SHORT|17.07
20130710|74435K204|PUK|10308|PRUDENTIAL PLC ADS (REP 2 ORD)|33.20
20130710|744375205|PMD|907|PSYCHEMEDICS CORPORATION (NEW)|11.00
20130710|744383100|PTINY|73|PT INDOSAT TBK|22.22
20130710|74440J101|PSDV|1729|PSIVIDA CORP COM|3.83
20130710|74440L106|PRYMY|279|Prysmian S.P.A., Milano Unspon|9.51
20130710|74441V202|PBCW|46990|PUB CRAWL HOLDINGS INC. COMMON|.
20130710|74441Y107|PKREY|156|PRUKSA REAL ESTATE PLC UNSPONS|10.86
20130710|74460D109|PSA|791|PUBLIC STORAGE (MARYLAND)|155.24
20130710|74460D125|PSAPRR|332|PUBLIC STORAGE DEPOSITORY SH R|25.13
20130710|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |25.30
20130710|74463M106|PUBGY|153189|PUBLICIS SA ADS (1 ADS = 1C0M)|17.90
20130710|745548107|PULB|1393|PULASKI FINANCIAL CORP|10.14
20130710|74586W205|PULS|1268|PULSE ELECTRONICS CORP COM STK|2.67
20130710|74586X203|TPNI|150|PULSE NETWORK INC, THE COM STK|0.54
20130710|745861104|PLSB|252412|THE PULSE BEVERAGE CORPORATION|1.09
20130710|745867101|PHM|3094|PULTEGROUP,INC COMMON STOCK|19.05
20130710|74587V107|PBYI|4445|PUMA BIOTECHNOLOGY INC COMMON |55.20
20130710|746009109|PUNL|18023|PUNCHLINE RESOURCES LTD COM ST|0.01
20130710|746094101|PMBS|63216|PURAMED BIOSCIENCE, INC COM|0.02
20130710|74621T209|PURE|90|PURE BIOSCIENCE INC COM STK NE|0.35
20130710|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130710|746779107|PCF|1325|PUTMAN HIGH INCOME SECURITIES |7.74
20130710|746823103|PMM|3181|PUTNAM MANAGED MUN INC TR SBI |7.05
20130710|746909100|PIM|101|PUTNAM MASTER INTERMED.INCM TR|4.89
20130710|746922103|PMO|3866|PUTNAM MUNI OPPORTUNITIES TR|11.21
20130710|747215101|PDO|100|PYRAMID OIL CO|4.09
20130710|74726N107|QNBC|30|QNB CORP|24.80
20130710|74728G605|QBIEY|104|QBE INSURANCE GRP LTD SPON ADR|15.10
20130710|747301109|QUAD|9280|QUAD/GRAPHICS, INC CLASS A COM|25.45
20130710|747316107|KWR|44|QUAKER CHEMICAL CORPORATION|65.02
20130710|74732Y303|QKLS|1500|QKL STORES INC COM ST NEW|3.27
20130710|74733T105|QLIK|462|QLIK TECHNOLOGIES INC COM STK |30.13
20130710|74733V100|QEP|1914|QEP RESOURCES,INC COM|29.29
20130710|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130710|74734M109|QIHU|203|QIHOO 360 TECHNOLOGY CO LTD AD|49.47
20130710|74734R108|QRE|3702|QR ENERGY LP UNIT LTD PARTNERS|16.64
20130710|74735A104|QFOR|8435|QUADRANT 4 SYS CORP COM STK (F|0.06
20130710|74756M102|QLTY|214|QUALITY DISTR INC FLA|10.37
20130710|747582104|QSII|37|QUALITY SYS INC|19.39
20130710|747619104|NX|237|QUANEX BUILDING PRODUCTS CORP |16.72
20130710|74765E208|QTWW|11509|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20130710|74766A106|QTMM|2408|QUANTUM MATLS CORP COM STK (NV|0.05
20130710|74766H101|QUAN|2500|QUANTUM INTERNATIONAL CORPORAT|0.31
20130710|74773P203|QASP|4650500|QUASAR AEROSPACE INDUSTRIES, I|.
20130710|747952109|QMM|13836|QUATERRA RESOURCES INC LTD|0.10
20130710|74823W109|QUCT|2|QUEEN CITY INVTS INC|1135.00
20130710|74835Y101|QCOR|2515|QUESTCOR PHARMA INC|47.85
20130710|74836M106|QPTFF|10000|QUEST PHARMATECH INC|0.04
20130710|74837P108|QUIK|200|QUICKLOGIC CORPORATION|2.25
20130710|74837Q106|QMDT|14000|QUICK-MED TECHNOLOGIES INC|0.06
20130710|74837R104|KWK|5306|QUICKSILVER RESOURCES INC|1.61
20130710|74838C106|ZQK|2196|QUICKSILVER,INC.|7.16
20130710|74838J101|QDEL|1819|QUIDEL CORP|27.39
20130710|74876Y101|Q|5200|QUINTILES TRANSNATIONAL HLDGS |43.69
20130710|74913G303|CTW|11|QWEST CORP 7.50% NT DUE 2051|25.58
20130710|74913G402|CTX|1545|QWEST CORP 7.00% NT DUE 04/01/|24.93
20130710|74913G501|CTU|466|QWEST CORP 7% NOTES DUE 2052|24.88
20130710|74913G600|CTY|2078|QUEST CORPORATION 6.125% NOTES|23.09
20130710|749227302|RASPRB|1203|RAIT FINANCIAL TRUST PREFERRED|24.85
20130710|749227500|RASPRC|1198|RAIT FINL TR FORMERLY RAIT INV|25.00
20130710|749227609|RAS|3421|RAIT FINANCIAL TRUST COM|7.43
20130710|74928M204|RBSPRI|461|RBS CAPITAL FUNDING TR VI|21.19
20130710|74937W102|RCAP|59594|RCS CAPITAL CORPORATION CLASS |16.35
20130710|74955L103|RGCO|203|RGC RESOURCES INC|20.00
20130710|749552105|RFIL|2017|RF INDUSTRIES LTD|5.97
20130710|74965F104|RLJE|337|RLJ ENTMT INC COM STK (NV)|4.94
20130710|74965L101|RLJ|3247|RLJ LODGING TR COM|23.32
20130710|74972G103|RPXC|2123|RPX CORP COM STK (DE)|17.18
20130710|74973W107|RTI|180|RTI INTL METALS INC(HLDG CO)|29.53
20130710|74973Y103|RGLXY|94104|RTL Group Sa Luxembourg Unspon|8.20
20130710|74975E303|RWEOY|143|R W E AG SPONS ADR|28.63
20130710|74979C105|RXII|242700|RXI PHARMACEUTICALS CORP NEW|0.19
20130710|749941100|RFMD|2692|RF MICRO DEVICES INC|5.27
20130710|750236101|RDN|1434|RADIAN GROUP INC|12.05
20130710|75025X100|RLGT|3643|RADIANT LOGISTICS, INC. COMMON|1.87
20130710|75040P108|ROIA|3274|RADIO ONE INC CL A|2.60
20130710|75040P405|ROIAK|250|RADIO ONE INC CL D NON VTG|2.22
20130710|750438103|RSH|420|RADIOSHACK CORP|3.05
20130710|750468100|RDUFF|30000|RADIUS GOLD INC|0.07
20130710|750875304|RMKR|3241|RAINMAKER SYSTEMS INC NEW|0.33
20130710|750917106|RMBS|2547|RAMBUS INC (DE)|9.61
20130710|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|15.69
20130710|751452608|RPTPRD|205|RAMCO-GERSHENSON PPTYS TR|58.71
20130710|752246108|RWWI|1200|RAND WORLDWIDE, INC. COMMON ST|0.95
20130710|752344309|GOLD|505|RANDGOLD RESOURCES;ADS EACH RE|62.01
20130710|75279Q108|RANJY|4|Randstad Holdings NV Unsponsor|21.27
20130710|75281A109|RRC|1158|RANGE RESOURCES CORP|79.98
20130710|75289R104|RAGO|5000|RANGO ENERGY INC. (NEW) COMMON|0.39
20130710|75382F106|RPTP|14481|RAPTOR PHARMACEUTICAL CORP COM|9.75
20130710|75509Q100|RAYS|118492|RAYSTREAM INC COM STK (NV)|.
20130710|755111507|RTN|246|RAYTHEON CO. (NEW)|67.44
20130710|75524B104|ROLL|683|RBC BEARINGS INC|55.42
20130710|75525F104|RLOC|513|REACHLOCAL INC COM STK (DE)|13.15
20130710|755255106|RHCO|11020|READEN HLDG CORP COM STK (NV) |0.10
20130710|755408101|RDI|800|READING INTL CL A|6.19
20130710|75585A102|REAC|11227|REAL ESTATE CONTACTS INC. COMM|.
20130710|75601N104|RSOL|186316|REAL GOODS SOLAR, INC. CL A CO|2.45
20130710|75604L105|RLD|1710|REALD INC COM STK|13.75
20130710|75606N109|RP|1996|REALPAGE, INC COM|19.67
20130710|756109708|OPRE|1217|REALTY INCOME CORPORATION MONT|25.68
20130710|756158101|UTG|65|REEVES UTILITY INCOME FUND|24.97
20130710|756255204|RBGLY|5399|RECKITT BENCKISER PLC SPONSORE|14.60
20130710|75626X202|RECV|225|RECOVERY ENERGY, INC. NEW COMM|1.75
20130710|756568101|RDEIY|436|RED ELECTRICA CORPORATION SA U|10.74
20130710|75670L104|RLHPRA|280|RED LION HOTELS CAPITAL TRUST |25.62
20130710|75678V104|RDMP|6346|RED MTN RES INC COM STK (FL)|0.74
20130710|757468103|RDHL|400|REDHILL BIOPHARMA LTD|9.50
20130710|758075402|RWT|1092|REDWOOD TST INC|16.81
20130710|758204200|ENL|205|REED ELSEVIER NV ADS NEW (EA R|34.17
20130710|758205207|RUK|180|REED ELSEVIER PLC CORP SPONS A|46.91
20130710|758338107|REED|273|REEDS, INC. COM STK|5.21
20130710|758766109|RGC|567|REGAL ENTERTAINMENT GRP CLASS |19.01
20130710|758849103|REG|1592|REGENCY CENTERS CORP|51.49
20130710|75886F107|REGN|2977|REGENERON PHARMACEUTICALS INC |235.70
20130710|758916100|REGRF|7006|REG TECHS INC (F)|0.08
20130710|758932107|RGS|561|REGIS CORP-MN-|17.14
20130710|75902K106|RM|85|REGIONAL MGMT CORP COM STK (DE|26.10
20130710|7591EP100|RF|100|REGIONS FINANCIAL CORP (NEW)|10.20
20130710|7591EP308|RFPRA|832|REGIONS FINANCIAL CORP DEPOSIT|24.18
20130710|75915K101|RGLS|6132|REGULUS THERAPEUTICS INC COM S|11.83
20130710|759351703|RZA|258|REINSURANCE GRP OF AMER INC 6.|25.36
20130710|759404205|RTMAF|395|REITMANS LTD CLASS A|8.08
20130710|759450109|RLBS|1600|RELIANCE BACSHARES INC (MISSOU|1.87
20130710|75952R100|RELV|868|RELIV INTL INC|1.28
20130710|759525108|RWC|68|RELM WIRELESS CORP (NV)|2.93
20130710|75954W107|MARK|100|REMARK MEDIA, INC COM|2.82
20130710|759663107|REMY|1726|REMY INTL INC COMMON|19.35
20130710|75970E107|RNST|1409|RENASANT CORPORATAION|26.64
20130710|75971T103|SOL|4100|RENESOLA LTD SPONSORED ADS (VG|2.57
20130710|75971W205|RNWB|383|Renewable Corporation (The) Ne|0.02
20130710|759892102|RENN|1244|RENREN INC SPONSORED ADR RESPT|2.95
20130710|76009N100|RCII|10387|RENT-A-CENTER INC|39.49
20130710|760112102|RTK|7383|RENTECH, INC|2.26
20130710|76027P103|REPCF|1439|REPLICEL LIFE SCIENCES INC|0.58
20130710|76028H209|RPRX|169|REPROS THERAPEUTICS INC COM ST|19.28
20130710|760911107|REFR|895|RESEARCH FRONTIERS INC|3.89
20130710|760975102|BBRY|76289|RESEARCH IN MOTION LTD|9.65
20130710|761152107|RMD|1192|RESMED INC|43.79
20130710|76116A108|REN|1588|RESOLUTE ENERGY CORPORATION CO|8.30
20130710|76117W109|RFP|7343|RESOLUTE FST PRODS INC|14.22
20130710|76120W401|RSOPRA|303|RESOURCE CAPITAL CORP 8.5%|25.44
20130710|76123L303|RPBIF|2333|RESPONSE BIOMEDICAL CORP. ORDI|2.44
20130710|76123U105|RGDX|143|RESPONSE GENETICS, INC COMMON |1.61
20130710|76123V103|RYUN|3561|RESPECT YOUR UNIVERSE INC COM |0.30
20130710|76128M108|RVXCF|104671|RESVERLOGIX CORP|0.96
20130710|761283100|RH|125|RESTORATION HARDWARE HOLDINGS |77.18
20130710|76129W105|RVP|37|RETRACTABLE TECHNOLOGIES INC. |1.49
20130710|76131N101|ROIC|300|RETAIL OPPORTUNITY INVESTMENTS|13.62
20130710|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.75
20130710|76131V202|RPAI|1032|RETAIL PPTYS AMER INC CLASS A |14.66
20130710|761396100|RWL|146|REVENUESHARES LARGE CAP FUND E|32.25
20130710|761396308|RWJ|4186|REVENUESHARES SMALL CAP FUND E|45.83
20130710|761396506|RWW|398|REVENUESHARES FINANCIAL SECTOR|40.99
20130710|761505205|RVM|33928|REVETT MINERALS INC NEW COMMON|0.68
20130710|76155D104|REVO|41820|REVOLUTIONARY CONCEPTS INC COM|.
20130710|76155G107|RVLT|37253|REVOLUTION LTG TECHNOLOGIES IN|3.93
20130710|761565100|REXX|854|REX ENERGY CORP COM STK (DE)|18.35
20130710|761640101|RNN|51742|REXAHN PHARAMACEUTICALS, INC|0.46
20130710|761713106|RAI|173|REYNOLDS AMERICAN INC (HOLDING|50.20
20130710|76218Y103|RNO|516|RHINO RESOURCE PARTNERS LP COM|13.28
20130710|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.37
20130710|76547T106|RIC|700|RICHMONT MINES INC.|1.38
20130710|765641303|RICK|2269|RICK'S CABARET INT'L INC|9.01
20130710|766082101|RGDEF|7500|RIDGELINE ENERGY SVCS., INC. O|0.27
20130710|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |33.01
20130710|766582100|RNET|1300|RIGNET INC, COM STK|25.48
20130710|76680V108|RNGE|3500|RING ENERGY, INC. COMMON STOCK|9.80
20130710|76689T104|RIOM|7487|RIO ALTO MNG LTD NEW COM SHS (|1.77
20130710|766910103|RIOCF|94|RIOCAN REAL ESTATE TRUST UT|23.82
20130710|767204100|RIO|46780|RIO TINTO PLC ADS (4 ORD SHS) |40.78
20130710|767744105|RBA|273|RITCHIE BROS.AUCTIONEERS INC|19.00
20130710|767754104|RAD|1768|RITE AID CORP|2.78
20130710|768573107|RVBD|322|RIVERBED TECHNOLOGY, INC COM|16.09
20130710|769397100|RVSB|2600|REVERVIEW BANCORP INC|2.52
20130710|76970B101|RIF|930|RMR REAL ESTATE INC FUND COM S|19.82
20130710|76973Q105|RRTS|2|ROADRUNNER TRANSPORTATION SYST|29.54
20130710|771195104|RHHBY|192|ROCHE HLDG LTD SPONS ADR|62.61
20130710|772089108|RENFF|3239|ROCK ENERGY INC|1.35
20130710|774341101|COL|3|ROCKWELL COLLINS, INC.|66.45
20130710|774374102|RMTI|1854|ROCKWELL MEDICAL INC COM STK (|3.44
20130710|774415103|ROC|222|ROCKWOOD HLDGS INC;COM STK USD|67.39
20130710|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130710|775109200|RCI|254|ROGERS COMMUNICATIONS INC CL-B|38.67
20130710|775133101|ROG|4|ROGERS CORPORATION|47.77
20130710|775376106|ROHCY|68|Rohm Co Ltd Unsponsored ADR (J|20.73
20130710|775781206|RYCEY|11|ROLLS ROYCE HLDNGS PLC SPONS A|89.28
20130710|77581P109|ROMA|150|ROMA FINANCIAL CORPORATION COM|19.38
20130710|775903206|RTRAF|274290|ROMARCO MINERALS INC NEW|0.36
20130710|777779307|ROSE|435|ROSETTA RESOURCES INC|46.30
20130710|777780107|RST|186|ROSETTA STONE INC COM STK (DE)|15.13
20130710|778296103|ROST|240|ROSS STORES INC|66.51
20130710|779287101|RSE|12978|ROUSE PPTYS INC COM (DE)|20.27
20130710|779376102|ROVI|188|ROVI CORPORATION COM STK (DE) |22.99
20130710|780087102|RY|8326|ROYAL BANK OF CANADA|58.47
20130710|78009L209|TRNM|2048|ROYAL BK SCOTLAND PLC RBS US M|29.28
20130710|78009L308|TRND|7736|ROYAL BK SCOTLAND PLC RBS US L|32.20
20130710|78009L407|TBAR|40|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130710|78009P143|TNDQ|1706|ROYAL BK SCOTLAND PLC RBS NASD|30.19
20130710|78009P168|ALTL|148|ROYAL BK SCOTLAND PLC LARGE CA|29.01
20130710|78009P184|RGRA|643|RBS PLC ROGERS ENHANCED AGRICU|21.71
20130710|78009P200|RGRP|50|RBS PLC ROGERS ENHANCED PRECIO|18.70
20130710|780097689|RBS|3547|ROYAL BK SCOTLAND GROUP PLC AD|9.09
20130710|780097713|RBSPRT|6|ROYAL BANK OF SCOTLAND GRP PLS|23.08
20130710|780097739|RBSPRS|126|ROYAL BANK OF SCOTLAND GRP PLC|21.07
20130710|780097762|RBSPRP|185|Royal Bank of Scotland Group P|20.25
20130710|780097770|RBSPRN|1906|ROYAL BK SCOTLAND GROUP PLC AD|20.55
20130710|780097788|RBSPRL|1944|ROYAL BANK SCOTLAND GROUP PLC |19.64
20130710|780097796|RBSPRM|87|ROYAL BK SCOTLAND PLC SPONS AD|20.63
20130710|780097804|RBSPRF|861|ROYAL BK OF SCOTLAND GP ADS F |24.38
20130710|780097879|RBSPRH|599|ROYAL BK SCOTLAND PLC ADS - H |23.84
20130710|780259107|RDSB|1192|ROYAL DUTCH SHELL PLC ADS ( EA|67.05
20130710|780259206|RDSA|337|ROYAL DUTCH SHELL PLC SPON ADR|64.56
20130710|780641205|KKPNY|10538|ROYAL KPN NV ADS (EA REPTG 1 O|2.18
20130710|78074G200|ROYL|28467|ROYALE ENERGY INC|2.84
20130710|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.49
20130710|78080N108|FUND|139|ROYCE FOCUS TRUST INC|7.01
20130710|780911103|RBY|10129|RUBICON MENERALS CORP (F)|1.14
20130710|780915104|RMT|511|ROYCE MICRO-CAP TRUST INC|11.15
20130710|78112T107|RBCN|5972|RUBICON TECHNOLOGY INC COM STK|8.03
20130710|781220108|RKUS|1928|RUCKUS WIRELESS INC COM STK (D|13.14
20130710|781295100|RUE|34|RUE21 INC COM STK (DE)|41.82
20130710|781903604|RUSMF|709|RUSSELL METALS INC|23.82
20130710|783513104|RYAAY|10416|RYANAIR HOLDINGS PLC SPNS ADR |52.13
20130710|783549108|R|1266|RYDER SYSTEM INC|60.69
20130710|78355W106|RSP|33294|GUGGENHEIM S&P 500 EQUAL WEIGH|63.11
20130710|78355W205|XLG|316|GUGGENHEIM RUSSELL TOP 50 MEGA|117.34
20130710|78355W304|RPV|365|GUGGENHEIM S&P 500 PURE VALUE |42.09
20130710|78355W403|RPG|2481|GUGGENHEIM S&P 500 PURE GROWTH|59.81
20130710|78355W502|RFV|14826|GUGGENHEIM S&P MIDCAP 400 PURE|44.79
20130710|78355W536|EWEM|32|GUGGENHEIM MSCI EMERGING MARKE|30.46
20130710|78355W577|EWRM|3697|GUGGENHEIM RUSSELL MIDCAP EQUA|41.59
20130710|78355W585|EWRS|1431|GUGGENHEIM RUSSELL 2000 EQUAL |39.53
20130710|78355W593|EWRI|347|GUGGENHEIM RUSSELL 1000 EQUAL |41.14
20130710|78355W700|RZV|3669|GUGGENHEIM S&P SMALLCAP 600 PU|53.07
20130710|78355W809|RZG|3139|GUGGENHEIM S&P SMALLCAP 600 PU|67.20
20130710|78355W817|RYT|10452|GUGGENHEIM S&P 500 EQUAL WEIGH|65.63
20130710|78355W825|RTM|707|GUGGENHEIM S&P 500 EQUAL WEIGH|67.07
20130710|78355W833|RGI|294|GUGGENHEIM S&P EQUAL WEIGHT IN|68.53
20130710|78355W841|RYH|242|GUGGENHEIM S&P 500 EQUAL WEIGH|95.10
20130710|78355W858|RYF|32705|GUGGENHEIM S&P 500 EQUAL WEIGH|36.30
20130710|78355W866|RYE|20|GUGGENHEIM S&P 500 EQUAL WEIGH|73.69
20130710|78355W874|RHS|487|GUGGENHEIM S&P 500 EQUAL WEIGH|83.48
20130710|78355W882|RCD|11891|GUGGENHEIM S&P 500 EQU WEIGHT |70.80
20130710|783764103|RYL|28282|RYLAND GROUP INC|39.10
20130710|78377T107|RHP|1789|RYMAN HOSPITALITY PROPERTIES, |37.56
20130710|783859101|STBA|23|S & T BANCORP INC|21.48
20130710|78388J106|SBAC|1181|SBA COMMUNICATIONS CORP|74.37
20130710|78390X101|SAI|625|SAIC INC COM|14.11
20130710|78391C106|SBTB|5|SBT Bancorp, Inc. (CT) Common |28.50
20130710|78406T201|SCEPRF|634|SOUTHERN CALIFORNIA EDISON TRU|22.83
20130710|78407R204|SCEPRG|151|SCE TRUST II 5.10% TR PFD SEC |21.37
20130710|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130710|784305104|SJW|17|SJW CORP|25.95
20130710|78440X507|SLGPRI|728|SL GREEN REALTY CORP PFD SER I|24.00
20130710|78442P106|SLM|3065|SLM CORPORATION VOTING COM|23.27
20130710|78442P205|SLMAP|1583|SLM CORPORATION 6.97 CUM REDM |49.31
20130710|78442P403|OSM|1868|SLM CORP CPI LINKED NT FLTG RA|23.63
20130710|78442P502|SLMBP|451|SLM CORPORATION PFD SER B|67.08
20130710|78442P601|ISM|946|SLM CORPORATION 6.398% CPI LKD|23.57
20130710|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|64.01
20130710|78462F103|SPY|176880|SPDR S&P 500 ETF TR|165.08
20130710|78463X103|FEU|13162|SPDR STOXX EURO 50 ETF|33.34
20130710|78463X459|WDIV|209|SPDR S&P GLOBAL DIVIDEND ETF|59.11
20130710|78463X467|EMFT|1|SPDR MSCI EM 50 ETF|42.07
20130710|78463X475|ACIM|16|SPDR MSCI ACWI IMI ETF|54.24
20130710|78463X525|GMFS|2|SPDR INDEX SHS FDS SPDR S&P SM|40.94
20130710|78463X533|EDIV|2488|SPDR S&P EMERGING DIVIDENDS ET|37.82
20130710|78463X541|GNR|28655|SPDR S&P GLOBAL NATURAL RESOUR|45.50
20130710|78463X558|RBL|325|SPDR INDEX SHS FDS S&P RUSSIA |24.46
20130710|78463X608|GUR|89|SDPR SER TR SPDR S&P EUROPEAN |36.55
20130710|78463X632|IPU|654|SPDR S&P INTERNATIONAL UTILITI|16.62
20130710|78463X640|IST|556|SPDR S&P INTERNATIONAL TELECOM|23.22
20130710|78463X657|IPK|18|SPDR S&P INTERNATIONAL TECHNOL|26.99
20130710|78463X665|IRV|135|SPDR S&P INTERNATIONAL MATERIA|20.78
20130710|78463X681|IRY|7|SPDR S&P INTERNATIONAL HEALTH |39.93
20130710|78463X723|IPS|58|SPDR S&P INTERNATIONAL CONSUME|37.18
20130710|78463X749|RWO|61560|SPDR DOW JONES GLOBAL REAL EST|42.74
20130710|78463X764|MDD|2701|SPDR S&P INTERNATIONAL MID CAP|30.66
20130710|78463X772|DWX|13937|SPDR INDEX SHS FDS S&P INTL DI|43.82
20130710|78463X806|GAF|867|SPDR SER TR FDS SPDR S&P EMERG|61.31
20130710|78463X822|JSC|396|SPDR SER TR SPDR RUSSELL/NOMUR|48.48
20130710|78463X830|JPP|865|SPDR RUSSELL/NOMURA PRIME JAPA|44.12
20130710|78463X848|CWI|1149|SPDR SER TR SPDR MSCI ACWI EX |31.63
20130710|78463X855|GII|24|SPDR S&P GLOBAL INFRASTURE ETF|41.04
20130710|78464A144|CBND|202|SPDR SER TR BARCLAYS ISSUER SC|31.06
20130710|78464A201|SLYG|5105|SPDR S&P 600 SMALL CAP GROWTH |152.40
20130710|78464A300|SLYV|70|SPDR S&P 600 SMALL CAP VALUE E|93.83
20130710|78464A318|VRD|180|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20130710|78464A359|CWB|78|SPDR BARCLAYS CONV SECS ETF|42.95
20130710|78464A367|LWC|1229|SPDR SER TR BARCLAYS LONG TERM|37.22
20130710|78464A375|ITR|45729|SPDR SER TR BARCLAYS INTERMEDI|33.46
20130710|78464A383|MBG|382|SPDR BARCLAYS MORTGAGE BACKED |26.34
20130710|78464A391|EBND|599355|SPDR BARCLAYS|29.70
20130710|78464A409|SPYG|711|SPDR|74.97
20130710|78464A417|JNK|14978|SPDR BARCLAYS HIGH YIELD BD ET|39.48
20130710|78464A425|SHM|109837|SPDR NUVEEN BARCLAYS SHORT TER|23.97
20130710|78464A433|INY|22|SPDR NUVEEN BARCLAYS N Y MUN B|22.00
20130710|78464A441|CXA|932|SPDR NUVEEN BARCLAYS CALIF MUN|22.35
20130710|78464A458|TFI|274|SPDR NUVEEN BARCLAYS MUN BD ET|22.61
20130710|78464A474|SCPB|58744|SPDR SER BARCLAYS CAP SHT TERM|30.58
20130710|78464A508|SPYV|16881|SPDR S&P 500 VALUE ETF|84.69
20130710|78464A524|KME|94|SPDR SER TR S&P MTG FIN ETF|51.02
20130710|78464A532|XTN|151|SPDR SER TR S&P TRANSN ETF|69.02
20130710|78464A540|XTL|170|SPDR SER TR S & P TELECOM ETF |49.21
20130710|78464A573|XHS|185|SPDR S&P HEALTH CARE SERVICES |82.55
20130710|78464A581|XHE|1426|SPDR SER TR S&P HEALTH CARE EQ|64.31
20130710|78464A599|XSW|163|SPDR S&P SOFTWARE & SERVICES E|75.79
20130710|78464A607|RWR|27484|SPDR DOW JONES REIT ETF|77.23
20130710|78464A631|XAR|482|SPDR S&P AEROSPACE & DEFENSE E|79.64
20130710|78464A649|LAG|27290|SPDRS BARCLAYS AGGREGATE BD ET|56.35
20130710|78464A672|ITE|87|SPDR BARCLAYS INTER TERM TREAS|59.38
20130710|78464A680|BIL|929|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130710|78464A706|DGT|105|SPDR GLOBAL DOW ETF|60.03
20130710|78464A714|XRT|24682|SPDR SERIES TR SPDR S&P RETAIL|80.23
20130710|78464A722|XPH|12524|SPDR SER TR SPDR S&P PHARMACEU|72.83
20130710|78464A730|XOP|945|SPDR SER TR OIL & GAS EXPLORAT|60.73
20130710|78464A748|XES|13974|SPDR SER TR SPDR S&P OIL & GAS|41.54
20130710|78464A763|SDY|206|SPDR SERIES TR SPDR S&P DIVIDE|68.28
20130710|78464A771|KCE|24862|SPDR S&P CAPITAL MARKETS ETF|41.43
20130710|78464A789|KIE|68563|SPDR S&P INSURANCE ETF|55.69
20130710|78464A797|KBE|1758|SPDR S&P BANK ETF|30.30
20130710|78464A813|SLY|2197|SPDR S&P 600 SMALL CAP ETF|90.77
20130710|78464A821|MDYG|4315|SPDR S&P 400 MID CAP GROWTH ET|99.21
20130710|78464A839|MDYV|1592|SPDR S&P 400 MID CAP VALUE ETF|71.44
20130710|78464A847|RSCO|441|SPDR RUSSELL SMALL CAP COMPLET|78.37
20130710|78464A862|XSD|34456|SPDR TR SER SPDR S&P SEMICONDU|54.18
20130710|78464A888|XHB|1428093|SPDR SERIES TR SPDR S&P HOMEBU|30.03
20130710|78467J100|SSNC|24|SS&C TECH HLDGS INC COM STK (D|34.61
20130710|78467K107|SSEZY|662|SSE PLC SPONSORED ADR (UNITED |23.72
20130710|78467V103|RLY|23076|SSGA ACTIVE ETF TR|28.00
20130710|78467V400|GAL|1024|SSGA ACTIVE ETF TR|31.64
20130710|78467V608|SRLN|17559|SPDR BLACKSTONE/GSO SENIOR LOA|49.72
20130710|78467Y107|MDY|246|SPDR S&P MIDCAP 400 ETF TR UTS|218.58
20130710|78468R200|FLRN|19814|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130710|78468R408|SJNK|150|SPDR BARCLAYS SER TR SHORT TER|30.17
20130710|78468R507|EMCD|244|SPDR SER TR SPDR BOFA M.L. EME|29.33
20130710|78468R606|XOVR|44206|SPDR SER TR BOFA M.L. CROSSOVE|25.18
20130710|78468R804|LGLV|84|SPDR RUSSELL 1000 LOW VOLATILI|64.20
20130710|78468R861|TIPX|2523|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20130710|78468R887|SMLV|679|SPDR RUSSELL 2000 LOW VOLATILI|64.52
20130710|78478V100|STRI|2690|STR HOLDINGS, INC COMMON STOCK|2.46
20130710|78486Q101|SIVB|842|SVB FINANCIAL GROUP|90.17
20130710|784933103|SGRP|337|SPAR GROUP INC|2.16
20130710|78503N107|SWS|25|SWS GROUP INC|5.58
20130710|785135104|SANW|125|S&W SEED CO COM STK (NV)|8.29
20130710|78573L106|SBRA|600|SABRA HEALTH CARE REIT INC|25.94
20130710|78636X105|SAEX|450|SAEXPLORATION HLDGS INC COM ST|9.97
20130710|78644G102|SAFC|7402|SAFECODE DRUG TECHNOLOGIES|.
20130710|786467704|SFIN|1|SAFETEK INTL INC COM STK (USA)|.
20130710|78648T100|SAFT|13|SAFETY INS GROUP INC|52.00
20130710|786584102|SAFRY|45|SAFRAN S A SPONSORED ADR (FRAN|54.48
20130710|786598300|SGA|50|SAGA COMMUNICATIONS, INC CL A |47.49
20130710|78663S201|SGPYD|88|SAGE GROUP PLC NEW UNSPONSORED|21.62
20130710|786692103|SGNT|458|SAGENT PHARMACEUTICALS INC COM|21.13
20130710|790148100|JOE|1916|ST.JOE COMPANY(THE)|22.55
20130710|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|9.50
20130710|79377W108|SKS|1505|SAKS INCORPORATED|14.47
20130710|79379T103|SAJA|179|SAJAN INC COM STK (DE)|0.90
20130710|794016105|SLNN|520|SALEEN AUTOMOTIVE INC COM STK |0.85
20130710|79466L302|CRM|14546|SALESFORCE.COM INC|38.72
20130710|79471T100|SMF|719|SALIENT MLP & ENERGY INFRASTRU|28.67
20130710|79471V105|SMM|823|SALIENT MIDSTREAM & MLP FD SHS|23.32
20130710|795226109|SAL|1319|SALISBURY BANCORP INC(NEW)|27.15
20130710|79546E104|SBH|2662|SALLY BEAUTY HLDGS INC|31.40
20130710|79588J102|SAXPY|96|Sampo OYJ Unsponsored ADR repr|20.48
20130710|795912104|SMXMF|739|SAMEX MINNING CORP (F)|0.11
20130710|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.15
20130710|797440203|SDOPRC|812|SAN DIEGO G&E 4.40% PFD|20.29
20130710|79780P104|SGRCF|105691|SAN GOLD CORP (CDA)|0.10
20130710|799689104|SANB|1500|SANBORN RESOURCES, LTD. (NEW) |0.52
20130710|80007A102|PER|3533|SANDRIDGE PERMIAN TR COM UNIT |15.28
20130710|80007P307|SD|5169|SANDRIDGE ENERGY, INC.|4.90
20130710|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130710|80007T101|SDT|19|SANDRIDGE MISSISSIPPIAN TR I|13.57
20130710|80007V106|SDR|2520|SANDRIDGE MISSISSIPPIAN TR II |13.06
20130710|80013R206|SAND|2854|SANDSTORM GOLD LTD. ORDINARY S|5.94
20130710|800212201|SDVKY|323|SANDVIK AB ADR|12.03
20130710|800363103|SASR|20|SANDY SPRING BANCORP INC|23.56
20130710|800677106|SGMO|31399|SANGAMO BIOSCIENCES INC|8.52
20130710|80105N105|SNY|810|SANOFI-ADR|51.28
20130710|80105N113|GCVRZ|10059|SANOFI CONTINGENT VAL RTS EXP |1.88
20130710|801063108|SIMH|66|SANOMEDICS INTERNATIONAL HLDGS|2.20
20130710|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130710|80281R300|SANPRI|882|SANTANDER FIN PFD SA UNIPERSON|24.62
20130710|80281R706|SANPRA|3496|SANTANDER FIN PREF S.A. UNIPER|24.92
20130710|80281R805|SANPRC|3961|SANTANDER FIN PFD S A UNIPERSO|24.55
20130710|80281R888|SANPRB|35|SANTANDER FIN PREF SA UNIPERSO|19.80
20130710|80287P100|SNPHY|61|SANTEN PHARMACEUTICAL CO UNSPO|21.67
20130710|80303D107|SNWV|3850|SANUWAVE HEALTH INC COM STK (N|0.55
20130710|80303U109|SNWR|2850|SANWIRE CORPORATION COMMON STO|0.53
20130710|803054204|SAP|1114|SAP AG ADS (EA REPSTG 1 COM SH|71.87
20130710|803062108|SAPE|5164|SAPIENT CORP|13.59
20130710|803521103|SARA|195|SARATOGA RESOURCES INC|1.49
20130710|803866300|SSL|1|SASOL LTD SPONSORED ADR|42.85
20130710|80410Q207|HJR|702|SATURNS LTD BRDS INC DEB BKD S|25.07
20130710|80411Y209|HJJ|329|MS STRKD AST CORP SATURN SACHS|24.79
20130710|80412A200|HJN|819|SATURNS GOLDMAN SACHS CAP I SE|24.62
20130710|80412E202|HJV|118|SATURNS J.C. PENNEY CO INC DEB|18.64
20130710|804136109|SENY|12833|SAUER ENERGY, INC|0.36
20130710|804395101|BFS|381|SAUL CENTERS INC|46.72
20130710|805147105|ZERO|8388|SAVE THE WORLD AIR INC|1.13
20130710|80585Y308|SBRCY|980|SBERBANK|11.19
20130710|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130710|806373106|SGK|9|SCHAWK INC CL-A|14.46
20130710|806662102|SBSNY|40|Schibsted|45.68
20130710|80687P106|SBGSY|2720|Schneider Electric Sa Unsponso|14.64
20130710|806870200|SMIT|82|SCHMITT INDUSTRIES INC NEW|3.00
20130710|806882106|SCHN|50|SCHNITZER STEEL INDS INC CL-A |24.70
20130710|808194104|SHLM|24|SCHULMAN (A) INC|28.10
20130710|808513105|SCHW|350|SCHWAB CHARLES CORP|22.20
20130710|808513204|SCHWPRB|1414|SCHWAB CHARLES CORP DEP SHS RE|25.44
20130710|808524102|SCHB|21223|SCHWAB STRATEGIC TR US BROAD M|40.05
20130710|808524201|SCHX|8388|SCHWAB STRATEGIC TR US LARGE-C|39.34
20130710|808524300|SCHG|4001|SCHWAB STRATEGIC TR US LARGE-C|39.40
20130710|808524409|SCHV|27797|SCHWAB STRATEGIC TR US LARGE-C|37.25
20130710|808524508|SCHM|4407|SCHWAB STRATEGIC U.S. MID-CAP |33.08
20130710|808524607|SCHA|25374|SCHWAB STRATEGIC TR US SMALL-C|45.84
20130710|808524706|SCHE|889|SCHWAB STRATEGIC TR US EMERGIN|23.09
20130710|808524805|SCHF|2903|SCHWAB STRATEGIC TR INTL EQTY |27.84
20130710|808524839|SCHZ|7829|SCHWAB US AGGREGATE BOND ETF|50.30
20130710|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|52.34
20130710|808524862|SCHO|182347|SCHWAB SHORT-TERM US TREASURY |50.45
20130710|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|54.00
20130710|80917Q106|SCRYY|595|SCOR ADS (ORD 1/10 SH FRF 25 P|3.01
20130710|80917V105|SMNPF|327|SCORPIO MINING CORP|0.31
20130710|810186106|SMG|1082|SCOTTS MIRACLE-GRO COMPANY|49.88
20130710|811065101|SNI|977|SCRIPPS NETWORKS INTERACTIVE I|70.82
20130710|811066109|SCRC|15966|SCRIPSAMERICA INC COM STK (DE)|0.75
20130710|811733104|SFRX|14|SEAFARER EXPLORATION CORP. COM|0.03
20130710|811916105|SA|14628|SEABRIDGE GOLD INC|9.22
20130710|81211K100|SEE|697|SEALED AIR CORP(NEW)|26.09
20130710|812350106|SHLD|1688|SEARS HOLDINGS|43.44
20130710|812578102|SGEN|4|SEATTLE GENETICS INC|35.72
20130710|81282V100|SEAS|2600|SEAWORLD ENTERTAINMENT, INC CO|38.47
20130710|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130710|81369Y100|XLB|1077|SELECT SECTOR SPDR FD-MATERIAL|39.55
20130710|81369Y209|XLV|814|SELECT SECTOR SPDR FUND-HEALTH|48.60
20130710|81369Y308|XLP|378923|CONSUMER STAPLES SECTOR SPDR|40.75
20130710|81369Y407|XLY|6226|SELECT SECTOR SPDR-CONSUMER DI|58.56
20130710|81369Y605|XLF|5391|FINANCIAL SECTOR SPDR|20.13
20130710|81369Y704|XLI|30789|INDUSTRIAL SECTOR SPDR|44.06
20130710|81369Y803|XLK|3280|TECHNOLOGY SECTOR SPDR|31.28
20130710|81369Y886|XLU|1659074|UTILITIES SECTOR SPDR|37.71
20130710|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW- |5.92
20130710|815787106|SEFE|22474|SEFE, INC COM STOCK|0.01
20130710|815794102|SGAMY|81|SEGA SAMMY HLDGS INC SPONS ADR|6.47
20130710|81603X108|SEKEY|899|SEIKO EPSON CORP UNSPONSORED A|6.62
20130710|816078307|SKHSY|178|SEKISUI HOUSE LTD SPONS ADR|14.07
20130710|81616X103|SCSS|228|SELECT COMFORT CORP|26.25
20130710|81618T100|SIR|300|SELECT INCOME REIT COM SH BEN |27.33
20130710|816300107|SIGI|80|SELECTIVE INSURANCE GROUP INC |24.63
20130710|816300404|SGZA|120|SELECTIVE INS GROUP INC 5.875%|22.57
20130710|81663A113|SEMGWS|259|SEMGROUP CORP WT EXP 11/30/201|31.60
20130710|816645105|LEDS|2613|SEMILEDS CORP COM|1.66
20130710|817070105|SENEB|11|SENECA FOODS CORP CL-B|33.58
20130710|81721M109|SNH|563|SENIOR HOUSING PROPS TST SBI|26.26
20130710|81721M208|SNHN|1014|SENIOR HOUSING PPTY TRUST 5.62|23.08
20130710|81732W104|SEOVF|1977|SERNOVA CORP|0.11
20130710|817565104|SCI|381|SERVICE CORP INTL|18.25
20130710|81762P102|NOW|2100|SERVICENOW INC COM|43.29
20130710|81763U100|SREV|7077|SERVICESOURCE INTL LLC INC COM|10.29
20130710|817732100|SVT|238|SERVOTRONICS INCORPORATED|7.40
20130710|81783H105|SVNDY|1019|Seven & I Holdings Co Ltd Unsp|77.97
20130710|81783K108|SEV|95|SEVCON INC, COM|4.66
20130710|81811M100|SVBI|88|SEVERN BANCORP INC ANNAPOLIS M|4.86
20130710|818542102|SYEV|9128|SEYCHELLE ENVIRNMT TECH.INC|0.28
20130710|818800104|SGSOY|1029|SGS SA ADR (SWITZERLAND)|22.09
20130710|81941U105|GAME|5686|SHANDA GAMES LTD SPON ADR REPS|3.97
20130710|81941W101|SHWGY|603|SHANDONG WEIGAO GRP MED POLYME|4.07
20130710|819882200|SHCAY|600|SHARP CORP ADR (U S)|4.28
20130710|820017101|SMED|1367|SHARPS COMPLIANCE CORP|2.76
20130710|82312B106|SHEN|676|SHENANDOAH TELECOMM CO.|18.52
20130710|82321P203|VALV|9874|SHENGKAI INNOVATIONS, INC. COM|0.31
20130710|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.38
20130710|824551105|SHECY|324|Shin-Etsu Chemical Co Ltd Unsp|17.14
20130710|824889109|SCVL|887|SHOE CARNIVAL INC (IN)|24.32
20130710|82510E100|SRHGY|57|Shoprite Holdings Ltd Ord Unsp|36.77
20130710|82568P304|SFLY|286|SHUTTERFLY, INC|56.80
20130710|825690100|SSTK|852|SHUTTERSTOCK INC|60.36
20130710|825715105|SMUUY|100|SIAM COMMERCIAL BANK PUBLIC CO|19.81
20130710|825784101|SIBE|17336|SIBLING GROUP HOLDINGS, INC. N|0.24
20130710|826197501|SI|1079|SIEMENS AKTIENGESELLSCHAFT ADS|103.81
20130710|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130710|826516106|SWIR|1479|SIERRA WIRELESS INC|13.65
20130710|826546103|SIF|400|SIFCO INDUSTRIES INC|17.30
20130710|82655L109|SGAE|4444|SIGA RESOURCES, INC. COMMON ST|.
20130710|82655M107|SIFY|5938|SIFY TECHNOLOGIES LTD ADS|1.75
20130710|826552101|SIAL|698|SIGMA - ALDRICH CORP|82.34
20130710|826598104|SGLB|754399|SIGMA LABS, INC. COMMON STOCK |0.08
20130710|82661L101|SGMA|100|SIGMATRON INTL INC|4.14
20130710|82669G104|SBNY|1612|SIGNATURE BANK|88.50
20130710|826917106|SIGA|577|SIGA TECHNOLOGIES INC|2.95
20130710|826919102|SLAB|220|SILICON LABORATORIES INC|44.05
20130710|82706C108|SIMO|1872|SILICON MOTION TECHNOLOGY CORP|10.76
20130710|82735Q102|SBY|41888|SILVER BAY RLTY TR CORP COM ST|16.50
20130710|827738105|SILV|146|SILVER HORN MNG LTD COM STK (D|0.03
20130710|82817Q103|SSNI|1113|SILVER SPRING NETWORKS INC COM|25.37
20130710|82823L106|SSRI|24056|SILVER STANDARD RES INC (F)|6.19
20130710|82835P103|SVM|4349|SILVERCORP METALS INC COM (CAN|2.55
20130710|828359109|SAMG|17857|SILVERCREST ASSET MGMT GROUP C|11.70
20130710|828365106|SVLC|6960|SILVERCREST MINES INC ORD SHS |1.50
20130710|82859P104|SCR|244|SIMCERE PHARMACEUTICAL GROUP, |9.52
20130710|828806109|SPG|39|SIMON PROPERTIES GROUP INC|161.72
20130710|829073105|SSD|182|SIMPSON MANUFACTURING CO INC|30.43
20130710|829226109|SBGI|10|SINCLAIR BROADCAST GP INC CL A|31.83
20130710|82929L109|SGF|101|SINGAPORE FUND INC|13.08
20130710|82932T107|SITO|33334|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20130710|82932V102|SING|76509|SINGLEPOINT INC COM STK (NV)|.
20130710|82935T104|SGAS|17391|Sino Gas International Holding|0.27
20130710|829355106|SIAF|100900|SINO AGRO FOODS INC COMMON STO|0.37
20130710|82936F103|SFBE|41724|SINO BIOENERGY CORP COM STK (N|0.07
20130710|829400100|SINX|1368|SIONIX CORP|0.02
20130710|82967N108|SIRI|4871|SIRIUS XM RADIO INC COM STK (D|3.59
20130710|83083F102|SKPI|3886|SKY PETROLEUM, INC.|0.11
20130710|83083J104|SKUL|2803|SKULLCANDY INC|5.62
20130710|83084G109|MOBI|23|SKY -MOBI LIMITED ADS|3.74
20130710|83086T208|SPU|2600|SKYPEOPLE FRUIT JUICE INC COM |2.14
20130710|83088M102|SWKS|1759|SKYWORKS SOLUTIONS INC|21.35
20130710|830884300|SKBI|1339|SKYSTAR BIO-PHARMACEUTICAL CO |1.21
20130710|831756101|SWHC|400|SMITH & WESSON HLDG CORP|10.54
20130710|832682207|SMTX|417|SMTC CORPORATION NEW|1.96
20130710|832696405|SJM|577|J.M. SMUCKER CO (NEW)|104.62
20130710|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.60
20130710|833551104|LNCE|296|SNYDERS- LANCE INC|29.60
20130710|833635105|SQM|1342|SOCIEDAD QUIMICA Y M CHILE ADS|39.95
20130710|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|7.09
20130710|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|85.54
20130710|83408W103|SOHU|1472|SOHU.COM INC|65.79
20130710|83414A608|SLTZ|500|SOLAR THIN FILMS INC COM STK|1.30
20130710|83415T101|SZYM|35715|SOLAZYME INC COM STK (DE)|11.18
20130710|83416M105|SUNS|869|SOLAR SR CAP LTD|19.12
20130710|83416T100|SCTY|3693|SOLARCITY CORP|42.20
20130710|83416V105|SWET|1402|SOLAR WIND ENERGY TOWER, INC. |0.02
20130710|8342EP107|XPL|125|SOLITARIO EXPLORATION & ROYALT|0.90
20130710|83421A104|SLH|86|SOLERA HOLDINGS, INC. COM|55.46
20130710|834223208|SNGX|350|SOLIGENIX, INC. COMMON STOCK|1.12
20130710|83437G103|SLTA|6895|Soltera Mining Corp. Common St|0.17
20130710|83438K103|SLTM|10|SOLTA MED INC|2.18
20130710|835126103|SOME|51|SOMERSET TRUST HOLDING CO|33.00
20130710|835426107|SOQ|1171|SONDE RESOURCES CORP COM|0.81
20130710|83545G102|SAH|74|SONIC AUTOMOTIVE INC CL A|22.70
20130710|83569C102|SONVY|611|Sonova Holding AG Unsponsored |21.67
20130710|835707100|SNYFY|1562|Sony Financial Holdings Inc Un|16.51
20130710|83587F103|SRNE|417352|SORRENTO THERAPEUTICS INC COM |0.37
20130710|835916107|SONS|19348|SONUS NETWORKS INC|2.86
20130710|836034108|SFUN|2621|SOUFUN HLDGS LTD ADR EACH REPS|25.24
20130710|83607A100|SFBC|144|SOUND FINL BANCORP INC COM STK|13.50
20130710|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.34
20130710|836091108|SDBT|1254|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130710|83615A100|SRGL|8143|SOURCE GOLD CORP COM|.
20130710|838518108|SJI|127|SOUTH JERSEY INDS INC|58.50
20130710|84130C100|SXE|1340|SOUTHCROSS ENERGY PARTNERS LP |23.14
20130710|842200107|SOACF|4090|Southern Arc Minerals Inc Comm|0.11
20130710|842400301|SCEPRC|1363|SOUTHERN CALIF ED 4.24% PFD|21.40
20130710|842400400|SCEPRD|323|SOUTHERN CALIF ED 4.32% PFD|22.75
20130710|842434300|SOCGP|18|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20130710|842587107|SO|179|SOUTHERN CO|44.12
20130710|843380106|SMBC|87|SOUTHERN MISSOURI BANCORP INC |25.65
20130710|843814104|SSVFF|190000|SOUTHERN SILVER EXPLORATION CO|0.02
20130710|844895102|SWX|59|SOUTHWEST GAS CORP|48.25
20130710|845467109|SWN|2372|SOUTHWESTERN ENERGY CO (DELAWA|38.73
20130710|84610H108|SSS|4818|SOVRAN SELF STORAGE INC|67.88
20130710|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.50
20130710|84649R200|CODE|1636|SPANSION INC, CLASS A COMMON S|12.66
20130710|84651P100|LOV|120|SPARK NETWORKS, INC. COM STK|8.48
20130710|846819100|SPAR|522|SPARTAN MTRS INC|6.25
20130710|846822104|SPTN|50|SPARTAN STORES INC|20.28
20130710|847235108|SPA|549|SPARTON CORP|17.84
20130710|84741T104|SPE|349|SPECIAL OPPORTUNITIES FUND INC|17.23
20130710|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|46.46
20130710|847560109|SE|25|SPECTRA ENERGY CORP COM|35.59
20130710|847574100|DIAGF|9995|SPECTRAL DIAGNOSTICS INC|0.31
20130710|84760E301|SCIE|33138|SPECTRASCIENCE INC NEW|0.05
20130710|84763M102|SPGZ|2550|Spectrum Group International I|2.09
20130710|84770S209|SPMI|12950|Speedemissions, Inc. New Commo|0.02
20130710|848324208|SSPC|410|THE SPENDSMART PAYMENTS COMPAN|2.34
20130710|84842R304|SPEX|1753|SPHERIX INC COM STK NEW (MD)|5.60
20130710|84844T100|SPKL|24893|Spicy Pickle Franchising, Inc.|.
20130710|848565107|SPIR|1184|SPIRE CORP|0.30
20130710|84860F109|SRC|14544|SPIRIT RLTY CAPITAL INC COM|18.02
20130710|848637104|SPLK|500|SPLUNK INC COM STK (DE)|48.65
20130710|849163209|SPCHA|468|SPORT CHALET INC CL A|1.15
20130710|849415203|SPRD|800|SPREADTRUM COMMUNICATIONS INC |26.17
20130710|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.73
20130710|852061100|S|2771240|SPRINT NEXTEL CORPORATION|7.06
20130710|85207D103|SCPZF|286|SPROTT RESOURCE CORP ORD SHS (|3.41
20130710|85207H104|PHYS|113|SPROTT PHYSICAL GOLD TRUST UNI|10.38
20130710|85207J100|SILU|7100|SPROTT RESOURCE LENDING CORP. |1.21
20130710|85207K107|PSLV|4506|SPROTT PHYSICAL SILVER TR UIT |7.59
20130710|85207Q104|SPPP|4020|SPROTT PHYSICAL PLATINUM AND|8.78
20130710|85254C305|SSI|3870|STAGE STORES INC|24.26
20130710|85254J102|STAG|3129|STAG INDL INC USA|19.90
20130710|85254J300|STAGPRB|1368|STAG INDUSTRIAL INC CUM PFD SE|23.40
20130710|852857200|STMP|100|STAMPS.COM INC|41.96
20130710|853666105|SMP|572|STANDARD MTR PRODS INC|37.57
20130710|85375C101|SPF|2773|STANDARD PACIFIC CORP|8.07
20130710|853790103|STAN|135|STANDARD PKG CORP|22.77
20130710|854502705|SWJ|553|STANLEY BLACK & DECKER INC 5.7|23.86
20130710|85472N109|STN|5|STANTEC INC. COM|41.98
20130710|855030102|SPLS|1628|STAPLES INC|16.31
20130710|85512C105|SGU|1329|STAR GAS PARTNERS L.P.|4.93
20130710|85517P101|STSI|101397|STAR SCIENTIFIC INC|1.58
20130710|855244109|SBUX|8953|STARBUCKS CORPORATION|68.13
20130710|85525T103|SHVLF|16570|STARCORE INTL MINES LTD ORD (C|0.16
20130710|855563102|SPHRY|2464|STARPHARMA HLDGS LTD SPONS ADR|8.51
20130710|855707105|STFC|398|STATE AUTO FINANCIAL CORP|19.17
20130710|85571B105|STWD|3226|STARWOOD PROPERTY TRUST, INC|25.03
20130710|856190103|STBZ|161|STATE BANK FINANCIAL CORPORATI|15.68
20130710|857477103|STT|152|STATE STREET CORP|68.83
20130710|857477509|STTPRC|806|STATE STREET CORP PFD SHS SER |23.87
20130710|85771P102|STO|745|STATOIL ASA ADS (1 ORD)|20.82
20130710|858122104|SXCL|2225|STEEL EXCEL INC COM STK|29.05
20130710|85814R107|SPLP|1105|STEEL PARTNERS HLDGS LP LTD PA|14.19
20130710|858155203|SCS|74|STEELCASE INC CL A|15.01
20130710|858568108|SCM|2150|STELLUS CAP INVT CORP COM STK |14.95
20130710|85857R204|STEM|24635|STEMCELLS INC|1.66
20130710|858572407|SCTPF|37320|STEM CELL THERAPEUTICS CORP CO|0.21
20130710|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |25.11
20130710|858915101|SGURF|1000|STERLING RESOURCES LTD|0.71
20130710|85916J409|STXS|683|STEREOTAXIS INC COM STK NEW (D|1.36
20130710|859319303|STSA|380|STERLING FINL CORP (WA) COM NE|25.50
20130710|859737207|SLT|16073|STERLITE INDUSTRIES (INDIA) LT|5.70
20130710|86031P106|STEV|32557|STEVIA CORP COM STK (NV)|0.24
20130710|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.01
20130710|860326107|SSFN|1231|STEWARDSHIP FINL CORP|5.00
20130710|860372101|STC|551|STEWART INFORMATION SVCS CORP |27.63
20130710|860630102|SF|1749|STIFEL FINANCIAL CORP|36.30
20130710|860630201|SFB|1417|STIFEL FINL CORP SR NT 6.70% (|25.91
20130710|860630300|SFN|8326|STIFEL FINANCIAL CORP 5.75% SR|25.44
20130710|861012102|STM|1597|STMICROELECTRONICS N.V.|9.09
20130710|86164T107|EDF|1062|STONE HBR EMERGING MKTS INCOME|20.23
20130710|86164W100|EDI|1109|STONE HBR EMERGING MKTS TOTAL |20.00
20130710|861642106|SGY|1388|STONE ENERGY CORP|23.59
20130710|86183P102|SRI|3444|STONERIDGE INC|12.54
20130710|86183Q100|STON|75|STONEMOR PARTNERS L.P. COM UNI|25.85
20130710|86222Q806|SWYDF|2130|STORNOWAY DIAMOND CORP ORD SHS|0.49
20130710|862700101|SDIX|1576|STRATEGIC DIAGNOSTICS INC|0.93
20130710|86271N100|SENR|495|STRATEGIC ENVIRONMENTAL & ENER|0.85
20130710|86272T106|BEE|1954|STRATEGIC HOTELS & RESORTS, IN|8.94
20130710|86272T304|BEEPRA|6404|STRATEGIC HOTELS & RESORTS, IN|23.95
20130710|86277F101|SOGFF|100|STRATEGIC OIL & GAS (CANADA)|1.10
20130710|86280B105|STTX|9708|STRATEX OIL & GAS HOLDINGS INC|0.90
20130710|863077103|STHJF|2200|STRATHMORE MINERALS CORP|0.23
20130710|86311Q204|GJH|50|STRUCTURED REPKG ASSET-BKD TR |9.85
20130710|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.80
20130710|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130710|86332V208|SFOR|178063|Strikeforce Technologies, Inc.|.
20130710|86388A108|STB|41|STUDENT TRANSPORTATION, INC. (|6.11
20130710|864323100|SUBCY|114|SUBSEA 7 S A SPONSORED ADR|17.28
20130710|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130710|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.04
20130710|864739107|SUBK|76|SUFFOLK BANCORP|17.85
20130710|865613103|SSUMY|43|SUMITOMO CORP SPONS ADR|13.09
20130710|865617203|SMTOY|25|SUMITOMO ELEC INDS ADR|130.81
20130710|86562M209|SMFG|915|SUMITOMO MITSUI FINANCIAL GROU|9.48
20130710|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.71
20130710|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.91
20130710|866082100|INN|400|SUMMIT HOTEL PPTYS INC COM STK|9.76
20130710|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20130710|866082308|INNPRB|150|SUMMIT HOTEL PROPERTIES, INC. |25.58
20130710|866082407|INNPRC|85|SUMMIT HOTEL PPTYS PFD SER C 7|23.66
20130710|866633100|SURRY|941|SUN ART RETAIL GP LTD UNSPONSO|13.90
20130710|866674104|SUI|107|SUN COMMUNITIES INC|52.42
20130710|866674203|SUIPRA|500|SUN COMMUNITIES, INC. PREFERRE|25.05
20130710|866796105|SLF|300|SUN LIFE FINANCIAL INC|30.93
20130710|867224107|SU|553|SUNCOR ENERGY INC (NEW)|30.38
20130710|86732Y109|SUNE|19237|SUNEDISON, INC COM|8.27
20130710|867328601|SNSS|2762|SUNESIS PHARMACEUTICALS INC CO|5.66
20130710|867652406|SPWR|38198|SUNPOWER CORP COM STK (DE)|23.10
20130710|86769Q102|SGCNF|8167|SUNRIDGE GOLD CORP(F)|0.13
20130710|867892101|SHO|4768|SUNSTONE HOTEL INVESTORS INC|12.59
20130710|867892507|SHOPRD|903|SUNSTONE HOTEL INVESTORS, INC |25.76
20130710|867914103|STI|5205|SUNTRUST BANKS INC|34.33
20130710|867914129|STIWSA|915|SUNTRUST BKS INC WT CL A EXP|9.18
20130710|867914509|STIPRA|1259|SUNTRUST BANKS INC DEP SHS REP|24.37
20130710|867914889|STIPRE|415|SUNTRUST BKS INC DEPOSITARY SH|23.36
20130710|867931404|SCON|951|SUPERCONDUCTOR TECHS INC|3.11
20130710|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130710|86800C104|STP|380309|SUNTECH POWER HOLDINGS CO., LT|1.05
20130710|86803W107|SVLT|30|SUNVAULT ENERGY INC COM STK (N|1.90
20130710|868358102|SGC|275|SUPERIOR UNIFORM GROUP INC|11.27
20130710|868459108|SUPN|4879|SUPERNUS PHARMACEUTICALS INC C|6.43
20130710|868532102|SUPX|365|SUPERTEX INC|23.59
20130710|868536103|SVU|1064|SUPERVALU INC|6.79
20130710|868607102|STS|170|SUPREME INDS INC CL-A|4.86
20130710|86888W105|SRYB|36|SURREY BANCORP (NC)|7.85
20130710|868908104|SPRS|25000|SURGE COMPONENTS INC|0.62
20130710|869099101|SUSQ|2583|SUSQUEHANNA BANCSHARES INC|13.82
20130710|869233106|SUSS|264|SUSSER HOLDINGS CORPORATION CO|49.52
20130710|869239103|SUSP|228|SUSSER PETE PARTNERS LP COM UN|29.58
20130710|86944A105|SGMNF|2866|SUTTER GOLD MINING INC.|0.16
20130710|869587402|SVCBY|123|SVENSKA CELLULOSA B SPONS ADR |25.26
20130710|86959C103|SVNLY|87|Svenska Handelsbanken Unsponso|20.84
20130710|86959H201|SIVBO|9|SVB CAP II GTD TR PFD SECS%|25.12
20130710|870123106|SWGAY|467|SWATCH GROUP AG UNSPON ADR (SW|28.04
20130710|870195104|SWDBY|91|Swedbank AB Sponsored ADR (Swe|23.31
20130710|870297199|FUE|8|SWEDISH EXPT CR CORP ELEMENTS |9.60
20130710|870297215|GRU|3284|SWEDISH EXPT CR CORP ELEMENTS |6.63
20130710|870321106|SWTUY|26|SWEDISH ORPHAN BIOVITRUM AB SP|6.76
20130710|870738101|SFY|1221|SWIFT ENERGY CO (HOLDING COMPA|12.60
20130710|870794302|SWRAY|39|SWIRE PACIFIC LTD CL-A SP ADR |12.02
20130710|870808102|SWSH|3763|SWISHER HYGIENE INC|0.97
20130710|870886108|SSREY|53|SWISS RE LTD SPON ADR (CHE)|73.34
20130710|871156105|SEGI|325366|SYCAMORE ENTERTAINMENT GROUP, |.
20130710|871237103|SYKE|600|SYKES ENTERPRISES INC|16.50
20130710|871503108|SYMC|1199|SYMANTEC CORP|22.85
20130710|87151Q106|SYA|98|SYMETRA FINANCIAL CORPORATION |16.91
20130710|871543104|SYMM|2133|SYMMETRICOM INC|4.49
20130710|871565107|SYNL|27|SYNALLOY CORP.|15.26
20130710|87160A100|SYT|963|SYNGENTA AG ADS (1/5 ORD)|79.93
20130710|87160G107|SURG|2524|SYNERGETICS USA, INC.|3.90
20130710|871607107|SNPS|374|SYNOPSYS INC|36.24
20130710|87161C105|SNV|3596|SYNOVUS FINANCIAL CORP|3.07
20130710|87162T206|SNTA|310|SYNTA PHARMACEUTICALS INC COM |5.20
20130710|871628103|SYMX|808|SYNTHESIS ENERGY SYSTEMS, INC.|0.74
20130710|87164C102|SYUT|670|SYNUTRA INTERNATIONAL, INC.|4.51
20130710|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.98
20130710|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130710|872275102|TCB|873|TCF FINANCIAL CORP|15.35
20130710|872275128|TCBWS|3268|TCF FINL CORP WTS EXP 11/14/20|2.40
20130710|872277405|TCBPRC|1457|TCF FINANCIAL CORPORATION PERP|24.43
20130710|87233Q108|TCP|1442|TC PIPELINES LP UTS|50.03
20130710|872351408|TTDKY|40|TDK CORP AMER DEP SH|36.36
20130710|87236Y108|AMTD|57|TD AMERITRADE HOLDING CORPORAT|26.33
20130710|872375100|TE|5151|TECO ENERGY INC|17.00
20130710|87238Q103|TCPC|190|TCP CAP CORP COM STK (DE)|16.41
20130710|872386107|TESS|14|TESSCO TECHNOLOGIES INC|29.20
20130710|872391107|THRD|7|TF FINANCIAL CORP COM STK (PA)|25.45
20130710|87243K208|TGSGY|4000|TGS NOPEC GEOPHYSICAL CO ASA S|28.50
20130710|872438106|TCRD|300|THL CREDIT INC COM STK (DE)|15.07
20130710|87244T109|TICC|2410|TICC CAPITAL CORP. COM STOCK|9.75
20130710|872540109|TJX|1|TJX COMPANIES INC|51.26
20130710|872590104|TMUS|2279|T-MOBILE US INC|24.09
20130710|872608203|TNIB|8722|TNI BIOTECH INC COM STK (FL)|2.30
20130710|87265H109|TPH|330|TRI POINTE HOMES INC COM STK (|16.02
20130710|87336U105|DATA|1400|TABLEAU SOFTWARE INC|57.14
20130710|87356M108|TADF|56666|TACTICAL AIR DEFENSE SERVICES,|.
20130710|873868103|TAHO|2240|TAHOE RESOURCES INC ORD SHS (C|13.37
20130710|874028103|TAIT|520|TAITRON COMPONENTS INC CL A|1.00
20130710|874036106|TWN|100|TAIWAN FUND INC|16.64
20130710|874039100|TSM|3085|TAIWAN SEMICON MFG LTD(5COMSH)|17.84
20130710|874060205|TKPYY|60|TAKEDA PHARMACEUTICAL CO LTD S|23.30
20130710|874080104|XRS|661|TAL EDUCATION GROUP ADS REPSTG|10.28
20130710|87425E103|TLM|210|TALISMAN ENERGY INC|11.63
20130710|875378101|TBAC|1222|TANDY BRANDS ACCESSORIES INC|0.59
20130710|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |33.92
20130710|87600U104|TRX|120052|TANZANIAN ROYALTY EXPLORATION,|2.66
20130710|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.15
20130710|876033200|TPIV|13|TAPIMMUNE INC. NEW COMMON STOC|0.02
20130710|87609J100|TARM|2241|TARA MINERALS CORP COM STK (NV|0.24
20130710|87612E106|TGT|50|TARGET CORPORATION|71.77
20130710|876140104|TRGM|200|TARGETED|1.04
20130710|876511106|TGB|15814|TASEKO MINES LTD|1.90
20130710|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|0.63
20130710|876564105|TTCMY|16929|TATA COMMUNICATIONS LTD SPONSO|5.52
20130710|876568502|TTM|6840|TATA MOTORS LIMITED ADS|23.77
20130710|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|52.27
20130710|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|17.75
20130710|87724P106|TMHC|3724|TAYLOR MORRISON HOME CORP CL A|24.70
20130710|878193101|TEAR|23089|TEARLAB CORP COM STK (DE)|11.61
20130710|878237106|TECD|304|TECH DATA CORP|48.28
20130710|878330109|TSH|1402|TECHE HOLDING CO|43.50
20130710|878610104|TCPS|2000|TECHNOCONCEPTS INC|0.01
20130710|87874R100|TTGT|15|TECHTARGET INC COM STK (DE)|4.65
20130710|878742204|TCK|128|TECK RESOURCES LIMITED CLASS B|21.25
20130710|879063204|TINLY|231|TEIJIN LTD ADR|21.97
20130710|879080109|TRC|6|TEJON RANCH CO|31.63
20130710|87927Y102|TI|952|TELECOM ITALIA SPA ADS (REP 10|6.92
20130710|87927Y201|TIA|26458|TELECOM ITALIA SPA ADS(REP 10 |5.45
20130710|879273209|TEO|640|TELECOM ARGENTINA ADS (EA REPT|13.93
20130710|879278208|NZTCY|909|TELECOM CORP NEW ZEALAND ADS (|9.02
20130710|87929J103|TSYS|4297|TELECOMMUNICATIONS SYS INC "A"|2.50
20130710|87936R106|VIV|1621|TELEFONICA BRASIL SA|21.63
20130710|879433795|TDA|3081|TELEPHONE AND DATA SYSTEMS INC|23.84
20130710|879433829|TDS|864|TELEPHONE & DATA SYS INC (NEW)|23.79
20130710|879433837|TDJ|1331|TELEPHONE & DATA SYS INC PFD 7|25.15
20130710|879433852|TDI|2489|TELEPHONE AND DATA SYSTEMS INC|25.06
20130710|87944W105|TELNY|29|TELENOR ASA|59.28
20130710|87959M208|TELK|9136|TELIK, INC|1.51
20130710|87960M205|TLSNY|12|TeliaSonera AB Unsponsored ADR|13.36
20130710|879664100|TLAB|70|TELLABS INC|2.13
20130710|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.07
20130710|87974D100|TMBCF|400|Tembec Inc New Ordinary Shares|2.51
20130710|880192109|TEI|1408|TEMPLETON EMER MKTS INCM FD|13.83
20130710|880198106|GIM|526|TEMPLETON GLOBAL INCOME FD|8.34
20130710|88032Q109|TCEHY|18|Tencent Holdings Limited Unspo|38.86
20130710|88033R205|TGC|7598|TENGASCO,INC|0.51
20130710|880345103|TNC|58|TENNANT COMPANY|52.81
20130710|880349105|TEN|1249|TENNECO INC COM STK|48.72
20130710|880591300|TVC|890|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20130710|880591409|TVE|1140|TENNESSEE VALLEY AUT 00000|25.08
20130710|88076W103|TDC|4|TERADATA CORORATION DEL COM ST|51.76
20130710|880770102|TER|5498|TERADYNE INC|17.48
20130710|880779103|TEX|116|TEREX CORP|28.08
20130710|88088L103|TEZNY|3219|TERNA RETE ELETTRICA NAZIONALE|12.65
20130710|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|19.20
20130710|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.01
20130710|881569107|TSRO|580|TESARO INC COM STK (DE)|35.91
20130710|88157K101|TESO|201|TESCO CORP (ALTA.) F|13.90
20130710|881575302|TSCDY|213|TESCO PLC SPONS ADR|15.29
20130710|88160R101|TSLA|400|TESLA MTRS INC COM STK (DE)|123.45
20130710|88160T107|TLLP|1085|TESORO LOGISTICS LP COM UNIT L|59.02
20130710|881609101|TSO|6446|TESORO CORPORATION|52.98
20130710|88162G103|TTEK|226|TETRA TECH INC|23.94
20130710|88162H101|TEUTF|21782|TEUTON RES CORP (F)|0.08
20130710|881624209|TEVA|1715|TEVA PHARMACEUTICAL LTD INDS A|39.01
20130710|88166A102|CORN|13250|TEUCRIUM COMMODITY TRUST CORN |39.38
20130710|88166A508|WEAT|599|TEUCRIUM COMMODITY TR WHEAT FD|17.57
20130710|882228406|TCBIP|34|TEXAS CAPITAL BANCSHARES, INC.|24.65
20130710|88224Q107|TCBI|242|TEXAS CAPITAL BANCSHARES INC|48.76
20130710|882508104|TXN|47129|TEXAS INSTRUMENTS|36.24
20130710|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|82.99
20130710|882681109|TXRH|468|TEXAS ROADHOUSE INC COM STK (D|25.70
20130710|882905201|TF|649|THAI CAP FD INC COM NEW|11.51
20130710|883219107|THLEY|158|THALES SPONS ADR|47.85
20130710|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.67
20130710|88322Q108|TGTX|115|TG THERAPEUTICS, INC. COMMON S|6.13
20130710|88322R106|TTAPY|20|THAI TAP WATER SUPPLY COMPANY |21.40
20130710|88338H100|THERF|10855|THERATECHNOLOGIES INC COM|0.30
20130710|88338N107|TXMD|25999|THERAPEUTICSMD, INC. COMMON ST|2.68
20130710|88338T104|THRX|5473|THERAVANCE INC|39.78
20130710|883556102|TMO|388|THERMO FISHER SCIENTIFIC INC. |87.27
20130710|883623308|KOOL|1439|THERMOGENESIS CORP|1.52
20130710|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.03
20130710|884453101|TPGI|3717|THOMAS PROPERTIES GROUP INC|5.48
20130710|884768102|TC|82913|Thompson Creek Metals Company |2.84
20130710|884768300|TCPRT|825|THOMPSON CREEK METALS COMPANY |15.82
20130710|884903105|TRI|41277|THOMSON REUTERS CORP|33.25
20130710|885160101|THO|1406|THOR INDUSTRIES INC|51.21
20130710|885175307|THOR|55|THORATEC CORPORATION|31.32
20130710|88554D205|DDD|97798|3 D SYSTEMS CORP NEW|47.26
20130710|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130710|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.75
20130710|88630M104|TPI|12396|TIANYIN PHARMACEUTICAL|0.53
20130710|88632Q103|TIBX|4175|TIBCO SOFTWARE INC|22.49
20130710|886374107|TDBK|1000|TIDELANDS BANCSHARES INC (SOUT|0.39
20130710|886423102|TDW|1188|TIDEWATER(CITIZEN/NON CITIZEN)|58.37
20130710|88677Q109|TTS|151|TILE SHOP HLDGS INC COM STK (D|29.98
20130710|886885102|TLYS|220|TILLYS INC CL A|17.00
20130710|887098101|TSBK|742|TIMBERLAND BANCORP INC|8.26
20130710|887133106|TLR|14838|TIMBERLINE RESOURCES CORPORATI|0.18
20130710|887317303|TWX|250785|TIME WARNER INC NEW COM STK|61.28
20130710|887389104|TKR|129|TIMKEN COMPANY|59.36
20130710|88741P103|TGD|215|TIMMINS GOLD CORP COM SHS (CAN|2.25
20130710|887522100|TKRFF|3587|TINKA RESOURCES LTD|0.72
20130710|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130710|88823P104|TIRXF|164296|TIREX RES LTD COMMON SHARES (C|0.43
20130710|88830R101|TITN|3630|TITAN MACHINERY INC. COMMON ST|20.30
20130710|88831R100|TFER|31845|TITAN IRON ORE CORP. COMMON ST|0.08
20130710|88906B105|TOF|37|TOFUTTI BRANDS INC|1.54
20130710|889094108|TKOMY|100|Tokio Marine Holdings, Inc. Sp|33.99
20130710|889115101|TKGSY|191|Tokyo Gas Co Ltd Unsponsored A|22.20
20130710|889146205|TOLAY|32|TOKYU LD CORP UNSPN ADR|103.00
20130710|890110109|TMP|30|TOMPKINS FINANCIAL CORPORATION|47.02
20130710|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.56
20130710|890260201|TNXP|1800|TONIX PHARMACEUTICALS HLDG COR|6.50
20130710|890516107|TR|794|TOOTSIE ROLL INDUSTRIES INC|33.89
20130710|89102U103|TRCH|4073|TORCHLIGHT ENERGY RESOURCES, I|2.20
20130710|891027302|TMKPRB|80|TORCHMARK CORPORATION 5.875% J|24.14
20130710|89147L100|TYG|114|TORTOISE ENERGY INFRASTRUCTURE|45.36
20130710|89147T103|TYN|923|TORTOISE NORTH AMERICAN ENERGY|30.18
20130710|89147U100|TYY|793|TORTOISE ENERGY CAPITAL CORP|33.85
20130710|89147X104|TPZ|1059|TORTOISE PWR AND ENERGY INFRAS|25.76
20130710|89148B101|NTG|1629|TORTOISE MLP FUND, INC. COM ST|29.30
20130710|89148H108|TTP|565|TORTOISE PIPELINE & ENERGY FD |28.90
20130710|89148J203|TYYPRC|25|TORTOISE ENERGY CAPITAL CORP S|10.02
20130710|89148K101|NDP|1029|TORTOISE ENERGY INDEPENDENCE|24.40
20130710|89151E109|TOT|44948|TOTAL S.A. ADS (REPTSG ONE ORD|49.06
20130710|891769101|TOFC|131|TOWER FINANCIAL CORP|14.59
20130710|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|21.42
20130710|891894107|TW|1512|TOWERS WATSON & CO COM STK CL |83.56
20130710|891906109|TSS|410|TOTAL SYSTEM SERVICES INC|25.28
20130710|892000100|TWER|2674|Towerstream Corporation Common|2.80
20130710|89214P109|TOWN|34|TOWNE BANK (VA)|15.44
20130710|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.73
20130710|892331307|TM|2416|TOYOTA MOTOR CRP SPONSORED ADR|126.20
20130710|892918103|TACT|92|TRANSACT TECHNOLOGIES INC|8.79
20130710|89336Q100|TWMC|2217|TRANS WORLD ENTERTAINMENT CORP|5.22
20130710|89346D107|TAC|1212|TRANSALTA CORP CANADA (F)|13.74
20130710|89354M106|TSPT|298|TRANSCEPT PHARMACEUTICALS INC |2.85
20130710|893716209|TTHI|2707|TRANSITION THERAPEUTICS|2.98
20130710|89376V100|TLP|672|TRANSMONTAIGNE PARTNERS L.P.|43.52
20130710|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130710|894065309|TXCC|690|TRANSWITCH CORP NEW COM STK (D|0.41
20130710|89413J102|TZYM|773|TRANZYME INC COM STK (DE)|0.49
20130710|89417E109|TRV|684|TRAVELERS COMPANIES, INC. (THE|82.05
20130710|894174200|TANN|293|TRAVELCENTERS AMER LLC 8.25% S|25.87
20130710|89421Q106|TZOO|99|TRAVELZOO INC|29.28
20130710|894650100|TG|155|TREDEGAR CORPORATION|28.00
20130710|89484Q100|TRMR|85|TREMOR VIDEO INC, COM|6.96
20130710|89486M206|TMICY|105|TREND MICRO INC SPONS ADR-NEW |32.65
20130710|89531J109|TREVF|3150|TREVALI MNG CORP COM SHS (CDA)|0.63
20130710|89531P105|TREX|750|TREX CO INC|47.26
20130710|895436103|TY|1871|TRI CONTINENTAL CORPORATION|18.26
20130710|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.59
20130710|895925105|TGICQ|18475|TRIAD GUARANTY INC|0.18
20130710|896047503|TRBAA|459|TRIBUNE COMPANY NEW CLASS A|61.70
20130710|896095106|TCBK|75|TRICO BANCSHARES|22.87
20130710|89620H105|TETZF|4064|TRILOGY ENERGY CORP ORD SHS (C|30.06
20130710|89628E104|TSL|1689|TRINA SOLAR LIMITED ADS (EA RE|6.38
20130710|896438306|TRIB|34|TRINITY BIOTECH|16.59
20130710|896712205|TRT|2111|TRIO-TECH INTL|3.34
20130710|89674K103|TQNT|3138|TRIQUINT SEMICONDUCTOR INC|6.82
20130710|89678H106|TWSI|18|TRISTAR WELLNESS SOLUTIONS INC|2.20
20130710|89685K100|TSRX|4112|TRIUS THERAPEUTICS INC COM STK|8.54
20130710|897238119|TROVW|639|TROVAGENE INC WT PUR COM EXP 5|4.66
20130710|897238200|TROVU|374|TROVAGENE INC UNIT 2 COM & 1 W|24.07
20130710|897238309|TROV|2991|TROVAGENE INC COM NEW (DE)|6.91
20130710|897837100|TRUU|2253|TRUE DRINKS HOLDINGS, INC COMM|0.89
20130710|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|31.81
20130710|89785X101|TBI|598|TRUEBLUE, INC.|22.79
20130710|897871109|THST|689|TRUETT-HURST INC CLASS COM STK|5.68
20130710|89788P105|TRLR|9685224|TRULAN RESOURCES INC. COMMON S|0.02
20130710|897888103|TRLA|2|TRULIA INC (DEL)|33.32
20130710|89818A102|TBOW|1950|TRUNKBOW INTL HLDGS LTD COM|0.83
20130710|898349105|TRST|763|TRUSTCO BK CORP N Y|5.75
20130710|89853X124|TTTMWSW|5000|T3 MOTION INC CLASS I WT EXP 0|0.03
20130710|899040109|TFCO|24|TUFCO TECHNOLOGIES INC|6.03
20130710|899415202|TUWOY|412|TULLOW OIL PLC UNSPONSORED ADR|7.91
20130710|89969Q104|TUMI|542|TUMI HLDGS INC COM|24.66
20130710|899736102|TUNG|12578|TUNGSTEN CORP. COMMON STOCK|0.36
20130710|89989X105|TTEG|43617|TURBINE TRUCK ENGINES, INC|.
20130710|899896104|TUP|43|TUPPERWARE BRANDS CORP|81.16
20130710|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|40.89
20130710|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.21
20130710|900145103|TKF|232|TURKISH INVESTMENT FUND|15.14
20130710|900148701|TKGBY|98|TURKIYE GRTI BK SPN ADR|3.75
20130710|90015N103|TKYVY|490|TURKIYE VAKIFLAR BANKASI TAO U|21.68
20130710|900150103|THBIY|6410|Turkiye Halk Bankasi A.S. Halk|15.05
20130710|900435108|TRQ|1103|TURQUOISE HILL RES LTD COM|5.96
20130710|901109108|TPC|15698|TUTOR PERINI CORPORATION COM S|18.41
20130710|90130A101|FOXA|18899|TWENTY-FIRST CENTY FOX INC CL |30.11
20130710|90130A200|FOX|8424|TWENTY-FIRST CENTY FOX INC CL |30.20
20130710|90137F103|XXII|7400|22ND CENTURY GROUP, INC. COMMO|1.18
20130710|90138A103|VNET|1088|21VIANET GROUP INC SPON ADR (C|11.46
20130710|901401307|TBTEF|393|Twin Butte Energy Ltd Ordinary|2.21
20130710|90187B101|TWO|8667|TWO HBRS INVT CORP COM STK (MD|9.89
20130710|90187B119|TWOWS|1540|TWO HBRS INVT CORP WTS EXP 11/|0.86
20130710|902252105|TYL|11|TYLER TECHNOLOGIES INC|72.25
20130710|902494103|TSN|1000|TYSON FOODS INC CL A|26.32
20130710|902641588|BDCS|801|UBS AG JERSEY BRH|25.93
20130710|902641612|MLPS|106|UBS AG JERSEY BRH AG MONTHLY S|12.82
20130710|902641620|MLPG|686|UBS AG JERSEY BRH E-TRACS LKD |36.45
20130710|902641646|MLPI|87013|UBS E-TRACS ALERIAN MLP INFRAS|39.70
20130710|902641737|FUD|12813|E-TRACS UBS BLOOMBERG CMCI FOO|25.43
20130710|902641745|UBN|43583|E-TRACS UBS BLOOMBERG CMCI ENE|15.55
20130710|902641752|UBM|9586|E-TRACS UBS BLOOMBERG CMCI IND|16.52
20130710|902641760|UAG|9908|E-TRACS UBS BLOOMBERG CMCI AGR|26.39
20130710|902641778|UCI|8572|E-TRACS UBS BLOOMBERG CMCI ETN|20.30
20130710|902641794|USV|34286|E-TRACS UBS BLOOMBERG CMCI SIL|26.47
20130710|902641810|UBG|860|E-TRACS UBS BLOOMBERG CMCI GOL|32.75
20130710|902641828|UBC|40377|E-TRACS UBS BLOOMBERG CMCI LIV|18.36
20130710|902664200|MLPL|165|UBS AG 2XMTHLY LEV LG EXCH TRD|56.48
20130710|902666106|UEXCF|47772|UEX CORP (CANADA)|0.38
20130710|90267B682|AMU|5541|UBS AG LONDON BRH ETRACS ALERI|28.89
20130710|90267B799|GASZ|4421|NATURAL GAS CONTANGO ETN DUE 6|28.12
20130710|90267L409|SDYL|705|UBS AG LONDON BRH ETRACS MTHLY|39.48
20130710|90267L508|FBG|1715|UBS AG LONDON BRH FISHER ENHAN|36.23
20130710|90268A717|ONN|1000|UBS AG LONDON BRH ETRACS FISHE|28.34
20130710|90268G607|DVYL|88|UBS AG LONDON BRH ETRACS MTHLY|35.84
20130710|90269A302|MORL|4918|UBS AG LONDON BRH|20.22
20130710|902748102|UIL|194|UIL HOLDINGS|38.90
20130710|902788108|UMBF|13|UMB FINANCIAL CORP|59.55
20130710|902925106|USAK|1114|USA TRUCK INC|6.43
20130710|902952100|GROW|1355|US GLOBAL INVESTORS INC CL-A|2.33
20130710|902973155|USBPRH|158|U.S. Bancorp Depositary Shares|21.45
20130710|902973304|USB|73|U.S.BANCORP (NEW)|37.29
20130710|902973791|USBPRO|490|US BANCORP DEL DEP SHS REPSTG |23.43
20130710|902973817|USBPRN|1438|US BANCORP DEL DEP SHS|26.88
20130710|902973833|USBPRM|63|U.S. BANCORP DEPOSITARY SHARES|27.50
20130710|903002103|UMH|264|UMH PROPERTIES, INC.|10.91
20130710|903119105|UNS|1|UNS ENERGY CORP COM|47.41
20130710|903213106|UQM|1196|UQM TECHNOLOGIES INC|1.10
20130710|90328M107|USNA|287|USANA HEALTH SCIENCES INC|77.42
20130710|90328S500|USAT|5670|USA Technologies, Inc. New Com|1.98
20130710|903293405|USG|8957|USG CORP (NEW)|24.28
20130710|903313104|USMD|355|USMD HLDGS INC COM STK (DE)|24.31
20130710|90333E207|USU|12116|USEC INC (NEW)|3.25
20130710|90333L201|USCR|100|U.S. CONCRETE, INC.|16.34
20130710|90338S102|HTM|2732|U.S. GEOTHERMAL INC|0.43
20130710|90341G103|USMO|979|USA MOBILITY, INC.|13.77
20130710|90341W108|LCC|21045|US AIRWAYS GROUP INC.|17.36
20130710|903410108|USMN|22500|U S RARE EARTH MINERALS INC CO|0.04
20130710|90342S106|USEI|37200|US ENERGY INITIATIVES CORPORAT|.
20130710|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.19
20130710|90345T101|USFF|35933|U.S FUEL CORPORATION. COMMON S|0.03
20130710|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|2.10
20130710|90346E103|SLCA|6|U S SILICA HLDGS INC COM STK (|22.29
20130710|90346V105|UBIC|284|UBIC INC SPONSORED ADR (JPN)|7.51
20130710|90347A100|UBNT|1204|UBIQUITI NETWORKS INC COM STK |18.92
20130710|90349K106|UBIQ|2969|UBIQUITY BROADCASTING CORPORAT|9.24
20130710|90384S303|ULTA|465|ULTA SALON, COSMETICS & FRAGRA|99.53
20130710|903914109|UPL|4535|ULTRA PETROLEUM CORP|20.60
20130710|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |2.10
20130710|904214103|UMPQ|542|UMPQUA HOLDINGS CORP|16.12
20130710|904311107|UA|216|UNDER ARMOUR INC CL A|61.68
20130710|904572203|UNXL|13373|UNI-PIXEL, INC.|14.43
20130710|90476B101|UNLA|5835|UNILAVA CORPORATION. COMMON ST|.
20130710|90476X103|UGDIF|66830|UNIGOLD INC|0.06
20130710|904767704|UL|3385|UNILEVER PLC ADS NEW (EA REPTS|41.12
20130710|90478E103|UNIS|13743|UNILIFE CORP NEW COM STK (DE) |3.32
20130710|904784709|UN|646|UNILEVER NV(NEW) NY SHARES|39.95
20130710|90662P104|UBSH|161|UNION FIRST MKT BANKSHARES COR|21.57
20130710|909214306|UIS|150|UNISYS CORP;COM NEW USD0.01|24.02
20130710|90983A109|UCPA|5000|UNITED COMMUNICATIONS PARTNERS|.
20130710|90984P303|UCBI|778|UNITED COMMUNITY BANKS INC|13.63
20130710|909907107|UBSI|3056|UNITED BANKCHARES INC(W VA)|27.87
20130710|909911109|UBCP|273|UNITED BANCORP INC (OH)|7.16
20130710|910047109|UAL|395|UNITED CONTINENTAL HOLDINGS IN|32.00
20130710|91030T109|UBNK|541|UNITIED FINANCIAL BANCORP INC |15.68
20130710|910340108|UFCS|27|UNITED FIRE GROUP, INC.|27.58
20130710|91059D100|UEEC|64455|UNITED HEALTH PRODUCTS, INC. C|0.17
20130710|910873405|UMC|11643|UNITED MICROELECTRONICS CORP A|2.28
20130710|911268100|UNTD|6913|UNITED ONLINE INC|7.98
20130710|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|31.36
20130710|911459105|USBI|74|UNITED SECURITY BANCSHARES INC|9.42
20130710|911717106|USCI|3982|UNITED STS COMMODITY INDEX FD |54.65
20130710|911718104|CPER|142|UNITED STATES COPPER INDEX FUN|20.93
20130710|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|23.46
20130710|911783108|UHN|323|UNITED STS DIESEL HEATING OIL |32.43
20130710|911805109|USEG|3639|U S ENERGY CORP|2.15
20130710|91201T102|UGA|16356|UNITED STATES GASOLINE FUND LP|58.61
20130710|912318201|UNG|886557|UNITED STATES NATURAL GAS FUND|19.41
20130710|91232N108|USO|3630902|UNITED STATES OIL FUND, LP|36.77
20130710|91239R102|USPR|2649|U S PRECIOUS METALS INC|0.16
20130710|912613205|DNO|66643|UNITED STATES SHORT OIL FUND, |33.58
20130710|912909108|X|1196|UNITED STATES STEEL CP|18.58
20130710|913004107|USTR|71|UNITED STATIONERS INC|37.53
20130710|913017109|UTX|257|UNITED TECHNOLOGIES CORP|98.02
20130710|91311E102|UUGRY|708|United Utilities Group Plc Spo|21.24
20130710|91324P102|UNH|225|UNITEDHEALTH GROUP INC|67.97
20130710|91324T302|UNTK|1500|UNITEK GLOBAL SERVICES, INC. C|1.70
20130710|91338E101|UAM|2824|UNIVERSAL AMERICAN CORP|9.96
20130710|913384103|UBPS|40|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130710|913456109|UVV|714|UNIVERSAL CORP (HOLDING CO)|59.29
20130710|91347P105|OLED|978|UNIVERSAL DISPLAY CORP|27.16
20130710|913483103|UEIC|2500|UNIVERSAL ELECTRONICS INC|30.94
20130710|913543104|UFPI|60|UNIVERSAL FOREST PRODUCTS INC |38.73
20130710|91359E105|UHT|23|UNIVERSAL HEALTH RLTY TR SBI|43.57
20130710|91359V107|UVE|2586|UNIVERSAL INSURANCE HLDGS INC |7.61
20130710|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.59
20130710|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.13
20130710|913837100|USAP|255|UNIVERSAL STAINLESS&ALLOY PROD|29.23
20130710|913903100|UHS|134|UNIVERSAL HEALTH SVCS CL-B|65.97
20130710|913915104|UTI|44|UNIVERSAL TECHNICAL INSTITUTE |11.46
20130710|914270103|UGHS|632390|UNIVERSITY GEN HEALTH SYS INC |0.62
20130710|915271100|UVSP|300|UNIVEST CORP OF PA|20.43
20130710|91529Y106|UNM|100|UNUM GROUP COM STK|31.42
20130710|91530T203|UOMO|326889|UOMO MEDIA INC NEW COM STK (NV|0.03
20130710|91531F103|UPIP|191|UNWIRED PLANET INC COM STK (DE|2.08
20130710|915436109|UPMKY|172|UPM-KYMMRME ADR (REPR ORD SHS)|9.92
20130710|91688R108|URG|10366|Ur Energy Inc Common Shares (C|1.28
20130710|91688T104|URZ|124072|URANERZ ENERGY CORP|1.19
20130710|916896103|UEC|132058|URANIUM ENERGY CORP|2.05
20130710|916901606|URRE|424|URANIUM RESOURCES, INC. NEW CO|2.56
20130710|917047102|URBN|126|URBAN OUTFITTERS INC|41.95
20130710|917286106|UBP|203|URSTADT BIDDLE PROPERTIES INC |18.57
20130710|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |20.79
20130710|917286700|UBPPRF|595|URSTADT BIDDLE PROPERTIES INC.|25.77
20130710|917302200|USNZY|54286|USINAS SIDERURGICAS DE MINAS G|2.91
20130710|91732J102|ECOL|543|US ECOLOGY INC COM STK (DE)|28.38
20130710|917488108|UTMD|26|UTAH MEDICAL PRODUCTS INC|63.74
20130710|918204108|VFC|1|V. F. CORPORATION|198.48
20130710|918284100|VSEC|115|V S E CORP|49.12
20130710|91829B103|VOC|250|VOC ENERGY TR TR UNIT|14.17
20130710|91829F104|VOXX|175|VOXX INTL CORP|12.87
20130710|91851C201|EGY|1319|VAALCO ENERGY INC (NEW)|6.22
20130710|918866104|VCI|11422|VALASSIS COMMUNICATIONS INC|26.95
20130710|918905100|VHI|2672|VALHI INC|13.84
20130710|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130710|91911K102|VRX|670|VALEANT PHARMACEUTICALS INTERN|89.96
20130710|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|12.91
20130710|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|34.28
20130710|91915P107|VLDI|100|VALIDIAN CORPORATION|0.04
20130710|919629105|VYFC|490|VALLEY FINL CORP (VA)|10.85
20130710|919794107|VLY|28971|VALLEY NATIONAL BANCORP|9.96
20130710|919794123|VLYWW|46|VALLEY NATIONAL BANCORP WTS|0.49
20130710|919794131|VLYWS|1690|VALLEY NATIONAL BANK WARRANTS |0.68
20130710|92023R308|VLOWY|19|VALLOUREC S.A. SPONSORED ADR (|10.64
20130710|920253101|VMI|24|VALMONT INDS INC|149.57
20130710|921908844|VIG|2110|VANGUARD DIVIDEND APPRECIATION|68.18
20130710|921910709|EDV|300|VANGUARD EXTENDED DURATION TRE|97.21
20130710|921910816|MGK|1724|VANGUARD MEGA CAP GROWTH ETF|62.36
20130710|921910873|MGC|497|VANGUARD MEGA CAP ETF|56.44
20130710|921932505|VOOG|11430|VANGUARD S&P 500 GROWTH ETF|77.42
20130710|921932778|VIOV|4862|VANGUARD S&P SMALL CAP 600 VAL|84.16
20130710|921932794|VIOG|724|VANGUARD S&P SMALL CAP 600 GRO|87.12
20130710|921932828|VIOO|3241|VANGUARD S&P SMALL CAP 600 ETF|85.37
20130710|921932869|IVOG|21663|VANGUARD S&P MID CAP 400 GROWT|81.97
20130710|921932885|IVOO|4724|VANGUARD S&P MID CAP 400 ETF|80.71
20130710|921937793|BLV|18|VANGUARD BD INDEX FD INC LONG |83.87
20130710|921937819|BIV|382|VANGUARD BD INDEX FD INC INTER|82.88
20130710|921937835|BND|428|VANGUARD BD INDEX FD INC TOTAL|80.34
20130710|92203J407|BNDX|40140|VANGUARD TOTAL INTERNATIONAL B|49.53
20130710|922036207|VHS|97|VANGUARD HEALTH SYS INC COM ST|20.88
20130710|92204A108|VCR|23774|VANGUARD CONSUMER DISCRETIONAR|94.51
20130710|92204A207|VDC|4255|VANGUARD CONSUMER STAPLES ETF |104.75
20130710|92204A306|VDE|6738|VANGUARD ENERGY ETF|116.67
20130710|92204A405|VFH|38874|VANGUARD FINANCIAL ETF|41.24
20130710|92204A504|VHT|17309|VANGUARD HEALTH CARE ETF|88.56
20130710|92204A603|VIS|10052|VANGUARD INDUSTRIAL ETF|84.45
20130710|92204A702|VGT|7209|VANGUARD INFORMATION TECHNOLOG|75.91
20130710|92204A801|VAW|16846|VANGUARD MATERIALS ETF|89.51
20130710|92204A884|VOX|385|VANGUARD TELECOMMUNICATION SER|80.62
20130710|922042718|VSS|303|VANGUARD INTL EQTY FTSE ALL-WO|90.90
20130710|922042858|VWO|523765|VANGUARD FTSE EMERGING MKTS ET|38.21
20130710|92205F106|VNR|11718|VANGUARD NAT RES LLC COM UNIT |26.77
20130710|92205F205|VNRAP|115|VANGUARD NAT RES LLC PERP PFD |25.11
20130710|92206C102|VGSH|4718|VANGUARD|60.75
20130710|92206C409|VCSH|6586|VANGUARD SHT-TERM CORP BD ETF |79.09
20130710|92206C599|VTHR|674|VANGUARD RUSSELL 3000 ETF|76.21
20130710|92206C623|VTWG|14358|VANGUARD RUSSELL 2000 GROWTH E|84.76
20130710|92206C649|VTWV|12103|VANGUARD RUSSELL 2000 VALUE ET|77.09
20130710|92206C664|VTWO|8508|VANGUARD RUSSELL 2000 ETF|80.94
20130710|92206C680|VONG|375|VANGUARD RUSSELL 1000 GROWTH E|76.73
20130710|92206C714|VONV|2551|VANGUARD RUSSELL 1000 VALUE ET|75.00
20130710|92206C730|VONE|12538|VANGUARD RUSSELL 1000 ETF|75.85
20130710|92206C771|VMBS|74|VANGUARD MORTG-BACKED SEC ETF |50.92
20130710|92206C847|VGLT|714|VANGUARD LG-TRM GOVT BD ETF|67.36
20130710|922099106|VPCO|14151|VAPOR CORP COM STK (NV)|1.14
20130710|92210H105|VNTV|56|VANTIV INC CL A COM STK (DE)|27.43
20130710|92240M108|VGR|77|VECTOR GROUP LTD|16.62
20130710|922417100|VECO|3669|VEECO INSTRUMENTS INC(DEL)|34.56
20130710|92256R207|VELA|18053|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130710|92257T707|VEXPQ|16|VELOCITY EXPRESS CORP NEW|0.03
20130710|92262A107|APPY|21669|VENAXIS INC|1.28
20130710|92276F100|VTR|191|VENTAS INC|69.02
20130710|92276M204|VTRB|1|VENTAS RLTY LTD PARTNERSHIP VE|22.66
20130710|922822101|VTUS|3763|VENTRUS BIOSCIENCES INC COM|2.14
20130710|922908413|VOO|507|VANGUARD INDEX FDS S&P 500 ETF|75.56
20130710|922908512|VOE|125422|VANGUARD MID-CAP VALUE INDEX F|70.60
20130710|922908538|VOT|1008|VANGUARD MID-CAP GROWTH INDEX |80.30
20130710|922908553|VNQ|150|VANGUARD REIT ETF|69.87
20130710|922908611|VBR|89|VANGUARD SMALL-CAP VALUE ETF|87.01
20130710|922908736|VUG|945|VANGUARD GROWTH ETF|80.53
20130710|922908744|VTV|13|VANGUARD VALUE ETF|69.73
20130710|922908751|VB|10495|VANGUARD SMALL-CAP ETF|97.54
20130710|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.35
20130710|92334N103|VE|600|VEOLIA ENVIRONNEMENT|11.64
20130710|92335C106|VRA|3069|VERA BRADLEY, INC COM STK|22.37
20130710|92337C104|VSTM|20|VERASTEM, INC. COMMON STOCK|16.56
20130710|92340P209|VRNM|1670|VERENIUM CORP COM STK (US)|2.25
20130710|92342Y109|PAY|188|VERIFONE SYSTEMS, INC.|17.55
20130710|92343V104|VZ|42551|VERIZON COMMUNICATIONS|50.96
20130710|92346R100|YNGFF|4697|VERIS GOLD CORP. ORDINARY SHAR|0.43
20130710|92346W109|VRTY|15250|VERITY CORP COMMON STOCK|0.31
20130710|923725105|VET|244|VERMILION ENERGY INC COM (CANA|50.10
20130710|925297103|VSR|1100|VERSAR INC.|4.44
20130710|92532F100|VRTX|190|VERTEX PHARMACEUTICALS INC|79.99
20130710|92532R203|VCSY|42412|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130710|925458101|VWDRY|685|VESTAS WIND SYSTEMS AS AMER DE|5.19
20130710|92552R406|VVI|1816|VIAD CORP (NEW)|27.19
20130710|92552V100|VSAT|294|VIASAT INC|70.01
20130710|92553P201|VIAB|40|VIACOM INC CLASS B COM NEW|69.08
20130710|925602104|VICL|9881|VICAL INC|3.66
20130710|925811101|VII|200|VICON INDUSTRIES|2.70
20130710|925815102|VICR|58|VICOR CORP|7.21
20130710|92625W101|VITFF|54|Victoria Gold Corp Ordinary Sh|0.10
20130710|92643X305|VYEY|141|VICTORY ENERGY CORPORATION COM|0.16
20130710|926533100|VIDA|378104|VIDAROO CORP COM STK (NV)|0.01
20130710|92672A101|VPFG|316|VIEWPOINT FINL GROUP COM STK N|21.69
20130710|92682P205|VKMLE|7200|VIKING MINERALS INC NEW|.
20130710|92705T101|VBFC|101|VILLAGE BANK AND TRUST FINANCI|1.70
20130710|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|1.20
20130710|927191106|VCO|943|VINA CONCHA Y TORO ADR (EA REP|37.75
20130710|927320101|VCISY|196|VINCI SA ADR (FRANCE)|12.47
20130710|92763W103|VIPS|7129|VIPSHOP HLDGS LTD SPONSORED AD|29.95
20130710|92780V104|VEGYF|3934|VIRGINIA ENERGY RESOURCES INC |0.26
20130710|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.19
20130710|927804609|VELPRE|54|VA. ELEC&PWR $5 DIV PFD|109.30
20130710|927864108|VGMNF|1400|Virginia Mines Inc Ordinary Sh|8.39
20130710|927912105|VSCI|2731|VISION SCIENCES INC (DEL)|1.02
20130710|927926303|VGZ|21315|VISTA GOLD CORPORATION NEW (BR|0.82
20130710|92823T108|VHC|13897|VirnetX Holding Corp Common St|17.60
20130710|928241108|VPHM|785|VIROPHARMA INC|29.47
20130710|92826C839|V|105|VISA INC CLASS A COM|187.20
20130710|928269109|VSCP|4521|VIRTUALSCOPICS INC|0.43
20130710|92827P102|VRTU|39|VIRTUSA CORP COM STK (DE)|24.47
20130710|92828Q109|VRTS|65|VIRTUS INVT PARTNERS INC COM S|183.66
20130710|92828V108|VPIG|15801|VIRTUAL PIGGY INC|2.50
20130710|92829A103|DCA|9329|VIRTUS TOTAL RETURN FD COM SHS|3.88
20130710|92829B101|VGI|3801|VIRTUS GLOBAL MULTI-SECTOR INC|17.29
20130710|928298108|VSH|1156|VISHAY INTERTECHNOLOGY INC|14.27
20130710|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.97
20130710|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.25
20130710|92839U206|VC|34|VISTEON CORP COM NEW|64.94
20130710|92847A200|VITC|514|VITACOST COM INC COM STK (DE) |8.70
20130710|92849E101|VSI|650|VITAMIN SHOPPE INC COM STK (DE|45.05
20130710|92849G106|VTMB|190013|VITAMIN BLUE INC COM (DE)|.
20130710|92852R205|VIVK|37|VIVAKOR INC COM STK (NV)|2.50
20130710|92852T201|VIVHY|128|VIVENDI SA UNSPONSORED ADR (FR|19.38
20130710|928551100|VVUS|18874|VIVUS INC|12.66
20130710|92856Q203|VLYPRA|432|VNB CAPITAL TR I 7.75% (TOPRS)|25.30
20130710|928563402|VMW|274|VMWARE, INC. CL A COM STK|66.13
20130710|92857F107|VCRA|253|VOCERA COMMUNICATIONS INC COM |13.81
20130710|928578103|VLPNY|33|Voestalpine AG Unsponsored ADR|7.06
20130710|92858D200|VDMCY|2076|VODACOM GROUP LIMITED SPONSORE|10.67
20130710|92858J108|VOCS|3216|VOCUS INC|10.65
20130710|928662303|VLKAY|1437|VOLKSWAGEN A G ADR (SPONS)|40.03
20130710|92870R104|VLTAF|11617|Volta Resources Inc Ordinary S|0.14
20130710|928703107|VISI|5000|VOLT INFORMATION SCIENCES INC |6.81
20130710|928708106|VLTR|163|VOLTERRA SEMCONDUCTOR CORP|14.76
20130710|928856400|VOLVY|89|VOLVO A B ADR-B|13.09
20130710|92886T201|VG|6435|VONAGE HOLDINGS CORP|2.93
20130710|928929207|VTKLY|28|VTECH HOLDINGS, LTD. UNSPONSOR|15.34
20130710|928972108|WILN|5746|WI-LAN INC|4.30
20130710|929042844|VNOPRL|39|VORNADO REALTY TRUST PFD SER L|22.19
20130710|929042851|VNOPRK|428|VORNADO REALTY TRUST PFD S K (|22.84
20130710|929042869|VNOPRJ|3148|VORNADO RLTY TR|25.75
20130710|929043602|VNOD|650|VORNADO REALTY LP 7.875% PUB I|26.38
20130710|92911N104|VRNG|316734|VRINGO, INC COM STK|3.07
20130710|929160109|VMC|1830|VULCAN MATERIALS COMPANY (HOLD|48.89
20130710|92921M203|VYCO|1049|VYCOR MEDICAL, INC. COMMON STO|2.40
20130710|92921W300|VUZI|436|VUZIX CORPORATION COMMON STOCK|6.20
20130710|92922C105|VUME|921|VUMEE INC NEW COMMON STOCK (NV|.
20130710|92922P106|WTI|1525|W&T OFFSHORE, INC.|15.37
20130710|929236107|WDFC|827|W D - 40 CO|57.09
20130710|92924F106|WGL|52|WGL HOLDINGS INC.|43.14
20130710|92931L302|WPCS|6100|WPCS INTL INC COM STK (DE)|4.48
20130710|92932M101|WNS|564|WNS HOLDINGS LIMITED ADS SHS (|16.80
20130710|929328102|WSFS|13|WSFS FINL CORP|56.92
20130710|92933J107|MRWSY|2047|WM Morrison Supermarkets Plc U|20.62
20130710|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.50
20130710|92936U109|WPC|58638|W.P. CAREY INC " REIT" COM|68.26
20130710|929566107|WNC|1076|WABASH NATIONAL CORP|10.26
20130710|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|26.27
20130710|930059100|WDR|1439|WADDELL & REED FINL INC CL A|46.23
20130710|93114W107|WMMVY|6094|WAL-MART DE MEXICO S A B DE C |28.06
20130710|931142103|WMT|1100|WAL-MART STORES INC|77.03
20130710|93148P102|WD|2018|WALKER & DUNLOP INC COM STK (M|18.29
20130710|93317Q105|WLT|1355|WALTER ENERGY INC COM STK (DE)|11.41
20130710|93317W102|WAC|125|WALTER INVESTMENT MANAGEMENT C|31.77
20130710|93370R107|WWNTY|168|Want Want China Holdings Limit|67.94
20130710|939640108|WPO|428|WASHINGTON POST CO CLB|497.60
20130710|939653101|WRE|2700|WASH REAL EST INV TST SBI|27.26
20130710|940730104|WFBI|96|WASHINGTONFIRST BANKSHARES INC|11.30
20130710|94106L109|WM|13005|WASTE MANAGEMENT INC(NEW)|41.24
20130710|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|48.80
20130710|943526400|WAVX|22587|WAVE SYS CORP CL A COM STK (DE|1.11
20130710|947684106|WBSN|2|WEBSENSE INC|24.72
20130710|94770V102|WBMD|1494|WEBMD HEALTH CORP COM STK RECL|26.77
20130710|947890109|WBS|220|WEBSTER FINL CORP WATERBURY CN|27.14
20130710|947890406|WBSPRE|2216|WEBSTER FINL CORP DEP SHS REPS|24.52
20130710|948626106|WTW|204|WEIGHT WATCHERS INTL|46.25
20130710|948741889|WRIPRF|496|WEINGARTEN RLTY INVS DEP SHS R|25.10
20130710|94876Q106|WEIGY|184|WEIR GROUP PLC UNSPONSORED ADR|16.03
20130710|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.77
20130710|94973A103|WCUI|850|WELLNESS CENTER USA INC COMMON|1.05
20130710|949746101|WFC|5958|WELLS FARGO & CO(NEW)|42.70
20130710|949746655|WFCPRP|10261|WELLS FARGO & COMPANY DEP SHS |23.38
20130710|949746721|WFCPRO|2974|WELLS FARGO & CO NEW DEP SHS R|22.75
20130710|949746747|WFCPRN|658|WELLS FARGO & COMPANY DEP SHS |22.90
20130710|949746804|WFCPRL|240|WELLS FARGO 7.5% NON CUMV PERP|1180.00
20130710|949746879|WFCPRJ|3541|WELLS FARGO DEP SH RPSG 1/40 I|28.59
20130710|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|20.97
20130710|94987C103|EOD|1813|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20130710|94987D101|ERC|2534|WELLS FARGO ADVANTAGE MULTI-SE|14.35
20130710|95058W100|WEN|774|WENDYS CO CL A COM STK (DE)|6.01
20130710|950810101|WSBC|85|WESBANCO INC|28.79
20130710|950814103|WAIR|529|WESCO AIRCRAFT HLDGS INC COM S|18.98
20130710|950840108|WFAFY|143|Wesfarmers Ltd Unsponsored ADR|18.06
20130710|95123P106|WTBA|32|WEST BANCORPORATION|12.85
20130710|952355204|WSTC|4006|WEST CORPORATION COM STK|23.86
20130710|957090103|WABC|5|WESTAMERICA BANCORP|48.59
20130710|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130710|957638109|WAL|745|WESTERN ALLIANCE BANCORPORATIO|17.10
20130710|95766A101|ESD|1759|WESTERN ASSET EMERGING MKTS DE|17.70
20130710|95766E103|EMD|101|WESTERN ASSET EMERGING MKTS IN|12.70
20130710|95766G108|GDF|667|WESTERN ASSET GLB PARTNERS INC|10.90
20130710|95766J102|HIX|367|WESTERN ASSET HIGH INCM FD II |8.77
20130710|95766N103|MHF|1607|WESTERN ASSET MUNI HIGH INCM F|6.96
20130710|95766P108|MNP|2326|WESTERN ASSET MUNI PARTNERS FD|14.53
20130710|95766Q106|WIA|3961|WESTERN ASSET/CLAYMORE INFLATI|11.81
20130710|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.82
20130710|95766T100|PAI|177|WESTERN ASSET INCOME FUND|12.74
20130710|957667108|GFY|1400|WESTERN ASSET VARIABLE RT STRA|16.86
20130710|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|17.36
20130710|95790A101|IGI|2212|WESTERN ASSET INVESTMENT GRADE|20.78
20130710|95790B109|DMO|1233|WESTERN ASSET MTG DEFINED OPPO|21.92
20130710|95805V108|WRN|93|WESTERN COPPER & GOLD CORP|0.50
20130710|958102105|WDC|1064|WESTERN DIGITAL CORP|66.20
20130710|958254104|WES|16|WESTERN GAS PARTNERS, LP|62.56
20130710|958435109|SBI|290|WESTERN INTER MUNI FD INC COM |9.16
20130710|959319104|WNR|711|WESTERN REFINING, INC.|27.65
20130710|959802109|WU|3848|THE WESTERN UNION COMPANY|17.21
20130710|960224103|WFGPY|1022|WESTFIELD GROUP SPONSORED ADR |21.52
20130710|960878304|WLBPZ|147|WESTMORELD COAL DP(RP1/4 CVA|26.05
20130710|960908309|WPRT|530|WESTPORT INNOVATIONS INC NEW O|32.04
20130710|961214301|WBK|1827|WESTPAC BANKING ADS 5 ORD SH|133.34
20130710|961765104|WHG|345|WESTWOOD HLDGS GROUP INC.|45.44
20130710|961840105|WTSL|5505|WET SEAL INC CL-A|5.04
20130710|962149100|WEYS|2112|WEYCO GROUP INC|26.50
20130710|962166872|WYPRA|500|WEYERHAEUSER COMP PREF CONV SE|51.39
20130710|963025101|WHLR|2041|WHEELER REAL ESTATE INVT TR|5.04
20130710|96327X101|WFCF|8627|WHERE FOOD COMES FROM, INC. CO|1.30
20130710|963320106|WHR|50|WHIRLPOOL CORPORATION|114.29
20130710|96524V106|WHF|3739|WHITEHORSE FIN INC COM|15.84
20130710|966084204|WSR|3630|WHITESTONE REIT COM SHS BEN IN|16.28
20130710|966244105|WWAV|4568|WHITEWAVE FOODS CO COM CL A (D|17.42
20130710|966387102|WLL|300|WHITING PETROLEUM CORP|48.83
20130710|966837106|WFM|1|WHOLE FOODS MKT INC|54.71
20130710|967590100|WYY|9962|WIDEPOINT CORP|0.70
20130710|968223206|JWA|1111|WILEY(JOHN)& SONS INC CL A|42.62
20130710|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|4.40
20130710|96950F104|WPZ|846|WILLIAMS PARTNERS L.P. COM UTS|51.63
20130710|969904101|WSM|360|WILLIAMS-SONOMA INC|58.40
20130710|970646105|WLFC|320|WILLIS LEASE FINL CORP|14.38
20130710|97186T108|WIBC|5000|WILSHIRE BANCORP INC|7.63
20130710|973146103|WNEA|1644|WIND ENERGY AMERICA INC. COMMO|0.02
20130710|97348B102|WPNV|16052|WINDPOWER INNOVATIONS INC COM |0.06
20130710|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130710|976391300|FUR|600|WINTHROP REALTY TRUST SHS BENE|12.77
20130710|976391508|FURPRD|584|WINTHROP RLTY TR PFD SHS BEN I|26.75
20130710|97650W108|WTFC|441|WINTRUST FINL CORP|40.35
20130710|97651M109|WIT|1627|WIPRO LIMITED ADS (1 EQTY SHS)|7.46
20130710|976524108|WTT|80|WIRELESS TELECOM GROUP INC|1.46
20130710|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130710|976657106|WEC|663|WISCONSIN ENERGY CORP|41.37
20130710|97717W125|WDTI|187|WISDOMTREE TR MANAGED FUTURES |42.46
20130710|97717W174|EU|238|WISDOMTREE EURO DEBT FUND|20.62
20130710|97717W208|DHS|9158|WISDOMTREE EQUITY INCOME FUND |52.72
20130710|97717W216|AUNZ|502|WISDOMTREE TR|19.68
20130710|97717W281|DGS|1039|WISDOMTREE EMERGING MARKETS SM|45.03
20130710|97717W307|DLN|15222|WISDOMTREE TR LARGECAP DIVID F|61.42
20130710|97717W315|DEM|1007|WISDOMTREE EMERG MKTS EQUITY I|47.83
20130710|97717W331|DRW|1235|WISDOMTREE GLOBAL EX-US REAL E|27.39
20130710|97717W349|DXPS|731|WISDOMTREE TR UK HEDGED EQUITY|26.19
20130710|97717W406|DTN|20283|WISDOMTREE TR DIVID EX FINANCI|63.67
20130710|97717W422|EPI|355520|WISDOMTREE TR INDIA EARNINGS F|16.12
20130710|97717W505|DON|81179|WISDOMTREE TR MIDCAP DIVID FD |67.55
20130710|97717W521|DXJS|3165|WISDOMTREE TR JAPAN SMALLCAP H|27.50
20130710|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|50.97
20130710|97717W562|EES|7886|WISDOMTREE TR SMALLCAP EARNING|70.35
20130710|97717W570|EZM|4126|WISDOMTREE TR MIDCAP EARNINGS |74.79
20130710|97717W588|EPS|584|WISDOMTREE TR EARNINGS 500 FUN|57.63
20130710|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|59.54
20130710|97717W604|DES|42|WISDOMTREE TR SMALLCAP DIVID F|60.90
20130710|97717W653|DBU|6|WISDOMTREE GLOBAL EX-US UTILIT|17.07
20130710|97717W703|DWM|11102|WISDOMTREE TRUST DEFA FD|46.87
20130710|97717W752|CCXE|129|WISDOMTREE COMMODITY COUNTRY E|27.87
20130710|97717W794|DOL|10305|WISDOMTREE TR INTL LARGECAP DI|44.86
20130710|97717W802|DTH|9068|WISDOMTREE|40.60
20130710|97717W844|DNL|478|WISDOMTREE GLOBAL EX-US GROWTH|47.86
20130710|97717W851|DXJ|83716|WISDOMTREE TRUST JAPAN HEDGED |47.98
20130710|97717W869|DFE|2734|WISDOMTREE TR EUROPE SMALLCAP |43.23
20130710|97717W877|DEW|1094|WISDOMTREE GLOBAL EQUITY INCOM|42.58
20130710|97717X669|DGRW|3115|WISDOMTREE TR US DIVID GROWTH |24.91
20130710|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|72.58
20130710|97717X867|ELD|552|WISDOMTREE EMERGING LOCAL DEBT|47.45
20130710|977868207|WOSYY|3562|WOLSELEY PLC SPONSORED ADR (JE|4.88
20130710|978097103|WWW|209|WOLVERINE WORLD WIDE|57.38
20130710|980745103|WWD|17|WOODWARD INC COM|41.89
20130710|98088R505|WLWHY|1932|WOOLWORTHS HOLDINGS LTD SPONSO|65.06
20130710|981063100|WF|315|WOORI FINANCE HOLDINGS CO LTD |28.41
20130710|98136R101|WLGC|2725|WORDLOGIC CORPORATION|0.21
20130710|98138H101|WDAY|38|WORKDAY INC COM STK CL A (DE) |65.18
20130710|981419104|WRLD|1270|WORLD ACCEPTANCE CORP (DEL)|76.00
20130710|98143F108|WDAS|27601|World Assurance Group, Inc. Co|.
20130710|981473200|WFSV|732|WORLDWIDE FOOD SERVICES, INC. |0.33
20130710|981475106|INT|31|WORLD FUEL SERVICES CORP|38.82
20130710|98156L307|WGATQ|100|WORLDGATE COMMUNICATIONS|.
20130710|98156Q108|WWE|153|WORLD WRESTLING ENTERTAINMENT |10.63
20130710|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130710|98158H106|FARE|12135|WORLD MOTO, INC. COMMON STOCK |0.05
20130710|981811102|WOR|542|WORTHINGTON IND'S, INC|34.61
20130710|98212B103|WPX|1396|WPX ENERGY, INC COM STK|19.11
20130710|98235T107|WMGI|2023|WRIGHT MEDICAL GROUP INC|27.38
20130710|98235T115|WMGIZ|350|WRIGHT MEDICAL GRP, INC CONTIN|2.92
20130710|98313R106|WYNMY|67|WYNN MACAU LIMITED UNSPONSORED|26.11
20130710|983134107|WYNN|126|WYNN RESORTS LTD|126.64
20130710|98371P208|XCHC|1700|X-CHANGE CORPORATION (THE)|0.04
20130710|98372A309|XGTC|230|XG TECHNOLOGY, INC COMMON STOC|6.50
20130710|983793100|XPO|3005|XPO LOGISTICS, INC COM (NEW)|18.78
20130710|983845108|XRSC|48|XRS CORP COM STK (MN)|2.69
20130710|98386D208|XTLBY|606|XTL BIOPHARMACEUTICALS LTD. AM|5.58
20130710|98387X203|XUII|1958093|XUMANII COMMON STOCK|0.38
20130710|98389B100|XEL|222|XCEL ENERGY INC|28.85
20130710|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130710|983919101|XLNX|331|XILINX INC|40.15
20130710|983950700|XPLR|80|XPLORE TECHNOLOGIES CORP (DE) |3.27
20130710|98411C100|XNPT|816|XENOPORT, INC.|5.03
20130710|98418R100|XYIGY|203|XINYI GLASS HOLDINGS LIMITED U|15.45
20130710|98418U103|XNRG|166956|XUN ENERGY, INC. COMMON STOCK |.
20130710|98419M100|XYL|3392|XYLEM INC COM STK|28.54
20130710|98419U102|XBTC|8132|XHIBIT CORP. COMMON STOCK|4.09
20130710|984245100|YPF|357|YPF SOCIEDAD ANONIMA ADS|15.08
20130710|984249607|YRCW|1500|YRC WORLDWIDE INC COMMON|35.62
20130710|98426T106|YY|1770|YY INC|29.98
20130710|984305102|YDKN|2343|YADKIN FINL CORP COM STK (NC) |15.25
20130710|984319103|YFRM|85000|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130710|98462Y100|AUY|5163|YAMANA GOLD INC|9.11
20130710|984627109|YAMCY|103|YAMAHA CORPORATION SPONS ADR|11.90
20130710|98484T105|YPPN|7106|YAPPN CORP. COMMON SHARES|0.15
20130710|984846105|YZC|7655|YANZHOU COAL MNG CO LTD ADS RE|6.83
20130710|985817105|YELP|261|YELP INC CL A COM STK (DE)|37.24
20130710|98584B103|YGE|62539|YINGLI GREEN ENERGY HOLDING CO|3.66
20130710|98584Y202|YIPI|3649|YIPPY, INC.|0.20
20130710|98607B106|YONG|1638|YONGYE INTERNATIONAL, INC. COM|5.59
20130710|98741R207|YOD|1742|YOU ON DEMAND HOLDINGS, INC.|1.84
20130710|988415105|YUEIY|518|Yue Yuen Industrial (Holdings)|12.75
20130710|988498101|YUM|11|YUM BRANDS, INC|73.00
20130710|98876R204|ZBB|515|ZBB ENERGY CORPORATION|0.24
20130710|988858106|ZLC|126|ZALE CORPORATION|9.62
20130710|98886B207|ZAOFF|9050|ZAIO CORPORATION ORDINARY SHAR|0.11
20130710|98886K108|ZFC|1016|ZAIS FINL CORP COM STK (MD)|17.09
20130710|988909107|ZCLCF|2395|ZCL COMPOSITES INC COM STK (CA|4.79
20130710|988924205|ZTHO|228|Z TRIM HLDGS Z TRIM HLDGS INC |1.45
20130710|98912M201|ZAAP|26000|ZAP|0.14
20130710|98921P104|ZMSPF|8043|Zecotek Photonics Inc Ordinary|0.54
20130710|98950P884|ZHNE|15815|ZHONE TECH INC COM STK (DE)|0.85
20130710|98953F107|ZIJMY|139|ZIJIN MINING GROUP CO LTD UNSP|3.89
20130710|98954H102|ZIGGY|101|ZIGGO NV UNSPONSORED ADR (NETH|19.88
20130710|98959T101|ZNBR|32578|ZINCO DO BRASIL, INC. COMMON S|1.23
20130710|989696109|ZN|3916|ZION OIL & GAS INC COM|2.27
20130710|989701107|ZION|2699|ZIONS BANCORP|30.48
20130710|989701115|ZIONW|420|ZIONS BANCORPORATION WTS (UT) |6.71
20130710|989701131|ZIONZ|55|ZIONS BANCORPORATION WT EXP 11|6.30
20130710|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|23.47
20130710|98973P101|ZIOP|18523|ZIOPHARM ONCOLOGY, INC.|2.34
20130710|98974P100|ZIXI|2349|ZIX CORPORATION|4.33
20130710|98974V107|ZIPR|519|ZIP REALTY, INC|3.11
20130710|98975W104|ZOLT|2865|ZOLTEK COMPANIES INC|14.33
20130710|98978L105|ZGNX|17586|ZOGENIX INC COM|1.53
20130710|98978V103|ZTS|6274|ZOETIS INC. CLASS A COM STK|30.98
20130710|98978W101|ZLIOY|1008|ZOOMLION HEAVY IND SCIENCE AND|6.54
20130710|989817101|ZUMZ|122|ZUMIEZ INC COM|30.56
20130710|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|2.70
20130710|989825104|ZURVY|97|ZURICH INSURANCE GRP LTD SPONS|26.08
20130710|989834205|ZF|7534|ZWEIG FUND INC NEW|12.89
20130710|989837208|ZTR|1582|ZWEIG TOTAL RETURN FUND NEW|13.02
20130710|98986T108|ZNGA|6100|ZYNGA INC CLASS A|3.34
20130711|D18190898|DB|28331|DEUTSCHE BANK AG NAMEN AKT (DE|42.77
20130711|E8683R144|SANPRE|1265|SANTANDER FIN PFD S.A. UNIPERS|26.66
20130711|G0129K104|AYR|57|AIRCASTLE LIMITED COM|16.89
20130711|G01767105|ALKS|2515|ALKERMES PLC ORDINARY SHS (IRE|29.63
20130711|G0335L102|ANFI|1024|AMIRA NATURE FOODS LTD ORD SHS|8.78
20130711|G037AX101|AMBA|31023|AMBARELLA, INC ORD SHS|16.89
20130711|G0408V102|AON|1118|AON PLC ORD SHS CL A NEW (UK) |65.30
20130711|G0450A204|ARHPRC|17|ARCH CAPITAL GROUP LTD. 6.75% |25.30
20130711|G0457F107|ARCO|2517|ARCOS DORADOS HOLDINGDS INC. C|11.62
20130711|G0464B107|AGII|8225|ARGO GROUP INTERNATIONAL HOLDI|44.23
20130711|G0471F109|APAGF|230|APCO OIL AND GAS INTERNATIONAL|13.39
20130711|G05384105|AHL|643|ASPEN INSURANCE HOLDINGS LTD O|37.16
20130711|G05384139|AHLPRA|878|ASPEN INSURANCE HLDGS LTD PERF|26.67
20130711|G05384147|AHLPRB|1054|ASPEN INSURANCE HOLDINGS LIMIT|25.96
20130711|G0585R106|AGO|910|ASSURED GUARNATY LTD|22.54
20130711|G0692U109|AXS|323|AXIS CAPITAL HOLDINGS LTD|46.76
20130711|G0692U117|AXSPRD|110|AXIS CAPITAL HLDGS LTD PFD SR |22.03
20130711|G0692U307|AXSPRC|1086|AXIS CAPITAL HOLDINGS LIMITED |25.77
20130711|G10082140|EXXI|738|ENERGY XXI|24.83
20130711|G11962118|MNGLW|4000|BLUE WOLF MONGOLIA HOLDING COR|0.29
20130711|G16249107|BPY|2426|BROOKFIELD PPTY PARTNERS L P U|19.99
20130711|G16252101|BIP|17822|BROOKFIELD INFRASTRUCTURE PART|36.47
20130711|G16258108|BEP|9073|BROOKFIELD RENEWABLE ENERGY PA|27.38
20130711|G16962105|BG|120|BUNGE LIMITED|74.11
20130711|G2110U109|CHNR|5475|CHINA NATURAL RESOURCES, INC|4.99
20130711|G21107100|CO|1137|CHINA CORD BLOOD CORP ORDINARY|3.36
20130711|G2113X100|CCCL|2250|CHINA CERAMICS CO (F)|2.01
20130711|G21174100|CNIT|2634|CHINA INFORMATION|2.65
20130711|G21490209|CISAA|5|CIS ACQUISITION LTD CLASS A SH|7.32
20130711|G22538105|COGO|542|COGO GROUP INC ORD SHS (CYM)|2.05
20130711|G23773107|CWCO|412|CONSOLIDATED WATER CO., INC.|11.51
20130711|G2554F113|COV|1797|COVIDIEN PLC|58.05
20130711|G27823106|DLPH|504|DELPHI AUTOMOTIVE PLC|53.78
20130711|G29183103|ETN|62|EATON CORP PLC (IRL)|67.39
20130711|G29438101|EFUT|356|E-FUTURE INFORMATION TECHNOLOG|2.67
20130711|G30397106|ENH|144|ENDURANCE SPECIALTY HOLDINGS L|51.83
20130711|G30397304|ENHPRB|42|ENDURANCE SPECIALTY HLDGS LTD |25.99
20130711|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|141.02
20130711|G3156P103|ASA|688|ASA GOLD AND PRECIOUS METALS L|11.96
20130711|G3163G104|CNR|235|CHINA METRO-RURAL HOLDINGS LIM|1.17
20130711|G3223R108|RE|767|EVEREST RE GP LTD(BERM)HLDG CO|127.76
20130711|G32335104|EDS|566|EXCEED COMPANY LTD ORD SHS|1.10
20130711|G3682E127|FRO|49616|FRONTLINE LTD|2.05
20130711|G3727Q101|FSL|2627|FREESCALE SEMICONDUCTOR LTD|14.77
20130711|G37585109|GLOG|1214|GASLOG LTD COMMON SHS (BERMUDA|13.45
20130711|G39320117|GAI|1234|GLOBAL-TECH ADVANCED INNOVATIO|12.24
20130711|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |43.04
20130711|G4412G101|HLF|8901|HERBALIFE LTD|49.50
20130711|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|1.87
20130711|G45667105|HOLI|1693|HOLLYSYS AUTOMATION TECHNOLOGI|12.41
20130711|G4705A100|ICLR|32715|ICON PLC ADR|37.88
20130711|G47791101|IR|749|INGERSOLL-RAND PLC ORD SHS (IR|57.99
20130711|G491BT108|IVZ|1660|INVESCO LTD (NEW)|31.34
20130711|G5299G106|VLCCF|3963|KNIGHTSBRIDGE TANKERS LTD|7.07
20130711|G54050102|LAZ|3515|LAZARD LTD|32.26
20130711|G5480U104|LBTYA|101|LIBERTY GLOBAL PLC SHS CL A|77.42
20130711|G57279104|LXFT|936|LUXOFT HLDG INC ORD SHS|21.40
20130711|G5753U120|MHPRA|615|MAIDEN HOLDINGS, LTD. PREF SHS|26.25
20130711|G5784H106|MANU|329|MANCHESTER UTD PLC NEW|16.87
20130711|G5785G107|MNK|95541|MALLINCKRODT PUB LTD CO SHS (I|42.12
20130711|G5876H105|MRVL|129|MARVELL TECH GROUP LTD|11.71
20130711|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|64.17
20130711|G6359F103|NBR|1058|NABORS INDS LTD (NEW) BERMUDA |14.99
20130711|G64626115|NEWL|49356|NEWLEAD HOLDINGS LTD|0.20
20130711|G65773106|NAT|8126|NORDIC AMERICAN TANKERS LTD SH|8.14
20130711|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|23.50
20130711|G67742109|OB|187|ONEBEACON INSURANCE GROUP LTD |14.58
20130711|G6852T105|PRE|114|PARTNERRE LTD|90.25
20130711|G68603128|PREPRF|2249|PARTNERRE LTD. REDEEMABLE PREF|23.42
20130711|G68603409|PREPRD|2286|PARTNERRE LTD PFD SER D 6.5%|24.89
20130711|G68603508|PREPRE|6|PARTNERRE LTD. PFD SER E (BERM|26.37
20130711|G7114V102|PME|159069|PINGTAN MARINE ENTERPRISE LTD |3.00
20130711|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130711|G72436101|PACQ|28|PRIME ACQUISITION CORP|9.98
20130711|G72800108|PRTA|3644|PROTHENA CORP PLC SHS (IRL)|13.20
20130711|G7293H114|PUKPR|700|PRUDENTIAL PLC PERPETUAL SUB C|24.79
20130711|G7293H189|PUKPRA|2102|PRUDENTIAL PLC 6.50 EXCHG PERP|24.68
20130711|G7415M108|RCON|1553|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130711|G7496G103|RNR|1182|RENAISSANCERE HOLDINGS LTD|86.98
20130711|G7498P309|RNRPRC|193|RENAISSANCERE HLDGS LTD 6.08% |24.81
20130711|G75300106|RFIVF|160|RESOURCE FINANCE&INVESTNT LTD |0.01
20130711|G7665A101|RDC|2375|ROWAN COMPANIES INC (UK)|34.98
20130711|G7945E105|SDRL|3884|SEADRILL LIMITED (BERMUDA)|41.48
20130711|G7945M107|STX|673|SEAGATE TECH PLC (IRL)|45.83
20130711|G80751103|SGOC|13424|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20130711|G81276100|SIG|118|SIGNET JEWELERS LTD COM SHS|70.26
20130711|G81477104|SINA|100|SINA CORPORATION|55.72
20130711|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|0.02
20130711|G87210103|UTIW|112|UTI WORLDWIDE INC|16.50
20130711|G8766E109|TGH|1579|TEXTAINER GROUP HOLDINGS LTD (|34.94
20130711|G88685105|IDI|1695|TIGER MEDIA INC (CYM)|0.89
20130711|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.13
20130711|G89982105|TAT|1500|TRANSATLANTIC PETROLEUM LTD OR|0.76
20130711|G9103F106|TRIT|1800|TRI-TECH HLDG INC ORD SHS (KY)|1.28
20130711|G9319H102|VR|622|VALIDUS HOLDINGS, LTD|34.48
20130711|G93205113|VTG|23122|VANTAGE DRILLING COMPANY ORD S|1.95
20130711|G93285107|VELT|49676|VELTI PLC, ST HELIER ORDINARY |1.34
20130711|G94368100|WCRX|101|WARNER CHILCOTT PLC ORD SHS CL|19.53
20130711|G9456A100|GLNG|6416|GOLAR LNG LTD (BERMUDA)|35.37
20130711|G96666105|WSH|11880|WILLIS GROUP HOLDINGS PUBLIC L|41.91
20130711|G98268108|XRTX|5140|XYRATEX LTD (BERMUDA)|11.08
20130711|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.51
20130711|G98290102|XL|497|XL GROUP PLC ORDINARY SHS (IRE|30.94
20130711|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|91.75
20130711|H01531104|AWH|254|ALLIED WORLD ASSURANCE COMP HL|93.08
20130711|H27178104|FWLT|120|FOSTER WHEELER AG (SWITZERLAND|21.60
20130711|H2906T109|GRMN|9584|GARMIN LTD COM STK (CH)|35.78
20130711|H50430232|LOGI|5618|LOGITECH INTERNATIONAL S.A .OR|6.57
20130711|H5833N103|NE|4456|NOBLE CORP ORD SHS (CHE)|39.18
20130711|H6169Q108|PNR|1557|PENTAIR LTD|58.85
20130711|H84989104|TEL|7640|TE CONNECTIVITY LTD|46.70
20130711|H8817H100|RIG|1350|TRANSOCEAN LTD (SWITZERLAND)|48.92
20130711|H89128104|TYC|116|TYCO INTERNATIONAL LTD COM STK|35.13
20130711|H89231338|UBS|3155|USB AG (NEW)|17.25
20130711|L00849106|AGRO|2429|ADECOAGRO S A COM SHS (LUX)|6.60
20130711|L0175J104|ASPS|2954|ALTISOURCE PORTFOLIO SOLUTIONS|96.82
20130711|L5140P101|I|630|INTELSAT S A COM (LUX)|21.69
20130711|L7257P106|PACD|9990|PACIFIC DRILLING S.A.LUXEMBOUR|9.45
20130711|M0861T118|ALVR|2358|ALVARION LTD ORDINARY SHARES|1.05
20130711|M15332121|ATTU|2161|ATTUNITY LTD. NEW ORDINARY SHA|5.73
20130711|M15342104|AUDC|2063|AUDIOCODES LTD|4.98
20130711|M20157117|BPHX|939|BLUEPHOENIX SOLUTIONS, LTD|4.18
20130711|M20791105|CAMT|2664|CAMTEK LTD.|2.35
20130711|M22013102|CRNT|780|CERAGON NETWORKS LTD|3.11
20130711|M2239P109|ADHD|2080|ALCOBRA LTD ORD SHS (ISR)|9.06
20130711|M23798107|CIMT|64|CIMATRON LTD ORD SHS|6.89
20130711|M25596202|CTCH|1245|COMMTOUCH SOFTWARE LTD NEW|3.02
20130711|M40184109|ELTK|200|ELTEK LTD|1.15
20130711|M4146Y108|EZCH|732|EZCHIP SEMICONDUCTOR LIMITED O|26.89
20130711|M4793C102|GZT|88|GAZIT GLOBE LTD ORD SHS (ISR) |13.08
20130711|M51363113|MLNX|2800|MELLANOX TECHNOLOGIES, LTD ORD|49.23
20130711|M52020100|GIVN|429|GIVEN IMAGING LTD|14.03
20130711|M52523103|WILC|500|G.WILLI-FOOD INTL INC|7.08
20130711|M56595107|IGLD|216|INTERNET GOLD-GOLDEN LINES LTD|3.93
20130711|M6240T109|KMDA|381|KAMADA LTD ORD SHS (ISR)|12.25
20130711|M6786D104|MAGS|61|MAGAL SECURITY SYSTEMS LTD-ORD|3.59
20130711|M6787E101|CALL|9412|MAGICJACK VOCALTEC LTD ORD SHS|14.89
20130711|M69676126|MTSL|2142|MER TELEMANAGEMENT SOLUTIONS L|1.76
20130711|M70240102|MNDO|2119|MIND C.T.I. LTD|1.82
20130711|M7516K103|NVMI|345|NOVA MEASURING INSTRUMENTS LTD|9.20
20130711|M7524R116|OBAS|1787|OPTIBASE LTD SHS NEW NIS 0.13 |5.10
20130711|M8183P102|RRST|68|RRSAT GLOBAL COMMUNICATIONS NE|8.00
20130711|M8215Q110|RITT|155|RIT TECHNOLOGIES LTD COM STK (|3.43
20130711|M82183126|ROSG|2738|ROSETTA GENOMICS LTD ORD SHS N|3.62
20130711|M84116108|SILC|1059|SILICOM LTD|40.19
20130711|M85548101|SSYS|4099|STRATASYS LTD ORD SHS (ISRAEL)|93.13
20130711|M87095101|SPCBF|16850|SUPERCOM, LTD. ORDINARY SHARES|0.60
20130711|M8740S227|TATT|406|TAT TECHNOLOGIES LTD-ORD|6.85
20130711|M87482119|TFRFF|178|TEFRON LTD NEW COM STK (ISRAEL|3.02
20130711|M87896102|TISA|146|TOP IMAGE SYS LTD|2.96
20130711|M8791A109|OTIV|807|ON TRACK INNOVATIONS LTD|1.47
20130711|M87915274|TSEM|4031|TOWER SEMICONDUCTOR LTD ORD SH|4.88
20130711|M9068E105|SODA|25178|SODASTREAM INTERNATIONAL LTD|62.79
20130711|N00927348|AEF|511|AEGON NV PERPETUAL CAP SECURIT|25.15
20130711|N07059210|ASML|500|ASML HOLDING NV NY REG SHS NEW|83.85
20130711|N20935206|CNH|751|CNH GLOBAL N.V. (NEW)|43.17
20130711|N22035104|CSTM|220|CONSTELLIUM N.V. CLASS A ORDIN|16.83
20130711|N22717107|CLB|1946|CORE LABS N.V.|156.13
20130711|N63218106|NLSN|42031|NIELSEN HOLDINGS B V COM STK (|33.53
20130711|N6596X109|NXPI|1699|NXP SEMICONDUCTORS N V|31.65
20130711|N6748L102|OFIX|1790|ORTHOFIX INTL N V|28.00
20130711|N71546100|RNA|98|PROSENSA HLDGS N V ORD SHS (NL|25.97
20130711|N72482107|QGEN|15888|QIAGEN NV|19.89
20130711|N7716A151|SPNS|2500|SAPIENS INTL CORP NV NEW|5.89
20130711|N7902X106|ST|92|SENSATA TECHNOLOGIES N.V. ORDI|36.10
20130711|N87237108|TRNX|221|TORNIER N V SHARES (NLD)|18.05
20130711|N93540107|VPRT|69|VISTAPRINT NV ORD SHS (NL)|50.01
20130711|N97284108|YNDX|4684|YANDEX N V CL A ORD SHS (NLD) |29.49
20130711|P3311R192|CRESW|2146|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20130711|P36209107|ELAMF|175|ELAMEX S A DE C V (ORD)|0.75
20130711|P8696W104|SVA|6923|SINOVAC BIOTECH LTD|3.89
20130711|P8744Y102|STNR|528|STEINER LEISURE LTD|57.01
20130711|P94398107|ULTR|1406|ULTRAPETROL (BAHAMAS) LTD COM |2.51
20130711|Q9235V101|TROX|50|TRONOX LTD ORD SHS CL A (AUS) |20.03
20130711|U72603118|PLPM|10922|PLANET PAYMENT INC COMMON SHAR|2.62
20130711|V5633W109|MMYT|42|MAKEMYTRIP LIMITED ORDINDARY S|13.52
20130711|V7780T103|RCL|1310|ROYAL CARIBBEAN CRUISES LTD|34.92
20130711|Y0486S104|AVGO|51|AVAGO TECH LTD ORD SHS (SG)|38.33
20130711|Y0553W103|BALT|1250|BALTIC TRADING LIMITED COMMON |3.75
20130711|Y09675102|TEU|703|BOX SHIPS INCORPORATED SHS (MA|3.57
20130711|Y1771G102|CMRE|3775|COSTAMARE INC COM STK (MHL)|18.04
20130711|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|4.55
20130711|Y2069P101|DCIX|12|DIANA CONTAINERSHIPS INC|4.53
20130711|Y2109Q101|DRYS|29084|DRYSHIPS INC.|1.85
20130711|Y26496201|FREE|9045|FREESEAS INC COM (MHL)|0.44
20130711|Y2685T107|GNK|8304|GENCO SHIPPING & TRADING LTD|1.72
20130711|Y2711Y104|GIGM|710|GIGAMEDIA LIMITED|0.93
20130711|Y2745C102|GMLP|446|GOLAR LNG PARTNERS LP COM UIT |33.40
20130711|Y48125101|KNOP|1074|KNOT OFFSHORE PARTNERS LP COM |22.30
20130711|Y62159101|NNA|2111|NAVIOS MARITIME ACQUISITION CO|3.56
20130711|Y62196103|NM|20|NAVIOS MARITIME HOLDINGS INC (|5.41
20130711|Y62267102|NMM|3538|NAVIOS MARITIME PARTNERS L.P. |14.74
20130711|Y73760129|SHIP|100|SEANERGY MARITIME|1.33
20130711|Y7388L103|SB|559|SAFE BULKERS INC COM STK (MH) |5.00
20130711|Y7388L111|SBPRB|565|SAFE BULKERS, INC 8% CUM REDEE|25.02
20130711|Y7545W109|SDLP|865|SEADRILL PARTNERS LLC COM UNIT|27.78
20130711|Y75638109|SSW|24|SEASPAN CORPORATION COM SHS (M|20.67
20130711|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.60
20130711|Y81669106|GASS|1828|STEALTHGAS INC|10.25
20130711|Y8564W103|TK|5708|TEEKAY CORPORATION (MARSHALL I|40.85
20130711|Y8565J101|TOO|995|TEEKAY OFFSHORE PARTNERS LP CO|33.78
20130711|Y8565N102|TNK|3968|TEEKAY TANKERS LTD CLASS A|2.98
20130711|000360206|AAON|370|AAON INC|24.47
20130711|00081T108|ACCO|1269|ACCO BRANDS CORPORATION|6.76
20130711|000868109|ACNB|455|ACNB CORP|17.00
20130711|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|0.02
20130711|00101J106|ADT|1646|ADT CORP|41.88
20130711|001055102|AFL|563|AFLAC INC|58.50
20130711|001201102|AGLNY|137|AGL Energy Ltd Unsponsored ADR|13.64
20130711|001228204|MITTPRA|248|AG MTG INVT TR INC8.25% PFD SE|24.56
20130711|00130H105|AES|72|THE AES CORPORATION|12.26
20130711|001317205|AAGIY|110|AIA GROUP LTD SPONSORED ADR HO|17.56
20130711|001457100|AIVI|2550|AIVTECH INTL GROUP CO COM STK |0.06
20130711|001547108|AKS|21632|AK STEEL HOLDING CORP|3.32
20130711|00162Q106|GRI|13617|COHENS & STEER GLOBAL REALTY M|40.09
20130711|00162Q205|EQL|307|ALPS ETF TR EQUAL SECTOR WEIGH|45.89
20130711|00162Q718|IDOG|2456|ALPS ETF TR INTL SECTOR DIVID |25.63
20130711|00162Q734|HVPW|10370|ALPS US EQTY HIGH VOLATILITY P|25.57
20130711|00162Q742|GSRA|700|ALPS/GS RISK-ADJUSTED RETURN U|28.97
20130711|00162Q791|SPXH|900|VELOCITYSHARES VOLATILITY HEDG|25.81
20130711|00162Q858|SDOG|41035|ALPS SECTOR DIVIDEND DOGS ETF |31.59
20130711|00162Q866|AMLP|123594|ALPS ETF TR ALERIAN MLP ETF|18.04
20130711|001627108|ALJJ|3353|ALJ Regional Holdings, Inc. Co|0.82
20130711|00169X203|AMGZO|13|AMG Capital Trust 1 5.1% Tr Pf|63.19
20130711|001765106|AAMRQ|5780|AMR CORP|4.72
20130711|00184X105|AOL|4566|AOL INC COMMON STOCK|37.32
20130711|001940105|ATSAF|330|ATS AUTOMATION TOOLING SYS (F)|11.08
20130711|00202F102|AMKBY|897|A.P. MOELLER-MAERSK A/S UNSPON|15.06
20130711|00205P206|ASBN|90|ASB FINANCIAL CORP. NEW|13.35
20130711|00206R102|T|340943|AT&T INC. COM|35.39
20130711|00208D408|AETUF|500|ARC RESOURCES LTD. ORDINARY SH|26.77
20130711|00208J108|ATPAQ|22971|ATP OIL & GAS CORPORATION|0.06
20130711|00212E103|ASXFY|3817|ASX Ltd Unsponsored ADR (Austr|31.53
20130711|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|64.80
20130711|00213J101|ATCV|1500|ATC VENTURE GROUP INC COM STK |0.12
20130711|002255107|AUO|4959|AU OPTRONICS CP ADS (10 COM)|3.45
20130711|00241A205|AVPI|27288|AVP INC NEW|.
20130711|002422301|AVTC|859|AVT INC COMMON STOCK|2.42
20130711|002474104|AZZ|978|AZZ INCORPORATED|35.40
20130711|00253U305|ASTM|41697|AASTROM BIOSCIENCES INC COM ST|0.35
20130711|002535300|AAN|500|AARON'S INC COM STK|29.02
20130711|002567105|ABAX|529|ABAXIS INC|50.63
20130711|00258J107|ABKI|6696|ABAKAN, INC. COMMON STOCK|2.95
20130711|002824100|ABT|1706|ABBOTT LABS;COM NPV|34.74
20130711|00287Y109|ABBV|5337|ABBVIE INC COM STK (DE)|43.91
20130711|002896207|ANF|465|ABERCROMBIE & FITCH CO CL-A|51.46
20130711|003009107|FAX|40616|ABERDEEN ASIA-PACIFIC INCOME F|6.09
20130711|00301W105|CH|553|ABERDEEN CHILE FUND INC|12.60
20130711|003011103|IAF|7925|ABERDEEN AUSTRALIA EQUITY FUND|9.82
20130711|003013109|FCO|301|ABERDEEN GLOBAL INCOME FUND IN|10.69
20130711|00306K106|LAQ|158|ABERDEEN|30.27
20130711|003654100|ABMD|216|ABIOMED INC|23.34
20130711|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.37
20130711|003881307|ACTG|84|ACACIA RESEARCH CORP AR ACIACI|24.47
20130711|00400H108|ABHD|61347|ABTECH HLDGS INC COM STK (NV) |0.68
20130711|004225108|ACAD|4330|ACADIA PHARMACEUTICALS INC|18.43
20130711|00430H102|AXDX|8|ACCELERATE DIAGNOSTICS INC STK|8.30
20130711|00430K105|ACST|200|ACASTI PHARMA INC CL A SHS (CD|3.09
20130711|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.45
20130711|004337101|ANCX|423|ACCESS NATIONAL CORP|13.85
20130711|00435F200|ACRFY|964|Accor S A Unsponsored ADR (Fra|7.09
20130711|00439T206|ACW|54|ACCURIDE CORPORATION NEW COMMO|5.50
20130711|004397105|ARAY|1400|ACCURAY INCORPORATED COM STK|5.62
20130711|00444T100|ACRX|45081|ACELRX PHARMACEUTICALS INC COM|11.89
20130711|004446100|ACET|694|ACETO CORP|14.38
20130711|00448Q201|ACHN|1698|ACHILLION PHARMACEUTICALS, INC|6.40
20130711|004498101|ACIW|519|ACI WORLDWIDE INC COM STK (DE)|48.20
20130711|004816104|ACU|115|ACME UNITED CORPORATION|13.06
20130711|00484M106|ACOR|332|ACORDA THERAPEUTICS INC|36.79
20130711|00489C103|AQ|101143|ACQUITY GROUP LTD SPONSORED AD|12.95
20130711|005000203|ACRI|8000|ACRO INC. COMMON STOCK|0.02
20130711|00506D100|ACTV|2278|ACTIVE NETWORK INC|8.61
20130711|00507E107|ACTS|2671|ACTIONS SEMICONDUCTOR CO LTD A|2.91
20130711|00507K103|ACT|414|ACTAVIS INC COM STK (NV)|124.07
20130711|00507V109|ATVI|279|ACTIVISION BLIZZARD INC COM ST|14.90
20130711|00508X203|ATU|68|ACTUANT CORP (NEW)|35.03
20130711|00508Y102|AYI|62|ACUITY BRANDS INC (HOLDING COM|84.75
20130711|00509L703|ACUR|19927|Acura Pharmaceuticals, Inc. Ne|1.85
20130711|006351308|AE|108|ADAMS RES & ENERGY NEW|66.96
20130711|006739106|ADUS|300|ADDUS HOMECARE CORPORATION COM|22.35
20130711|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20130711|006854202|ADEP|5549|ADEPT TECHNOLOGY, INC. NEW|3.58
20130711|007192107|AMIGY|41|ADMIRAL GROUP PLC, CARDIFF UNS|20.18
20130711|00724F101|ADBE|9839|ADOBE SYS INC (DE)|47.25
20130711|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.19
20130711|00738A106|ADTN|673|ADTRAN INC|23.47
20130711|00752H102|ABAT|2676|ADVANCED BATTERY TECHNOLOGIES |0.19
20130711|00753G103|AVIFY|2|ADVANCED INFO SVC PUBLC SP/ADR|8.47
20130711|00754E107|API|109|ADVANCED PHOTONIX INC CL-A|0.53
20130711|00760J108|AEHR|407|AEHR TEST SYSTEMS|1.74
20130711|00762U200|ATE|186|ADVANTEST CORPORATION NEW ADS |16.18
20130711|00762W107|ABCO|72|THE ADVISORY BOARD CO|55.25
20130711|007627102|AONNY|1967|AEON CO LTD ADR|13.97
20130711|007639107|AGC|948|ADVENT CLAYMORE CONV SECS &|6.97
20130711|00765E104|LCM|284|ADVENT/CLAYMORE ENHANCED GROWT|9.91
20130711|00765X102|ADMD|1468|Advanced Medical Isotope Corp.|0.07
20130711|00767E102|AEGR|6725|AEGERION PHARMACEUTICALS INC|71.34
20130711|00768Y206|AADR|1075|ADVISORSHARES TR WCM/BNY MELLO|33.20
20130711|00768Y727|MINC|2927|ADVISORSHARES TR NEWFLEET MULT|49.07
20130711|00768Y750|QEH|1|ADVISORSHARES TR QAM EQUITY HE|26.50
20130711|00768Y768|VEGA|275|ADVISORSHARES TR STAR GLOBAL B|23.71
20130711|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|55.34
20130711|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|26.48
20130711|00768Y826|MATH|50|MEIDELL TACTICAL ADVANTAGE|28.30
20130711|00768Y842|FWDI|89|MADRONA INTERNATIONAL ETF|24.37
20130711|00768Y859|FWDD|78|MADRONA DOMESTIC ETF|33.43
20130711|00768Y883|HDGE|152204|ADVISORSHARES TRUST RANGER EQU|15.76
20130711|00770C101|ADES|59|ADVANCED EMISSIONS SOLUTIONS I|41.29
20130711|00770F104|AEGN|200|AEGION CORP COM STK (DE)|24.19
20130711|007903107|AMD|74259|ADVANCED MICRO DEVICES|3.98
20130711|007924103|AEG|969|AEGON NV -ORD-|7.42
20130711|007924301|AEH|888|AEGON N.V. PERP.CAP SECS|24.51
20130711|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|24.51
20130711|007947104|AERT|99|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20130711|00817Y108|AET|2209|AETNA INC.(NEW)|64.05
20130711|008252108|AMG|338|AFFILIATED MANAGERS GROUP INC |165.74
20130711|008252868|AFM|2467|AFFILIATED MANAGERS GROUP INC |25.03
20130711|008252876|MGR|200|AFFILIATED MANAGERS GROUP INC |25.10
20130711|00826A109|AFFY|22063|AFFYMAX INC COM|0.97
20130711|00826T108|AFFX|30412|AFFYMETRIX INC|4.71
20130711|00829Q101|AOIFF|101|AFRICA OIL CORP ORD SHS (CANAD|6.47
20130711|00830G100|KNPRF|24500|AFRICA HYDROCARBONS, INC. ORDI|0.08
20130711|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.75
20130711|00846U101|A|306|AGILENT TECHNOLOGIES, INC|45.31
20130711|00847G705|AGEN|5194|AGENUS INC COM|3.77
20130711|008474108|AEM|2017|AGNICO EAGLE MINES LTD|27.12
20130711|00850H103|GRO|107|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130711|00850M102|ACGBY|463|AGRICULTURAL BANK OF CHINA UNS|9.93
20130711|00850P105|AGRC|2870|AGRICON GLOBAL CORP COM STK (D|0.36
20130711|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.62
20130711|008916108|AGU|9410|AGRIUM INC.|90.74
20130711|00912N205|AIRI|300|AIR INDUSTRIES GROUP, INC. COM|5.51
20130711|00912X302|AL|50|AIR LEASE CORP CL A|27.86
20130711|009126202|AIQUY|88|AIR LIQUIDE ADR|24.76
20130711|009207101|AIRT|1000|AIR T INC|10.38
20130711|00950H300|AIRO|300|AIRSPAN NETWORKS INC COM STK (|6.50
20130711|009606104|AIXG|831|AIXTRON SEAMERICAN DEP SHRS|15.76
20130711|009707100|AJINY|241|AJINOMOTO INC ADR|13.48
20130711|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|43.52
20130711|009728106|AKRX|748|AKORN INC|13.94
20130711|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|50.01
20130711|010199305|AKZOY|56|AKZO NOBEL N V ADR|20.08
20130711|010392561|ALPPRP|1725|ALABAMA POWER CO 5.30% CL A PF|24.96
20130711|010392595|ALPPRN|987|ALABAMA PWR 5.20% CL-A PRF|25.00
20130711|011527108|AGI|157|ALAMOS GOLD INC|12.24
20130711|012423109|AMRI|809|ALBANY MOLECULAR RESEARCH INC |12.98
20130711|013817101|AA|28197|ALCOA INC|7.92
20130711|01434T100|AXX|4200|ALDERON IRON ORE CORP. ORDINAR|0.94
20130711|01449J105|ALR|303|ALERE INC COM|26.53
20130711|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|25.73
20130711|01535P106|AXU|28200|Alexco Resource Corp Common Sh|1.20
20130711|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|2.29
20130711|017175100|Y|895|ALLEGHANY CORP|398.22
20130711|018490102|AGN|100|ALLERGAN INC|89.32
20130711|018546101|AKP|1697|ALLIANCE CALIFORNIA INCOME FD |12.31
20130711|01861B101|ALGGY|296|ALLIANCE GLOBAL GROUP, INC. UN|27.50
20130711|01861G100|AHGP|368|ALLIANCE HOLDINGS GP LP COM UT|63.80
20130711|018680306|AFOP|34800|ALLIANCE FIBER OPTIC PROD INC |30.00
20130711|018802108|LNT|1771|ALLIANT ENERGY CORPORATION|51.44
20130711|018805101|AZSEY|259|ALLIANZ SE SPONSORED ADR REPST|14.69
20130711|01881E101|ACG|674|ALLIANCEBERNSTEIN INCOME FUND |7.20
20130711|01881G106|AB|1622|ALLIANCEBERNSTEIN HOLDING L.P.|18.87
20130711|01882X108|NAI|2|ALLIANZGI INTL & PREM STRATEGY|9.49
20130711|018825109|NCZ|3514|ALLIANZGI CONV & INC FND II CO|8.50
20130711|018828103|NCV|1707|ALLIANZGI CONV & INC FND COM S|9.17
20130711|018829101|NIE|866|ALLIANZGI EQUITY & CONV INCOME|18.64
20130711|01883A107|NFJ|812|ALLIANZGI NFJ DIVID INT & PREM|16.56
20130711|01903Q207|AFC|3|ALLIED CAPITAL CORPORATION NEW|24.86
20130711|019228808|AIBYY|650|ALLIED IRISH BKS PLC SPON ADR |0.98
20130711|019344100|ANV|6416|ALLIED NEVADA GOLD CORP|5.42
20130711|019621101|ALQA|197319|ALLIQUA, INC. COMMON STOCK|0.07
20130711|01973R101|ALSN|57|ALLISON TRANSMISSION HLDGS INC|24.50
20130711|01988P108|MDRX|3|ALLSCRIPTS HEALTHCARE SOLUTION|14.73
20130711|020002101|ALL|1427|ALLSTATE CORP (THE)|50.30
20130711|020002309|ALLPRB|1014|ALLSTATE CORP SUB DEB FIXED TO|25.08
20130711|020002408|ALLPRA|3478|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20130711|020283107|AAU|846|ALMADEN MINERALS LTD|1.37
20130711|02043Q107|ALNY|452|ALYNLAM PHARMACEUTICALS INC|37.60
20130711|02052T109|ALDW|2011|ALON USA PARTNERS LP UNIT LTD |19.45
20130711|02071M101|ALBKY|232462|ALPHA BANK AE SPONS ADR|0.47
20130711|02081G102|ATEC|2600|ALPHATEC HOLDINGS INC COM STK |2.20
20130711|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|7.35
20130711|021373303|ALTI|27|ALTAIR NANOTECHNOLOGOES INC|2.29
20130711|021441100|ALTR|1681|ALTERA CORP|33.84
20130711|02151P107|APSA|320|ALTO PALERMO SA ADS|17.90
20130711|02209S103|MO|17155|ALTRIA GROUP,INC.|36.50
20130711|022276109|ACH|7489|ALUIMINUM CORP OF CHINA ADR (2|7.67
20130711|02263T104|AMADY|61|AMADEUS IT HLDGS SA UNSPONSORE|32.88
20130711|022912109|AXREF|36240|AMARC RESOURCES LTD|0.06
20130711|02301P106|AMAR|120|AMARILLO BIOSCIENCES|0.02
20130711|023111206|AMRN|379|AMARIN CORP PLC SPONSORED ADR |5.59
20130711|023135106|AMZN|1768|AMAZON COM INC;COM USD0.01|292.33
20130711|023139884|AMBC|545|AMBAC FINL GROUP INC NEW COM S|23.09
20130711|02318N201|AMBT|63|AMBIENT CORPORATION NEW COMMON|3.24
20130711|02318X100|AMBI|1007|AMBIT BIOSCIENCES CORP COM STK|10.06
20130711|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130711|02341Q205|DIT|32|AMCON DISTRIBUTING CO|79.24
20130711|02341R302|AMCRY|341|AMCOR LTD ADR|39.64
20130711|02341W103|ACO|6|AMCOL INTL CORP|34.76
20130711|02356P100|AMMX|23000|AMERAMEX INTERNATIONAL INC|0.01
20130711|02361E108|AMRC|50|AMERESCO, INC. CL A COM STK|9.43
20130711|02364V107|ATAX|81|AMERICA FIRST TAX EXEMT INV LP|6.70
20130711|023850100|APP|16278|AMERICAN APPAREL INC COM|1.99
20130711|024061103|AXL|77|AMER AXLE & MANUFACTURING HLDG|19.04
20130711|02503X105|AGNC|1267|AMERICAN CAPITAL AGENCY CORP C|20.74
20130711|02503X204|AGNCP|4709|AMERICAN CAPITAL AGENCY CORP. |24.65
20130711|02505A202|ANCI|867|AMERICAN CARESOURCE HLDGS INC |1.83
20130711|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.10
20130711|025351107|ADFS|19688|AMERICAN DEFENSE SYS INC COM S|0.07
20130711|025398108|ADGE|1797|AMERICAN DG ENERGY INC COM|1.26
20130711|02553E106|AEO|484|AMERICAN EAGLE OUTFITTER INC C|19.10
20130711|025537101|AEP|14263|AMERICAN ELECTRIC POWER INC|45.42
20130711|025576109|AETI|775|AMERICAN ELECTRIC TECHNOLOGIES|8.25
20130711|025816109|AXP|47|AMERICAN EXPRESS COMPANY|76.33
20130711|025932104|AFG|902|AMERICAN FINL GP (HOLD CO)|51.16
20130711|025932302|AFQ|140|AMERICAN FINANCIAL GROUP INC 7|26.08
20130711|025932401|AFW|472|AMERICAN FINL GROUP INC OHIO 6|24.82
20130711|025932500|AFA|2527|AMERICAN FINANCIAL GRP, INC 5.|24.17
20130711|026375105|AM|48|AMERICAN GREETINGS CORP CL A|18.98
20130711|02640K107|AGIN|43518|AMERICAN GRAPHITE TECHNOLOGIES|0.40
20130711|02660R107|AHMIQ|1500|AMERICAN HOME MTG INVESTMENT C|0.01
20130711|026874156|AIGWS|10558|AMERICAN INTL GROUP INC WTS|18.85
20130711|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|45.72
20130711|027297100|ALN|983|AMERICAN LORAIN CORPORATION CO|0.99
20130711|027745108|AMNB|500|AMERCIAN NATL BKSHARE DANVILLE|24.00
20130711|02906V102|APGI|24162|AMERICAN POWER GROUP CORP. COM|0.60
20130711|02916P103|ARII|28302|AMERICAN RAILCAR INDUSTRIES IN|31.39
20130711|02917T104|ARCP|1|AMERICAN RLTY CAP PPTYS INC|14.53
20130711|029174109|ARL|125|AMER REALTY INVESTORS INC(NEW)|4.74
20130711|02927E303|ARPI|335|AMERICAN RESIDENTIAL PPTYS INC|17.60
20130711|029683109|AMSWA|1843|AMER SOFTWARE INC CL-A|8.95
20130711|029899101|AWR|82|AMERICAN STATES WATER CO(HLDG |56.24
20130711|03009T101|CSP|3019|AMER STRATEGIC INCM PTFL-III|6.66
20130711|030098107|ASP|38|AMERN STRATEGIC INCOME PORTFOL|9.92
20130711|030099105|BSP|3170|AMERN STRATEGIC INCM PORTF II |7.77
20130711|030111108|AMSC|322|AMERICAN SUPERCONDUCTOR CORP|2.56
20130711|030370100|AVCVF|3166|AMERICAN VANADIUM CORP|0.68
20130711|030420103|AWK|587|AMERICAN WATER WORKS COMPANY I|41.75
20130711|03062Y104|AWNE|1400|AMERICAS WIND ENERGY CORP COM |0.01
20130711|03070Q101|ASCA|897|AMERISTAR CASINOS INC|26.42
20130711|03073E105|ABC|778|AMERISOURCEBERGEN CORP|56.55
20130711|03076K108|ABCB|38|AMERIS BANCORP|18.27
20130711|03077G106|AMEL|175653|AMERILITHIUM CORP COM STK (NV)|.
20130711|030975106|APU|10842|AMERIGAS PRTNRS LP UTS(RP COMM|47.19
20130711|031001100|ATLO|976|AMES NATIONAL CORPORATION|23.06
20130711|03165W104|APLCY|600|Amlin Plc Ord Unsponsored ADR |25.01
20130711|03209T109|AMPE|16990|AMPIO PHARMACEUTICALS INC COM |5.88
20130711|03211P103|APHB|1820|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130711|032159105|AXR|1035|AMREP CORP|9.75
20130711|03216B208|AMRE|505|AMREIT INC NEW COM STK|18.96
20130711|03232P405|AMSG|150|AMSURG INC COM|37.92
20130711|032359309|AFSI|2277|AMTRUST FINANCIAL SERVICES, IN|38.53
20130711|032359408|AFSIPRA|175|AMTRUST FINL SVCS INC PFD SER |24.00
20130711|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130711|032654105|ADI|1|ANALOG DEVICES INC|46.73
20130711|032681207|ANLY|2500|ANALYSTS INTL CORP COM STK (MN|3.85
20130711|032797102|AVXL|4260|ANAVEX LIFE SCIENCES CORP COMM|0.60
20130711|034197103|AGCZ|9933|ANDES GOLD CORP. COMMON STOCK |.
20130711|034311100|AOVTF|32800|ANDOVER MINING CORP. COMMON SH|0.09
20130711|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|25.05
20130711|03485P201|AAUKY|2990|ANGLO AMER PLC NEW ADR UK|9.48
20130711|03486T103|AGPPY|350|ANGLO AMERICAN PLATINUM LTD UN|4.65
20130711|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130711|035128206|AU|12269|ANGLOGOLD ASHANTI LIMITEDADS (|12.73
20130711|035710409|NLY|42640|ANNALY CAPITAL MANAGEMENT, INC|11.53
20130711|035710805|NLYPRD|148|ANNALY CAPITAL MANAGEMENT INC |23.85
20130711|03662Q105|ANSS|944|ANSYS INC|76.64
20130711|036642106|ATRS|30649|ANTARES PHARMA INC|4.50
20130711|037230109|ANTB|827|ANTRIABIO, INC.COMMON STOCK|0.83
20130711|037347200|ANHPRA|1924|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20130711|03739T108|AONEQ|3097428|A123 SYS INC COM STK (DE)|0.03
20130711|03748R101|AIV|350|APARTMENT INVST & MGMT CO|30.43
20130711|03748R770|AIVPRZ|650|APARTMENT INVT & MGMT CO 7.00 |25.90
20130711|037598109|APOG|4372|APOGEE ENTERPRISES INC|25.74
20130711|037604105|APOL|3115|APOLLO GROUP INC CL A|17.89
20130711|03761U106|AINV|5299|APOLLO INVT CORP|8.08
20130711|03761U304|AIB|21|APOLLO INVT CORP 6.625% SR NT |24.06
20130711|037636107|AFT|1936|APOLLO SR FLOATING RATE FD INC|19.50
20130711|037638103|AIF|2230|APOLLO TACTICAL INCOME FD INC |17.33
20130711|037833100|AAPL|5508|APPLE INC;COM NPV|420.73
20130711|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|2.53
20130711|03820C105|AIT|28|APPLIED INDUSTRIAL TECHS INC. |51.14
20130711|03822W406|AMCC|5159|APPLIED MICRO CIRCUITS CORPORA|8.94
20130711|038222105|AMAT|39827|APPLIED MATERIALS INC|16.30
20130711|03824B103|APNT|1244|Applied Nanotech Holdings, Inc|0.09
20130711|03832V109|APRI|2196|APRICUS BIOSCIENCES, INC COM S|2.11
20130711|03834A103|AREX|45|APPROACH RES INC COM STK (DE) |26.86
20130711|03836W103|WTR|16342|AQUA AMERICA, INC.|32.55
20130711|03841G101|AQARF|7173|Aquila Resources Inc Ordinary |0.08
20130711|038465100|ARSD|400|ARABIAN AMERICAN DEV CO.|9.10
20130711|039209101|KADR|41638|ARCADIA RESOURCES INC|.
20130711|03923E107|ARCAY|1040|ARCADIS N.V. NY REG SHS|26.69
20130711|03938L104|MT|5914|ARCELORMITTAL NY REGISTRY SHS |11.67
20130711|039380100|ACI|139179|ARCH COAL, INC.|3.95
20130711|03939W109|ARTH|10950|ARCH THERAPEUTICS INC|1.27
20130711|039670104|ACAT|162|ARCTIC CAT INC|49.96
20130711|039675103|AGUNF|23537|ARCTIC GLACRER INCOME FUND TR |0.22
20130711|040047102|ARNA|33530|ARENA PHARMACEUTICALS, INC.|6.81
20130711|04010L103|ARCC|2384|ARES CAPITAL CORP|17.44
20130711|04010L202|ARY|1131|ARES CAPITAL CORPORATION 7.75%|25.70
20130711|04010L509|ARN|749|ARES CAP CORP 7.00% SR NT (MD)|25.74
20130711|04010L608|ARU|1169|ARES CAP CORP 5.875% SR NOTE|23.74
20130711|040130205|AGIIL|248|ARGO GROUP US INC GTD SR NT 6.|23.74
20130711|04016A101|ARNGF|354|ARGONAUT GOLD LTD ORD SHS (CDA|5.43
20130711|04033A100|ARIA|1804|ARIAD PHARMACEUTICALS INC|19.06
20130711|040443103|ASCC|8881|ARISTOCRAT GROUP CORP COM|0.54
20130711|040790107|ABFS|846|ARKANSAS BEST CORP (DEL)|23.35
20130711|041356205|AI|226|ARLINGTON ASSET INVT CORP CL A|24.78
20130711|041356304|AIW|1119|ARLINGTON ASSET INVESTMENT COR|23.86
20130711|042068106|ARMH|580|ARM HOLDINGS PLC ADS|38.29
20130711|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.30
20130711|042166801|AMNF|333|ARMANINO FOODS OF DISTINCTION |1.50
20130711|042315101|ARR|43297|ARMOUR RESIDENTIAL REIT, INC C|4.30
20130711|042315309|ARRPRA|339|ARMOUR RESIDENTIAL REIT INC PR|24.50
20130711|042315408|ARRPRB|1926|ARMOUR RESIDENTIAL REIT, INC. |23.41
20130711|04247X102|AWI|115|ARMSTRONG WORLD INDUSTRIES INC|48.81
20130711|042682203|ARTX|2200|AROTECH CORPORATION|1.47
20130711|04269E107|ARQL|478|ARQULE INC|2.72
20130711|04269X105|ARRY|5794|ARRAY BIOPHARMA INC|5.15
20130711|042698308|HRT|192|ARRHYTHMIA RESEARCH TECHNOLOGY|2.22
20130711|042797209|ARWR|1171|ARROWHEAD RESH CORP COM STK (D|2.06
20130711|04287U109|AEYIF|4598|ARSENAL ENERGY INC NEW (CDA)|0.40
20130711|04314Q105|ALIF|300|ARTIFICAL LIFE INC|0.04
20130711|04316A108|APAM|34|ARTISAN PARTNERS ASSET MGMT IN|52.63
20130711|043168103|ARTW|877|ARTS WAY MFG INC|7.70
20130711|043176106|ARUN|4649|ARUBA NETWORKS, INC.|15.91
20130711|04338X102|ARZTY|30|ARYZTA AG, ZUERICH UNSPONSORED|27.89
20130711|043400100|AHKSY|559|ASAHI KASEI CORPORATION ADR|13.57
20130711|04341Y105|AKG|193|ASANKO GOLD INC COM STK (CDA) |2.29
20130711|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|18.41
20130711|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|84.15
20130711|043635101|ASTI|62651|ASCENT SOLAR TECHNOLOGIES INC |1.14
20130711|04364G106|ASOLF|1333|ASCOT RESOURCES LTD (F)|0.74
20130711|044103109|AHT|1167|ASHFORD HOSPITALITY TRUST INC |11.69
20130711|044103505|AHTPRE|50|ASHFORD HOSPITALITY TR INC 9.0|26.65
20130711|04516T105|GRR|1390|ASIA TIGERS FUND INC (THE)|11.55
20130711|04518A104|ASIA|1300|ASIAINFO-LINKAGE INC COM STK (|11.63
20130711|04530L104|ASPU|52900|ASPEN GROUP INC. COMMON STOCK |0.33
20130711|045387107|ASAZY|491|Assa Abloy AB Unsponsored ADR |20.58
20130711|04544X300|ALC|448890|ASSISTED LIVING CONCEPTS INC N|11.83
20130711|045519402|ASBFY|7|ASSOCIATED BRITISH FD PLC ADR |27.12
20130711|045604105|AEC|3086|ASSOCIATED ESTATES REALTY CORP|16.56
20130711|04621X108|AIZ|1178|ASSURANT INC|52.30
20130711|046224101|ASTE|546|ASTEC INDS INC|36.61
20130711|04623A205|AGOPRB|561|ASSURED GTY MUNI HLDGS INC 6.8|25.06
20130711|04623A304|AGOPRE|1853|ASSURED GUARANTY MUNI HDGS INC|24.38
20130711|04623A403|AGOPRF|30|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20130711|04623U102|ALPMY|2266|Astellas Pharma Inc Unsponsore|14.04
20130711|04624B103|ASTX|722|ASTEX PHARMACEUTICALS, INC COM|4.89
20130711|046265401|AFPRC|4|ASTORIA FIN CORP DEPOSITARY SH|24.36
20130711|046353108|AZN|200|ASTRAZENECA PLC|48.94
20130711|04649U102|ASUR|253|ASURE SOFTWARE, INC COM|5.77
20130711|046491106|ATADF|3261|ATAC RESOURCES LTD (CDA)|0.74
20130711|04685W103|ATHN|63|ATHENAHEALTH, INC. COM|89.07
20130711|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|17.52
20130711|04744L106|ATHX|851|Athersys, Inc. Common Stock|1.65
20130711|04789U102|ATLDF|5932|Atlanta Gold Inc. Common Share|0.01
20130711|048173108|ATASY|1436|Atlantia SPA Unsponsored ADR (|8.20
20130711|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.80
20130711|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|4.16
20130711|049392103|APL|126|ATLAS PIPELINE PARTNERS LP UTS|39.51
20130711|04941A101|ARP|4338|ATLAS RESOURCE PARTNERS L P CO|21.66
20130711|049560105|ATO|1608|ATMOS ENERGY CORP|41.63
20130711|04962H100|ATOS|6463|ATOSSA GENETICS INC COM STK (D|4.98
20130711|050473107|AUBN|305|AUBURN NATL BANCORP INC|22.01
20130711|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|2.11
20130711|050912203|AZC|1879|AUGUSTA RESOURCE CORP|2.18
20130711|051057107|AUGT|6907|AUGME TECHNOLOGIES INC|0.41
20130711|05155C105|AUQ|19553|AURICO GOLD INC COM|4.62
20130711|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.28
20130711|052666203|ADAT|2120|AUTHENTIDATE HOLDING CORP COM |0.89
20130711|052769106|ADSK|885|AUTODESK INC (DE)|34.31
20130711|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.99
20130711|053015103|ADP|1|AUTOMATIC DATA PROCESSING|71.75
20130711|05329W102|AN|893|AUTONATION INC|46.40
20130711|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130711|053467304|AOGN|2984|AVALON OIL AND GAS, INC. COMMO|0.17
20130711|053470100|AVL|62068|Avalon Rare Metals, Inc. Ordin|0.81
20130711|05348P401|AVNR|6558|AVANIR PHARMACEUTICALS, INC CL|4.41
20130711|053484101|AVB|15|AVALONBAY COMMUNITIES INC|137.50
20130711|05357E107|AVNE|36030|Aventura Equities Inc Common S|0.15
20130711|05358E106|ACP|1189|AVENUE INCOME CR STRATEGIES FD|16.95
20130711|053611109|AVY|890|AVERY DENNISON CORP|44.40
20130711|05365W107|AVSFY|76|AVI LTD UNSPONSORED ADR (SOUTH|27.77
20130711|053774105|CAR|945|AVIS BUDGET GROUP, INC. (NEW) |32.30
20130711|05379B107|AVA|1077|AVISTA CORP|27.82
20130711|053792107|AVMXY|3329|AVITA MEDICAL LTD. SPONSORED A|2.48
20130711|054303102|AVP|2350|AVON PRODUCTS INC|21.86
20130711|05453N100|AWRE|990|AWARE INC (MASS)|5.28
20130711|05460X109|AXPW|69863|AXION POWER INTERNATIONAL INC |0.15
20130711|05462T106|AXLX|1416403|AXIOLOGIX INC COM STK (NV)|.
20130711|05463D100|AXLL|74|AXIALL CORP COM STK (DE)|41.39
20130711|05464J106|AXXU|1089|AXXESS UNLIMITED, INC. COMMON |0.25
20130711|054937107|BBT|41262|BB&T CORPORATION|34.80
20130711|054937206|BBTPRD|1634|BB&T CORP DEP SHS REPSTG 1/100|24.63
20130711|054937602|BBTPRF|530|BB&T CORPORATION DEPOSITARY SH|22.88
20130711|05508R106|BGS|257|B&G FOODS INC COM STK (DE)|34.81
20130711|05518T209|BACPRZ|3041|BAC CAPITAL TRUST VIII GTD.CAP|24.98
20130711|055183107|BABB|559|BAB INC|0.80
20130711|055262505|BASFY|293|BASF SE COMMON STOCK|89.94
20130711|05534B760|BCE|1558|BCE INC COM (NEW)|41.32
20130711|055367106|BCSB|7|BCSB BANCORP INC COM STK|24.78
20130711|055384200|BFCF|23408|BFC FIN'L CP CL A|2.33
20130711|05540P100|BBX|297|BBX CAPITAL CORP CLASS A COM|12.90
20130711|05541Q206|BGEPRB|1764|BGE CAPITAL TST II 6.20% TRST |25.15
20130711|05541T101|BGCP|3306|BGC PARTNERS INC CL A COM STK |6.19
20130711|05541T408|BGCA|8773|BGC PARTNERS, INC 8.125% SR NT|26.43
20130711|05561Q201|BOKF|26|BOK FINL CORP|66.02
20130711|055622104|BP|291|BP PLC ADS(RP 6 ORD)|42.12
20130711|055630107|BPT|3264|BP PRUDHOE BAY ROYALTY TR|96.95
20130711|055639108|BPZ|1284|BPZ RESOURCES INC COM STK|1.88
20130711|05565A202|BNPQY|4000|BNP PARIBAS SPONS ADR|28.35
20130711|05566T101|BNCN|616|BNC BANCORP (NC)|13.19
20130711|055662100|BSDM|4447|BSD MEDICAL CORP (DEL)|1.35
20130711|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.07
20130711|05577E101|BT|338|BT GROUP PLC ADS ( 10 ORD SHS)|50.25
20130711|055921100|BMC|814|BMC SOFTWARE, INC|45.72
20130711|055936108|BNCC|3|BNCCORP INC|13.20
20130711|05606L100|BYDDY|6002|BYD Company Ltd Unsponsored AD|7.31
20130711|05616B100|MPV|420|BABSON CAP PARTN INVS TRSH BEN|14.04
20130711|05644R101|BONE|824|BACTERIN INTL HLDGS INC INC CO|0.47
20130711|056525108|BMI|172|BADGER METER INC|47.05
20130711|056752108|BIDU|50794|BAIDU INC SPON ADR RPTNG ORD S|93.43
20130711|058498106|BLL|159|BALL CORP|44.15
20130711|058586108|BLDP|16807|BALLARD POWER SYS INC|1.76
20130711|05874B107|BYI|90|BALLY TECHNOLOGIES, INC.|59.24
20130711|05946K101|BBVA|216379|BANCO BILBAO VIZ ARGENTARA ADS|8.32
20130711|059460303|BBD|1521|BANCO BRADESCO ADS REP ONE PFD|11.55
20130711|059460402|BBDO|841|BANCO BRADESCO SA|12.85
20130711|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130711|059520106|BCH|21676|BANCO DE CHILE ADS (REP 600 SH|82.56
20130711|05961W105|BMA|2158|BANCO MACRO S.A. ADS (EA REPTS|14.26
20130711|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.58
20130711|05964H105|SAN|268888|BANCO SANTANDER SA|6.43
20130711|05967A107|BSBR|4764|BANCO SANTANDER BRASIL SA ADS |5.75
20130711|05968L102|CIB|1208|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.21
20130711|059692103|BXS|899|BANCORPSOUTH INC|18.69
20130711|059695106|BCV|1323|BANCROFT FUND LTD COM|17.38
20130711|059893107|BKKLY|588|Bangkok Bank|30.54
20130711|059915108|BKJ|288|BANCORP OF NEW JERSEY INC COM |15.18
20130711|060505104|BAC|579|BANK OF AMERICA CORP|13.37
20130711|060505146|BACWSA|700|BK OF AMER CORP WARRANTS EXP 0|5.84
20130711|060505583|BMLPRL|3405|BK OF AMERICA DEP SHS RPSTG|22.86
20130711|060505617|BMLPRI|361|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20130711|060505625|BMLPRH|2159|BK OF AMERICA DEP SHS RSPTG 1/|19.98
20130711|060505724|BACPRJCL|532|BANK OF AMERICA CORP DEPOSITAR|25.44
20130711|060505740|BACPRI|4458|Bank Amer Corp Dep Sh Repstg 1|26.04
20130711|060505815|BACPRE|531|BANK OF AMERICA CORP DEP SH RE|23.15
20130711|060505831|BACPRD|881|BK OF AMER CORP DEPO SHS REPTS|24.60
20130711|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|13.32
20130711|062540109|BOH|528|BANK OF HAWAII CORPORATION|54.70
20130711|063425102|BMRC|1109|BANK MARIN (BANCORP|43.71
20130711|063770101|BNNP|250|Bank of Napa NA (CA) Common St|4.00
20130711|063904106|OZRK|296|BANK OF THE OZARKS INC|45.96
20130711|06425J102|BCAR|1433|BANK OF THE CAROLINAS CORP COM|0.80
20130711|065066102|BKSC|528|BANK OF SOUTH CAROLINA CORP|13.49
20130711|066011206|BKJAY|429|BANK YOKOHAMA LTD JAPAN ADR|22.18
20130711|06652K103|BKU|2159|BANKUNITED INC COM STK (DE)|27.74
20130711|06652V208|BANR|201|BANNER CORP COM STK NEW (WA)|35.11
20130711|066800103|BAA|96684|BANRO CORPORATION|0.69
20130711|067021105|BAOB|1|BARABOO BANCORP INC|1.45
20130711|06738C778|DJP|1246|BARCLAYS BK PLC IPATH DJ-UBS C|37.63
20130711|06738C786|OIL|8947|BARCLAYS BANK PLC IPATH EXCH T|24.69
20130711|06738C794|GSP|641|BARCLAYS BANK PLC IPATH EXCH T|32.97
20130711|06738E204|BCS|640|BARCLAYS PLC ADS =4 ORDINARY U|18.06
20130711|06739F101|JJC|300|BARCLAYS BK PLC IPATH DJ-UBS C|37.81
20130711|06739F176|GBB|36|IPATH GBP/USD EXCHANGE RATE ET|39.75
20130711|06739F291|INP|14406|BARCLAYS BANK PLC IPATH ETNS L|53.24
20130711|06739F390|BCSPR|4247|BARCLAYS BANK PLC ADR SER 2 RE|24.67
20130711|06739H164|GRN|9|BARCLAYS PATH PLC I PATH GLOBA|5.25
20130711|06739H206|JJA|31|BARCLAYS BK PLC IPATH DJS-UBS |51.36
20130711|06739H297|JO|551|BARCLAYS BK PLC IPATH DJ-UBS C|25.41
20130711|06739H313|NIB|36|BARCLAYS BK PLC IPATH DJ-UBS C|29.05
20130711|06739H412|ICI|1457|BARCLAYS BANK PLC, IPATH OPTIM|43.35
20130711|06739H511|BCSPRC|144|BARCLAYS BK PLC SPONSORED ADS |25.23
20130711|06739H644|GAZ|1700|BARCLAYS BK PLC IPATH DJ-UBS N|2.49
20130711|06739H743|COW|81|BARCLAYS BK PLC IPATH DJ-UBS L|26.90
20130711|06739H776|BCSPRA|2246|BARCLAYS BK PLC SPON ADR REP C|24.93
20130711|06740C188|VXX|348579|BARCLAYS BK PLC IPATH S&P 500 |17.66
20130711|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|21.07
20130711|06740L444|DLBS|1421|BARCLAYS BK PLC IPATH US 30 YR|35.59
20130711|06740L451|DTYS|639|BARCLAYS BK PLC IPATH US 10 YR|33.12
20130711|06740L477|STPP|4751|BARCLAYS BK PLC IPATH BARCLAYS|40.86
20130711|06740L485|FLAT|1|BARCLAYS BK PLC IPATH BARCLAYS|56.12
20130711|06740L493|DTYL|1684|BARCLAYS BK PLC IPATH US DURAT|64.95
20130711|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |40.90
20130711|06740P643|DFVS|4|BARCLAYS BK PLC IPATH US TREAS|43.41
20130711|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130711|06742A669|CAPE|775|BARCLAYS BK PLC BARCLAYS ETN+ |59.41
20130711|06742A750|IMLP|669|BARCLAYS BK PLC IPATH S&P MLP |28.79
20130711|06742C723|ATMP|183|BARCLAYS BK PLC BARCLAYS ETN+ |26.33
20130711|067594101|BCCI|875|BARISTAS COFFEE CO INC COM STK|0.03
20130711|067680207|BRRAY|612|BARLOWORLD LTD ADR|8.16
20130711|067901108|ABX|24184|BARRICK GOLD CORP|14.00
20130711|06846N104|BBG|1380|BILL BARRETT CORPORATION|21.07
20130711|068463108|BBSI|69|BARRETT BUSINESS SVCS INC|55.54
20130711|068798107|DFZ|133|BARRY (R.G.) CORPORATION|17.48
20130711|06985P100|BAS|6905|BASIC ENERGY SERVICES, INC.|13.51
20130711|070249107|BSSP|90|BASSLINE PRODUCTIONS, INC. COM|4.44
20130711|071813109|BAX|2549|BAXTER INTL INC;COM USD1|71.32
20130711|072730302|BAYRY|61061|BAYER AG SPONS ADR|107.13
20130711|072743206|BAMXY|120|Bayerische Motoren Werke AG Un|29.57
20130711|07317Q105|BTE|159|BAYTEX ENERGY CORP (CDA)|39.57
20130711|073295107|BBCN|856|BBCN BANCORP INC|15.52
20130711|073730103|BEAM|1410|BEAM INC COM STK (DE)|63.27
20130711|07556Q501|BZU|1095|BEAZER HOMES USA, INC 7.25% TA|19.00
20130711|07556Q881|BZH|1643|BEAZER HOMES USA INC NEW|17.35
20130711|075887109|BDX|108|BECTON DICKINSON & CO|99.10
20130711|075896100|BBBY|980|BED BATH & BEYOND INC|75.57
20130711|07725U102|BJCHY|2590|Beijing Capital International |3.04
20130711|077454106|BDC|668|BELDEN, INC COM|54.47
20130711|077701100|BGAOY|884|Belgacom SA Unsponsored ADR (B|4.42
20130711|078314101|BXE|24|BELLATRIX EXPLORATION LTD (CAN|6.70
20130711|079476107|BHVCF|130219|BELLHAVEN COPPER & GOLD, INC O|0.10
20130711|080555105|BLC|723|BELO CORP SER A|14.36
20130711|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|8.46
20130711|084423409|WRBPRB|840|BERKLEY W.R. CORP 5.625 SUB DE|22.27
20130711|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|172605.00
20130711|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20130711|087866109|BHBC|4642|BEVERLY HILLS BANCORP INC|.
20130711|088606108|BHP|5478|BHP BILLITON LIMITED ADS ( 2 O|58.26
20130711|088736103|BICEY|115|BIC SA Unsponsored ADR (France|51.67
20130711|088836309|BDVSY|14|BIDVEST GROUP LTD SPON ADR NEW|47.58
20130711|089680102|BTHR|6839|BIG THREE RESTAURANTS INC COMM|.
20130711|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |414.81
20130711|090055104|BLLAY|12300|Billabong International Ltd Un|0.40
20130711|09057G602|BRLI|4630|BIO-REFERENCE LABS INC-NEW-|26.00
20130711|09057N102|BPTH|729|Bio-Path Holdings Inc Common S|0.43
20130711|090572207|BIO|488|BIO-RAD LABS CL A|118.25
20130711|09058V103|BCRX|547|BIOCRYST PHARMACEUTICALS INC|1.63
20130711|09060C101|BKYI|589|BIO-KEY INTERNATIONAL, INC|0.34
20130711|09060J106|BDSI|27145|BIODELIVERY SCIENCES INTL INC |4.68
20130711|09061Q307|BNET|1609|BION ENVIRONMENTAL TECHNOLOGIE|1.70
20130711|09062X103|BIIB|446|BIOGEN IDEC INC|219.70
20130711|09063H107|BMR|718|BIOMED REALTY TRUST INC|20.61
20130711|09064M204|BIOD|3920|BIODEL INC COM STK NEW (DE)|4.15
20130711|09064Y307|BIOF|9640|BIOFUEL ENERGY CORP COM STK NE|3.68
20130711|090678202|BSPM|566|BIOSTAR PHARMACEUTICALS INC CO|0.70
20130711|09069N108|BIOS|3|BIOSCRIP, INC.|16.06
20130711|090690108|BIOYF|600|BioSyent Inc Ordinary Shares (|1.55
20130711|09071M106|BLRX|553|BIOLINERX LTD SPONSORED ADR (I|1.74
20130711|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.49
20130711|09072K109|BLGX|288|BIOLOGIX HAIR INC. COMMON STOC|2.55
20130711|09072Q106|BIOA|458|BIOAMBER INC, COM STK|7.23
20130711|09072T100|BIZM|51611|BIOZOOM, INC. COMMON STOCK|0.44
20130711|09076P104|BIRDF|500|BIRD CONSTRUCTION INC. COMMON |11.92
20130711|090881103|BMJ|10800|BIRKS & MAYORS INC CL A VTG SH|1.73
20130711|090911108|BIOL|2719|BIOLASE INC COM STK|3.49
20130711|091283200|BDMS|404|BIRNER DENTAL MGMT SVCS INC|17.60
20130711|091727107|BITA|872|BITAUTO HOLDINGS LTD SPONSORED|12.17
20130711|091826107|BBOX|579|BLACK BOX CORP (DE)|27.88
20130711|091941104|BGT|9|BLACKROCK FLOATING RATE INCOME|14.80
20130711|09202G101|BDE|520|BLACK DIAMOND, INC COM|9.55
20130711|092113109|BKH|1219|BLACK HILLS CORPORATIONS|51.18
20130711|09227Q100|BLKB|881|BLACKBAUD INC|32.92
20130711|09247D105|BKN|24588|BLACKROCK INVT QUALITY MUNI TR|15.05
20130711|092475102|BNA|782|BLACKROCK INCOME OPPORTUNITY T|9.86
20130711|09248D104|BUI|955|BLACKROCK UTIL & INFRASTRCTURE|18.05
20130711|09248E102|BFZ|1255|BLACKROCK CALIFORNIA MUNICIPAL|14.10
20130711|09248H105|BBF|167|BLACKROCK MUNICIPAL INCOME INV|12.88
20130711|09248J101|BNJ|2657|BLACKROCK NEW JERSEY MUNICIPAL|13.86
20130711|09248K108|BLH|86|BLACKROCK N.Y. MUNI 2018 TRM T|15.22
20130711|09248L106|BNY|43|BLACKROCK NEW YORK MUNICIPAL I|13.63
20130711|09248N102|BHY|7|BLACKROCK HIGH YIELD TST SBI|7.10
20130711|09248R103|BPS|121|BLACKROCK PENN STRT MNI TST|12.50
20130711|09248T109|BSD|275|BLACKROCK STRATGC MNI TST SBI |12.65
20130711|09248X100|BBN|605|BLACKROCK BUILD AMERICA BOND T|19.90
20130711|092481100|BHV|554|BLACKROCK VA MUNI BD TST|16.91
20130711|09249A109|BLJ|348|BLACKROCK NEW JERSEY MUNI BD T|13.97
20130711|09249C105|BJZ|10207|BLACKROCK CALIF MUNI 2018 TRM |15.24
20130711|09249E101|BHK|16296|BLACKROCK CORE BOND TRUST|12.76
20130711|09249H104|BBK|1691|BLACKROCK MUNICIPAL BOND TR|14.33
20130711|09249K107|BIE|17|BLACKROCK MUNICIPAL BOND INVES|13.74
20130711|09249N101|BLE|9162|BLACKROCK MUNI INCOME TRUST II|14.18
20130711|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |13.54
20130711|09249R102|BFY|1077|BLACKROCK NY MUNI INC TRUST II|13.97
20130711|09249W101|BLW|1028|BLACKROCK LTD DURATION INCM TS|16.94
20130711|09249X109|BKK|9201|BLACKROCK MUNI 2020 TERM TRUST|15.86
20130711|09250B103|BTA|375|BLACKROCK LONG TERM MUNI ADVAN|10.92
20130711|09250D109|BQY|2979|BLACKROCK S&P QUALITY RANKINGS|12.61
20130711|09250G102|BAF|899|BLACKROCK MUNI INC INVT QUAL T|13.20
20130711|09250M109|BFO|1424|BLACKROCK FLORIDA MUN 2020 TER|15.28
20130711|09250W107|BME|4288|BLACKROCK HEALTH SCIENCES TRUS|32.16
20130711|092501105|BOE|5285|BLACKROCK GLOBAL OPPORTUNITIES|13.77
20130711|09251U100|BLKPF|2906|BlackPearl Resources Inc. Ordi|1.68
20130711|092524107|BGY|518|BLACKROCK INTERNATIONAL GROWTH|7.44
20130711|09253N104|MHD|1500|BLACKROCK MUNI HOLDINGS FUND, |16.63
20130711|09253P109|MUH|1237|BLACK ROCK MUNI HOLDINGS FUND |14.23
20130711|09253R105|MVF|3690|BLACKROCK MUNIVEST FUND, INC. |9.75
20130711|09253T101|MVT|3472|BLACKROCK MUNIVEST FUND II|15.09
20130711|09253W104|MYD|580|BLACKROCK MUNI YIELD FUND, INC|14.16
20130711|09253X102|MUI|533|BLACK ROCK MUNI INTERMEDIATE D|14.03
20130711|09253Y100|MEN|3738|BLACKROCK MUNI ENHANCED FUND, |10.72
20130711|09254A101|MUS|1702|BLACKROCK MUNIHLDGS QUALITY FN|12.41
20130711|09254C107|MUE|2036|BLACKROCK MUNIHLDGS QUAL FND I|12.90
20130711|09254E103|MYI|722|BLACKROCK MUNIYIELD QUALITY FN|13.28
20130711|09254F100|MQY|996|BLACKROCK MUNI YIELD QUALITY F|14.77
20130711|09254G108|MQT|645|BLACKROCK MUNI YIELD QUALITY F|12.20
20130711|09254K109|MZA|384|BLACKROCK MUNIYIELD ARIZONA FU|12.94
20130711|09254L107|MUC|1173|BLACKROCK MUNIHLDGS CALIFORNIA|13.67
20130711|09254N103|MCA|2351|BLACKROCK MUNIYIELD CALIFORNIA|13.94
20130711|09254R104|MYF|14921|BLACKROCK MUNIYIELD INVESTMENT|13.92
20130711|09254T100|MFT|2730|BLACKROCK MUNIYIELD INVST QUAL|12.67
20130711|09254V105|MIY|2758|BLACKROCK MUNIYIELD MICHIGAN Q|13.08
20130711|09254W103|MYM|2200|BLACKROCK MUNIYIELD MICHIGAN Q|12.24
20130711|09254X101|MUJ|2015|BLACKROCK MUNIHLDGS NJ QUAL FN|13.73
20130711|09254Y109|MYJ|1496|BLACKROCK MUNI YLD NJ FUND INC|14.03
20130711|092546100|BQR|400|BLACKROCK ECOSOLUTIONS INVESTM|8.01
20130711|09255A100|MJI|934|BLACKROCK MUNIYLD NJ QUALITY F|13.61
20130711|09255C106|MHN|2233|BLACKROCK MUNIHLDGS NY QUALITY|13.39
20130711|09255E102|MYN|1356|BLACKROCK MUNIYLD NY QUALITY F|12.91
20130711|09255F109|MNE|529|BLACKROCK MUNI NY INTL DURATIO|13.37
20130711|09255G107|MPA|4654|BLACKROCK MUNIYLD PA QUAL FND |13.76
20130711|09255M104|CYE|11410|BLACKROCK CORP HG YLD FD III, |7.29
20130711|09255N102|HYV|1733|BALCKROCK CORP HG YLD FD V INC|11.91
20130711|09255P107|HYT|1773|BLACKROCK CORP HIGH YLD FD VI |11.60
20130711|09255R103|DSU|2728|BLACKROCK DEBT STRATEGIES FD I|4.04
20130711|09255T109|ARK|414|BLACKROCK SR HIGH INCM FD INC |4.05
20130711|09255X100|FRA|3169|BLACKROCK FLTG RT INCM STRATEG|15.23
20130711|09256A109|CII|1293|BLACKROCK ENHANCED CAP & INCOM|12.83
20130711|09256U105|BSL|3221|BLACKSTONE/GSO SENIOR FLT RT|19.58
20130711|09257D102|BGX|743|BLACKSTONE / GSO LONG SHORT CR|18.50
20130711|09257P105|BTT|2548|BLACROCK MUN TARGET TERM TR CO|19.37
20130711|09257R101|BGB|5530|BLACKSTONE / GSO STRATEGIC CR |18.88
20130711|09257W100|BXMT|312|BLACKSTONE MORTGATE TRUST INC |24.18
20130711|09258A107|BIT|2300|BLACKROCK MULTI-SECTOR INCOME |16.35
20130711|09347L106|BLZE|1950|BLAZE ENERGY CORP. (DE)|0.17
20130711|09348R102|ADRA|50|BLDRS ASIA 50 ADR INDEX FND|27.35
20130711|093671105|HRB|1685|BLOCK H & R INC|29.58
20130711|093698108|BDR|31|BLONDER TONGUE LABORATORIES|0.97
20130711|09531B203|BCYP|30|BLUE CALYPSO INC COM STK (NV) |0.14
20130711|095428108|BBLU|26151|BLUE EARTH, INC. COMMON STOCK |2.85
20130711|09578R103|NILE|3479|BLUE NILE INC|39.43
20130711|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.75
20130711|09609G100|BLUE|445|BLUEBIRD BIO INC COM STK (DE) |30.00
20130711|09624H109|BXC|1848|BLUELINX HOLDINGS INC.|2.15
20130711|096627104|BWP|40|BOARDWALK PIPELINE PARTNERS, L|31.73
20130711|096761101|BOBE|278|EVANS BOB FARMS INC|50.27
20130711|097023105|BA|64|BOEING CO;COM USD5|105.50
20130711|09739C102|WIFI|4347|BOINGO WIRELESS INC COM STK (D|6.40
20130711|09739D100|BCC|637|BOISE CASCADE CO DEL COM STK (|27.24
20130711|097751200|BDRBF|333|BOMBARDIER INC CL-B (F)|4.56
20130711|09776J101|BONT|1900|BON-TON STORES INC (THE)|21.02
20130711|09852M101|BNTNF|1900|BONTAN CORP INC|0.26
20130711|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.41
20130711|09858M204|BMER|4877|BOOMERANG SYSTEMS, INC. COMMON|1.12
20130711|099502106|BAH|304|BOOZ ALLEN HAMILTON HLDG CORP |18.13
20130711|099724106|BWA|273|BORGWARNER INC|87.25
20130711|099876104|BRNE|700|BORNEO RES INVTS LTD COM STK (|0.20
20130711|101119105|BPFH|792|BOSTON PRIVATE FINL HLDGS INC |11.14
20130711|101121408|BXPPRB|40|BOSTON PPTYS INC DEP SH REPSTG|24.15
20130711|101137107|BSX|27214|BOSTON SCIENTIFIC CORP|9.23
20130711|101205102|BWEL|1|BOSWELL CO. J.G.|894.00
20130711|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |12.00
20130711|101388106|EPAY|3981|BOTTOMLINE TECH INC DEL|28.88
20130711|101405108|BDBD|87270|BOULDER BRANDS INC|13.68
20130711|101541100|BTF|265|BOULDER TOTAL RETURN FD INC|21.97
20130711|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130711|104674106|BRC|365|BRADY CORP CL A|31.53
20130711|105041107|BPMSF|271|BRALORNE GOLD MINES LTD (CANAD|0.26
20130711|105105100|BMBLY|2397|Brambles Ltd Unsponsored ADR (|17.36
20130711|105368609|BDNPRE|5380|BRANDYWINE RLTY TR PFD SHS BEN|25.17
20130711|10552T107|BRFS|279|BRF-BRASIL S.A. ADS ((EACH RPS|21.13
20130711|105532105|BAK|196|BRASKEM S.A. ADS (EA REPTG FOU|13.91
20130711|10554B104|LND|245|BRASILAGRO BRAZILIAN AGRIC REA|4.66
20130711|10567L107|OGNG|1084|BRAVO ENTERPRISES LTD COM STK |0.29
20130711|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|13.50
20130711|105861108|BMIX|21188|BRAZIL MINERALS INC COM STK|0.26
20130711|106764103|BZC|172|BREEZE-EASTERN CORPORATION COM|8.70
20130711|106776107|BBEP|12752|BREITBURN ENERGY PARTNERS, LP.|17.66
20130711|106787104|BFDI|800|BREKFORD CORP COM STK (DE)|0.55
20130711|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.69
20130711|108030107|BBNK|38|BRIDGE CAPITAL HOLDINGS|16.42
20130711|10807M105|BPI|1123|BRIDGEPOINT EDUCATION INC COM |12.61
20130711|108441205|BRDCY|3605|BRIDGESTONE CORP. LTD ADR|75.02
20130711|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|55.82
20130711|109490102|BRD|5368|BRIGUS GOLD CORP COM STK|0.50
20130711|109641100|EAT|2601|BRINKER INTL INC|41.23
20130711|110394103|BRS|237|BRISTOW GROUP INC COM|68.18
20130711|11040Y104|BMIN|150|BRITANNIA MINING INC(NEW) COM |0.08
20130711|110448107|BTI|676|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.90
20130711|110828100|BTLCY|33|BRITISH LAND CO PLC SPONSORED |9.06
20130711|111013108|BSYBY|5|BRITISH SKY BRDCSTNG ADS (EACH|49.38
20130711|111091104|BKBK|303|BRITTON & KOONTZ CAP CORP|13.00
20130711|111320107|BRCM|440|BROADCOM CORP CL-A|34.07
20130711|11133B409|BSFT|1817|BROADSOFT INC COM STK (DE)|28.58
20130711|111621306|BRCD|32604|BROCADE COMM SYS NEW|6.05
20130711|112585104|BAM|343|BROOKFIELD ASSET MANAGEMENT IN|36.33
20130711|11273Q109|INF|9736|BROOKFIELD GLOBAL LISTED INFRA|21.70
20130711|112792106|BOI|1853|BROOKFIELD MTG OPPORTUNITY INC|17.85
20130711|112823109|BOXC|510|BROOKFIELD CDA OFFICE PPTYS TR|22.27
20130711|112900105|BPO|80316|BROOKFIELD OFFICE PROPERTIES. |16.40
20130711|115236101|BRO|723|BROWN & BROWN,INC|32.85
20130711|115637209|BFB|1359|BROWN-FORMAN CORP CL-B|70.72
20130711|11776U300|BSQR|2629|BSQUARE CORPORATION NEW|2.85
20130711|11777Q209|BTG|351928|B2Gold Corp Common shares (Can|2.35
20130711|118440106|BKE|5047|BUCKLE INC (THE)|54.96
20130711|119848109|BWLD|1070|BUFFALO WILD WINGS INC|103.61
20130711|12008R107|BLDR|1262|BUILDERS FIRST SOURCE, INC.|6.14
20130711|12021A107|BFGC|2500|BULLFROG GOLD CORP COM STK (DE|0.22
20130711|120738406|BZLFY|74|BUNZL PLC ADS (RP 5 ORD SHS)|104.01
20130711|12082W204|BURBY|70|BURBERRY GROUP PLC SPONSORED A|45.10
20130711|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.48
20130711|121220107|BKW|3096|BURGER KING WORLDWIDE|19.52
20130711|12466Q104|CFFI|335|C&F FINANCIAL CORP|56.04
20130711|12467B304|CJES|217|C&J ENERGY SVCS INC COM STK (D|19.83
20130711|124830803|CBLPRE|41|CBL & ASSOC PPTYS INC. DEPOSIT|24.43
20130711|124857202|CBS|13|CBS CORPORATION CLASS B COM NE|51.17
20130711|124867102|CAW|502|C C A INDUSTRIES INC|3.48
20130711|12503M108|CBOE|144|CBOE HLDGS INC COM STK (DE)|47.07
20130711|12504L109|CBG|12888|CBRE GROUP INC CL A|23.43
20130711|125071100|CDI|153|C D I CORP|14.33
20130711|125137109|CEC|614|CEC ENTERTAINMENT INC|43.91
20130711|12514G108|CDW|200|CDW COPR COM STK (DE)|19.10
20130711|125141101|CECE|14267|CECO ENVIRONMENTAL CORP|13.62
20130711|12525D102|CITZ|5000|CFS BANCORP INC|11.70
20130711|125269100|CF|579|CF INDUSTRIES HOLDINGS, INC.|180.84
20130711|12542R209|CHSCP|1094|CHS INC CUM REDEMABLE PFD 8%|32.42
20130711|12547R105|CIFC|2287|CIFC CORP COM STK (DE)|6.98
20130711|125581801|CIT|46|CIT GROUP INC NEW (DE)|49.36
20130711|12561W105|CNL|1147|CLECO CRP (HOLDING CO)|47.54
20130711|12562N104|CKX|3|CKX LANDS, INC|14.31
20130711|12572Q105|CME|2057|CME GROUP, INC|76.45
20130711|125896100|CMS|3374|CMS ENERGY CORP|27.54
20130711|125902106|CPICQ|10|C P I CORP|0.01
20130711|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.33
20130711|125919308|CVU|973|CPI AEROSTRUCTURES INC|10.60
20130711|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|10.60
20130711|12618T105|CRAI|80|CRA INTERNATIONAL, INC|20.20
20130711|12621E103|CNO|497|CNO FINANCIAL GROUP INC COM ST|14.15
20130711|12623Y107|CPPCY|100|CP ALL PUB CO LTD UNSPONSORED |11.13
20130711|126349109|CSGS|689|CSG SYS INTERNATL INC|23.55
20130711|12637N105|CMXHY|478|CSL Ltd Unsponsored ADR (Austr|30.26
20130711|12640Y205|CSRE|112|CSR PLC SPON ADR (UK)|35.08
20130711|126408103|CSX|572|CSX CORP|23.91
20130711|12642X106|CTCM|2684|CTC MEDIA INC COM STK|12.42
20130711|126524107|CUBV|11961|CUBA BEVERAGE COMPANY COMMON S|0.04
20130711|126534106|CUNB|103|CU BANCORP (CA) COMMON STOCK|16.45
20130711|126600105|CVBF|1124|CVB FINANCIAL CORP|12.47
20130711|126601103|CVV|3717|CVD EQUIPMENT CORP|10.18
20130711|12662P108|CVI|6270|CVR ENERGY INC COM STK (DE)|45.18
20130711|126633106|UAN|7493|CVR PARTNERS LP COM|23.07
20130711|126650100|CVS|909|CVS CAREMARK CORPORATION|59.88
20130711|12673A108|CYS|280|CYS INVTS INC COM STK (MD)|8.27
20130711|12673A207|CYSPRA|352|CYS INVESTMENTS INC CUMULATIVE|23.10
20130711|12673P105|CA|1654|CA, INC.|29.24
20130711|12679N203|GYB|600|CORP ASSET BKD CP CABCO SER 20|19.89
20130711|12686C109|CVC|14182|CABLEVISION SYS CP NY GRP CL-A|18.85
20130711|127150308|CACH|1901|CACHE INC|4.84
20130711|127190304|CACI|22|CACI INTERNATIONAL INC CL-A|62.94
20130711|12738T100|CADX|780|CADENCE PHARMACEUTICALS, INC C|7.05
20130711|12802T101|DVR|94359|CAL DIVE INTERNATIONAL INC COM|2.09
20130711|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.13
20130711|12811P108|CHY|107|CALAMOS CONV & HIGH INCOME FD |12.19
20130711|128118106|CGO|69|CALAMOS GLOBAL TOTAL RETURN FU|13.35
20130711|128125101|CSQ|2307|CALAMOS STRATEGIC TOTAL RETURN|10.20
20130711|128126109|CAMP|2874|CALAMP CORP|15.93
20130711|128246105|CVGW|1355|CALAVO GROWERS INC|26.50
20130711|128699105|CLCL|64787|CALCOL INC|0.02
20130711|129603106|CCC|700|CALGON CARBON CORP|17.62
20130711|13000C106|CXBMF|7800|CALIBRE MINING CORP ORD SHS (C|0.04
20130711|130788102|CWT|8324|CALIFORNIA WTR SVC GRP(HLDG CO|20.42
20130711|131193104|ELY|413|CALLAWAY GOLF CO|6.78
20130711|13123X409|CPEPRA|302|CALLON PETE COMP PFD SHS SER A|44.50
20130711|13135X108|CLPI|200|CALPIAN INC COMMON STOCK|1.65
20130711|132061201|SYLD|28525|CAMBRIA SHAREHOLDER YLD ETF|25.99
20130711|13322V105|CIS|2028|CAMELOT INFORMATION SYSTEMS IN|1.65
20130711|134429109|CPB|792|CAMPBELL SOUP CO CAPITAL|45.21
20130711|13466Y105|CCG|8175|CAMPUS CREST COMMUNITIES INC C|11.96
20130711|134808203|CAAEF|1280|CANACOL ENERGY LTD ORDINARY SH|2.98
20130711|136069101|CM|759|CANADIAN IMPERIAL BK OF COMMER|70.76
20130711|136375102|CNI|34587|CDN NATL RAILWAY FULLY PD SHS |98.37
20130711|13645T100|CP|970|CANADIAN PACIFIC RAILWAY LTD|122.76
20130711|136635109|CSIQ|65958|CANADIAN SOLAR INC. COM|11.04
20130711|136681202|CDNAF|400|CANADIAN TIRE LTD CL-A|79.04
20130711|13710V105|CNMXF|1500|CANAMEX RESOURCES CORP. ORDINA|0.05
20130711|13739U104|CGIX|6206|CANCER GENETICS, INC. COMMON S|11.50
20130711|137653101|CANV|5|CANNAVEST CORP COM|10.00
20130711|139098107|CGEMY|86|CAP GEMINI SA ADR (FR)|25.07
20130711|13916V107|CCOEY|181|CAPCOM CO LTD UNSPONSORED ADR(|8.48
20130711|139674105|CCBG|1232|CAPITAL CITY BK GROUP INC|12.73
20130711|139794101|CBF|509|CAPITAL BK FINL CORP CL A COM |19.22
20130711|140288101|LSE|2273|CAPLEASE, INC|8.46
20130711|140288200|LSEPRA|773|CAPLEASE, INC 8.125% SER A CUM|25.09
20130711|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |25.13
20130711|14040H105|COF|595|CAPITAL ONE FINANCIAL CORP|64.91
20130711|14040H139|COFWS|1560|CAPITAL ONE FINANCIAL CORP|25.59
20130711|14040H402|COFPRP|2631|CAPITAL ONE FINANCIAL CORP PFD|24.13
20130711|140475104|CSU|230|CAPITAL SENIOR LIVING CORP|26.04
20130711|14055X102|CSE|3622|CAPITALSOURCE INC|9.66
20130711|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|0.01
20130711|14057J101|CFFN|44|CAPITOL FEDERAL FINANCIAL COM |12.35
20130711|14067D102|CPST|14435|CAPSTONE TURBINE CORP|1.33
20130711|14067E605|CMOPRE|927|CAPSTEAD MORTGAGE CORPORATION |23.99
20130711|14068G104|CSFFF|31|Capstone Mining Corp Ordinary |1.75
20130711|14074Y206|CCGI|1613|CAR CHARGING GROUP INC COMMON |1.40
20130711|140781105|CRR|37241|CARBO CERAMICS INC|72.90
20130711|14141R101|CRDC|3826|CARDICA INC|1.15
20130711|14149Y108|CAH|568|CARDINAL HEALTH INC|48.79
20130711|14160X203|CGNH|6400|CARDIOGENICS HLDGS INC COM STK|0.24
20130711|14170T101|CFN|1412|CAREFUSION CORPORATION|37.89
20130711|141916106|CXM|212754|CARDIUM THERAPEUTICS INC|0.07
20130711|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|33.81
20130711|142795202|CABGY|1212|CARLSBERG AS SPONSORED ADR CL |18.45
20130711|143130102|KMX|402|CARMAX, INC.|48.53
20130711|14365C103|CUK|453|CARNIVAL PLC ADS|36.58
20130711|143658300|CCL|8412|CARNIVAL CORPORATION (PAIRED S|35.37
20130711|143785103|CLBH|252|CAROLINA BANK HLDGS INC (NC)|12.51
20130711|144200102|CART|230|CAROLINA TRUST BANK|2.78
20130711|144430204|CRRFY|55|CARREFOUR S A (F) SPON ADR (FR|5.44
20130711|146229109|CRI|356|CARTER'S INC|74.10
20130711|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|4.60
20130711|147154207|CACB|864|CASCADE BANCORP|6.82
20130711|147322101|CSCD|185|CASCADE MICROTECH, INC.|6.66
20130711|14754D100|CSH|376|CASH AMERICA INTERNATIONAL INC|48.55
20130711|147618201|CSIOY|396|CASIO COMPUTER LTD ADR|91.50
20130711|14808P109|CASS|192|CASS INFORMATION SYSTEMS INC|49.48
20130711|148404304|CTIIFXXXX|7500|CASTILLIAN RESOURCES CORPORATI|0.02
20130711|148435100|ROX|4697|CASTLE BRANDS INC COM|0.37
20130711|14888U101|CPRX|2600|CATALYST PHARMACEUTICAL PARTNE|0.89
20130711|148887102|CTRX|201|CATAMARAN CORP COM STK (CDA)|47.31
20130711|149123101|CAT|27699|CATERPILLAR INC;COM USD1|84.96
20130711|149150104|CATY|604|CATHAY GENERAL BANCORP I|22.69
20130711|14964W104|CVAT|7218|CAVITATION TECHNOLOGIES, INC. |0.05
20130711|150185106|FUN|18|CEDAR FAIR DEP R L.P.|41.82
20130711|150602209|CDR|1139|CEDAR REALTY TRUST, INC|5.48
20130711|150870103|CE|120|CELANESE CORPORATION SER A COM|46.83
20130711|150934883|CTIC|2379|CELL THERAPEUTICS INC COM STK |1.07
20130711|151020104|CELG|2779|CELGENE CORPORATION|125.08
20130711|15115V101|CTIX|5669|Cellceutix Corporation Common |1.67
20130711|15117B103|CLDX|13592|CELLDEX THERAPEUTICS, INC|19.95
20130711|15117N305|CLSN|89690|CELSION CORP NEW|1.14
20130711|15118V207|CELH|9415|CELSIUS HOLDINGS INC COM STK (|0.37
20130711|151290889|CX|3521|CEMEX, S.A.B. DE C.V. ADS (REP|10.48
20130711|15132H101|CNCO|95|CENCOSUD S.A.|13.76
20130711|15135U109|CVE|42000|CENOVUS ENERGY INC COM STK|30.08
20130711|151408101|CNBC|84|CENTER BANCORP INC|13.61
20130711|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |29.66
20130711|153501101|CEF|25219|CENTRAL FD CDA LTD CL A|13.71
20130711|153527205|CENTA|793|CENTRAL GARDEN & PET COMPANY C|7.01
20130711|155123102|CET|12|CENTRAL SECURITIES CORP|21.37
20130711|155685100|CVCY|333|CENTRAL VALLEY COMM BANCORP|10.29
20130711|15639K300|CPYYY|473|CENTRICA PLC SPONS ADR NEW|22.39
20130711|156492100|CNTY|400|CENTURY CASINO INC|3.72
20130711|15670S105|CVO|35446|CENVEO INC|2.10
20130711|156700106|CTL|1960|CENTURYLINK,INC COMMON STOCK|35.46
20130711|156732307|CERP|38175|CEREPLAST INC COM STK (NV)|0.02
20130711|156773103|CERE|25654|CERES, INC. COMMON STOCK|2.91
20130711|156782104|CERN|661|CERNER CORP|47.59
20130711|157210105|CEVA|120|CEVA INC;COM STK USD0.001|20.18
20130711|157842105|CSG|3681|CHAMBERS STR PPTYS COM|8.98
20130711|15854B100|CPMNF|497|CHAMPION IRON MINES LTD ORD SH|0.17
20130711|15870P109|CSBR|157244|CHAMPIONS ONCOLOGY INC COM STK|1.05
20130711|15883D101|CHAG|38|CHANCELLOR GROUP INC|0.08
20130711|15883P203|CCRY|448356|CHANCERY RESOURCES, INC. NEW C|.
20130711|15911M107|CYOU|624|CHANGYOU.COM LTD AMERICAN DEP |31.91
20130711|15916P105|CHJRF|2000|CHANNEL RES LTD-NEW-|0.02
20130711|15930P131|HOTRW|7755|CHANTICLEER HLDGS INC WTS EXP |0.45
20130711|159765106|CTHR|100|CHARLES & COLVARD LTD|4.29
20130711|16112R101|CHRM|318|CHARM COMMUNICATIONS INC ADR R|4.45
20130711|16117M305|CHTR|28064|CHARTER COMM INC DEL CL A COM |125.35
20130711|16122W108|CHFN|2447|CHARTER FINANCIAL CORP.NEW|10.38
20130711|163072101|CAKE|465|CHEESECAKE FACTORY INC|43.78
20130711|163428105|CHTP|16863|CHELSEA THERAPEUTICS INT'L LTD|2.47
20130711|163572209|CEMI|921|CHEMBIO DIAGNOSTICS, INC. (NEW|5.00
20130711|163731102|CHFC|122|CHEMICAL FINANCIAL CORP|28.27
20130711|16383L106|CCXI|387|CHEMOCENTRYX INC|14.09
20130711|16411Q101|CQP|310|CHENIERE ENERGY PARTNERS, LP C|30.15
20130711|16411R208|LNG|290|CHENIERE ENERGY INC|29.50
20130711|165184102|CHPGF|5265|CHESAPEAKE GOLD CORP (CANADA) |2.77
20130711|165240102|CHSP|809|CHESAPEAKE LODGING TRUST COMMO|22.71
20130711|165240201|CHSPPRA|964|CHESAPEAKE LODGING TR 7.75% SE|25.48
20130711|165303108|CPK|400|CHESAPEAKE UTILITIES CORP|55.80
20130711|166764100|CVX|951|CHEVRON CORPORATION|122.90
20130711|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.22
20130711|168913101|CREG|19073|China Recycling Energy Corpora|1.64
20130711|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.78
20130711|16936C108|CNAM|3842|CHINA ARMCO METALS INC COM STK|0.30
20130711|16936Y209|CBAK|14346|CHINA BAK BATTERY, INC COM NEW|1.47
20130711|16937B109|CHBT|15|China-Biotics, Inc. Common Sto|2.20
20130711|16937R104|CEA|275|CHINA EASTERN AIRLINES LTD SPO|14.97
20130711|169379104|JRJC|198|CHINA FINANCE ONLINE CO. LTD A|1.17
20130711|16939P106|LFC|748|CHINA LIFE INSURANCE CO LTD AD|34.30
20130711|169408200|CSDXY|56|CHINA SHIPPING DEV LTD SPON AD|19.85
20130711|169409109|ZNH|145|CHINA SOUTHERN AIRLN ADS(RP50 |18.35
20130711|16941J205|CPSL|29|CHINA PRECISION STEEL INC COM |1.22
20130711|16941M109|CHL|256|CHINA MOBILE LIMITED|51.73
20130711|16941R108|SNP|143|CHINA PETRO&CHEM ADS (100ORD) |69.48
20130711|16941T104|CPHI|6450|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130711|169411105|CMKM|3975|China Marketing Media Holdings|0.05
20130711|16942P101|CHGS|2762|CHINA GENGSHENG MINERALS, INC.|0.11
20130711|169420106|CHSO|57|CHINA SHOUGUAN MINING CORPORAT|0.51
20130711|16943C109|NPD|500|CHINA NEPSTAR CHAIN DRUGSTORE |1.55
20130711|16943R106|CMFO|925|China Marine Food Group Limite|0.77
20130711|16943W105|CGA|699|CHINA GREEN AGRICULTURE, INC C|2.70
20130711|16944B100|CHLO|114407|China Logistics Group, Inc. Co|0.01
20130711|16944L108|CPQQ|100|CHINA POWER EQUIPMENT INC. COM|0.34
20130711|16944W104|DL|469|CHINA DISTANCE|7.60
20130711|16945C107|CYIG|143|CHINA YCT INTERNATIONAL GROUP,|0.21
20130711|16945L107|CEDU|410|CHINAEDU CORPORATION ADS|6.18
20130711|16945R104|CHU|20|CHINA UNICOM (HONG KONG) LIMIT|13.38
20130711|16946T109|CAST|67112|ChinaCast Education Corporatio|0.11
20130711|16948H103|CCOHY|169|CHINA STATE CONSTRUCTION INTER|75.16
20130711|16948W100|HGSH|2758|CHINA HGS REAL ESTATE INC COM |6.56
20130711|16950T102|CIHKY|471|CHINA MERCHANTS BK CO LTD UNSP|8.32
20130711|16951C108|MY|1266|CHINA MING YANG WIND PWR GRP L|1.68
20130711|16951V106|CNCT|2400|CHINA TELETECH HOLDING, INC.|.
20130711|16952T100|CMGE|1758|CHINA MOBILE GAMES & ENTMT GRP|11.60
20130711|17025X102|CHYCY|38|Chiyoda Corp Unsponsored ADR (|12.15
20130711|171232101|CB|284|CHUBB CORPORATION|85.51
20130711|17133Q502|CHT|5688|CHUNGHWA TELECOM CO LTD SPON A|32.87
20130711|171340102|CHD|1244|CHURCH & DWIGHT CO INC|62.54
20130711|171604101|CHUY|979|CHUYS HLDGS INC COM STK (DE)|41.31
20130711|171607104|CHYR|3447|CHYRONHEGO CORP COM STK (NY)|1.49
20130711|17163Y102|MBAIF|1047|CIBT Education Group Inc. Ordi|0.11
20130711|171798101|XEC|35|CIMAREX ENERGY CO|70.40
20130711|172407108|CIDM|341|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20130711|17273K109|CIR|32|CIRCOR INTERNATIONAL,INC|52.78
20130711|17275R102|CSCO|4957|CISCO SYSTEMS;COM USD0.001|25.41
20130711|172755100|CRUS|1|CIRRUS LOGIC INC|18.20
20130711|17286B104|COIL|75|CITADEL EXPL INC COM STK (NV) |1.07
20130711|172908105|CTAS|1778|CINTAS CORP|47.25
20130711|172967366|CPRC|4756|CITIGROUP INC. DEPOSITARY SHAR|22.95
20130711|172967424|C|102141|CITIGROUP|49.63
20130711|17306X102|CTRN|45|CITI TRENDS, INC.|15.33
20130711|173064205|CPRR|1379|CITIGROUP CAPITAL X CAP SECS-T|24.88
20130711|173066200|CPRS|8543|CITIGROUP CAP IX 6.0% TR PFD|24.95
20130711|17307Q205|CPRQ|164|CITIGROUP CAP XI CAP SECS TRUP|24.82
20130711|173080201|CPRN|264|CITIGROUP CAP XIII 7.875% TR P|27.50
20130711|17310L201|CPRWCL|44|CITIGROUP CAP XVI GTD ENHANCED|25.08
20130711|17311H209|CPRE|374|CITIGROUP CAP 6.35% ENHANCED T|25.05
20130711|17313G126|MBF|84|CITIGROUP FDG INC PRIN PRTD NT|10.38
20130711|17313T482|MTY|600|CITIGROUP FDG INC 3% MIN CPN P|10.35
20130711|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.65
20130711|17318Q475|CVOL|1694|CITIGROUP FUNDING INC C TRACKS|10.46
20130711|174687103|CTZPRA|694|CITIZENS FUNDING TRUST I ENHAN|24.90
20130711|174740100|CIA|953|CITIZENS INC CL-A|6.75
20130711|177376100|CTXS|808|CITRIX SYSTEMS INC|65.29
20130711|177835105|CHCO|1629|CITY HOLDINGS CO|42.26
20130711|179895107|CLC|133|CLARCOR INC|54.04
20130711|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|14.40
20130711|182873109|CGR|171627|CLAUDE RESOURCES INC (CDA)|0.22
20130711|18383M209|NFO|11849|CLAYMORE GUGGENHEIM INSIDER SE|41.50
20130711|18383M399|BSJH|5157|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20130711|18383M415|BSJG|8838|CLAYMORE EXCHANGE TRADED FD/GU|26.10
20130711|18383M423|BSJF|468|GUGGENGEIM BULLETSHARES 2015 H|26.31
20130711|18383M431|BSJE|19871|GUGGENGEIM BULLETSHARES 2014 H|26.33
20130711|18383M449|BSJD|848|GUGGENGEIM BULLETSHARES 2013 H|25.56
20130711|18383M506|CVY|10884|CLAYMORE GUGGENHEIM MULTI-ASSE|23.27
20130711|18383M514|BSCK|2099|CLAYMORE EXCHANGE/GUGGENHEIM B|20.20
20130711|18383M530|BSCI|20982|CLAYMORE EXCHANGE/GUGGENHEIM B|20.48
20130711|18383M555|BSCG|16559|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20130711|18383M563|BSCF|49863|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130711|18383M571|BSCE|12118|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130711|18383M605|CSD|13582|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.33
20130711|18383M613|RYJ|9508|CLAYMORE GUGGENHEIM RAYMOND JA|28.97
20130711|18383M654|GSY|3447|GUGGENHEIM ENHANCED SHORT DURA|50.05
20130711|18383M720|CZA|7921|CLAYMORE GUGGENHEIM MID-CAP CO|40.52
20130711|18383M860|LVL|10912|CLAYMORE GUGGENHEIM S&P GLOBAL|12.12
20130711|18383M878|DEF|410|CLAYMORE GUGGENHEIM DEFENSIVE |33.09
20130711|18383Q507|CGW|45553|CLAYMORE GUGGENHEIM S&P GLOBAL|24.17
20130711|18383Q739|TAN|2482|GUGGENHEIM SOLAR ETF|24.80
20130711|18383Q838|FRN|25|CLAYMORE GUGGENHEIM FRONTIER M|15.60
20130711|18383Q879|CUT|362|CLAYMORE GUGGENHEIM TIMBER IND|22.15
20130711|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |22.14
20130711|18449C401|CDTI|11425|CLEAN DIESEL TECHNOLOGIES INC |1.23
20130711|18449M102|CLNP|1482|CLEANPATH RESOURCES CORP. COMM|.
20130711|18451A103|CLNO|293306|CLEANTECH TRAN INC COM STK (NV|0.21
20130711|18451B101|CTEK|284|CLEANTECH INNOVATIONS INC COM |0.30
20130711|18451C109|CCO|1130|CLEAR CHANNEL OUTDOOR HOLDINGS|7.58
20130711|18451N204|CLNT|4206|CLEANTECH SOLUTIONS|5.18
20130711|18469P100|EMO|262|CLEARBRIDGE ENERGY MLP OPP|23.93
20130711|18469Q108|CTR|3692|CLEARBRIDGE ENERGY MLP TOTAL|23.95
20130711|184691103|CBA|59233|CLEARBRIDGE AMERN ENERGY MLP|20.45
20130711|184692101|CEM|737|CLEARBRIDGE ENERGY MLP FUND IN|27.76
20130711|18482P103|CLFD|3251|CLEARFIELD IN COM STK (MN)|13.71
20130711|185064102|CLIR|310|CLEARSIGN COMBUSTION CORP COM |9.03
20130711|18538Q105|CLWR|3737219|CLEARWIRE CORP NEW CL A COM ST|4.99
20130711|18683K101|CLF|317493|CLIFFS NATURAL RES;COM STK USD|16.68
20130711|186905105|CLNMF|9008|CLINE MINING CORP|0.03
20130711|189054109|CLX|2050|CLOROX CO|84.70
20130711|18911Q102|CLD|6900|CLOUD PEAK ENERGY INC COMMON S|16.47
20130711|18913Y103|GLV|1697|CLOUGH GLOBAL ALLOCATION FUND |15.70
20130711|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|15.38
20130711|18914E106|GLO|2615|CLOUGH GLOBAL OPPORTUNITIES FD|13.19
20130711|18914T103|CDWD|96|CLOUDWARD INC COM STK (DE)|1.00
20130711|18946Q101|CLPHY|7127|C L P HOLDINGS LTD SPONS ADR|8.11
20130711|189464100|CLVS|254|CLOVIS ONCOLOGY INC COM STK (D|73.92
20130711|18948H109|CLKXF|289|CLUBLINK ENTERPRISES LTD ORD S|9.21
20130711|189754104|COH|2142|COACH INC.|58.60
20130711|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.25
20130711|19044R207|COA|33014|COASTAL CONTACTS INC COMMON SH|5.12
20130711|190643106|COTE|317310|COATES INTERNATIONAL, LTD COMN|0.03
20130711|191042100|COBR|1091|COBRA ELECTRONICS CORP|3.13
20130711|191216100|KO|8495|COCA-COLA CO|40.68
20130711|19122T109|CCE|1275|COCA-COLA ENTERPRISES INC NEW |35.98
20130711|191223106|CCH|257|COCA-COLA HBC AG SPONSORED ADR|24.93
20130711|191241108|KOF|164|COCA-COLA FEMSA SAB DE CV ADS |137.61
20130711|191459205|CHEOY|37|COCHLEAR ORD PLC A$ 0.10 PAR U|28.83
20130711|19189U106|FICFD|18967|CODESMART HLDGS INC NEW COM ST|6.83
20130711|192025104|CVLY|865|CODORUS VY BANCORP INC|17.57
20130711|192108116|CDEWS|5604|COEUR MINING, INC CORP IDAHO W|1.18
20130711|192108504|CDE|3502|COEUR MINING INC IDAHO COM STK|11.54
20130711|192176105|JVA|2235|COFFEE HOLDING CO., INC.|6.16
20130711|19239V302|CCOI|343|COGENT COMMUNICATIONS GROUP IN|29.32
20130711|192422103|CGNX|12|COGNEX CORP|50.14
20130711|19247A100|CNS|2870|COHEN & STEERS INC|34.67
20130711|19247L106|RQI|25|COHEN&STEERS QUALITY INC RLTY |10.87
20130711|19247R103|RFI|964|COHEN&STEERS TOT RET REALTY FD|12.97
20130711|19247X100|RNP|256|COHEN & STEERS REIT & PFD INCO|17.07
20130711|19248C105|LDP|4893|COHEN & STEERS LTD DURATION|24.88
20130711|19248M103|INB|1210|COHEN & STEERS GLOBAL INCOME B|11.04
20130711|19248Y107|PSF|751|COHEN & STEERS SELECT PFD & IN|25.40
20130711|19249B106|MIE|438|COHEN & STEERS MLP INCOME & EN|19.65
20130711|192576106|COHU|33|COHU INC|13.09
20130711|193068202|CWTR|455|COLDWATER CREEK INC COM STK NE|2.42
20130711|194162103|CL|349|COLGATE-PALMOLIVE;COM USD1|58.62
20130711|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|14.18
20130711|19422J108|CLRX|853|COLLABRX INC COM STK (DE)|3.40
20130711|19624R106|CLNY|589|COLONY FINANCIAL, INC COMMON S|20.35
20130711|19624R205|CLNYPRA|130|COLONY FINL INC CUM RED PERP P|25.54
20130711|196850101|CUYTY|4543|COLRUYT SA UNSPONSORED ADR (BE|13.44
20130711|197236102|COLB|679|COLUMBIA BANKING SYSTEMS INC|25.00
20130711|197779101|CBRX|4340|COLUMBIA LABORATORIE INC|0.69
20130711|19842X109|STK|882|COLUMBIA SELIGMAN PREM TECH GR|14.67
20130711|198516106|COLM|400|COLUMBIA SPORTSWEAR CO|63.86
20130711|20009T303|CBMX|15114|COMBIMATRIX CORP COM NEW|3.12
20130711|20030N101|CMCSA|5536|COMCAST CORP CL A (NEW)|42.91
20130711|20030N606|CCV|2625|COMCAST CORP NEW NT (PA)|23.78
20130711|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |45.36
20130711|200340107|CMA|950|COMERICA INC|41.63
20130711|200340115|CMAWS|41|COMERICA INC, WARRANTS (EXP 11|14.72
20130711|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.13
20130711|200497105|CCNI|5000|COMMAND CENTER, INC. COMMON ST|0.19
20130711|20050L100|MOC|1500|COMMAND SECURITY CORP|1.53
20130711|200525103|CBSH|1250|COMMERCE BANCSHARES INC|45.90
20130711|201723103|CMC|700|COMMERCIAL METALS CO|14.80
20130711|202597605|CRZBY|10080|COMMERZBANK JUNGE SHS ADR SHS |7.67
20130711|202712600|CMWAY|1|COMMONWEALTH BK OF AUSTRALIA S|64.55
20130711|203233606|CWHPRE|1565|COMMONWEALTH REIT CUM RED PFD |24.66
20130711|203233705|CWHO|507|COMMONWEALTH REIT 5.75% SR NTS|21.57
20130711|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|5.56
20130711|203607106|CBU|236|COMMUNITY BANK SYSTEM,INC|32.34
20130711|20365U100|CBBC|1400|COMMUNITY BUSINESS BANK (CA)|8.52
20130711|203658109|CFBN|105|Community 1st Bank (CA) Common|3.51
20130711|203668108|CYH|422|COMMUNITY HEALTH SYSTEMS,INC|48.12
20130711|204046106|CSHB|345|COMMUNITY SHORES BK CORP|2.90
20130711|204149108|CTBI|20|COMMUNITY TRUST BANCORP INC|38.17
20130711|204157101|CWBC|3446|COMMUNITY WEST BANCSHARES|4.94
20130711|20416Q108|COB|4353|COMMUNITYONE BANCORP COM STK (|8.45
20130711|204319107|CFRUY|89|Compagnie Financiere Richemont|9.10
20130711|20440T201|CBD|1067|COMPANHIA BRAS DISTR ADS (1 RE|43.86
20130711|20440W105|SID|1587|COMPANHIA SIDERURGICA NACIONAL|2.45
20130711|204409601|CIG|17462|CEMIG-CO ENERGETICA NV PF NEW |8.90
20130711|204409882|CIGC|1255|COMPHANIA ENERGETICA DE MINAS |9.37
20130711|20441A102|SBS|7078|COMPANHIA DE SANEAMENTO BASC D|10.02
20130711|20441W203|ABV|3443|COMPANHIA BEBIDA ADS EACH REPS|36.52
20130711|20449X203|CMPGY|541|COMPASS GROUP PLC (UK)|13.29
20130711|20451Q104|CODI|295|COMPASS DIVERSIFIED HOLDINGS S|17.98
20130711|204620207|CHCR|3424|COMPREHENSIVE CARE CORP|0.13
20130711|205363104|CSC|1232|COMPUTER SCIENCES CORP|47.39
20130711|20564W105|SCOR|27|COMSCORE, INC (DELAWARE)|24.99
20130711|205684103|CHCI|800|COMSTOCK HLDG COS INC CL A COM|2.79
20130711|205750102|LODE|14918|COMSTOCK MNG INC|1.79
20130711|206708109|CNQR|266|CONCUR TECHNOLOGIES INC|84.84
20130711|207410101|CNMD|45|CONMED CORPORATION|32.45
20130711|208242107|CONN|1052|CONNS INC|55.12
20130711|20825C104|COP|75|CONOCOPHILLIPS;COM USD0.01|63.53
20130711|208305102|CNRD|387|CONRAD INDUSTRIES INC|28.70
20130711|20854P109|CNX|474|CONSOL ENERGY INC|27.34
20130711|209034107|CNSL|135|CONSOLIDATED COMMNUNICATIONS H|18.50
20130711|210313102|CTCT|9|CONSTANT CONTACT, INC COM|17.00
20130711|210509105|CBKM|195|CONSUMERS BANCORP INC.|15.60
20130711|210771200|CTTAY|56|CONTINENTAL AG SPONS ADR|143.62
20130711|211615307|CUO|136|CONTINENTAL MATERIALS CORP(NEW|14.80
20130711|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130711|212485106|CVG|2|CONVERGYS CORP|18.76
20130711|216648402|COO|564|COOPER COS INC (THE) NEW|124.42
20130711|217721109|COPY|2711|COPYTELE INC|0.22
20130711|218002202|CLHRF|330|CORAL GOLD RES NEW ORD SHS (CA|0.10
20130711|218352102|CORT|2468|CORCEPT THERAPEUTICS INCORPORA|1.79
20130711|21870Q204|CORPRA|653|CORESITE REALTY CORPORATION PF|25.47
20130711|21870U205|CORR|799|CORENERGY INFRASTRUCTURE TR CO|7.60
20130711|218868107|COCO|935|CORINTHIAN|2.47
20130711|21900C100|CRMD|113722|CORMEDIX INC. COM STK|1.00
20130711|21924B203|CLM|8231|CORNERSTONE STRATEGIC VALUE FU|7.33
20130711|21924U201|CRF|14069|CORNERSTONE TOTAL RETURN FD CO|6.82
20130711|21925C101|CFP|31287|CORNERSTONE PROGRESSIVE RETURN|5.75
20130711|21925G102|CFIC|50|CORNERSTONE FINL CORP COM STK |4.00
20130711|21988G171|JZT|912|LEHMAN ABS CP BKD TR CERT KRAF|26.60
20130711|21988G296|JBJ|1150|CORPORATE BKD TR CTFS 6.25% RE|25.13
20130711|21988G312|JBI|547|LEHMAN ABS CP 7.785% CP BKD TR|26.05
20130711|21988G353|XFP|929|LEHMAN ABS CORPORATION 6.125% |24.32
20130711|21988K305|JZL|355|LEHMAN ABS CRP 6.25% CORP BKD |25.91
20130711|21988K404|JZK|190|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20130711|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|25.66
20130711|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |24.03
20130711|21988K875|JZC|48|CORP BKD TR CTFS 2004-4 GOLD S|24.46
20130711|21988R102|CEB|60|THE CORPORATE EXECUTIVE BRD CO|65.58
20130711|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |18.30
20130711|220803100|KTP|31|CORTS TST JC PEN(CORTS)7.625%9|19.63
20130711|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|25.00
20130711|220874101|CJREF|687|CORUS ENTRTNMT CL B NON-VTG|23.51
20130711|221006109|CRVL|1978|CORVEL CORP|31.08
20130711|221013105|CORVF|735|CORVUS GOLD INC ORD SHS (CANAD|0.72
20130711|22122P200|COSI|828|COSI INC NEW COM STK (DE)|2.32
20130711|22160K105|COST|5606|COSTCO WHOLESALE CORP-NEW|113.65
20130711|222070203|COTY|30295|COTY INC CLASS A COM STK|17.39
20130711|22226R102|CXSNF|1400|COUNSEL CORP (F)|1.72
20130711|22228P203|CPAH|400|COUNTERPATH CORPORATION NEW CO|1.56
20130711|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|80.00
20130711|22238E206|CFCPRA|45826|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20130711|222654105|CPXP|867194|COUPON EXPRESS, INC. COMMON ST|0.01
20130711|222816100|CVD|100|COVANCE INC.|79.44
20130711|22282E102|CVA|2878|COVANTA HOLDING CORPORATION|20.20
20130711|22284P105|CVTI|391|COVENANT TRANSPORTATION GROUP |6.74
20130711|222892101|COVR|469|COVER-ALL TECHNOLOGIES INC|1.27
20130711|224069104|COYR|30000|COYOTE RESOURCES, INC. COMMON |0.26
20130711|22410J106|CBRL|1749|CRACKER BARREL OLD CTRY STORE |99.63
20130711|224248104|CRLRF|1300|CRAILAR TECHNOLOGIES INC. COMM|1.18
20130711|224633206|CRDA|69|CRAWFORD & CO CLASS-A|5.15
20130711|224916106|CIK|949|CREDIT SUISSE ASST MG INCM FD |3.60
20130711|225263508|CRMXF|10300|CREAM MINERALS LTD|.
20130711|225313105|CRARY|12|Credit Agricole SA Unsponsored|4.34
20130711|22532R101|KTN|170|STRUCTURED PROD 8.205% (CORTS)|29.48
20130711|22539T852|TVIX|1075489|CREDIT SUISSE NASSAU VS BRH EX|2.36
20130711|22542D449|SLVO|2281|CREDIT SUISSE NASSAU BRH SILVE|16.41
20130711|22542D480|GLDI|4|CREDIT SUISSE NAS BRH|15.05
20130711|22542D530|DGAZ|9319|CREDIT SUISSE NASSAU BRH VELOC|13.41
20130711|22542D548|DWTI|20867|CREDIT SUISSE NASSAU BRH VELOC|30.20
20130711|22542D555|DOIL|138|CREDIT SUISSE NASSAU BRH VELOC|32.49
20130711|22542D589|UWTI|230|CREDIT SUISSE NASSAU BRH VELOC|38.51
20130711|22542D647|LPLT|998|VELOCITYSHS 2X LG PLATINUM ETN|33.74
20130711|22542D654|DSLV|20943|VELOCITYSHS 3X INVERSE SILVER |79.21
20130711|22542D662|USLV|265674|VELOCITYSHS 3X LG SILVER ETN L|5.22
20130711|22542D670|DGLD|4436|VELOCITYSHS 3X INVERSE GOLD ET|83.76
20130711|22542D787|VIIZ|11255|CREDIT SUISSE NASSAU BRH VS VI|29.17
20130711|22542D795|XIV|56243|CREDIT SUISSE NASSAU BRH VS IN|23.28
20130711|22542D811|VIIX|457129|CREDIT SUISSE NASSAU BRH VS VI|9.56
20130711|22542D829|ZIV|523|CREDIT SUISSE NASSAU BRH VS IN|29.96
20130711|22542D852|MLPN|21035|CREDIT SUISSE AG ETN LNKD TO|30.03
20130711|22542D878|CSLS|3|CREDIT SUISSE LONG/SHORT LIQUI|22.81
20130711|22544F103|DHY|1187|CREDIT SUISSE HGH YLD BD FD|3.01
20130711|225447101|CREE|7110|CREE INC|68.70
20130711|225743103|CRFN|195|CRESCENT FINANCIAL BANCSHARES |4.44
20130711|22576C101|CSCTF|400|CRESCENT POINT ENERGY CORPORAT|35.18
20130711|226406106|CRESY|3237|CRESUD S.A. C I F Y A SP ADR|7.50
20130711|226552107|EXE|100|CREXENDO INC|2.92
20130711|22662X100|CWGL|200|CRIMSON WINE GROUP LTD. COM|8.35
20130711|227046109|CROX|100|CROCS INC|17.24
20130711|22765Y104|XTXI|1060|CROSSTEX ENERGY INC|20.48
20130711|228227104|CCI|268|CROWN CASTLE INT'L CORP|74.84
20130711|228309100|CRWS|228|CROWN CRAFT INC|6.17
20130711|228408209|CWLDY|519|Crown Ltd. Unsponsored ADR (Au|23.53
20130711|228411104|CRWN|581|CROWN MEDIA HOLDINGS INC CL-A |2.45
20130711|228462107|CWVLF|19934|CROWN PT ENERGY INC COM (CDA) |0.13
20130711|228803102|CRMB|3659|CRUMBS BAKE SHOP INC|1.10
20130711|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20130711|22943F100|CTRP|207|CTRIP COM INTL LTD 1 ADR TO 4 |33.85
20130711|229675103|QBC|12157|CUBIC ENERGY INC|0.31
20130711|229678107|CBST|1148|CUBIST PHARMACEUTICALS INC|53.83
20130711|229899109|CFR|77902|CULLEN/FROST BANKERS INC|70.34
20130711|229899208|CFRPRA|1188|CULLEN/FROST BANKERS, INC. PER|23.00
20130711|230215105|CFI|1035|CULP INC.|18.56
20130711|231269101|CRIS|7003|CURIS, INC.|3.46
20130711|23129R108|FXS|4|CURRENCYSHARES SWEDISH KRONA T|147.52
20130711|23129U101|FXA|16|CURRENCYSHARES AUSTRALIAN DOLL|91.17
20130711|23129V109|FXF|21075|CURRENCYSHARES SWISS FRANC TR |101.60
20130711|23129X105|FXC|3144|CURRENCYSHARES CANADIAN DOLLAR|94.54
20130711|23130A102|FXY|73|CURRENCYSHARES JAPANESE YEN TR|97.68
20130711|23130C108|FXE|555|CURRENCYSHARES EURO TRUST|127.59
20130711|231561101|CW|64|CURTISS-WRIGHT CORP|38.66
20130711|231631102|SRV|191|THE CUSHING MLP TOTAL RETURN F|7.89
20130711|23164R104|SRF|853|CUSHING ROYALTY & INCOME FD|19.23
20130711|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|16.78
20130711|232429100|CYLU|15170|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130711|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|103.59
20130711|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|3.35
20130711|232806109|CY|55552|CYPRESS SEMICONDUCTOR CORP|11.04
20130711|23282W605|CYTK|5647|CYTOKINETICS INC COM STK NEW (|13.79
20130711|232820100|CYT|300|CYTEC INDS INC|78.34
20130711|23283B204|CMXI|1803|CYTOMEDIX INC COM NEW|0.40
20130711|23283K105|CYTX|14287|CYTORI THERAPEUTICS, INC. (DE)|2.46
20130711|23283X107|CTSO|1998|CYTOSORBENTS CORP COM STK (NV)|0.11
20130711|233051101|DBEM|181|DB X-TRACKERS MSCI EMERGING MA|19.82
20130711|233051309|DBBR|436|DB X-TRACKERS MSCI BRAZIL HEDG|15.55
20130711|233052208|TDH|280|DB X-TRACKERS 2020 TARGET DATE|25.97
20130711|233052307|TDN|1325|DB X-TRACKERS 2030 TARGET DATE|27.65
20130711|233052406|TDV|100|DB X-TRACKERS 2040 TARGET DATE|24.53
20130711|23317A107|DDSWF|300|DDS Wireless International Inc|2.15
20130711|23317H102|DDR|5198|DDR CORP COM SHS (DE)|17.00
20130711|23317H607|DDRPRJ|20|DDR CORPORATION DEP SHS REPSTG|23.61
20130711|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130711|23324T107|DLLR|1682|DFC GLOBAL CORP COM STK (DE)|14.77
20130711|23325P104|DNP|259|DNP SELECT INCOME FUND, INC.|9.96
20130711|23331A109|DHI|7481|DR HORTON INC|21.05
20130711|23332B106|DSPG|2522|DSP GROUP INC|8.49
20130711|233331602|DTZ|2|DTE ENERGY CO JR SUB DEB SER I|25.48
20130711|233331701|DTQ|387|DTE ENERGY CO SER C 5.25% JR S|23.20
20130711|23334J107|DTF|359|DTF TAX-FREE INCOME INC|14.62
20130711|23335Q100|DLHC|210|DLH HLDGS CORP COM (NJ)|0.85
20130711|23336Q109|DSKX|616|DS HEALTHCARE GROUP, INC. NEW |1.97
20130711|233377407|DXPE|112|DXP ENTERPRISES INC-NEW|69.00
20130711|23338L108|KMM|2677|DWS MULTI-MARKET INCOME TRUST |9.90
20130711|23338M106|KTF|2760|DWS MUNICIPAL INCOME TRUST COM|12.46
20130711|23338N104|KST|499|DWS STRATEGIC INCOME TRUST|12.56
20130711|23338T101|KSM|1886|DWS STRATEGIC MUNI INCOME TRUS|12.85
20130711|23339M204|DHG|1690|DWS HIGH INCOME OPPORTUNITIES |14.05
20130711|233720101|DAEG|758|DAEGIS INC|1.00
20130711|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130711|233912104|DJCO|110|DAILY JOURNAL CORP (S.C.)|122.01
20130711|23405X100|DITFY|143|Daito Trust Construction Co Lt|21.95
20130711|234064301|DSEEY|238|DAIWA SECURITIES GROUP INC JAP|8.99
20130711|234255107|DAKP|448|DAKOTA PLAINS HOLDINGS, INC. C|2.60
20130711|235825205|DAN|1208|DANA HOLDING CORPORATION COM S|20.59
20130711|235851102|DHR|4174|DANAHER CORP|67.80
20130711|23624A204|DNIYY|862|DANIELI S P A UNSPON ADR (ITA)|15.58
20130711|23636T100|DANOY|1544|Danone Sponsored ADR (France) |14.66
20130711|236363107|DNSKY|308|DANSKE BANK A/S SPONS ADR|8.79
20130711|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.04
20130711|23703P205|DARA|430|DARA BIOSCIENCES INC COM STK (|0.58
20130711|23703Q203|DQ|6780|DAQO NEW ENERGY CORP SPON ADR |8.28
20130711|237194105|DRI|1124|DARDEN RESTAURANTS INC|50.95
20130711|237266101|DAR|3|DARLING INTERNATIONAL INC|19.93
20130711|23786R102|DTST|65200|DATA STORAGE CORPORATION COM S|0.04
20130711|237917208|DWCH|500|DATAWATCH CORPORATION - NEW|18.22
20130711|23857W105|DVDCY|1236|DAVIDE CAMPARI SPA UNSPON ADR |3.61
20130711|23918K108|DVA|652|DAVITA HEALTHCARE PARTNERS INC|116.40
20130711|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.14
20130711|242309102|TRAK|210|DEALERTRACK TECHNOLOGIES, INC.|37.97
20130711|242370104|DF|3190|DEAN FOODS CO|10.30
20130711|24345A101|DPSI|2127|DECISIONPOINT SYS INC (DE)|0.75
20130711|243498102|DMFG|10|DECKER MANUFACTURING CORP|37.00
20130711|243537107|DECK|234|DECKERS OUTDOOR CORP|53.84
20130711|24372A305|DPDW|5560|DEEP DOWN INC COM STK (NV)|2.00
20130711|24379J200|DEER|16013|DEER CONSUMER PRODUCTS, INC. N|0.11
20130711|244199105|DE|99|DEERE & CO|82.87
20130711|24486R103|DEJ|16231|DEJOUR ENERGY INC COM|0.20
20130711|245915103|DDF|1127|DELAWARE INVTS DIVID & INCM FD|8.89
20130711|246060107|DEX|5208|DELAWARE ENHANCED GLOBAL DIVID|11.49
20130711|24610V103|VMM|1011|DEL MINN MUNI FD II|13.08
20130711|246101109|VCF|96|DELAWARE INVTS COLO MUN INCOME|13.26
20130711|24661P104|DCTH|200|DELCATH SYSTEMS INC|0.37
20130711|24664T103|DKL|1288|DELEK LOGISTICS PARTNERS LP CO|32.40
20130711|246911101|DLIA|10540|DELIA*S INC|1.25
20130711|24702R101|DELL|1168|DELL INC|13.33
20130711|247078108|DMPI|18315|DELMAR PHARMACEUTICALS, INC. C|1.15
20130711|247850100|DEL|200|DELTIC TIMBER CORPORATION|64.44
20130711|247916208|DNR|870|DENBURY RESOURCES INC(HOLDING |17.50
20130711|248019101|DLX|350|DELUXE CORPORATION|36.98
20130711|24802Y105|DWRE|11|DEMANDWARE INC COM STK (DE)|45.50
20130711|24823Q107|DNDN|37372|DENDREON CORPORATION|4.48
20130711|248356107|DNN|7024|Denison Mines Corp Ordinary Sh|1.27
20130711|24872B100|DNZOY|214|DENSO CORP ADR|24.30
20130711|249030107|XRAY|1210|DENTSPLY INTL INC|41.87
20130711|24981Q105|DRKOFXXXX|6000|DEREK OIL & GAS CORP|0.02
20130711|249827502|DSCI|2855|DERMA SCIENCES INC NEW COM STK|13.99
20130711|249906108|DSGX|376|DESCARTES SYSTEMS GP INC.|11.87
20130711|249908104|DEPO|532|DEPOMED,INC|6.12
20130711|25030W100|HXM|19522|DESARROLLADORA HOMES DA DE CV |3.38
20130711|250639101|DSWL|629|DESWELL INDS INC|2.42
20130711|25065K104|DXLG|403|DESTINATION XL GROUP INC COM|6.75
20130711|25150L108|DKT|680|DEUTSCH BK CONTINGENT CAP TR V|27.08
20130711|25153Q658|DOD|42|ELEMENTS DOGS OF THE DOW ETN 1|12.82
20130711|25153Q708|WMW|50|DEUTSCHE BK AG LONDON ELEMENTS|16.91
20130711|25153U204|DUA|8547|Deutsche Bank Cap Fdg Tr VIII |24.78
20130711|25153X208|DXB|1425|DEUTSCHE BK CONTINGENT CAP TR |24.95
20130711|25154D102|DCE|170|DEUTSCHE BK CAP FDG TR X NONCU|25.21
20130711|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.54
20130711|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|15.03
20130711|25154H541|ADZ|20|POWERSHS DB AGRICULTURE SHORT |20.51
20130711|25154H566|AGA|101|POWERSHS DB AGRICULTURE DOUBLE|14.01
20130711|25154H749|DGP|2114|POWERSHS DB BK AG LONDON BRH G|27.72
20130711|25154H756|DZZ|136388|POWERSHS DB AG LONDON BRH|7.46
20130711|25154K809|DTO|69510|POWERSHARES DB CRUDE OIL DOUBL|33.07
20130711|25154K841|BDD|605|POWERSHARES DB BASE METALS DOU|7.86
20130711|25154N530|SBND|2558|DEUTSCHE BK AG LONDON|9.67
20130711|25154P873|UUPT|194|DEUTSCHE BK AG LONDON BRH|21.80
20130711|25154P881|UDNT|307|DEUTSCHE BK AG LONDON BRH|13.01
20130711|25154W407|BUNT|904|DEUTSCHE BK AG LONDON BRH POWE|34.32
20130711|251561304|DLAKY|1284|DEUTSCHE LUFTHANSA AG ADR|19.58
20130711|25179M103|DVN|46967|DEVON ENERGY CORP (NEW)|55.27
20130711|251893103|DV|43|DEVRY INC|33.25
20130711|25243Q205|DEO|250|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.07
20130711|25250T209|DLGC|1000|DIALOGIC INC COM STK NEW (DE) |0.73
20130711|252603105|DMND|4126|DIAMOND FOODS, INC.|21.79
20130711|25271C102|DO|1283|DIAMOND OFFSHORE DRILLING INC |70.01
20130711|252784301|DRH|791|DIAMONDROCK HOSPITALITY COMPAN|9.71
20130711|253651103|DBD|145|DIEBOLD INC|34.90
20130711|25382P208|DGLY|50|DIGITAL ALLY INC COM STK NEW (|7.50
20130711|25384P107|CADY|1360|DIGITAL CADDIES, INC. COMMON S|0.41
20130711|253868707|DLRPRE|504|DIGITAL REALTY TRUST, INC. RED|25.22
20130711|253868806|DLRPRF|558|DIGITAL REALTY TRUST, INC. PRE|24.33
20130711|25388B104|DRIV|7469|DIGITAL RIVER INC.|19.40
20130711|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130711|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|70.88
20130711|254543101|DIOD|25|DIODES INCORPORATED|27.78
20130711|25459W128|SOXS|86|DIREXION DAILY SEMICONDUCTOR B|14.69
20130711|25459W151|SPXS|80566|DIREXION DAILY S&P 500 BEAR 3X|9.94
20130711|25459W219|GASX|2682|DIREXION DAILY NATURAL GAS REL|11.32
20130711|25459W235|DUST|5764|DIREXION DAILY GOLD MINERS BEA|136.00
20130711|25459W284|RUSS|37321|DIREXION DAILY RUSSIA BEAR 2X |20.90
20130711|25459W417|RETL|32728|DIREXION DAILY RETAIL BULL 3X |59.88
20130711|25459W458|SOXL|24600|DIREXION DAILY SEMICONDUCTOR B|49.42
20130711|25459W540|TMF|45127|DIREXION DAILY 20+ YR TSY BULL|48.76
20130711|25459W565|TYD|84|DIREXION DAILY 7-10 YR TSY BUL|36.20
20130711|25459W730|MIDU|88773|DIREXION DAILY MID CAP BULL 3X|60.44
20130711|25459W755|DRN|11121|DIREXION SHS ETF REAL ESTATE B|46.58
20130711|25459W847|TNA|84048|DIREXION DAILY SMALL CAP BULL |54.11
20130711|25459W862|SPXL|3109|DIREXION DAILY S&P 500 BULL 3X|45.32
20130711|25459W888|ERX|4623|DIREXION DAILY ENERGY BULL 3X |68.66
20130711|25459Y108|TYNS|484|DIREXION DAILY 7-10 YR TREASUR|34.25
20130711|25459Y207|QQQE|656|DIREXION NASDAQ-100 EQUAL WEIG|46.05
20130711|25459Y306|SAGG|1301|DIREXION SHS ETF TR DAILY TOTA|36.49
20130711|25459Y439|TECS|2183|DIREXION DAILY TECHNOLOGY BEAR|33.27
20130711|25459Y447|FAZ|64926|DIREXION DAILY FINANCIAL BEAR |30.81
20130711|25459Y454|ERY|8276|DIREXION DAILY ENERGY BEAR 3X |28.52
20130711|25459Y462|YANG|5193|DIREXION SHS ETF CHINA BEAR 3X|48.23
20130711|25459Y488|TZA|110830|DIREXION DAILY SMALL CAP BEAR |27.54
20130711|25459Y504|MATL|555|DIREXION DAILY BASIC MATERIALS|33.94
20130711|25459Y546|BRZU|54|DIREXION DAILY BRAZIL BULL 3X |17.17
20130711|25459Y660|DRV|321|DIREXION SHS ETF REAL ESTATE B|15.01
20130711|25459Y678|TMV|42869|DIREXION DAILY 20+ YR TSY BEAR|70.80
20130711|25459Y686|EDC|3392|DIREXION DAILY EMERGING MARKET|21.74
20130711|25459Y694|FAS|3232|DIREXION DAILY FINANCIAL BULL |69.04
20130711|25459Y728|VSPY|422|DIREXIONS&P 500 DRCC VOLATILIT|49.73
20130711|25459Y769|KNOW|122|DIREXION ALL CAP INSIDER SENTI|50.93
20130711|25459Y819|TOTS|30|DIREXION DAILY TOTAL MARKET BE|25.86
20130711|25459Y876|CURE|444|DIREXION DAILY HEALTHCARE BULL|96.66
20130711|254668403|DSCO|1707|DISCOVERY LABORATORIES INC|1.61
20130711|254687106|DIS|10|WALT DISNEY CO-DISNEY COMMON|64.91
20130711|25470F104|DISCA|2006|DISCOVERY COMMUNICATIONS INC S|82.86
20130711|25470M109|DISH|1|DISH NETWORK CORP CLA A|41.66
20130711|25490A309|DTV|4439|DIRECTV COM STK (DE)|62.23
20130711|25532M105|BAGR|1681|DIVERSIFIED RESTAURANT HLDGS I|8.06
20130711|256135203|RDY|591|DR. REDDY'S LABORATORIES ADS|37.49
20130711|25614T101|DSS|17251|DOCUMENTS SECURITY SYSTEMS INC|1.66
20130711|25659P402|DM|1230|DOLAN COMPANY COMMON STOCK|2.08
20130711|25659T107|DLB|523|DOLBY LABORATORIES, INC.|33.69
20130711|256603101|DOLE|505|DOLE FOOD CO INC NEW CMN STK (|12.89
20130711|256677105|DG|210|DOLLAR GEN CORP NEW COM STK (T|54.78
20130711|256746108|DLTR|721|DOLLAR TREE INC COM STK HOLDIN|54.29
20130711|257055103|DOMK|34562|DOMARK INTERNATIONAL, INC. COM|0.09
20130711|257287102|DDC|13944|DOMINION DIAMOND CORP (CDA)|14.27
20130711|25746Q108|DOM|4196|DOMINION RES BLACK WARRIOR TR |4.46
20130711|25746U109|D|4461|DOMINION RESOURCES,INC(NEW)|57.39
20130711|25746U885|DCUB|1434|DOMINION RESOURCES INC CORP UN|50.04
20130711|257569103|DQJCY|110|Don Quijote Co Ltd Unsponsored|159.13
20130711|257867101|RRD|11353|R R DONNELLEY & SONS CO|14.56
20130711|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.04
20130711|25811P852|DRL|4|DORAL FINANCIAL CORPORATION (N|16.54
20130711|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.01
20130711|25820R105|DMLP|12|DORCHESTER MINERALS LP COM UTS|24.99
20130711|25822C205|DIIBF|11|DOREL INDS INC SUBORD VTG CL-B|35.46
20130711|258570407|DBLEP|96|DOUBLE EAGLE PETE COMPY SER A |25.13
20130711|258622109|DSL|8866|DOUBLELINE INCOME SOLUTIONS FU|22.38
20130711|258623107|DBL|423|DOUBLELINE OPPORTUNISTIC CR FD|24.38
20130711|260003108|DOV|1634|DOVER CORP|79.53
20130711|260543103|DOW|7553|DOW CHEMICAL CO;COM USD2.50|33.79
20130711|26138E109|DPS|1509|DR PEPPER SNAPPLE GROUP, INC|46.96
20130711|26144M103|DRWI|22099|DRAGONWAVE INC COMMON|2.64
20130711|26153C103|DWA|18489|DREAMWORKS ANIMATION SKG INC C|24.75
20130711|261608103|DRC|57|DRESSER-RAND GROUP INC|63.75
20130711|261932107|LEO|2711|DREYFUS STRATEGIC MUNICIPAL|8.22
20130711|26201R102|DMF|275|DREYFUS MUNICIPAL INCOME|8.92
20130711|26202F107|DSM|1827|DREYFUS STRATEGIC MUM BD FD|7.87
20130711|26203D101|DMB|8957|DREYFUS MUNI BD INFRASTRUCTURE|11.74
20130711|263534109|DD|110337|DU PONT DE NEMOURS;COM USD0.30|53.92
20130711|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|84.00
20130711|263534307|DDPRB|372|DU PONT DE NEMOURS $4.50PFD|97.50
20130711|264147109|DCO|290|DUCOMMUN INCORPORATED|23.04
20130711|26432K108|DUC|55|DUFF & PHELPS UTIL CORP BD TR |10.45
20130711|26433C105|DPG|233|DUFF & PHELPS GLOBAL UTIL INC |19.02
20130711|26441C204|DUK|258|DUKE ENERGY CORPORATION NEW CO|68.59
20130711|26441C303|DUKH|889|DUKE ENERGY CORP NEW 5.125% JR|23.80
20130711|264411745|DREPRL|486|DUKE REALTY CORP DPE SHR REPST|24.84
20130711|264411760|DREPRK|75|DUKE REALTY CORP DEP SHS 1/10 |25.02
20130711|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.94
20130711|264567108|DUMA|1495|DUMA ENERGY CORP. COMMON STOCK|2.28
20130711|26483E100|DNB|721|THE DUN & BRADSTREET CORP|105.00
20130711|26613Q205|DFTPRA|60|DUPONT FABROS TECH INC|25.02
20130711|266605104|DRRX|5053|DURECT CORPORATION|1.16
20130711|26745T101|DYAI|8700|DYADIC INTERNATIONAL, INC.|1.64
20130711|26746E103|DYAX|828|DYAX CORPORATION|4.19
20130711|26784V207|DYAP|200|DYNAMIC APPLICATIONS CORP. COM|0.15
20130711|267888105|BOOM|41|DYNAMIC MATERIALS CORP|17.59
20130711|268057106|DRCO|800|DYNAMICS RESEARCH CORP|5.44
20130711|26817Q506|DX|2646|DYNEX CAPITAL INC (NEW)|9.82
20130711|26817Q803|DXPRB|867|DYNEX CAPITAL, INC. PREFERRED |23.56
20130711|268311107|EDAP|246|EDAP TMS S.A. SPONS ADR|2.73
20130711|268461308|GGEM|37|EGSHARES CONSUMER GOODS GEMS E|22.98
20130711|268461456|EMDG|494|EGA EMERGING GLOBAL SHS TR EGS|19.55
20130711|268461621|EMDD|939|EGSHARES EMERGING MAKRETS DOME|21.72
20130711|268461639|BBRC|3474|EGA EMERGING GLOBAL SHS TR|19.95
20130711|268461654|HILO|3019|EGSHARES LOW VOLATILITY EMERGI|17.74
20130711|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |18.44
20130711|268461779|ECON|501804|EGSHARES EMERGING MKTS CONSUME|25.33
20130711|268461803|QGEM|294|EGSHARES TECHNOLOGY GEMS ETF|17.37
20130711|268461829|BRXX|648|EGSHARES BRAZIL INFRASTURE ETF|16.57
20130711|268461852|EMT|619|EGSHARES EMERGING MARKETS META|8.58
20130711|268613205|ELXS|83|ELXSI CORP|9.85
20130711|26874L101|ENBP|12|ENB Financial Corp. (PA) Commo|29.55
20130711|26882D109|EPIQ|214|EPIQ SYSTEMS INC|13.54
20130711|26884U406|EPRPRF|1134|EPR PPTYS CUM|24.50
20130711|26885G109|ERA|851|ERA GROUP INC COM STK (DE)|25.63
20130711|26913L104|ESPI|9940|ESP RES INC COM STK (NV)|0.02
20130711|26922W109|GLTR|39|ETFS PRECIOUS METALS BASKET TR|67.25
20130711|26926V107|EVEP|4189|EV ENERGY PARTNERS, LP COM UNI|40.00
20130711|269279402|XCO|253|EXCO RESOURCES, INC. COM|8.56
20130711|26942G100|EBMT|159|EAGLE BANCORP MONTANA INC COM |10.76
20130711|269451100|GRF|3520|EAGLE CAPITAL GROWTH FUND INC |7.51
20130711|269519104|ECCE|299|EAGLE FORD OIL & GAS CORP COM |0.30
20130711|26985R104|EROC|6429|EAGLE ROCK ENERGY PARTNERS, L.|7.65
20130711|27031K309|EARH|2066|EARTH DRAGON RESOURCES, INC.|0.10
20130711|27032D205|ESTE|533|EARTHSTONE ENERGY, INC.|14.75
20130711|273771105|EMHI|13899|East Morgan Holdings Inc|0.13
20130711|27579R104|EWBC|1635|EAST WEST BANCORP INC|28.50
20130711|277276101|EGP|352|EASTGROUP PROPERTIES INC|58.17
20130711|277432100|EMN|915|EASTMAN CHEMICAL CO|73.00
20130711|277461109|EKDKQ|158485|EASTMAN KODAK CO|0.13
20130711|27826G109|EVO|1997|EATON VANCE OHIO MUNI INC TST |12.52
20130711|27826S103|EVF|6240|EATON VANCE SR INCM TST SBI|7.43
20130711|27826T101|EVP|1825|EATON VANCE PENN MUNI INC TST |11.73
20130711|27826U108|EVN|1569|EATON VANCE MUNI INC TRUST SBI|11.59
20130711|278265103|EV|941|EATON VANCE CORP NON-VTG|38.48
20130711|27827X101|EIM|590|EATON VANCE|11.43
20130711|27827Y109|ENX|182|EATON VANCE NY MUNI BOND|11.73
20130711|278277108|EOS|849|EATON VANCE ENHANCED EQUITY IN|11.65
20130711|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|10.80
20130711|27828H105|EVV|600|EATON VANCE LTD DUR INCM FD SB|15.11
20130711|27828K108|MAB|1478|EATON VANCE MASS MUNI BD FD|13.04
20130711|27828L106|EIO|2458|EATON VANCE|12.40
20130711|27828N102|ETY|1733|EATON VANCE TAX MANAGED DIVERS|10.41
20130711|27828R103|EMJ|1|EATON VANCE NJ MUNI BD FD|12.21
20130711|27828T109|NYH|591|EATON VANCE NY MUNI BD FD II|11.46
20130711|27828U106|ETO|70|EATON VANCE TAX-ADVANTAGED GLO|22.65
20130711|27828V104|EVG|2213|EATON VANCE SHORT DURATION DIV|15.59
20130711|27828X100|ETB|2467|EATON VANCE TAX-MANAGED BUY-WR|14.84
20130711|27828Y108|ETV|878|EATON VANCE TAX-MANAGED BUY-WR|13.24
20130711|278284104|EFF|68576|EATON VANCE FLOATING RATE|20.59
20130711|27829C105|ETW|311|EATON VANCE TAX-MANAGED GLOBAL|11.38
20130711|27829F108|EXG|680|EATON VANCE TAX MANAGED GLOBAL|9.36
20130711|27829G106|ETJ|1388|EATON VANCE-MANAGED DIVERSIFIE|11.09
20130711|27829M103|EXD|1413|EATON VANCE TAX ADVTGE BD OPT |15.38
20130711|27829U105|ETX|185|EATON VANCE MUN INCOME TERM TR|14.85
20130711|278614201|EBCOY|129|EBARA CORP ADR|55.54
20130711|278642103|EBAY|236|EBAY INC|54.88
20130711|278715206|EBIX|2481|EBIX INC|10.24
20130711|278744107|ECSL|412|ECARE SOLUTIONS INC|0.40
20130711|27876L206|ECTE|1500|ECHO THERAPEUTICS, INC. NEW CO|2.49
20130711|278865100|ECL|228|ECOLAB INC|88.66
20130711|279158109|EC|52203|ECOPETROL S A SPONSORED ADS (C|40.40
20130711|27922Y202|ECTY|38939|ECOTALITY INC COMMON STOCK (NV|1.58
20130711|279238109|ECRY|800|ECRYPT TECHNOLOGIES, INC. COMM|0.08
20130711|28140M103|EDMC|1350|EDUCATION MGMT CORP NEW COM ST|6.18
20130711|281479105|EDUC|296|EDL DEVELOPMENT CORP DEL|3.22
20130711|28176E108|EW|60766|EDWARDS LIFESCIENCES CORP|65.47
20130711|28225C806|EGAN|738|EGAIN CORPORATION COM STK (DE)|10.01
20130711|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.77
20130711|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.12
20130711|282914100|EGHT|5467|8X8 INC-NEW|8.55
20130711|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|37.66
20130711|283702108|EPB|35|EL PASO PIPELINE PARTNERS, L.P|43.53
20130711|28473M100|ESYS|370|ELECSYS CORPORATION|7.10
20130711|285039103|ECIFY|251|Electricite de France SA Unspo|5.08
20130711|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|11.90
20130711|285409108|ELMD|100|ELECTROMED INC COM|1.25
20130711|285512109|EA|1441|ELECTRONIC ARTS INC|23.90
20130711|286202205|ETAK|3735|ELEPHANT TALK COMMUNICATIONS, |0.59
20130711|28849P100|ELLI|14206|ELLIE MAE INC|24.29
20130711|288522303|EFC|568|ELLINGTON FINL LLC (DE)|22.48
20130711|289660102|ESBK|1211|ELMIRA SVGS BK ELMIRA N Y|25.00
20130711|29076N206|EMAN|800|EMAGIN CORPORATION NEW|3.48
20130711|29081P303|AKOB|949|EMBOTELLADORA ANDINA S.A. S-B |32.60
20130711|29082A107|ERJ|2305|EMBRAER SA SPON ADR REPSTG 4 C|37.16
20130711|290828102|EMCF|35|EMCLAIRE FINL CORP|23.10
20130711|29084Q100|EME|1|EMCOR GROUP INC|42.45
20130711|290876101|EMRAF|76|EMERA INCORPORATED|31.24
20130711|291525103|EMMS|3153|EMMIS COMMUNICATIONS CRP CL A |2.60
20130711|292052206|NYNY|753|EMPIRE RESORTS, INC|3.45
20130711|29206E100|ERS|1938|EMPIRE RESOURCES,INC|4.87
20130711|292468105|ETEC|76|EMTEC INC|0.97
20130711|29250N105|ENB|593|ENBRIDGE INC|42.90
20130711|29250R106|EEP|582|ENBRIDGE ENERGY PARTNERS L.P. |32.12
20130711|29250X103|EEQ|36|ENBRIDGE ENERGY MANAGEMENT LLC|31.61
20130711|292505104|ECA|23319|ENCANA CORPORATION|17.10
20130711|292554102|ECPG|209|ENCORE CAPITAL GROUP INC|33.50
20130711|292562105|WIRE|70|ENCORE WIRE CORP|35.60
20130711|29259G200|END|16667|ENDEAVOUR INTERNATIONAL CORP N|4.40
20130711|29259K102|EDXC|5889|ENDEXX CORPORATION|0.07
20130711|29264F205|ENDP|72186|ENDO HEALTH SOLUTIONS INC COM |39.22
20130711|29265N108|EGN|555|ENERGEN CORP|56.35
20130711|292671104|EFRFF|5|Energy Fuels Inc Ordinary Shar|0.17
20130711|29268F102|EGTK|503|ENERGTEK INC. COMMON STOCK|0.08
20130711|29268T102|EFOI|40941|ENERGY FOCUS INC COM STK (DE) |0.40
20130711|29269A102|ECYT|518|ENDOCYTE INC COM|16.85
20130711|29269D106|EGDCY|443|ENERGY DEVELOPMENT CORP. UNSPO|13.58
20130711|29269W104|EEDG|1000|ENERGY EDGE TECHNOLOGIES CORPO|.
20130711|29269X102|ENZR|68838|ENERGIZER RES INC COM STK (MN)|0.11
20130711|29272F106|ERAO|800|ENERGY REVENUE AMERICA INC COM|0.10
20130711|29274F104|ENI|225|ENERSIS S.A. ADR (50 SHS COM) |15.24
20130711|29275Y102|ENS|72|ENERSYS COM STK|51.27
20130711|292764107|ENOC|600|ENERNOC INC COM STK (DE)|14.86
20130711|292766102|ERF|300|ENERPLUS CORPORATION (CDA)|15.47
20130711|293306106|ENG|1037|ENGLOBAL CORP|1.30
20130711|293389102|EBF|621|ENNIS INC COM|18.55
20130711|29355A107|ENPH|1634|ENPHASE ENERGY, INC COM STK|7.98
20130711|29362U104|ENTG|2387|ENTEGRIS INC|10.03
20130711|29364D753|EAE|565|ENTERGY ARK INC 1ST MTG BDS 4.|21.79
20130711|29364D761|EAB|651|ENTERGY ARK INC 1ST MTG BD 4.9|21.43
20130711|29364N835|EMZ|130|ENTERGY MISS INC 1ST MTG BD|24.83
20130711|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|25.05
20130711|29364P509|ENJ|136|ENTERGY NEW ORLEANS INC 1ST MT|22.43
20130711|29364W306|ELB|1478|ENTERGY LOUISIANA, LLC 1ST MTG|25.07
20130711|29364W504|ELJ|2824|ENTERGY LA LLC 1ST MTG BD 5.25|22.32
20130711|293792107|EPD|1288|ENTERPRISE PRODS PARTNERS LP|63.51
20130711|29382R107|EVC|25|ENTRAVISION COMMUNICATNS CL A |6.56
20130711|29383G100|EGI|1184|ENTREE GOLD INC (CANADA)|0.36
20130711|29383V206|EGT|215|ENTERTAINMENT GAMING ASIA|1.78
20130711|29390Q109|EQU|258|EQUAL ENERGY LTD COM|4.05
20130711|293904108|ENZN|354|ENZON PHARMACEUTICALS INC|1.85
20130711|29404K106|ENV|863|ENVESTNET, INC. COM STK|28.33
20130711|29413T106|ENVI|33659|ENVIVIO INC COM STK (DE)|2.30
20130711|29414M100|EVI|532|ENVIROSTAR, INC|1.85
20130711|294264304|EPCT|7563|EPICEPT CORPORATIO;COM USD0.00|0.06
20130711|294268107|PLUS|1|EPLUS INC|63.57
20130711|29428V104|EPZM|500|EPIZYME INC COM STK (DE)|35.99
20130711|294429105|EFX|436|EQUIFAX INCORPORATED|60.40
20130711|29444U502|EQIX|1270|EQUINIX INC|190.84
20130711|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|8.47
20130711|29482P100|EAC|3560|ERICKSON AIR-CRANE INC COM STK|21.39
20130711|29490B101|ERB|1875|ERBA DIAGNOSTICS|0.75
20130711|29664W105|ESPR|1032|ESPERION THERAPEUTICS INC NEW |16.05
20130711|29669E209|ESIV|30000|ESSENTIAL INNOVATIONS TECHNOLO|0.31
20130711|297319105|ECPCY|1|ESTACIO PARTICIPACOES SA SPON |7.21
20130711|29759W101|DEG|281|ETABLISSEMENT DELHZ ADS (1ORD)|64.21
20130711|297602104|ETH|1113|ETHAN ALLEN INTERIORS INC|30.01
20130711|297612202|EHTEQ|3|Ethanex Energy, Inc. New Commo|0.81
20130711|29786T105|ETRXF|609|ETRION CORP ORD SHS (CANADA)|0.17
20130711|29788A104|EOPN|135|E2OPEN INC COM STK (DE)|17.55
20130711|29843R100|EMXX|8254|EURASIAN MINERALS INC|1.23
20130711|29875W100|EADSY|32|European Aeronautic Defence An|53.37
20130711|298768102|EEA|118|THE EUROPEAN EQUITY FUND INC. |7.29
20130711|299766204|EVK|114|EVER-GLORY INTERNATIONAL GROUP|2.71
20130711|29977A105|EVR|1647|EVERCORE PARTNERS INC. CL-A CO|39.28
20130711|29977G201|EVERPRA|337|EVERBANK FINL CORP DEP SHS REP|24.04
20130711|30024B203|EVEIQ|95|EVERGREEN ENERGY INC NEW COM S|.
20130711|30049A206|EPMPRA|139|EVOLUTION PETE CORP CUM PFD SE|26.25
20130711|300614500|EXA|49|EXA CORPORATION COM STK (DE)|10.64
20130711|30068C307|EXLPRB|19|EXCEL TRUST INC CUM RED PFD ST|25.98
20130711|301505103|YMLP|474|EXCHANGE TRADED CONCEPTS TR YO|18.60
20130711|301505301|YYY|6834|EXCHANGE TRADED CONCEPTS TR|22.63
20130711|301505400|FLAG|125|EXCHANGE TRADED CONCEPTS TR|28.09
20130711|301505509|YMLI|23605|YORKVILLE HIGH INCOME|21.10
20130711|30151E103|HSPX|300|HORIZONS S&P 500 COVERED CALL |41.33
20130711|30161Q104|EXEL|3561|EXELIXIS INC|4.82
20130711|301835104|XRA|8388|EXETER RESOURCE CORPORATION|0.76
20130711|302051206|XIDEQ|165245|EXIDE TECHNOLOGIES NEW COM|0.12
20130711|302081104|EXLS|178|EXLSERVICE HOLDINGS, INC. COM |30.32
20130711|302104104|XONE|13796|EXONE CO COM (THE)|68.50
20130711|302130109|EXPD|15|EXPEDITORS INTL OF WASH INC|39.60
20130711|30216U100|EAHC|2725|EXPLORE ANYWHERE HOLDING CORP.|0.42
20130711|30219G108|ESRX|1401|EXPRESS SCRIPTS HLDG CO COM ST|64.31
20130711|30224T863|EXETF|300|EXTENDICARE, INC. COMMON SHARE|6.53
20130711|30225N105|EXLP|711|EXTERRAN PARTNERS LP COM UTS R|30.89
20130711|30225X103|EXH|4047|EXTERRAN HOLDINGS, INC|30.56
20130711|30231D109|EXXAY|16|Exxaro Resources Limited Spons|14.41
20130711|30231G102|XOM|165253|EXXON MOBIL CORPORATION|92.82
20130711|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.69
20130711|30241L109|FEIC|100|FEI COMPANY|75.25
20130711|302445101|FLIR|1102|FLIR SYSTEMS INC|28.89
20130711|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130711|302520101|FNB|2671|F N B CORP (PA)|12.77
20130711|30255C102|FONU|500|FONU2 INC COMMON STOCK (NV)|0.07
20130711|30257V207|NEEPRC|311|FPL GROUP CAP TR I PFD TR|25.14
20130711|302693106|FXCM|679|FXCM INC CL A COM STK (DE)|16.16
20130711|302695101|FXEN|4000|FX ENERGY INC|2.86
20130711|302771100|FU|2352|FAB UNIVERSAL CORP COM|3.27
20130711|302941109|FCN|12|FTI CONSULTING INC|35.73
20130711|30303M102|FB|99|FACEBOOK INC CL A COM STK (DE)|25.80
20130711|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130711|303075105|FDS|24071|FACTSET RESEARCH SYSTEMS INC|107.06
20130711|303726103|FCS|101465|FAIRCHILD SEMICONDUCTOR INTL I|14.69
20130711|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|391.00
20130711|306137100|FALC|460|FALCONSTOR SOFTWARE, INC|1.02
20130711|307000109|FDO|812|FAMILY DOLLAR STORES|68.50
20130711|307068106|DAVE|1246|FAMOUS DAVES OF AMERICA|17.04
20130711|307305102|FANUY|1196|FANUC CORPORATION UNSPONSORED |24.57
20130711|307325100|FEEC|3850|FAR EAST ENERGY CORP|0.15
20130711|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|22.81
20130711|31188H101|FRCOY|597|Fast Retailing Co Ltd Unsponso|37.96
20130711|311900104|FAST|1433|FASTENAL CO|45.77
20130711|312059108|FBSS|797|FAUQUIER BANKSHARES INC (VA)|13.26
20130711|313148306|AGM|1076|FED AGRICLT MTG CP CL C NON-VT|30.78
20130711|313148801|AGMPRA|1020|FEDERAL AGRIC MTG CORP NON-CUM|23.51
20130711|313400301|FMCC|6645|FREDDIE MAC D/B/A VOTING|1.44
20130711|313400624|FMCKJ|4069|FREDDIE MAC FIXED FLG RT NON C|5.25
20130711|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.30
20130711|313400665|FMCKN|1800|FEDERAL HOME LN MTG CORP NON C|4.25
20130711|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|8.35
20130711|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|2.00
20130711|313400822|FREJP|100000|FEDERAL HOME LN MTG CORP|3.00
20130711|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|8.25
20130711|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130711|313549404|FDML|3608|FEDERAL MOGUL CORP COM STK (MI|10.34
20130711|313586109|FNMA|49457|FANNIE MAE|1.53
20130711|313586604|FNMFM|2340|FEDERAL NATIONAL MORTGAGE ASSO|10.90
20130711|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|8.10
20130711|313586737|FNMAT|6937|FEDERAL NATL MTG ASS 08250|7.95
20130711|313586778|FNMAI|303|Federal National Mortgage Asso|4.41
20130711|313819104|FSCR|9|FEDERAL SCREW WORKS|2.33
20130711|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |12.97
20130711|314211103|FII|49|FEDERATED INVESTORS INC CL B|29.11
20130711|31423M105|FPT|909|FEDERATED PREMIER INTERMED MUN|12.44
20130711|31423P108|FMN|324|FEDERATED PREMIER MUNICIPAL IN|13.44
20130711|31430F200|FCHPRA|444|FELCOR LDGNG&TST $1.95A CV PFD|24.62
20130711|31430F507|FCHPRC|1321|FELCOR LODGING TRUST INC DEP S|25.00
20130711|314462102|FHCO|3305|FEMALE HEALTH CO. (THE)|9.68
20130711|315293100|FGP|408|FERRELLGAS PARTNERS LP COM UTS|21.99
20130711|315616102|FFIV|904|F5 NETWORKS INC|71.95
20130711|315621888|FIATY|6001|FIAT SPA NEW ADS REP 1 ORD SH |7.52
20130711|31567R209|FTWRQ|705|FIBERTOWER CORPORATION COM|0.04
20130711|315721209|FCSC|5307|FIBROCELL SCIENCE INC NEW COM |5.81
20130711|31573A109|FBR|3852|FIBRIA CELULOSE SA SPONSORED A|11.08
20130711|315912808|ONEQ|793|FIDELITY NASDAQ COMPOSITE INDE|138.50
20130711|31609R100|FDBC|174|FIDELITY D & D BANCOR INC|24.75
20130711|31620M106|FIS|474|FIDELITY NATIONAL INFORMATION |44.86
20130711|31620R105|FNF|1555|FIDELITY NATIONAL TITLE GROUP,|23.35
20130711|31647Q106|FMO|1227|FIDUCIARY/CLAYMORE MLP OPPORTU|26.77
20130711|316500107|FDUS|3832|FIDUS INVT CORP|18.91
20130711|316570100|FPP|1000|FIELDPOINT PETROLEUM CORP|3.71
20130711|316773100|FITB|1162|FIFTH THIRD BANCORP (OHIO)|18.79
20130711|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |10.70
20130711|31679B209|FSCE|2044|FIFTH STR FIN CORP 5.875%|24.61
20130711|31679B308|FSCFL|2405|FIFTH STR FIN CORP 6.125% SR N|24.48
20130711|316827104|JOBS|60|51JOB INC (ADR)|61.50
20130711|317485100|FNGN|342|FINANCIAL ENGINES INC COM STK |48.71
20130711|31787A507|FNSR|2676|FINISAR CORP NEW COM STK (DE) |16.96
20130711|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.60
20130711|31849P104|MXN|32|FIRST AMERICAN MINNESOTA MUNI |13.91
20130711|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |3.00
20130711|318672706|FBP|4677|FIRST BANCORP COM STK NEW (PR)|7.86
20130711|318916103|FBMS|623|FIRST BANCSHARES INC (THE) (MS|13.30
20130711|319390100|FBIZ|59|FIRST BUSINESS FINANCAIL SERVI|31.50
20130711|31942D107|FCFS|317|FIRST CASH FINANCIAL SVCS INC |50.41
20130711|31943X102|FCTY|102|1ST CENTURY BANCSHARES, INC CO|6.03
20130711|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.39
20130711|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.65
20130711|319829107|FCF|899|FIRST COMMONWEALTH FINL CORP|7.89
20130711|31983A103|FCBC|150|FIRST COMMUNTY BANCSHRS INC(NV|16.55
20130711|319835104|FCCO|64|FIRST COMMUNITY CORP (SC)|9.42
20130711|32006W106|FDEF|314|FIRST DEFIANCE FINL CORP|25.68
20130711|32020F303|FFBH|230|FIRST FED BANCSHARES ARK INC C|9.74
20130711|32020R109|FFIN|1289|FIRST FINL BANKSHARES INC|60.71
20130711|320209109|FFBC|955|FIRST FINANCIAL BANCORP (OH)|15.74
20130711|320218100|THFF|4|FIRST FINL CORP (INDIANA)|32.47
20130711|32022X104|FFIS|500|1st Financial Services Corpora|1.16
20130711|320239106|FFCH|91|FIRST FINANCIAL HLDGS INC|22.68
20130711|320517204|FHNPRA|517|FIRST HORIZON NATIONAL CORPORA|24.04
20130711|32054K772|FRPRKCL|33|FIRST INDUSTRIAL REALTY TRUST |25.03
20130711|320557101|INBK|450|FIRST INTERNET BANCORP COMMON |24.05
20130711|320654205|FKYS|92|FIRST KEYSTONE CORP|25.75
20130711|320697105|FLPC|18736|FIRST LIBERTY POWER CORP. COMM|.
20130711|32076V103|AG|5887|FIRST MAJESTIC SILVER CORP ORD|11.51
20130711|320771108|FMD|17000|FIRST MARBLEHEAD CORP (THE)|1.55
20130711|320795107|FMAR|5300|FIRST MARINER BANCORP|2.49
20130711|320817109|FRME|30812|FIRST MERCHANTS CORP|18.57
20130711|320867104|FMBI|620|FIRST MIDWEST BANCORP (DEL)|14.51
20130711|320940109|FNAT|272|FIRST NATL ENTMNT CORP|.
20130711|32114B200|FNRC|69392|1ST NRG CORP (NEW) COM|.
20130711|32115D106|NBCB|301|FIRST NBC BK HLDG CO COM STK (|25.46
20130711|33582V108|FNFG|2915|FIRST NIAGARA FINANCIAL GROUP |10.22
20130711|335889200|FPAFY|1374|FIRST PACIFIC LTD SPONS ADR|5.53
20130711|33589V135|BANCW|3434|FIRST PACTRUST BANCORP INC WAR|.
20130711|33589V408|BANCP|2546|FIRST PACTRUST BANCORP INC DEP|26.00
20130711|335894101|FPBN|2514|1ST PACIFIC BANCORP (CA) COMMO|.
20130711|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|14.72
20130711|33610F109|FPO|1853|FIRST POTOMAC REALTY TRUST|13.87
20130711|33616C100|FRC|43831|FIRST REP BK SAN FRANCISCO CAL|39.55
20130711|33616C407|FRCPRB|892|FIRST REP BK SF DEP SHS REPSTG|24.75
20130711|336312202|FSGI|609982|FIRST SECURITY GROUP, INC.|2.47
20130711|336433107|FSLR|2397|FIRST SOLAR, INC. COM|44.65
20130711|336919105|FVI|1127|FIRST TR VALUE LINE EQUITY ALL|22.82
20130711|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|37.17
20130711|33718M105|FDM|8697|FIRST TRUST DOW JONES SELECT M|27.90
20130711|33718W103|FPF|12516|FIRST TR INTER DURATION PFD & |23.62
20130711|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |18.85
20130711|337318109|FFA|444|FIRST TRUST ENHANCED EQUITY IN|12.75
20130711|33733B100|FIW|1109|FIRST TR ISE WATER INDEX FD|28.87
20130711|33733C108|FAB|3031|FIRST TR MULTI CAP VALUE ALPHA|39.13
20130711|33733E104|FTCS|3414|FIRST TRUST CAPITAL STRENGTH E|30.02
20130711|33733E203|FBT|56109|FIRST TRUST NYSE ARCA BIOTECHN|61.44
20130711|33733E302|FDN|41703|FIRST TR FD DOW JONES|47.59
20130711|33733E401|QQXT|8204|FIRST TR NASDAQ -100 EX-TECHNO|30.32
20130711|33733E500|QCLN|249|FIRST TR NASDAQ CLEAN EDGE GRE|14.86
20130711|33733E609|VIXH|4|FIRST TRUST CBOE S&P 500 VIX T|21.41
20130711|33733F101|FAD|827|FIRST TR MULTI CAP GROWTH ALPH|38.66
20130711|33733G109|FGB|3|FIRST TRUST SPECIALTY FINANCE |8.30
20130711|33733U108|FCT|55|FIRST TR SR FLTG RT INCM FD II|15.27
20130711|33734H106|FVD|107270|FIRST TR VALUE LINE DIVID INDE|19.99
20130711|33734K109|FEX|71367|FIRST TR LARGE CAP CORE ALPHDE|36.13
20130711|33734X101|FXD|79715|FIRST TR EXCHANGE-TRADED FD|28.24
20130711|33734X119|FXG|20663|FIRST TR EXCHANGE TRADED FIRST|31.78
20130711|33734X127|FXN|15519|FIRST TR EXCHANGE TRADED FD FI|22.07
20130711|33734X135|FXO|7091|FIRST TR EXCHANGE TRADED FD FI|19.27
20130711|33734X143|FXH|1532|FIRST TR EXCHANGE TRD FD HEALT|40.85
20130711|33734X150|FXR|82248|FIRST TRUST INDUSTRIALS/PRODUC|23.27
20130711|33734X168|FXZ|117894|FIRST TR EXCHANGE TRADED FD FI|27.34
20130711|33734X176|FXL|4249|FIRST TR EXCHANGE TRADED FD FI|25.34
20130711|33734X192|SKYY|29226|FIRST TRUST ISE CLOUD COMPUTIN|21.97
20130711|33734X200|FGD|14102|FIRST TR EXCHANGE TRD FD II FI|23.42
20130711|33734X309|CARZ|34503|FIRST TR NASDAQ GLOBAL AUTO|35.40
20130711|33734Y109|FYX|16949|FIRST TR SMALL CAP CORE ALPHAD|41.47
20130711|337344105|QQEW|6412|FIRST TR NASDAQ 100 EQUAL WEIG|31.03
20130711|337345102|QTEC|3046|FIRST TRUST NASDAQ 100 TECHNOL|29.51
20130711|33735B108|FNX|11000|FIRST TR MID CAP CORE ALPHADEX|43.87
20130711|33735J101|FTA|544|FIRST TR LARGE CAP VALUE|35.71
20130711|33735K108|FTC|5099|FIRST TR LGE CAP GROWTH|35.52
20130711|33736G106|FAN|767|FIRST TRUST ISE GLOBAL WIND EN|8.65
20130711|33736Q104|QABA|1316|FIRST TRUST NASDAQ ABA COMMUNI|31.96
20130711|33737J109|FPA|268|FIRST TRUST ASIA PACIFIC EX-JA|24.53
20130711|33737J117|FEP|12480|FIRST TRUST EUROPE ALPHADEX FU|27.53
20130711|33737J133|FBZ|973|FIRST TRUST BRAZIL ALPHADEX FU|18.49
20130711|33737J158|FJP|3923|FIRST TRUST JAPAN ALPHADEX FUN|43.87
20130711|33737J166|FKO|306|FIRST TRUST SOUTH KOREA ALPHAD|22.81
20130711|33737J174|FDT|181|FIRST TRUST DEVELOPED MARKETS |45.64
20130711|33737J182|FEM|1176|FIRST TRUST EMERGING MARKETS A|22.49
20130711|33737J208|FCAN|248|FIRST TRUST CANADA ALPHADEX FU|33.26
20130711|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|28.69
20130711|33737J240|FHK|21|FIRST TRUST HONG KONG ALPHADEX|33.34
20130711|33737J307|FEMS|674|FIRST TRUST EMERGING MARKETS S|32.45
20130711|33737M102|FNY|1082|FIRST TRUST MID CAP GROWTH ALP|23.95
20130711|33737M201|FNK|7217|FIRST TRUST MID CAP VALUE ALPH|26.03
20130711|33737M300|FYC|8847|FIRST TRUST SMALL CAP GROWTH A|25.52
20130711|33737M409|FYT|25566|FIRST TRUST SMALL CAP|27.51
20130711|33737M508|FMK|1|FIRST TRUST MEGA CAP ALPHADEX |22.45
20130711|33738C103|FIF|12459|FIRST TR ENERGY INFRASTRUCTURE|24.00
20130711|33738D101|EMLP|133658|FIRST TR EXCHANGE-TRADED IV|23.53
20130711|33738D408|HYLS|408|FIRST TR HIGH YIELD LONG/SHORT|49.99
20130711|33738E109|FSD|2240|FIRST TRUST HIGH INCOME LONG/S|17.20
20130711|33738G104|FEN|527|FIRST TRUST ENERGY INCOME &|33.65
20130711|33738R100|MDIV|40274|FIRST TRUST MULTI-ASSET DIVERS|21.22
20130711|33738R118|TDIV|7734|FIRST TRUST NASDAQ TECHNOLOGY |22.14
20130711|33739B104|FEI|2142|FIRST TR MLP & ENERGY INCOME|20.48
20130711|33765M107|FGROY|4470|Firstgroup Plc Unsponsored ADR|1.46
20130711|337915300|FMERPRA|990|FIRSTMERIT CORPORATION DEPOSIT|23.15
20130711|337930705|FBC|470|FLAGSTAR BANCORP INC|14.86
20130711|33812R109|FCUUF|2577|FISSION URANIUM CORPORATION CO|0.73
20130711|33829M101|FIVE|185|FIVE BELOW INC COM STK (PA)|37.76
20130711|33830W106|OAKS|1338|FIVE OAKS INVT CORP COM STK (M|12.60
20130711|33832D106|FVE|41|FIVE STAR QUALITY CARE INC|6.07
20130711|33834B207|TFG|1095|FIXED INCM TR GLD SACHS SUB NT|26.00
20130711|338478100|FFC|788|FLAHERTY & CRUMRINE PFD SECS I|18.08
20130711|33848E106|PFO|59|FLAHERTY & CRUMRINE PFD INCM O|10.51
20130711|338517105|BDL|100|FLANIGANS ENTERPRISES|9.45
20130711|33938T104|FSI|1136|FLEXIBLE SOLUTIONS INT'L INC|0.84
20130711|33939L100|TILT|593|FLEXSHARES TR|71.22
20130711|33939L308|TLTE|717|FLEXSHARES TR MORNINGSTAR EMER|47.12
20130711|33939L506|TDTT|51760|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20130711|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.69
20130711|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |23.81
20130711|33939L829|IQDY|92|FLEXSHARES INTERNATIONAL QUALI|24.17
20130711|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|24.17
20130711|33939L845|QDEF|377|FLEXSHARES QUALITY DIV DEFENSI|29.96
20130711|33939L860|QDF|4523|FLEXSHARES QUALITY DIVIDEND IN|30.36
20130711|343498101|FLO|375|FLOWER FOODS INC|22.97
20130711|34354P105|FLS|1696|FLOWSERVE CORP|55.57
20130711|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.69
20130711|344057104|FLUX|31227|FLUX POWER HOLDINGS, INC. COMM|0.12
20130711|34407D109|FLY|1307|FLY LEASING LIMITED ADS REPSTG|15.97
20130711|344437405|FONR|1118|FONARD CORPORATION COM|6.29
20130711|344798202|VIFL|333|FOOD TECHNOLOGY SERVICE, INC|5.05
20130711|344849104|FL|11279|FOOT LOCKER INC;COM USD0.01|36.75
20130711|345143101|FES|20000|FORBES ENERGY SVCS LTD COM (TX|4.50
20130711|345201107|FOFU|55500|FORCE FUELS INC COM STK (NV)|.
20130711|345550107|FCEA|547|FOREST CITY ENTERPRISES CL-A|17.89
20130711|345838106|FRX|908|FOREST LABORATORIES INC|43.35
20130711|346091705|FST|3284|FOREST OIL CORPORATION|4.47
20130711|34630A104|FVRG|2270|FOREVERGREEN WORLDWIDE CORP. C|0.54
20130711|347200107|FDI|177|FORT DEARBORN INCOME SECS|14.24
20130711|34958B106|FIG|3647|FORTRESS INVESTMENT GROUP LLC |6.99
20130711|34959A206|FSUGY|96|FORTESCUE METAL GROUP LTD AMER|6.17
20130711|34960C100|FRTD|23678|FORTITUDE GROUP, INC. COMMON S|.
20130711|34964C106|FBHS|400|FORTUNE BRANDS HOME & SEC INC |39.82
20130711|34984V100|FET|299|FORUM ENERGY TECHNOLOGIES INC |30.70
20130711|349853101|FWRD|36|FORWARD AIR CORPORATION|40.61
20130711|349862300|FORD|2850|FORWARD INDUSTRIES INC|1.92
20130711|34988V106|FOSL|1141|FOSSIL GROUP INC COM STK (DE) |108.92
20130711|349915108|FSM|5500|FORTUNA SILVER MINES, INC.|3.17
20130711|35137T108|FXCB|378|FOX CHASE BANCORP INC COM STK |17.52
20130711|351680202|CHEP|55|QUANTSHARES US MKT NEUTRAL VAL|26.28
20130711|351680707|BTAL|110|QUANTSHARES US MKT NEUTRAL ANT|20.69
20130711|351858105|FNV|9627|FRANCO NEV CORP COMMON (CANADA|35.62
20130711|353514102|FELE|136|FRANKLIN ELECTRIC CO|37.60
20130711|354613101|BEN|295|FRANKLIN RESOURCES|136.98
20130711|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|12.58
20130711|355145103|FT|584|FRANKLIN UNIVERSAL TRUST SH BE|6.85
20130711|355184102|FKWL|34|Franklin Wireless Corp. Common|1.71
20130711|35582T108|FOHL|75|FREDERICKS HOLLYWOOD GROUP INC|0.17
20130711|356500108|FRHLF|17|FREEHOLD ROYALTY LTD ORDINARY |23.15
20130711|35671D857|FCX|1100|FREEPORT-MCMORAN COPPER & GOLD|27.60
20130711|356876102|FSNR|2005|FREESTONE RESOURCES INC COM ST|0.13
20130711|358029106|FMS|48644|FRESENIUS MED CARE AG & CO. KG|31.95
20130711|35804H106|TFM|1031|THE FRESH MARKET, INC COM STK |52.66
20130711|358298107|FSNF|1000|FRESNO FIRST BANK (CA) COM|10.65
20130711|35906A108|FTR|32908|FRONTIER COMMUNICATIONS CORPOR|4.02
20130711|35914T107|FOSI|200|FRONTIER OILFIELD SERVICES, IN|0.70
20130711|35952H106|FCEL|490|FUELCELL ENERGY INC|1.31
20130711|35952W103|FSYS|116|FUEL SYSTEMS SOLUTIONS INC COM|18.95
20130711|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.05
20130711|35958V109|FJTNY|61|FUJI TELEVISION NETWORK INC AD|0.01
20130711|359671104|FULL|2790|FULL CIRCLE CAPITAL CORP COM S|7.90
20130711|360271100|FULT|621|FULTON FINL CORP|12.05
20130711|360921209|FBN|1282|FURNITURE BRANDS INT'L INC|4.08
20130711|36106P101|FURX|170|FURIEX PHARMACEUTICALS INC COM|37.93
20130711|36113J106|DROP|4147|FUSE SCIENCE INC COM STK (NV) |0.08
20130711|36117F100|FUTU|778|FUTURE HEALTHCARE OF AMER COM |0.16
20130711|361438104|GBL|11|GAMCO INVESTORS, INC.|53.47
20130711|361448103|GMT|107|GATX CORP|45.70
20130711|361570104|GDL|1311|GDL FUND, THE COM SHS OF BEN I|11.57
20130711|361570302|GDLPRB|89|GDL FD CUMULATIVE PFD SER B|50.30
20130711|361592108|GEAGY|372|GEA Group Ag Sponsored ADR (Ge|36.30
20130711|36160B105|GDFZY|816|GDF SUEZ SPONSORED ADR (FRANCE|19.58
20130711|36169W100|GFRP|8767|GFR PHARMACEUTICALS INC|0.28
20130711|361755606|GKNLY|112|GKN PLC SPONS ADR|4.92
20130711|36186C301|GJM|2097|GMAC LLC 7.35% NTS DUE 8/08/20|25.17
20130711|36186C400|GKM|2152|GMAC LLC 7.25% NTS DUE 2/07/20|25.17
20130711|36186C509|GOM|2492|GMAC LLC 7.375% NTS DUE 12/16/|25.06
20130711|36191J101|GSVC|2328|GSV CAP CORP COM STK (MD)|8.05
20130711|36197T103|GWPH|637|GW PHARMACEUTICALS PLC (UK)|8.84
20130711|36208B109|GNBF|550|GNB FINL SVCS INC|58.00
20130711|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|57.10
20130711|36227K106|GVP|843|GSE SYSTEMS INC|1.54
20130711|362273104|GCE|3538|GS FIN CORP MTN CLAYMORE CEF I|17.03
20130711|36239Q109|GGT|1361|GABELLI MLTIMEDIA TST INC|9.62
20130711|36239Q307|GGTPRB|226|GABELLI MULTIMEDIA TR INC PFD |25.41
20130711|362397101|GAB|3101|GABELLI EQUITY TRUST INC|6.84
20130711|362397176|GABPRG|150|GABELLI EQUITY TR INC|24.50
20130711|362397861|GABPRH|137|GABELLI EQUITY TRUST INC (THE)|23.97
20130711|36240A101|GUT|3505|GABELLI UTILITY TRUST|6.61
20130711|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|24.92
20130711|36240B109|GCV|286|GABELLI CONV AND INCOME SECS F|6.17
20130711|36241U106|GSIT|348|GSI TECHNOLOGY COM STK (DE)|6.47
20130711|36242H104|GDV|7264|GABELLI DIVIDEND & INCOME TRUS|19.51
20130711|36242H203|GDVPRA|12|GABELLI DIVIDEND & INCOME TRUS|25.05
20130711|36242H500|GDVPRD|40|GABELLI DIVIDEND & INCOME TR (|25.64
20130711|36246K103|GRX|14392|THE GABELLI HEALTHCARE & WELLN|10.15
20130711|36246K202|GRXPRA|1095|GABELLI HEALTHCARE & WELLNESS |25.64
20130711|362607301|GFA|430|GAFISA S.A. SPONSORED ADR REPS|2.41
20130711|363225111|GALTW|67|GALECTIN THERAPEUTICS INC WARR|1.45
20130711|363225202|GALT|4516|GALECTIN THERAPEUTICS INC. COM|4.49
20130711|363256108|GALE|113040|GALENA BIOPHARMA INC COM|1.95
20130711|363576109|AJG|1905|GALLAGHER ARTHUR J.& CO|44.62
20130711|36464Y108|GPLH|1312|GAME PLAN HLDGS INC COM (NV)|0.69
20130711|36465A109|GGN|3486|GAMCO GLOBAL GOLD NAT RES & IN|9.83
20130711|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES &|21.44
20130711|36467A107|GPIC|2233|GAMING PARTNERS INTL CORP|7.99
20130711|36467W109|GME|2089|GAMESTOP CORP (HLDG CO) CL A|42.42
20130711|365558105|GDI|183|GARDNER DENVER,INC|75.86
20130711|366651107|IT|634|GARTNER INC COM STK|60.18
20130711|367204104|EGAS|2724|GAS NATURAL INC, COM STK,OHIO |10.50
20130711|367299203|GST|4090|GASTAR EXPLORATION LTD (NEW)|3.50
20130711|367600301|GNRG|20000|GATEWAY ENERGY CORP-NEW-|0.03
20130711|368287207|OGZPY|149481|GAZPROM;ADR REP 4 ORD RUB5 REG|6.90
20130711|36846Q203|GKNT|252|GEEKNET INC COM NEW|14.06
20130711|36847Q103|GELYY|154|GEELY AUTOMOBILE HOLDING LTD U|7.35
20130711|368537106|GLTC|4299|GELTECH SOLUTIONS, INC. COMMON|1.29
20130711|36863N208|GTOMY|216|GEMALTO NV SPONSORED ADR (NETH|40.78
20130711|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.35
20130711|368682100|GY|80313|GENCORP INC.|16.75
20130711|36870F107|GNLK|10000|GENELINK INC.|0.01
20130711|368802104|GAM|1353|GENERAL AMERICAN INVS INC|32.77
20130711|368802401|GAMPRB|587|GENERAL AMERICAN INVEST CO INC|25.56
20130711|369300108|BGC|88|GENERAL CABLE CORP|30.93
20130711|369604103|GE|530|GEN ELEC CO;COM USD0.06|23.54
20130711|369622410|GEH|1329|GENERAL ELEC CAP CORP 4.875% N|23.10
20130711|369622428|GEB|47325|GENERAL ELEC CAP CORP 4.875% N|22.93
20130711|369622444|GEPRA|1387|GENERAL ELECTRIC CAPITAL CORPO|25.54
20130711|369730106|JOB|1028|GENERAL EMPLOYMENT ENTER|0.39
20130711|369822101|GFN|239|GENERAL FINANCE CORP|4.72
20130711|369822507|GFNCP|281|GENERAL FINANCE CORP CUM REDMB|100.75
20130711|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |20.49
20130711|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|23.12
20130711|370334104|GIS|154|GENERAL MILLS INC|49.91
20130711|37045V100|GM|20393|GENERAL MOTORS COMPANY COM STK|35.33
20130711|37045V118|GMWSA|10571|GENERAL MOTORS COMPANY WARRANT|25.90
20130711|37045V126|GMWSB|333|GENERAL MOTORS COMPANY WARRANT|18.16
20130711|370853103|GSI|1950|GENERAL STEEL HOLDINGS, INC.|0.98
20130711|371485103|GNBT|18000|GENEREX BIOTECHNOLOGY CORP|0.04
20130711|371559105|GWR|2989|GENESEE & WYOMING INC CL-A|90.23
20130711|37185R109|GENE|2045|GENETIC TECHS LTD|2.47
20130711|371927104|GEL|700|GENESIS ENERGY L.P.|53.80
20130711|372309104|GNMK|350|GENMARK DIAGNOSTICS INC COM ST|10.08
20130711|37244C101|GHDX|258|GENOMIC HEALTH INC|34.01
20130711|372460105|GPC|40|GENUINE PARTS CO|83.50
20130711|37247D106|GNW|5785|GENWORTH FINANCIAL INC CL A|12.38
20130711|37249T109|GGLR|10000|GEOGLOBAL RESOURCES INC|0.02
20130711|37250B104|GENT|774|GENTIUM SPA ADS|7.95
20130711|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.65
20130711|372591107|GTWN|287|GEORGETOWN BANCORP INC MD COM |13.85
20130711|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130711|373334457|GAT|7886|Georgia Power Company Sr Nt Se|26.79
20130711|373334473|GPEPRA|900|GEORGIA POWER CO 6 1/8% SER CL|26.38
20130711|37364X109|GEOS|611|GEOSPACE TECHNOLOGIES CORP COM|75.00
20130711|373737105|GGB|5484|GERDAU S.A. ADS (REPTG 1 PREF |5.68
20130711|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|23.93
20130711|37427X104|GNGBY|22|GETINGE AB UNSPONSORED ADR (SW|32.41
20130711|37427Y102|GFGU|73530|GETFUGU, INC. COMMON STOCK|.
20130711|374396109|GEVO|408|GEVO INC|2.00
20130711|37441W108|GFSZY|60|G4S Plc Unsponsored ADR (UK)|16.86
20130711|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.69
20130711|37517Y103|GIG|831|GIGOPTIX INC COM STK (DE)|1.43
20130711|375558103|GILD|100|GILEAD SCIENCES INC|55.33
20130711|375916103|GIL|166|GILDAN ACTIVEWEAR COM SHS|41.54
20130711|37637Q105|GBCI|1716|GLACIER BANCORP INC|23.07
20130711|376398202|GWSVP|84|GLACIER WATER TST I 9.0625%PFD|25.95
20130711|376536108|GOOD|434|GLADSTONE COMMERCIAL CORP|18.84
20130711|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|25.31
20130711|376549101|LAND|1923|GLADSTONE LD CORP COM|16.10
20130711|37733W105|GSK|16820|GLAXOSMITHKLINE PLC ADS|52.29
20130711|377407101|GLBZ|70|GLEN BURNIE BANCORP|12.10
20130711|37827X100|GLNCY|63|GLENCORE XSTRATA PLC, UNSPONSO|7.68
20130711|378967103|GCA|66|GLOBAL CASH ACCESS HOLDINGS, I|6.41
20130711|378979108|GTT|139|GLOBAL TELECOM & TECHNOLOGY, I|4.24
20130711|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.00
20130711|379379100|GSAG|1210|GLOBAL SEC AGY INC COM STK (NV|.
20130711|37938V209|GWIV|2849|GLOBALWISE INVESTEMENTS, INC. |0.13
20130711|37940G109|GSB|15058|GLOBALSCAPE INC|1.65
20130711|379408701|GLCO|6982|Global Links Corporation Commo|0.08
20130711|37941D105|GIHI|255800|GLOBALGROUP INVESTMT HLDGS INC|.
20130711|37941L206|GAXC|4860|GLOBAL AXCESS CORP NEW|0.05
20130711|37944K106|GDSI|681|GLOBAL DIGITAL SOLUTIONS INC|0.96
20130711|37945V101|GIMU|173|Global Immune Technologies Inc|0.06
20130711|37946N207|GBGM|479001|GLOBAL GAMING NETWORK, INC. CO|.
20130711|37946R109|GLP|3653|GLOBAL PARTNERS LP COM UTS REP|38.56
20130711|37950E101|GXF|10369|GLOBAL X FTSE NORDIC REGION ET|20.85
20130711|37950E200|GXG|97500|GLOBAL X FTSE COLOMBIA 20 ETF |17.70
20130711|37950E242|CHIM|3|GLOBAL X FDS GLOBAL X CHINA MA|12.82
20130711|37950E267|JUNR|249|GLOBAL X FDS|15.50
20130711|37950E275|URA|46|GLOBAL X URANIUM ETF|17.17
20130711|37950E283|GLDX|870|GLOBAL X GOLD EXPLORERS ETF|12.81
20130711|37950E291|DIV|4807|GLOBAL X SUPERDIVIDEND US ETF |25.33
20130711|37950E317|AZIA|154|GLOBAL X CENTRAL ASIA & MONGOL|12.80
20130711|37950E325|MLPJ|1802|GLOBAL X FDS JUNIOR MLP ETF|15.97
20130711|37950E341|GURU|92431|GLOBAL X TOP HOLDINGS INDEX ET|21.44
20130711|37950E366|GREK|702|GLOBAL X FTSE GREECE 20 ETF|15.25
20130711|37950E408|CHIQ|205202|GLOBAL X CHINA CONSUMER ETF|13.18
20130711|37950E424|NGE|250|GLOBAL X NIGERIA ETF|14.60
20130711|37950E549|SDIV|9423|GLOBAL X FDS GLOBAL X SUPERDIV|21.64
20130711|37950E648|ASEA|490|GLOBAL X FDS|16.62
20130711|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|15.63
20130711|37950E838|BRAF|9|GLOBAL X BRAZIL FINLS ETF|9.87
20130711|37950E853|SIL|1602|GLOBAL X SILVER MINERS ETF|11.48
20130711|37950E861|COPX|392|GLOBAL X COPPER MINERS ETF|8.51
20130711|37951C203|GBEN|25404|GLOBAL RES ENERGY INC COM STK |0.02
20130711|37952C103|GOGC|17135|GLOBAL GREEN INC. COMMON STOCK|0.03
20130711|37953F105|GVHIB|5266|GLOBAL VISION HOLDINGS, INC. C|0.13
20130711|37954N206|GSM|646|GLOBE SPECIALTY METALS INC COM|11.16
20130711|379577208|GMED|217317|GLOBUS MED INC CL A NEW|16.76
20130711|379887201|GLOW|1095|GLOWPOINT, INC.|0.86
20130711|379890106|GLUU|23579|GLU MOBILE INC COM STK (DE)|2.44
20130711|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.34
20130711|38000P104|GLYE|182|GLYECO, INC. COMMON STOCK|1.18
20130711|38011M603|GMXRQ|164|GMX RESOURCES INC NEW COM STK |0.20
20130711|38045R107|GOL|4858|GOL LINHAS AEREAS INTELIGENTES|3.11
20130711|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.02
20130711|380584102|GLDN|17993|GOLD DYNAMICS CORP COM STK (NV|.
20130711|38059T106|GFI|43361|GOLD FIELDS LTD SPONS ADR|4.87
20130711|38061A103|GHML|229|GOLD HILLS MINING, LTD. NEW CO|3.75
20130711|38068T105|GORO|18940|GOLD RESOURCE CORPORATION COM |8.20
20130711|380738104|GSV|143|GOLD STD VENTURES CORP COM STK|0.64
20130711|380787200|GARPY|1566|Golden Agri-Resources Limited |43.93
20130711|380956409|GG|10667|GOLDCORP INC.|24.15
20130711|381010107|GLDC|961|GOLDEN ENTERPRISES|3.51
20130711|381119106|AUMN|47|Golden Minerals Co. Common Sto|1.27
20130711|38115J100|GQMNF|4885|GOLDEN QUEEN MINING LTD|0.91
20130711|38119T104|GSS|42339|GOLDEN STAR RESOURCES LTD|0.41
20130711|381370105|GV|9672|GOLDFIELD CORPORATION|2.37
20130711|38141G104|GS|1499|GOLDMAN SACHS GROUP INC|155.83
20130711|38143Y665|GSPRA|310|GOLDMAN SACHS GROUP INC DEP SH|21.20
20130711|38144G184|GSJ|62|GOLDMAN SACHS GROUP INC 6.5% N|25.72
20130711|38144G804|GSPRD|2418|GOLDMAN SACHS GROUP, INC (THE)|21.70
20130711|38144X500|GSPRB|3390|GOLMAN SACHS GP INC (THE) DEP |25.08
20130711|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|24.20
20130711|38145X111|GSF|2258|GOLDMAN SACHS GROUP INC 6.125%|25.18
20130711|381453109|GDRRF|46125|GOLDRUSH RESOURCES LTD|0.03
20130711|382148104|AGUA|67|THE GOOD WATER COMP INC COM ST|0.50
20130711|382410702|GDPPRC|25|GOODRICH PETE CORP|26.04
20130711|382550101|GT|2257|GOODYEAR TIRE&RUBR;COM NPV|16.41
20130711|38259P508|GOOG|516|GOOGLE INC;COM USD0.001 CL'A' |905.99
20130711|38376A103|GOV|1845|GOVERNMENT PPTYS INCOME TR COM|25.84
20130711|38388F108|GRA|371|GRACE(W.R.)& CO(NEW)|86.14
20130711|384802104|GWW|147|GRAINGER W.W.INC|261.65
20130711|38489R100|GPT|27|GRAMERCY PPT TR INC COM STK (M|4.56
20130711|38500T101|GTE|19017|GRAN TIERRA ENERGY INC|6.09
20130711|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.05
20130711|38724Q404|GCFB|164|GRANITE CITY FOOD & BREWERY LT|2.15
20130711|387437114|GRPU|78|GRANITE REAL ESTATE INVT TR ST|34.52
20130711|388689101|GPK|889|GRAPHIC PACKING HOLDING COMPAN|8.53
20130711|389375106|GTN|2197|GRAY TELEVISION, INC.|8.48
20130711|389375205|GTNA|428|GRAY TELEVISION, INC. CLASS A |8.39
20130711|38983A108|SRBL|19162|GREAT AMERN ENG INC COM STK (D|0.53
20130711|391064102|GNI|2256|GREAT NORTH IRON ORE CTFBIN|70.06
20130711|39115V101|GPL|703|GREAT PANTHER SILVER LIMITED O|0.78
20130711|391164100|GXP|3461|GREAT PLAINS ENERGY INC.|23.45
20130711|391164209|GXPPRA|107|GREAT PLAINS EGY 3.80% PFD|91.50
20130711|39136A201|GWBU|82137|GREAT WALL BUILDERS LTD. COMMO|.
20130711|39141Y103|GWMGF|36920|GREAT WESTERN MINERALS GROUP L|0.11
20130711|39167B102|GCH|208|GREATER CHINA FUND INC (THE)|11.15
20130711|39260A100|GACR|12590|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130711|39303B206|GETH|1180|GREEN ENVIROTECH HLDGS CORP CO|1.40
20130711|39303M301|GRNE|23981|GREEN ENDEAVORS INC COM STK NE|.
20130711|39304D102|GDOT|3600|GREEN DOT CORPORATION CL A COM|19.85
20130711|39304L104|EWRL|2095|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130711|393222104|GPRE|174|GREEN PLAINS RENEWABLE ENERGY |14.13
20130711|393225107|GNPG|10|GREEN PLANET GROUP|.
20130711|394357107|GCBC|98|GREENE COUNTY BANCORP INC|21.50
20130711|394811103|GRST|2506|GREENESTONE HEALTHCARE CORPORA|0.09
20130711|395259104|GHL|1|GREENHILL & CO INC COM STK|47.91
20130711|39526G107|GRNH|412593|GREENGRO TECHNOLOGIES INC COM |0.04
20130711|39530A104|GRH|20|GREENHUNTER RESOURCES INC. COM|1.10
20130711|39530A203|GRHPRC|69254|GREENHUNTER RESOURCES INC|17.60
20130711|39741R102|GREW|3|GREENWORLD DEVELOPMENT, INC. C|0.03
20130711|397624107|GEF|357|GREIF, INC. CL-A|54.11
20130711|39807A100|GLGI|19998|GREYSTONE LOGISTICS INC COM|0.43
20130711|39850R109|GRLT|105|GRILLIT INC COM STK (NV)|0.36
20130711|398905109|GPI|216|GROUP 1 AUTOMOTIVE,INC|67.40
20130711|39945C109|GIB|217|CGI GROUP INC CL A SUB SHS|29.29
20130711|399454107|GATA|3680|GROUPE ATHENA INC COM STK (NJ)|0.25
20130711|40049J206|TV|39|GRUPO TELEVISA SA GDS (REPTG 5|24.63
20130711|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |80.50
20130711|400501102|OMAB|1396|GRUPO AEROPORTUARIO DEL CENTRO|25.08
20130711|400506101|PAC|106|GRUPO AEROPORTUARIO DEL PACIFI|49.38
20130711|40052B108|GTXI|502|GTX INC DEL|5.20
20130711|40053Q104|GTKYY|480|GTECH S.P.A. SPONSORED ADR (IT|25.65
20130711|400654208|GGDVY|333|Guangdong Investment Ltd Unspo|40.74
20130711|40066H109|GZUHY|106|Guangzhou R & F Properties Co |26.20
20130711|40108P101|GFED|199|GUARANTY FED BANCSHARES INC|10.40
20130711|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|20.97
20130711|40167F101|GOF|2432|GUGGENHEIM STRATEGIC OPPT FND |22.02
20130711|40167K100|GGE|6374|GUGGENHEIM ENHANCED EQUITY STR|17.88
20130711|40168G108|GGM|8564|GUGGENHEIM CR ALLOCATION FD|25.05
20130711|402038103|GTMM|1000|THE GUITAMMER COMPANY COMMON|0.15
20130711|402479745|GUA|109|GULF PWR CO|24.85
20130711|40251W309|GURE|2125|GULF RESOURCES, INC. NEWCOMMON|1.14
20130711|402629208|GLF|133|GULFMARK OFFSHORE INC|47.65
20130711|402635304|GPOR|1332|GULFPORT ENERGY CORP|50.69
20130711|403530108|GUYFF|4109|GUYANA GOLDFIELDS INC NEW (CAN|1.25
20130711|404030108|HEES|21|H & E EQUIPMENT SERVICES INC|23.10
20130711|404052102|HQH|1919|H & Q HEALTHCARE FUND SBI|23.84
20130711|404053100|HQL|2247|H & Q LIFE SCIENCES INVESTORS |18.97
20130711|40412C101|HCA|2|HCA HLDGS INC COM|37.27
20130711|404132102|HCC|1664|HCC INSURANCES HOLDINGS INC|44.83
20130711|40414L109|HCP|290|HCP INC COM STK (MD)|45.00
20130711|40415F101|HDB|329|HDFC BK LTD ADS (3 EQTY)|35.78
20130711|404156200|HEPRU|12|HECO CAPITAL TR III 6.5% CUM Q|25.13
20130711|40416E301|HCJ|30|HCI GROUP INC, 8% SENIOR NOTES|26.64
20130711|40422M206|HLUYY|115|H LUNDBECK A/S|18.53
20130711|404232100|HMG|75|HMG COURTLAND PROPERTIES|18.44
20130711|40424G108|HMNF|100|HMN FINL INC|6.57
20130711|40425J101|HMSY|18|HMS HOLDINGS CORP|24.43
20130711|404273104|WARM|2234|HPEV INC COMMON STOCK (NV)|0.60
20130711|404275109|HRTPY|115810|HRT PARTICIPACOES EM PETROLEO |0.52
20130711|40428H706|HBAPRD|115|HSBC USA INC DP(RP1/4 PFD SR D|25.01
20130711|40428H805|HBAPRF|25|HSBC USA INC PFD SERIES F FLOA|21.60
20130711|40428H862|HBAPRH|1928|HSBC USA, INC. DEP SH REP 1/40|24.85
20130711|40428H888|HBAPRG|1374|HSBC USA INC DEP SHS REPSTG 1/|24.34
20130711|404280406|HBC|3819|HSBC HOLD PLC ADS (REP 5 ORD) |54.06
20130711|404280703|HCS|3198|HSBC HOLDINGS, PLC, PERPETUAL |25.32
20130711|40429C607|HSBCPRB|69|HSBC FINANCE CORP DEP SHS RPTN|24.75
20130711|404303109|HSNI|2|HSN INC COM STK (DE)|57.71
20130711|404609109|HCKT|3463|HACKETT GROUP INC (THE) COM ST|5.49
20130711|405024100|HAE|4|HAEMONETICS CORP|43.94
20130711|40537Q209|HK|141148|HALCON RESOURCES CORP COM STK |6.25
20130711|40537Q407|HKRCP|60|HALCON RESOURCES CORP PFD SHS |1130.00
20130711|406216101|HAL|1147|HALLIBURTON CO COM|44.13
20130711|40624Q203|HALL|1303|HALLMARK FINANCIAL SERVICES IN|9.34
20130711|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.61
20130711|40637H109|HALO|902|HALOZYME THERAPEUTICS INC|8.05
20130711|409735206|BTO|13597|JOHN HANCOCK FINANCIAL OPPORTU|23.29
20130711|410123103|JHS|1962|HANCOCK JOHN INCOME SECS TRUST|14.67
20130711|41013P749|HTY|1129|HANCOCK JOHN INVT TR TAX ADVAN|12.18
20130711|41013T105|PDT|384|JOHN HANCOCK PREMIUM DIVIDEND |12.93
20130711|41013W108|HPI|2280|JOHN HANCOCK PFD INCOME FD|20.05
20130711|41013X106|HPF|325|JOHN|20.13
20130711|410142103|JHI|554|HANCOCK JOHN INVSTRS TRST MASS|20.11
20130711|41021P103|HPS|4122|JOHN HANCOCK PREFERRED INCOM F|17.91
20130711|410345102|HBI|468|HANESBRANDS INC COM STK|53.30
20130711|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|14.77
20130711|410495204|HAFC|480|HANMI FINANCIAL CORP COM|17.88
20130711|41068X100|HASI|4748|HANNON ARMSTRONG SUSTAINABLE|11.94
20130711|410685101|HHSE|9671|HANNOVER HSE INC COM STK (WY) |0.02
20130711|410867105|THG|182|HANOVER INSURANCE GROUP INC (T|50.80
20130711|410867204|THGA|42|HANOVER INS GROUP INC, THE|23.83
20130711|411307101|HNSN|3764|HANSEN MEDICAL, INC. COM|1.35
20130711|41135V103|HSOL|17651|HANWHA SOLARONE CO LTD ADR|2.60
20130711|41146A106|HRG|4329|HARBINGER GROUP INC COM STK (D|7.56
20130711|412324303|HDNG|290|HARDINGE INC|15.55
20130711|412822108|HOG|1069|HARLEY DAVIDSON INC|53.99
20130711|413086109|HAR|702|HARMAN INT'L IND INC|54.18
20130711|413159104|ASUV|749|HARMONIC ENERGY INC COM STK (N|0.07
20130711|413160102|HLIT|1626|HARMONIC INC|6.73
20130711|413216300|HMY|33668|HARMONY GOLD MNG SP ADR-NEW|3.43
20130711|413875105|HRS|783|HARRIS CORP|50.17
20130711|414585109|HTSI|252|HARRIS TEETER SUPERMARKETS INC|49.31
20130711|416196103|HHS|68|HARTE-HANKS,INC|9.65
20130711|416515104|HIG|2894|HARTFORD FIN SER GP INC|31.77
20130711|416515120|HIGWS|680|HARTFORD FINANCIAL SERVICES GR|22.76
20130711|416906105|HBIO|1000|HAVARD BIOSCIENCE INC|5.02
20130711|41753F109|HCAP|9228|HARVEST CAP CR CORP COM STK (D|15.15
20130711|418056107|HAS|1624|HASBRO INC|46.95
20130711|41902R103|HTS|267|HATTERAS FINANCIAL CORP|23.04
20130711|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.78
20130711|419870100|HE|342|HAWAIIAN ELECTRIC INDUSTRIES|25.85
20130711|420261109|HWKN|12|HAWKINS INC|41.81
20130711|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|25.31
20130711|421924309|HLS|774|HEALTHSOUTH CORPORATION COM|30.38
20130711|421933102|HMA|4882|HEALTH MGMT ASSOC INC CL-A|16.94
20130711|421946104|HR|294|HEALTHCARE REALTY TRUST INC|26.40
20130711|42217K601|HCNPRI|56|HEALTH CARE REIT, INC. PFD PER|60.73
20130711|42225M102|HRAA|1500|HEALTH REV ASSURN HLDGS INC CO|0.43
20130711|42234Q102|HTLF|313|HEARTLAND FINANCIAL USA INC|27.98
20130711|422368100|HTWR|500|HEARTWARE INTERNATIONAL INC CO|93.84
20130711|422704106|HL|53928|HECLA MINING CO|2.78
20130711|422806109|HEI|52|HEICO CORP|54.00
20130711|423012301|HEINY|282|HEINEKEN NV SPONSORED ADR (NET|33.24
20130711|42327L200|HMNY|137|HELIOS & MATHESON ANALYTICS|4.60
20130711|42327W206|HAV|237|HELIOS ADVANTAGE INCOME FD, IN|8.19
20130711|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|7.87
20130711|42327Y202|HMH|946|HELIOS MULTI-SECTOR HIGH INCOM|5.62
20130711|42328A203|HSA|1092|HELIOS STRATEGIC INCOME FD, IN|6.08
20130711|42328Q109|HHY|1637|HELIOS HIGH YIELD FUND,|9.31
20130711|423401108|HLLXF|7913|HELLIX VENTURES INC|0.05
20130711|423452101|HP|476|HELMERICH & PAYNE INC|64.59
20130711|42365Q103|HMTV|3358|HEMISPHERE MEDIA GROUP, INC. C|14.00
20130711|42366C103|HEB|3014|HEMISPHERX BIOPHARMA INC|0.22
20130711|425883105|HNNMY|4767|Hennes & Mauritz AB Unsponsore|6.96
20130711|426927109|HTBK|100|HERITAGE COMMERCE CORP.|7.17
20130711|427093109|HERO|800|HERCULES OFFSHORE INC|7.55
20130711|427096508|HTGC|1989|HERCULES TECHNOLOGY GROWTH CAP|13.98
20130711|427096870|HTGY|38|HERCULES TECHNOLOGY GROWTH CAP|25.94
20130711|427096888|HTGZ|228|HERCULES TECHNOLOGY GROWTH CAP|26.30
20130711|42726M106|HCCI|94|HERITAGE-CRYSTAL CLEAN, INC CO|14.11
20130711|427825302|HTPRB|1000|HERSHA HOSPITALITY TR PFD SER |25.49
20130711|427825401|HTPRC|150|HERSHA HOSPITALITY TR 6.875% P|24.20
20130711|427866108|HSY|15958|THE HERSHEY COMPANY|90.71
20130711|42805T105|HTZ|300|HERTZ GLOBAL HOLDINGS INC COM |26.24
20130711|42809H107|HES|223|HESS CORPORATION|68.73
20130711|42833L108|HGG|6238|HHGREGG, INC.|14.98
20130711|42840B101|HITK|651|HI-TECH PHARMACAL INC|34.43
20130711|430101774|SNLN|3665|HIGHLAND FDS I HIGHLAND/IBOXX |20.05
20130711|430893107|HBKA|1|HIGHLANDS BANKSHARES INC VA|3.50
20130711|43112C108|HLNT|1024106|HIGHLINE TECH INNOVATIONS INC |.
20130711|43113X101|HPJ|2|HIGHPOWER INTERNATIONAL (DEL) |1.06
20130711|431466101|HIL|50|HILL INTERNATIONAL, INC|2.70
20130711|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|33.23
20130711|432589109|HSH|1137|HILLSHIRE BRANDS CO|33.59
20130711|433406204|HINOY|488|HINO MOTORS LTD-ADR|163.93
20130711|43366A204|HITR|49|HITOR GRP INC COM STK (NV)|0.04
20130711|435694104|HENC|5000|Holloman Energy Corporation Co|0.54
20130711|435763107|HEP|870|HOLLY ENERGY PARTNERS, L.P. CO|39.27
20130711|436893200|HOMB|198|HOME BANCSHARES INC COM STK|26.34
20130711|437076102|HD|147|HOME DEPOT INC|79.40
20130711|43713W107|HMIN|1651|HOME INNS & HOTELS MANAGEMENT,|26.38
20130711|437183205|HLFN|400|HOME LOAN FINANCIAL CORP NEW|10.05
20130711|437306103|HME|13364|HOME PROPERTIES, INC|64.81
20130711|43739Q100|AWAY|27880|HOMEAWAY INC COM|31.62
20130711|43742A100|HMLA|1753|HOMELAND RESOURCES LTD COM STK|0.07
20130711|43785V102|HMST|164|HOMESTREET INC COM|21.92
20130711|437872104|HTBI|266|HOMETRUST BANCSHARES INC COM S|16.82
20130711|438128308|HMC|249|HONDA MOTOR CO ADR ONE (1) COM|37.89
20130711|438550303|HOKCY|43785|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20130711|43858F109|HKXCY|101|Hong Kong Exchanges & Clearing|15.07
20130711|43858G107|HKTV|1316|HONG KONG TELEVISION NETWORK L|5.79
20130711|439038100|HOFT|507|HOOKER FURNITURE CORP|17.15
20130711|439555301|HOWWY|370|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20130711|440407104|HBNC|48|HORIZON BANCORP (IND)|20.88
20130711|440543106|HOS|369|HORNBECK OFFSHORE SERVICES INC|56.27
20130711|441060100|HSP|1085|HOSPIRA INC|39.40
20130711|44183U100|HUSA|13730|HOUSTON AMERICAN ENERGY CORP|0.26
20130711|44244K109|HWCC|304|HOUSTON WIRE & CABLE COMPANY C|14.48
20130711|44248W208|HOVU|202|HOVNANIAN ENTERPRISES INC UNIT|27.54
20130711|442487112|HOVNP|15|HOVNANIAN ENTERPRISES CL B PFD|17.60
20130711|44267D107|HHC|48|HOWARD HUGHES CORP COM STK (DE|114.61
20130711|443304100|HNP|2604|HUANENG PWR INTL ADR(40 ORD-N)|39.69
20130711|443320106|HUBG|76|HUB GROUP INC CL-A|37.13
20130711|443510201|HUBB|415|HUBBELL INC CL-B|103.83
20130711|443628102|HBM|896|HUDBAY MINERALS INC|6.55
20130711|443683107|HCBK|4766|HUDSON CITY BANCORP INC|9.70
20130711|444144109|HDSN|735|HUDSON TECHNOLOGIES INC|2.29
20130711|444717102|HGT|392|HUGOTON ROYALTY TST UBI|9.19
20130711|44473J104|HUSIF|44900|HULDRA SILVER INC|0.09
20130711|444859102|HUM|720|HUMANA INC|84.93
20130711|446150104|HBAN|4413|HUNTINGTON BANCSHARES INC|8.27
20130711|448415208|HUWHY|32|HUTCHISON WHAMPOA LTD ADR|21.70
20130711|448883207|HYGS|1323|HYDROGENICS CORP NEW COM SHS (|14.75
20130711|448954206|HDY|645|HYPERDYNAMICS CORP (NEW)|5.17
20130711|44915N101|HPTX|4177|HYPERION THERAPEUTICS INC COM |22.30
20130711|449172105|HY|122|HYSTER-YALE MATLS HANDLINGS IN|64.85
20130711|44944Y102|IDST|10483|IDS INDUSTRIES INC COM STK (NV|0.06
20130711|44949K107|IEHC|100|IEH CORP|2.85
20130711|449575109|IG|1|IGI LABORATORIES INC COM|1.43
20130711|44977W106|PPR|3561|ING PRIME RATE TST SBI|6.11
20130711|44980X109|IPGP|7833|IPG PHOTONICS CORPORATION COM |60.00
20130711|44983J107|IAE|116|ING ASIA PACIFIC HIGH DIVD EQT|12.98
20130711|45031U101|SFI|8|ISTAR FINANCIAL INC|10.88
20130711|45031U804|SFIPRI|444|ISTAR FINL INC PFD SER I|23.36
20130711|45068B109|ESI|1605|ITT EDUCATIONAL SERVICES INC|26.00
20130711|45069P107|ITVPY|11|ITV plc Unsponsored ADR (UK)|22.73
20130711|45071R109|XXIA|200|IXIA|14.27
20130711|450737101|IBDRY|114|IBERDROLA SA DPON ADR (SPAIN) |20.42
20130711|450828108|IBKC|457|IBERIABANK CORPORATION|55.38
20130711|450913108|IAG|20002|IAMGOLD CORP|4.02
20130711|450936109|IAPLY|116|ICAP PLC SPONSORED ADR (UK)|11.50
20130711|451033104|IBIO|603|IBIO, INC. COMMON STOCK|0.48
20130711|451034201|IWEB|13771|ICEWEB INC NEW|0.03
20130711|451055107|ICON|20850|ICONIX BRAND GROUP, INC.|32.07
20130711|451107106|IDA|556|IDACORP INC (HOLDING CO)|49.86
20130711|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.13
20130711|45166R204|IDIX|175|IDENIX PHARMACEUTICALS INC|3.22
20130711|45168D104|IDXX|63|IDEXX LABORATORIES CORP|91.47
20130711|45172K102|IKNX|42|IKONICS CORP (THE)|16.75
20130711|452308109|ITW|411|ILLINOIS TOOL WORKS|71.19
20130711|452327109|ILMN|625|ILLUMINA INC.|74.62
20130711|45245A107|IMN|4|IMATION CORPORATION|4.70
20130711|45245E109|IMAX|5828|IMAX CORPORATION|25.17
20130711|45245S108|IWSY|82682|IMAGEWARE SYSTEMS,INC|2.39
20130711|45252N109|IMMD|2845|IMMUDYNE INC|0.25
20130711|452521107|IMMR|8130|IMMERSION CORP|13.86
20130711|45253H101|IMGN|8220|IMMUNOGEN INC|18.28
20130711|452536105|IMUC|4493|IMMUNOCELLULAR THERAPEUTICS, L|2.10
20130711|45256B101|IPXL|550|IMPAX LABORATORIES INC COM (DE|20.22
20130711|45257A102|ISVLF|928|IMPACT SILVER CORP (CDA)|0.63
20130711|452833205|IHLDY|16|IMPERIAL HOLDINGS LTD SPONSORE|20.21
20130711|452907108|IMMU|644|IMMUNOMEDICS INC|5.18
20130711|452926108|IOT|84|INCOME OPP RLTY INVESTORS INC |3.88
20130711|453142101|ITYBY|11|IMPERIAL TOBACCO GRP ADS(RP 2 |68.30
20130711|45320R108|IMSC|3546|IMPLANT SCIENCES CORP|1.27
20130711|45322N105|IMRS|63|IMRIS INC COMMON SHARES (CANAD|2.58
20130711|453228108|IMDC|2200|IN MEDIA CORPORATION COM STK|0.15
20130711|45343Y205|IDNG|10000|INDEPENDENCE ENERGY CORP COM S|.
20130711|453836108|INDB|239|INDEPENDENT BANK CORP (MASS)|36.13
20130711|453838609|IBCP|3894|INDEPENDENT BANK CORP NEW COM |7.15
20130711|45384B106|IBTX|543|INDEPENDENT BK GROUP INC|31.04
20130711|45408V203|IPB|2|INDEX PLUS TR CERTIFICATES SER|24.65
20130711|45408X308|IGC|928|INDIA GLOBALIZATON CAPITAL, IN|1.53
20130711|454089103|IFN|305|INDIA FUND INC (THE)|19.27
20130711|45409B107|QAI|20831|IQ HEDGE MULTI-STRATEGY COMPOS|27.83
20130711|45409B602|CPI|354|IQ REAL RETURN ETF|25.82
20130711|45409B628|ROOF|851|IQ U.S. REAL ESTATE SMALL CAP |24.35
20130711|45409B800|MNA|942|IQ MERGER ARBITRAGE ETF|26.10
20130711|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|20.07
20130711|45409B883|GRES|3828|INDEXIQ ETF TR IQ GLOBAL RESOU|25.87
20130711|45579R106|ISMAY|251|Indra Sistemas Sa Fgn Ord Unsp|6.75
20130711|455807107|IDCBY|71|Industrial & Commercial Bank o|12.38
20130711|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.56
20130711|456463108|IBA|182|INDUSTRIAS BACHOCO S.A.B DE C.|36.15
20130711|456615103|NRGY|5510|INERGY L.P.|16.20
20130711|45665G303|INFI|1351|INFINITY PHARMACEUTICALS INC C|16.82
20130711|45665Q103|IPCC|21|INFINITY PROPERTY & CASUALTY C|62.90
20130711|45672K107|IRHC|3178|INFINITY RESOURCES HOLDINGS CO|2.40
20130711|45675Y104|III|690|INFORMATION SERVICES GROUP INC|2.10
20130711|456784107|IFON|1201|INFOSONICS CORPORATION|0.46
20130711|456788108|INFY|3555|INFOSYS LTD ADS|42.58
20130711|456837202|IND|1975|ING GROEP N.V.% ING PERPETUAL |24.75
20130711|456837301|INZ|2794|ING GROEP NV PERPETUAL DEBT SE|25.02
20130711|456837400|ISP|184|ING GROEP NV PERPETUAL DEBT SE|23.50
20130711|45684E107|IGD|3000|ING GLOBAL EQUITY DIVIDEND AND|9.38
20130711|45685E106|VOYA|63|ING U.S. INC COM STK|28.47
20130711|457461200|IRC|377|INLAND REAL ESTATE CORP|10.59
20130711|457461408|IRCPRA|809|INLAND REAL ESTATE CORP PFD SE|25.53
20130711|45765Y105|ISIG|427|INSIGNIA SYSTEMS INC|2.14
20130711|457660108|INSV|2500|INSITE VISION,INC.|0.32
20130711|45767M109|INOC|27|INNOTRAC CORP|3.96
20130711|45772B106|IVDN|361|INNOVATIVE DESIGNS INC|0.54
20130711|45773H102|INO|213512|INOVIO PHARMACEUTICALS, INC.|1.47
20130711|45773Y105|INWK|22428|INNERWORKINGS INC COM STK|11.00
20130711|45774N108|IPHS|36|INNOPHOS HOLDINGS, INC COM STK|49.35
20130711|45776L308|INVAD|96523|INOVA TECHNOLOGY INC (NEW) COM|0.09
20130711|45778U108|IOGA|886|INSCOR INC CORP COM STK (NV)|0.43
20130711|45778V106|INNV|34700|INNOVUS PHARMACEUTICALS, INC. |0.30
20130711|45779A309|NSPR|4979|INSPIREMD, INC. COMMON STOCK|2.21
20130711|457985208|IART|1649|INTEGRA LIFESCIENCES HLDGS CP |37.83
20130711|45810J103|ITKG|297|INTEGRAL TECHNOLOGIES INC|0.49
20130711|458118106|IDTI|10000|INTEGRATED DEVICE TECH INC|8.48
20130711|45812P107|ISSI|411|INTEGRATED SILICON SOLUTN INC |11.47
20130711|458140100|INTC|743480|INTEL CORP;COM USD0.001|23.25
20130711|45822R101|IGXT|27852|INTELGENX TECHNOLOGIES CORP CO|0.70
20130711|45825A105|SVFC|9460|INTELLICELL BIOSCIENCES, INC. |0.06
20130711|45825D109|IHSI|500|INTELLIGENT HIGHWAY SOLUTIONS |1.13
20130711|45825N107|IQNT|3386|INTELIQUENT INC|6.17
20130711|45845C107|ICCO|1500|INTERCARE DX INC|.
20130711|45882D109|IMI|475|INTERMOLECULAR INC COM STK (DE|7.23
20130711|45884X103|ITMN|2466|INTERMUNE INC|10.54
20130711|45885A300|INAP|400|INTERNAP NETWORK SERVICES CORP|8.39
20130711|458968104|IBTGF|9050|INTL BARRIER TECH INC (F)|0.07
20130711|458977204|ITMSF|1189|INTERMAP TECH CORP CL-A|0.43
20130711|459039103|IAUS|240|INTL AUTOMATED SYS|0.21
20130711|459044103|IBOC|551|INTL BANCSHARES CORP (TX)|24.44
20130711|459200101|IBM|339|INTL BUSINESS MACHINES CORP|192.25
20130711|459407102|IDND|150|INTL DISPN CORP|0.33
20130711|459506101|IFF|1128|INTL FLAVORS & FRAGRANCES|79.99
20130711|459824207|ITSI|139|INTL LOTTERY&TOTALIZATOR SYS|0.94
20130711|459902102|IGT|2186|INTL GAME TECHNOLOGY|17.26
20130711|459930103|INNHF|670|INTL NORTHAIR MINES LTD (F)|0.11
20130711|460321201|ISH|395|INTL SHIPHOLDING CORP|24.32
20130711|460328107|ISLV|130|INTERNATIONAL SILVER, INC. COM|0.38
20130711|46050R102|THM|18450|INTERNATIONAL TOWER HILL MINES|0.60
20130711|46059T109|IIJI|561|INTERNET INITIATIVE JPN INC AD|17.11
20130711|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.62
20130711|46069S109|ISIL|203|INTERSIL CORP CL-A|7.77
20130711|460951106|IOC|9878|INTEROIL CORP (F)|68.15
20130711|46113M108|IILG|400|INTERVAL LEISURE GROUP INC (DE|21.49
20130711|461130106|IKTSY|13|Intertek Group Plc Unsponsored|45.98
20130711|461147100|INTT|2544|INTEST CORPORATION|3.92
20130711|46120E602|ISRG|74|INTUITIVE SURGICAL INC|422.68
20130711|461202103|INTU|1632|INTUIT INC|63.36
20130711|46121Y102|IPI|24035|INTREPID POTASH, INC|19.00
20130711|46122B101|IORG|2586|INTREORG SYSTEMS INC COM STK (|0.20
20130711|46123D205|INVN|2942|INVENSENSE INC COM|15.33
20130711|46131B100|IVR|318|INVESCO MORTGAGE CAPITAL INC C|15.76
20130711|46131B209|IVRPRA|1043|INVESCO MORTGAGE CAPITAL INC P|23.68
20130711|46131H107|VVR|3535|INVESCO SR INCOME TR COM BEN I|5.36
20130711|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.71
20130711|46132C107|VMO|1194|INVESCO MUNI OPP TR COM SHS BE|12.00
20130711|46132E103|VKI|441|INVESCO ADVANTAGE MUN INC TR I|10.97
20130711|46132H106|VCV|1458|INVESCO CALIFORNIA VAL MUNI IN|11.35
20130711|46132P108|IIM|16936|INVESCO VALUE MUNI INCM TR COM|13.97
20130711|46132R104|VTA|1086|INVESCO DYNAMIC CREDIT OPPORTU|12.77
20130711|46132X101|OIA|151|INVESCO MUNI INCM OPPORT TRUST|6.33
20130711|46133G107|IQI|1633|INVESCO QUALITY MUNI INCM TR C|11.62
20130711|46145F105|ITG|1100|INVESTMENT TECH GROUP INC(NEW)|15.01
20130711|46147M108|ICH|507|INVESTORS CAPITAL HOLDINGS LTD|4.90
20130711|46186M100|NVIV|18639|INVIVO THERAPEUTICS HOLDINGS C|4.17
20130711|462044108|IO|633|ION GEOPHYSICAL CORPORATION|6.20
20130711|46267Q202|IRE|18860|GOVERNOR-BK OF IRELND ADS NEW |8.73
20130711|462726100|IRBT|838|IROBOT CORPORATION|38.97
20130711|462846106|IRM|1228|IRON MOUNTAIN INC DELAWARE|27.36
20130711|46333X108|IRWD|1072|IRONWOOD PHARMACEUTICALS INC C|10.33
20130711|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20130711|464260108|IFIT|500|ISATORI INC COMMON STOCK (DE) |2.20
20130711|46428Q109|SLV|4617|ISHARES SILVER TRUST|18.48
20130711|46428R107|GSG|1622|ISHARES S&P GSCI CMDITY-INDEXE|32.56
20130711|464286103|EWA|22289|ISHARES MSCI AUSTRALIA ETF|22.88
20130711|464286178|GHYG|1993|ISHARES GLOBAL HIGH YIELD CORP|51.34
20130711|464286202|EWO|1646|ISHARES MSCI AUSTRIA CAPPED ET|16.27
20130711|464286285|EMHY|708|ISHARES EMERGING MARKETS HIGH |49.11
20130711|464286301|EWK|92|ISHARES MSCI BELGIUM CAPPED ET|13.85
20130711|464286327|SLVP|480|ISHARES INC MSCI GLOBAL SILVER|11.15
20130711|464286335|RING|162|ISHARES INC MSCI GLOBAL GOLD M|9.45
20130711|464286343|FILL|10|ISHARES INC MSCI GLOBAL ENERGY|23.40
20130711|464286350|VEGI|23227|ISHARES INC MSCI GLOBAL AGRICU|26.73
20130711|464286384|EEME|60|ISHARES MSCI EMERGING MARKETS |46.80
20130711|464286392|URTH|53|ISHARES MSCI WORLD ETF|61.78
20130711|464286400|EWZ|1819|ISHARES MSCI BRAZIL CAPPED ETF|41.49
20130711|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|45.03
20130711|464286426|EEMA|20|ISHARES MSCI EMERGING MARKETS |50.81
20130711|464286459|EVAL|9245|ISHARES MSCI EMERGING MARKETS |42.20
20130711|464286467|EGRW|21|ISHARES MSCI EMERGING MARKETS |48.44
20130711|464286475|EEMS|768|ISHARES MSCI EMERGING MKTS SMA|44.54
20130711|464286517|LEMB|48219|ISHARES INC EMERGING MKTS LOCA|49.23
20130711|464286533|EEMV|10435|ISHARES MSCI EMERGING MKTS MIN|56.15
20130711|464286608|EZU|1562|ISHARES MSCI EMU ETF|33.12
20130711|464286624|THD|160620|ISHARES MSCI THAILAND CAPPED E|73.67
20130711|464286632|EIS|51|ISHARES INC MCSI ISRAEL CAPPED|43.51
20130711|464286665|EPP|7581|ISHARES INC|43.51
20130711|464286673|EWS|4265|ISHARES INC|12.83
20130711|464286699|EWU|49213|ISHS MSCI UTD KINGDOM ETF|18.16
20130711|464286707|EWQ|5861|ISHARES MSCI FRANCE ETF|23.83
20130711|464286715|TUR|57907|ISHARES MSCI TURKEY ETF|54.42
20130711|464286731|EWT|65|ISHARES INC MSCI TAIWAN ETF|13.49
20130711|464286749|EWL|695|ISHARES MSCI SWITZERLND CAPPED|29.19
20130711|464286756|EWD|51485|ISHARES MSCI SWEDEN ETF|30.94
20130711|464286764|EWP|8922|ISHARES MSCI SPAIN CAPPED ETF |28.49
20130711|464286772|EWY|1945|ISHARES INC MSCI SOUTH KOREA C|52.32
20130711|464286780|EZA|10410|ISHARES MSCI SOUTH AFRICA ETF |56.73
20130711|464286806|EWG|1541|ISHARES MSCI GERMANY ETF|24.87
20130711|464286814|EWN|13300|ISHARES MSCI NETHERLNDS ETF|21.72
20130711|464286830|EWM|115967|ISHS MSCI MALAYSIA ETF|15.52
20130711|464286848|EWJ|109|ISHARES MSCI JAPAN ETF|11.54
20130711|464286871|EWH|318|ISHARES MSCI HONG KONG ETF|18.46
20130711|464287101|OEF|763|ISHARES S&P 100 ETF|74.28
20130711|464287127|JKD|1459|ISHARES TR|98.70
20130711|464287150|ITOT|412|ISHARES CORE S&P TOTAL U.S. ST|75.56
20130711|464287168|DVY|1400|ISHARES TR|65.80
20130711|464287192|IYT|546|ISHARES TR TRANSN AVERAGE ETF |113.69
20130711|464287200|IVV|1484|ISHARES CORE S&P 500 ETF|166.06
20130711|464287226|AGG|191269|ISHARES CORE TOTAL U.S. BOND M|106.22
20130711|464287234|EEM|36038|ISHARES MSCI EMERGING MARKETS |37.50
20130711|464287242|LQD|32052|ISHARES IBOXX $ INVESTMENT GRA|112.86
20130711|464287275|IXP|2819|ISHARES GLOBAL TELECOM ETF|59.80
20130711|464287291|IXN|181|ISHARES GLOBAL INFORMATION TEC|71.61
20130711|464287333|IXG|1717|ISHARES GLOBAL FIN'L ETF|49.69
20130711|464287374|IGE|15182|ISHARES TR NORTH AMERN NAT RES|39.45
20130711|464287408|IVE|14966|ISHARES S&P 500 VALUE ETF|78.00
20130711|464287432|TLT|36753|ISHARES BARCLAYS 20+ YEAR TREA|106.47
20130711|464287457|SHY|788|ISHARES BARCLAYS 1-3 YEAR TREA|84.26
20130711|464287473|IWS|11995|ISHARES RUSSELL MIDCAP VALUE E|59.24
20130711|464287481|IWP|1032|ISHARES RUSSELL MID-CAP GROWTH|74.29
20130711|464287499|IWR|36205|ISHARES RUSSELL MID-CAP ETF|133.63
20130711|464287523|SOXX|70|ISHARES PHLX SEMICONDUCTOR ETF|64.70
20130711|464287531|IGN|821|ISHARES TR NORTH AMERN TECH-MU|29.02
20130711|464287549|IGM|73|ISHARES NORTH AMERICAN TECHNOL|76.39
20130711|464287556|IBB|355|ISHARES NASDAQ BIOTECHNOLOGY E|184.70
20130711|464287564|ICF|450|ISHARES TR|81.71
20130711|464287580|IYC|13615|ISHARES TR|106.53
20130711|464287598|IWD|371|ISHARES RUSSELL 1000 VAL ETF|85.61
20130711|464287614|IWF|374|ISHARES RUSSELL 1000 GR ETF|74.95
20130711|464287622|IWB|2357|ISHARES RUSSELL 1000 INDEX ETF|91.88
20130711|464287630|IWN|49614|ISHARES RUSSELL2000 VAL ETF|89.10
20130711|464287648|IWO|366777|ISHARES RUSSELL 2000 GWT ETF|116.92
20130711|464287655|IWM|131213|ISHARES RUSSELL 2000 ETF|101.28
20130711|464287663|IWW|547|ISHARES RUSSELL 3000 VAL ETF|112.05
20130711|464287689|IWV|26340|ISHARES RUSSELL 3000 ETF|98.38
20130711|464287713|IYZ|1168|ISHARES DJ US TELECOM ETF|26.59
20130711|464287721|IYW|100|ISHARES DJ US TECH ETF|75.60
20130711|464287739|IYR|3027516|ISHARES TR|66.96
20130711|464287754|IYJ|22041|ISHARES TR|85.87
20130711|464287762|IYH|1141|ISHARES TR|103.27
20130711|464287770|IYG|17792|ISHARES TR|73.80
20130711|464287788|IYF|290|ISHARES TR|73.55
20130711|464287796|IYE|33892|ISHARES TR|46.09
20130711|464287812|IYK|1834|ISHARES TR|89.11
20130711|464287838|IYM|116|ISHARES TR|69.15
20130711|464287861|IEV|6940|ISHARES TR EUROPE ETF|39.73
20130711|464287879|IJS|3274|ISHARES S&P SMALLCAP 600 VALUE|98.25
20130711|464287887|IJT|12695|ISHARES S&P SMALL CAP 600 GROW|101.68
20130711|464288117|IGOV|4182|ISHARES 1-3 INTERNATIONAL TREA|96.10
20130711|464288158|SUB|372|ISHARES TR SHORT TERM NATL MUN|104.95
20130711|464288174|WOOD|2551|ISHARES GLOBAL TIMBER & FOREST|46.21
20130711|464288208|JKG|12501|ISHARES MORNINGSTAR MID CAP ET|114.72
20130711|464288216|EMIF|68|ISHARES EMERGING MARKETS INFRA|30.85
20130711|464288224|ICLN|15|ISHARES|8.87
20130711|464288240|ACWX|9927|ISHARES MSCI ACWI EX US ETF|41.39
20130711|464288265|TOK|22|ISHARES MSCI KOKUSAI ETF|46.01
20130711|464288273|SCZ|1469|ISHARES TR MSCI EAFE SMALL CAP|43.29
20130711|464288281|EMB|35614|ISHARES TR|107.11
20130711|464288356|CMF|4614|ISHARES TR CA AMT FREE MUNI BD|108.66
20130711|464288372|IGF|193|ISHARES GLOBAL INFRASTRUCTURE |35.48
20130711|464288414|MUB|19963|ISHARES NATL AMT-FREE MUNI BON|104.06
20130711|464288422|WPS|3370|ISHARES TR INTL DEVELOPED PPTY|35.45
20130711|464288430|AIA|200|ISHARES S&P ASIA 50 ETF|42.30
20130711|464288448|IDV|1319|ISHARES TR|32.16
20130711|464288471|IFEU|445|ISHARES EUROPE DEVELOPED REAL |30.85
20130711|464288489|IFGL|93825|ISHARES INTERNATIONAL DEVELOPE|31.70
20130711|464288505|JKJ|10005|ISHARES MORNINGSTAR SMALL CAP |114.96
20130711|464288539|REM|2294|ISHARES TR|12.01
20130711|464288554|FNIO|2574|ISHARES TR|30.84
20130711|464288562|REZ|12007|ISHARES TR|51.45
20130711|464288612|GVI|104|ISHARES TR|109.23
20130711|464288620|CFT|165|ISHARES TR|106.63
20130711|464288646|CSJ|200|ISHARES BARCLAYS 1-3 YR CD BD |104.64
20130711|464288661|IEI|96341|ISHARES BARCLAYS 3-7 YR TREAS |120.08
20130711|464288687|PFF|48788|ISHARES S&P U.S. PREFERRED STK|38.71
20130711|464288711|JXI|40|ISHARES TR GLOBAL UTILS ETF|42.31
20130711|464288729|EXI|71|ISHARES GLOBAL INDUSTRIALS ETF|60.72
20130711|464288737|KXI|6646|ISHARES TR GLOBAL CONSUMER STA|81.48
20130711|464288745|RXI|100|ISHARES TR|73.59
20130711|464288752|ITB|9086|ISHARES TR|22.40
20130711|464288760|ITA|253|ISHARES TR|85.14
20130711|464288778|IAT|634618|ISHARES TR|30.52
20130711|464288786|IAK|37736|ISHARES TR|42.18
20130711|464288794|IAI|21086|ISHARES TR|31.86
20130711|464288802|KLD|290|ISHARES MSCI USA ESG SELECT SO|69.70
20130711|464288828|IHF|365|ISHARES TR|86.06
20130711|464288844|IEZ|18302|ISHARES TR|59.58
20130711|464288851|IEO|30069|ISHARES TR|73.04
20130711|464288869|IWC|1289|RUSSELL MICRO CAP ETF|64.60
20130711|464288877|EFV|863|MSCI EAFE VALUE ETF|49.55
20130711|464288885|EFG|200|MSCI EAFE GROWTH ETF|63.33
20130711|464289164|AXFN|95|ISHARES MSCI ACWI EX US FINLS |22.32
20130711|464289180|EUFN|319|ISHARES MSCI EUROPE FINANCIALS|20.28
20130711|464289198|EMMT|424|ISHARES MSCI EMERGING MKTS MAT|15.13
20130711|464289214|FEFN|287|ISHARES MSCI FAR EAST FINANCIA|27.56
20130711|464289271|MUAF|6312|ISHARES TR|54.35
20130711|464289305|TZE|311|ISHARES TARGET DATE 2015 ETF|35.65
20130711|464289313|MUAE|44789|ISHARES TR|53.07
20130711|464289339|MUAD|9628|ISHARES TR|53.04
20130711|464289362|MUAC|21353|ISHARES TR|51.58
20130711|464289404|TZG|760|ISHARES TARGET DATE 2020 ETF|36.81
20130711|464289438|IWY|4|ISHARES TR RUSSELL 200 GROWTH |39.14
20130711|464289446|IWL|7117|ISHARES TR RUSSELL 200 ETF|37.49
20130711|464289479|ILTB|37|ISHARES CORE LONG-TERM US BOND|55.46
20130711|464289503|TZI|748|ISHARES TARGET DATE 2025 ETF|37.70
20130711|464289511|CLY|126|ISHARES TR 10+ YR CR BD ETF|54.98
20130711|464289529|INDY|204994|ISHARES INDIA 50 ETF|22.16
20130711|464289552|AXHE|185|ISHARES TR MSCI ACWI EX US HEA|74.61
20130711|464289602|TZL|36|ISHARES TARGET DATE 2030 ETF|38.62
20130711|464289701|TZO|954|ISHARES S&P TARGET DATE 2035 E|38.88
20130711|464289800|TZV|25|ISHARES TARGET DATE 2040 ETF|39.36
20130711|464289859|AOA|578|ISHARES TR AGGRESSIVE ALLOCATI|40.40
20130711|464289867|AOR|5916|ISHARES GROWTH ALLOCATION ETF |35.75
20130711|464289875|AOM|1072|ISHARES MODERATE ALLOCATION ET|32.49
20130711|46429B200|ECNS|677|ISHARES MSCI CHINA SMALL CAP E|38.88
20130711|46429B267|GOVT|5550|ISHARES TR|24.40
20130711|46429B291|QLTA|8609|ISHARES TRUST AAA-A RATED CORP|49.50
20130711|46429B309|EIDO|50085|ISHARES TR MSCI INDONESIA ETF |28.88
20130711|46429B333|GNMA|2002|ISHARES|47.98
20130711|46429B366|CMBS|299|ISHARES CMBS ETF|50.50
20130711|46429B374|AAIT|924|ISHARES MSCI ALL COUNTRY ASIA |27.22
20130711|46429B382|EEML|121|ISHARES MSCI EMERGING MARKETS |41.12
20130711|46429B408|EPHE|94392|ISHARES MSCI PHILIPPINES ETF|33.76
20130711|46429B416|EWUS|422|ISHARES MSCI UNITED KINGDOM SM|33.56
20130711|46429B432|EWSS|71|ISHARES MSCI SINGAPORE SMALL C|28.51
20130711|46429B473|EWCS|40|ISHARES MSCI CANADA SMALL CAP |20.82
20130711|46429B481|EWAS|225|ISHARES MSCI AUSTRALIA SMALL C|19.69
20130711|46429B499|ENOR|3648|ISHARES MSCI NORWAY CAPPED INV|27.72
20130711|46429B515|EFNL|8329|ISHARES MSCI FINLAND CAPPED IN|26.87
20130711|46429B523|EDEN|36|ISHARES MSCI DENMARK CAPPED IN|35.58
20130711|46429B580|MUAG|2222|ISHARES TR|24.69
20130711|46429B598|INDA|949|ISHARES MSCI INDIA INDEX FUND |23.04
20130711|46429B606|EPOL|517881|ISHARES MSCI POLAND CAPPED ETF|24.33
20130711|46429B614|SMIN|101|ISHARES MSCI INDIA SMALL CAP I|19.51
20130711|46429B630|TZY|2424|ISHARES TR TARGET DATE 2050 ET|30.91
20130711|46429B648|TZW|642|ISHARES TR|30.57
20130711|46429B689|EFAV|27564|ISHARES TR MSCI EAFE MINIMUM V|58.13
20130711|46429B697|USMV|33558|ISHARES TR MSCI USA MINIMUM VO|33.26
20130711|46429B705|ERUS|10504|ISHARES MSCI RUSSIA CAPPED ETF|19.42
20130711|46429B747|STIP|837|ISHARES BARCLAYS 0-5 YEAR TIPS|100.92
20130711|46429B770|ITIP|307|ISHARES TR|45.52
20130711|46431W101|IELG|4349|ISHARES ENHANCED U.S. LARGE CA|26.33
20130711|46431W200|IESM|1|ISHARES ENHANCED U.S. SMALL CA|27.06
20130711|46432FAD9|IBCB|1|ISHARES TR|99.28
20130711|46432FAG2|IBCC|140|ISHARES TR|96.98
20130711|46432FAK3|IBCD|19|ISHARESBOND 2020 CORP EX FINL |95.42
20130711|46432FAN7|IBCE|186|ISHARES TR|91.94
20130711|46432F396|MTUM|153|ISHARES MSCI USA MOMENTUM FACT|52.61
20130711|46432F834|IXUS|102430|ISHARES TR|50.55
20130711|46432F842|IEFA|17564|ISHARES TR|52.79
20130711|46432F859|ISTB|44697|ISHARES TR|99.66
20130711|464330109|ISIS|812|ISIS PHARMACEUTICALS|31.70
20130711|46434G103|IEMG|7410|ISHARES INC|44.90
20130711|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|24.00
20130711|465141406|ISRL|801|ISRAMCO INC|98.44
20130711|465353100|TALK|20000|ITALK INC. COMMON STOCK|0.32
20130711|465685105|ITC|137|ITC HOLDINGS CORP|92.29
20130711|465717106|ITOCY|340|ITOCHU CORP-ADR-|24.14
20130711|465741106|ITRI|3060|ITRON INC|42.74
20130711|465790301|IVAN|7527|IVANHOE ENERGY INC COM SHS NEW|0.95
20130711|46583A105|IVDA|2362|IVEDA SOLUTIONS INC COM (NV)|1.37
20130711|465893105|IVH|80165|IVY HIGH INCOME OPPORTUNITIES |20.00
20130711|466032109|JJSF|57|J & J SNACK FOODS CORP|81.74
20130711|466090206|JASO|2097|JA SOLAR HLDINGS CO.ADS LTD. A|7.75
20130711|46612J507|JDSU|1894|JDS UNIPHASE CANADA LTD COMMON|14.44
20130711|466249208|JSAIY|15462|J SAINSBURY PLC SPNS ADR NEW (|22.35
20130711|46625H365|AMJ|6523|JPMORGAN CHASE & CO ALERIAN ML|47.22
20130711|46625H621|JPMPRI|52|JPMORGAN CHASE & CO DEP SHS RE|25.45
20130711|466313103|JBL|2571|JABIL CIRCUIT INC|21.53
20130711|46634E114|JPMWS|2466|JPMORGAN CHASE & CO WTS EXP 10|16.50
20130711|46634X864|DSTJ|29|JPMORGAN CHASE & CO JPMORGAN D|36.80
20130711|466367109|JACK|1375|JACK IN THE BOX INC.|40.55
20130711|46924R106|JXSB|843|JACKSONVILLE BANCORP INC COM S|18.99
20130711|469249106|JAXB|185|JACKSONVILLE BANCORP INC (FL) |0.49
20130711|469814107|JEC|486|JACOBS ENGINEERING GROUP INC|56.05
20130711|47009M103|JAGGF|18961|JAGUAR MINING INC|0.24
20130711|47012E106|JAKK|2000|JAKKS PACIFIC INC|11.32
20130711|47023A309|JMBA|826|JAMBA INC COM STK NEW(DE)|15.82
20130711|47030M106|JHX|161|JAMES HARDIE INDS PLC ADS (REP|44.06
20130711|470355207|JRCC|17072|JAMES RIVER COAL NEW|1.83
20130711|470463100|JMSN|94|JAMES STANFORD RESOURCES CORPO|0.80
20130711|470751108|JAMN|5000|JAMMIN JAVA CORP COM STK (NV) |0.50
20130711|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|6.77
20130711|471109108|JAH|700|JARDEN CORPORATION|45.32
20130711|471115402|JMHLY|121|JARDINE MATHESON HLDGS LTD ADR|58.50
20130711|47200B104|JMI|5917|JAVELIN MTG INVESTMENT CORP CO|12.98
20130711|472375104|JFBI|649|JEFFERSON BANCSHARES INC|5.55
20130711|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130711|476493101|JRONY|283|Jeronimo Martins SGPS SA Unspo|40.66
20130711|477374102|DATE|48|JIAYUAN COM INTL LTD SPON ADR |5.55
20130711|47759T100|JKS|6078|JINKOSOLAR HOLDING CO., LTD AD|10.28
20130711|47760A108|JIVE|1880|JIVE SOFTWARE INC COM STK|17.70
20130711|47777N101|JOEZ|79|JOE'S JEANS INC COM|1.63
20130711|47804L102|HEQ|4510|JOHN HANCOCK HEDGED EQUITY &|16.88
20130711|478160104|JNJ|900|JOHNSON AND JOHNSON|89.24
20130711|478366107|JCI|61|JOHNSON CONTROLS INC|36.04
20130711|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|12.89
20130711|48020T101|JNY|2700|JONES GROUP INC COM STK (PA)|16.26
20130711|480838101|JOSB|253|JOS A BANK CLOTHIERS INC|42.01
20130711|481165108|JOY|1900|JOY GLOBAL INC|49.32
20130711|48124H102|JTEKY|4|JTEKT Corporation Unsponsored |35.78
20130711|48125E207|JPMPRC|2164|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20130711|48126E750|JPMPRD|500|JPMORGAN CHASE BK NA LONDON BC|23.92
20130711|48132B105|JUHL|123120|JUHL ENERGY, INC. COMMON STOCK|0.27
20130711|48137C108|JBAXY|1052|JULIUS BAER GROUP LTD UNSPONSO|8.06
20130711|48203R104|JNPR|500|JUNIPER NETWORKS INC|19.68
20130711|48213W101|JE|29765|JUST ENERGY GROUP, INC. ORDINA|6.33
20130711|48238T109|KAR|2521|KAR AUCTION SVCS INC (DE)|24.49
20130711|48241A105|KB|484|KB FINL GROUP INC SPONSORED AD|30.02
20130711|48241F104|KBCSY|10|KBC Group NV Unsponsored ADR (|19.90
20130711|48244B100|KCG|13040|KCG HOLDINGS, INC CLASS A COM |11.31
20130711|482470200|KITDQ|500|KIT DIGITAL INC NEW COM STK (D|0.42
20130711|48248A405|KFH|439|KKR FINL HLDGS LLC SR NT|27.61
20130711|48248A504|KFI|2323|KKR FINL HLDGS LLC 7.500% SR N|26.51
20130711|48248A603|KFNPR|490|KKR FINANCIAL HOLDINGS LLC PFD|25.24
20130711|48248M102|KKR|9989|KKR& CO L.P. COMMON UNITS RPST|19.71
20130711|482480100|KLAC|798|KLA-TENCOR CORP|59.24
20130711|48268K101|KT|150|KT CORP ADS (EACH REP 1/2 OF A|15.74
20130711|48273U102|LRN|2039|K12, INC COM STK|29.46
20130711|482740107|KVPBQ|1774|K-V PHARMACEUTICAL CO CL B|0.72
20130711|482740206|KVPHQ|67500|K-V PHARMACEUTICALS CO CL A|0.72
20130711|48282T104|KAI|24|KADANT INC.|33.65
20130711|48283A203|KABX|5499|KABE EXPLORATION INC. COMMON S|.
20130711|48283J105|KBDHY|610|KABEL DEUTSCHLAND HOLDING AG U|54.26
20130711|483709101|KNDI|52913|KANDI TECHNOLGIES,GROUP COMMON|5.00
20130711|485170302|KSU|1259|KANSAS CITY SOUTHERN|112.77
20130711|485537302|KCRPY|315|KAO CORP SPONS ADR|33.57
20130711|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.50
20130711|486026107|KATY|710|KATY INDUSTRIES INC|0.85
20130711|486359201|KWHIY|499|KAWASAKI HEAVY INDS LTD ADR|13.39
20130711|48660Q102|KED|209|KAYNE ANDERSON DEVELOPMENT COM|25.57
20130711|486606106|KYN|2828|KAYNE ANDERSON MLP INVESTMENT |36.01
20130711|486606502|KYNPRE|11279|KAYNE ANDERSON MLP INVT CO MAN|25.13
20130711|486606601|KYNPRF|2669|KAYNE ANDERSON MLP INVT CO 3.5|24.47
20130711|48661E108|KMF|4164|KAYNE ANDERSON MIDSTREAM/ENERG|32.50
20130711|48666K109|KBH|53859|KB HOME|18.33
20130711|48667L106|KDDIY|410|KDDI Corporation Unsponsored A|13.11
20130711|48668E101|KCAP|674|KCAP FINL INC COM (DE)|10.72
20130711|48668E200|KAP|8|KCAP FINL INC 7.375% SR NT DUE|25.22
20130711|488152208|KELYA|703|KELLY SERVICES INC CL-A|17.99
20130711|488401100|KMPR|1|KEMPER CORP DEL COM|35.32
20130711|488533100|KAIFF|139|KENAI RESOURCES LTD ORDY SHS (|0.05
20130711|489398107|KW|534|KENNEDY-WILSON HOLDINGS, INC. |17.59
20130711|492051305|KPELY|326|KEPPEL LTD SPONSORED ADR|16.73
20130711|492515101|KERX|3394|KERYX BIOPHARMACEUTICALS, INC.|8.15
20130711|492914106|KEG|83893|KEY ENERGY SERVICES INC|6.65
20130711|493026108|KEWL|200|KEWEENAW LND ASSN CTF INT|89.00
20130711|493144109|KTCC|250|KEY TRONIC CORP|10.90
20130711|493267108|KEY|23065|KEYCORP (NEW)|11.79
20130711|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130711|49427F702|KRCPRG|2266|KILROY REALTY CORPORATION PREF|25.31
20130711|49427F801|KRCPRH|163|KILROY REALTY CORPORATION PFD |24.25
20130711|49435N101|KBX|25800|KIMBER RESOURCES INC (CANADA) |0.12
20130711|494368103|KMB|744|KIMBERLY CLARK CORP|98.59
20130711|494386204|KCDMY|525|KIMBERLY-CLARK DE MEXICO S A B|16.61
20130711|49446R109|KIM|685|KIMCO REALTY CORPORATION|21.96
20130711|49446R745|KIMPRK|2000|KIMCO REALTY CORP DEPOSITARY S|23.25
20130711|49446R794|KIMPRI|371|KIMCO REALTY CORPORATION DEPOS|23.81
20130711|49446R828|KIMPRH|531|KIMCO REALTY CORP DEP SH RPSTG|25.32
20130711|49455U100|KMR|748|KINDER MORGAN MANAGEMENT LLC|85.66
20130711|494550106|KMP|1882|KINDER MORGAN ENER PNTRS L.P. |86.40
20130711|495724403|KGFHY|112184|KINGFISHER PLC SPON ADR(NEW)|11.17
20130711|49579A204|KGJI|11197|KINGOLD JEWELRY INC. NEW COMMO|1.21
20130711|496902404|KGC|35100|KINROSS GOLD CORP NEW|4.62
20130711|496904202|KFS|54|KINGSWAY FINANCIAL SVCS INC (N|3.73
20130711|497217109|KIOR|1299|KIOR, INC CLASS A COM STK|4.50
20130711|49726K105|KIPS|55|KIPS BAY MEDICAL INC|1.02
20130711|49740P106|KGILF|50|KIRKLAND LAKE GOLD INC|3.94
20130711|497498105|KIRK|100|KIRKLANDS INC|18.29
20130711|49803T102|KRG|1058|KITE REALTY GROUP TRUST COM|5.97
20130711|498696103|KLNDF|732|KLONDEX MINES LTD|1.09
20130711|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|23.36
20130711|50046R101|KNM|712|KONAMI CORPORATION ADS (1 SH C|20.69
20130711|50047H201|KONA|78|KONA GRILL, INC|12.07
20130711|50047P104|KONG|6989|KONGZHONG CORP SPONS ADR (CAYM|6.43
20130711|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|28.23
20130711|50060P106|KOP|1676|KOPPERS HOLDINGS, INC.|39.87
20130711|500631106|KEP|3059|KOREA ELEC PWR CP ADR(RP1/2SH |11.80
20130711|500634209|KF|200|KOREA FUND, INC (NEW)|34.88
20130711|500692108|KOSS|45|KOSS CORP|5.20
20130711|50075W104|KBLB|23951|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130711|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |56.06
20130711|501014104|KKD|2968|KRISPY KREME DOUGHNUTS INC|19.63
20130711|501242101|KLIC|650|KULICKE & SOFA INDS INC|11.24
20130711|50126A101|KLYCY|238|KUNLUN ENERGY CO. LTD UNSPONSO|83.03
20130711|501556203|KYO|53|KYOCERA CORP ADR(RP 1 SHS)|106.88
20130711|501570105|KYTH|853|KYTHERA BIOPHARMACEUTICALS, IN|28.60
20130711|50162D100|LLEN|153|L & L ENERGY INC COM STK (NV) |3.75
20130711|501803308|LCAV|5579|LCA-VISION INC|3.25
20130711|50181P100|LCNB|32481|LCNB CORPORATION|24.46
20130711|50183L107|LDK|48318|LDK SOLAR CO LTD.|1.38
20130711|50183P108|LDHL|1000|LD HOLDINGS, INC. COMMON STOCK|0.67
20130711|50186A108|LGL|27|LGL GROUP, INC (THE) COM DELAW|6.30
20130711|50186V102|LPL|1251|LG DISPLAY CO LTD ADS REPSTG C|12.11
20130711|50187X107|LIGA|33906|LIG ASSETS INC COM STK (NV)|.
20130711|501882104|LKAI|1849|LKA GOLD INCORPORATED COMMON S|0.60
20130711|50208A102|SCD|112|LMP CAPITAL AND INCOME FUND IN|15.49
20130711|50208B100|TLI|805|LMP CORPORATED LOAN FUND INC. |12.58
20130711|50208C108|RIT|393|LMP REAL ESTATE INCOME FUND IN|11.79
20130711|50212V100|LPLA|1100|LPL FINANCIAL HLDGS INC COM ST|38.96
20130711|50214A104|LRE|995|LRR ENERGY LP|14.99
20130711|502161102|LSI|2536|LSI CORPORATION|7.33
20130711|502424104|LLL|875|L-3 COMMUNICATIONS HLDGS INC|89.83
20130711|502441306|LVMUY|35|LVMH MOET HENNESSY LOUIS VUITT|34.05
20130711|505336107|LZB|3500|LA-Z-BOY INCORPORATED|21.25
20130711|50540R409|LH|822|LABORATORY CRP AMER HLDGS(NEW)|96.85
20130711|50541A108|LTNC|3555|LABOR SMART INC COMMON STOCK (|0.29
20130711|505730101|LDBKY|599|Ladbrokes Plc Sponsored ADR (U|3.10
20130711|50575Q102|LTS|4153|LADENBURG THALMANN FINANCIAL|1.99
20130711|50575Q201|LTSPRA|8251|LADENBURG THALMANN FINL SVCS 8|25.00
20130711|505861401|LFRGY|83|LAFARGE ADS (1/4 COM) NEW|15.09
20130711|510728108|LSG|12322|LAKE SHORE GOLD CORP|0.32
20130711|511082109|LVCA|10000|Lake Victoria Mining Company, |0.03
20130711|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|29.64
20130711|512807108|LRCX|7106|LAM RESEARCH CORP|49.52
20130711|513847103|LANC|38|LANCASTER COLONY CORP|82.88
20130711|515098101|LSTR|2060|LANDSTAR SYSTEM INC|54.00
20130711|516806106|LPI|7500|LAREDO PETE HLDGS INC (DE)|21.03
20130711|516811106|LRDR|10000|LAREDO RESOURCES CORP. COMMON |0.06
20130711|517103107|LGORF|2000|LARGO RESOURCES LTD|0.18
20130711|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130711|517815106|XTRN|8091|LAS VEGAS RAILWAY EXP COM STK |0.08
20130711|517942603|LHOPRG|563|LASALLE HOTEL PPTYS PFD SHS BE|24.71
20130711|518414107|LTTC|49500|LATTICE INCORPORATED|0.11
20130711|518439104|EL|572|ESTEE LAUDER CO'S INC CL-A|67.03
20130711|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|16.28
20130711|521076109|LOR|2123|LAZARD WORLD DIVIDEND & INCOME|13.07
20130711|52186N106|LF|5416|LEAPFROG ENTERPRISES INC.|10.56
20130711|521865204|LEA|366|LEAR CORPORATION COMMON STOCK |63.84
20130711|523768109|LEE|2754|LEE ENTERPRISES INC|2.91
20130711|52463H103|LGGNY|35|LEGAL & GENERAL GROUP SP-ADR|14.02
20130711|524660107|LEG|2326|LEGGETT&PLATT INC|31.77
20130711|52467N106|LGBS|10000|Legends Business Group, Inc. C|.
20130711|52469B100|BWG|1665|LEGG MASON BW GLOBAL INCOME OP|17.97
20130711|524701505|LEGPF|1641|LEGACY OIL PLUS GAS INC NEW OR|5.52
20130711|52490C101|LOGL|1350|LEGEND OIL AND GAS, LTD COM ST|0.08
20130711|524901105|LM|2131|LEGG MASON INC|31.57
20130711|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.21
20130711|52602E102|LPS|60|LENDER PROCESSING SERVICES INC|31.92
20130711|526057104|LEN|4150|LENNAR CORP CL A COMMON|34.56
20130711|526107107|LII|100|LENNOX INTL INC|66.68
20130711|526250105|LNVGY|2102|LENOVO GROUP LTD SPONS ADR|17.79
20130711|526353107|LAS|1324|LENTUO INTL INC ADS REPSTG 2 O|4.79
20130711|527288104|LUK|1318|LEUCADIA NATIONAL CORP|26.04
20130711|52729N308|LVLT|13697|LEVEL 3 COMMUNICATIONS INC NEW|21.78
20130711|52886U103|LEXVF|12778|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130711|528872104|LXRX|3862|LEXICON PHARMACEUTICALS INC CO|2.38
20130711|529043101|LXP|6077|LEXINGTON REALTY TRUST COM|12.06
20130711|529043309|LXPPRC|267|LEXINGTON REALTY TRUST PFD CON|48.02
20130711|529771107|LXK|379|LEXMARK INTL INC CL-A|32.87
20130711|52989W105|LNDT|51750|LIANDI CLEAN TECH INC COM STK |0.32
20130711|529900102|ASG|3288|LIBERTY ALL-STAR GROWTH FD INC|4.60
20130711|530158104|USA|12129|LIBERTY ALL STAR EQUITY FUND|5.41
20130711|530362102|LBTG|2000818|LIBERTY COAL ENGY CORP COM STK|.
20130711|530615103|LIHC|114|LIBERTY INTERNATIONAL HOLDING |5.41
20130711|53071M104|LINTA|1681|LIBERTY INTERACTIVE CORP|24.02
20130711|531229102|LMCA|847|LIBERTY MEDIA CORP DELAWARE CL|135.06
20130711|53123T206|LBSR|3250|LIBERTY STAR URANIUM & METALS |0.01
20130711|53217V109|LIFE|147|LIFE TECHNOLOGIES CORP COM STK|74.51
20130711|53220K504|LGND|162|LIGAND PHARMACEUTICALS INC COM|42.82
20130711|53222K106|LFVN|90023|Lifevantage Corporation Common|2.63
20130711|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|9.90
20130711|53224K104|LTBR|831|LIGHTBRIDGE CORPORATION. COMMO|1.62
20130711|53224T105|LLTP|42000|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130711|53224V100|LOCK|14772|LIFELOCK INC COM|11.46
20130711|53225G102|LITB|7159|LIGHTINTHEBOX HLDG CO LTD SPON|15.17
20130711|532257805|LPTH|1006|LIGHTPATH TECHNOLOGIES INC|1.65
20130711|53227K101|LSTMF|5000|LIGHTSTREAM RESOURCES LTD. CLA|8.01
20130711|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.12
20130711|532457108|LLY|3818|ELI LILLY AND CO;COM NPV|51.42
20130711|53261U205|LIME|14544|lime energy co.New|0.89
20130711|532774106|TVL|17026|LIN TV CORP|16.95
20130711|532782109|LNCGY|53871|Linc Energy Limited Sponsored |10.37
20130711|533900106|LECO|119|LINCOLN ELECTRIC HLDGS INC|61.04
20130711|534187109|LNC|2248|LINCOLN NATIONAL CORP|39.99
20130711|535555106|LNN|58|LINDSAY CORPORATION|77.89
20130711|53578A108|LNKD|5071|LINKEDIN CORP COM CL A (DE)|188.39
20130711|535782106|LNCO|124740|LINNCO LLC COM SHS REPSTG LTD |29.64
20130711|535919203|LGF|2031|LIONS GATE ENT CORP|31.50
20130711|535925101|LTON|365|LINKTONE LTD ADS|2.80
20130711|536020100|LINE|6178|LINN ENERGY LLC COM UTS REP LT|26.64
20130711|536252109|LIOX|19|LIONBRIDGE TECHNOLOGIES INC|3.18
20130711|53630M108|LPDX|363|LIPOSCIENCE INC COM|6.37
20130711|53634X100|LQMT|10648|LIQUIDMETAL TECHNOLOGIES INC|0.06
20130711|53635B107|LQDT|10241|LIQUIDITY SERVICES INC COM STK|33.76
20130711|537008104|LFUS|172|LITTELFUSE INC|82.89
20130711|538144304|LIVE|1741|LIVEDEAL, INC. COMMON STOCK|2.54
20130711|53931R103|JSGRY|14|LIXIL GROUP CORPORATION UNSPON|45.75
20130711|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|26.40
20130711|53954W104|LOCM|2606|LOCAL CORP COM STK (DE)|1.53
20130711|539573105|LBAS|5000|Location Based Technologies, I|0.16
20130711|539830109|LMT|109|LOCKHEED MARTIN CORP|111.52
20130711|540424108|L|100|LOEWS CORP|45.00
20130711|54142L109|LOGM|702|LOGMEIN, INC COMMON STOCK|27.40
20130711|54163Q102|LMRMF|5936|LOMIKO METALS INC ORD SHS (CAN|0.07
20130711|54179W101|LON|60|LONCOR RESOURCES INC ORD SHS (|0.16
20130711|54222A106|LPR|2706|LONE PINE RES INC|0.50
20130711|54338V101|LZAGY|8206|Lonza Group Ag Zuerich Unspons|7.63
20130711|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.43
20130711|544147101|LO|1773|LORILLARD INC COM STK|45.75
20130711|54567W200|LOTE|50085|LOT78 INC COM STK (NV)|0.56
20130711|54619P104|LABC|8|LOUISIANA BANCORP INC COM STK |16.75
20130711|546347105|LPX|500|LOUISIANA PACIFIC CORP|16.20
20130711|548910306|LPTN|447|LPATH INC COM STK NEW (NV)|4.79
20130711|549282101|LUB|8605|LUBY'S,INC|8.98
20130711|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130711|550021109|LULU|4061|LULULEMON ATHLETICA INC COM ST|65.69
20130711|55003T107|LL|584|LUMBER LIQUIDATORS HLDGS INC C|83.76
20130711|55025N104|LCPRF|6700|LUMINA COPPER CORP NEW COM SHS|4.47
20130711|55027E102|LMNX|344|LUMINEX CORPORATION|22.75
20130711|550351100|LUNA|19346|LUNA INNOVATIONS INC COM STK|1.64
20130711|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|20.86
20130711|550537104|LSTS|1341|LUSTROS INC COMMON STOCK (UT) |0.38
20130711|551073208|LYSDY|282|LYNAS CORPORATION LTD SPON ADR|0.37
20130711|552074700|WLH|2|LYON WILLIAM HOMES, CLASS A CO|21.91
20130711|55235L203|LYRI|200|LYRIS, INC COMMON STOCK|1.75
20130711|55261F104|MTB|10748|M AND T BANK CORP|117.52
20130711|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |980.00
20130711|55262C100|MBI|569|MBIA INC|13.22
20130711|55264U108|MBFI|613|MB FINANCIAL INC-NEW|28.12
20130711|552676108|MDC|892|M.D.C. HOLDINGS INC|31.18
20130711|552697104|MDCA|178|MDC PARTNERS INC CL A SUB VTG |19.55
20130711|55272X102|MFA|1324|MFA FINANCIAL, INC|7.85
20130711|55272X409|MFAPRB|98|MFA FINANCIAL, INC. PREFERRED |23.69
20130711|552721102|MFRI|300|MFRI INC|11.25
20130711|552727109|MCR|6654|MFS CHARTER INCOME TRUST SBI|9.05
20130711|55273C107|MIN|5803|MFS INTERMEDIATE INC TR SBI|5.36
20130711|552737108|MMT|4333|MFS MULTIMARKET INCOME TR SBI |6.53
20130711|552738106|MFM|2255|MFS MUNICIPAL INCOME TRUST|6.55
20130711|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|6.99
20130711|55277P104|MGEE|58|MGE ENERGY INC|57.21
20130711|55277R100|MELA|5067|MELA SCIENCES INC COM STK (DE)|1.00
20130711|552848103|MTG|10244|MGIC INVESTMENT CORP|5.90
20130711|55292C203|MTBPRA|1003|M &T Cap Tr IV Gtd Enhanced Tr|25.50
20130711|552939100|MGF|793|MFS GOVT MARKETS INCOME TR|5.83
20130711|552953101|MGM|26640|MGM RESORTS INTERNATIONAL COM |15.35
20130711|55302P202|MGT|9011|MGT CAPITAL INVESTMENTS INC CO|4.66
20130711|55305B101|MHO|872|M/I HOMES INC|23.15
20130711|55314D106|MLCG|400|ML CAPITAL GROUP INC COMMON ST|0.40
20130711|553274101|MPG|16370|MPG OFFICE TRUST, INC COM|3.14
20130711|55336V100|MPLX|346|MPLX LP COM UIT REPSTG LTD PAR|37.20
20130711|55345K103|MRC|1603|MRC GLOBAL INC|28.65
20130711|55347P100|MRIC|114338|MRI INTERVENTIONS INC COM STK |1.15
20130711|553491101|MSADY|1160|MS&AD INSURANCE GROUP HOLDINGS|14.05
20130711|553859109|MVO|3446|MV OIL TRUST UNITS BENE INT|31.48
20130711|55402X105|MWIV|49|MWI VETERINARY SUPPLY, INC.|128.87
20130711|55405W104|MYRG|265|MYR GROUP INC COM STK (DE)|19.71
20130711|554051102|MYOS|248477|MYOS CORP COM STK (NV)|0.16
20130711|554153106|TUC|100|MAC-GRAY CORP|14.30
20130711|554225102|MCBC|1193|MACATAWA BANK CORP|5.37
20130711|554335208|MACE|2490|MACE SECURITY INTL INC NEW|0.52
20130711|55607P105|MQBKY|533|Macquarie Group, Ltd. Sponsore|41.19
20130711|55610Q108|MCVE|1632|MACROSOLVE INC COM STK (OK)|0.03
20130711|55616P104|M|985|MACY'S INC.|49.47
20130711|556162105|MCZ|1460|MAD CATZ INTERACTIVE INC|0.48
20130711|556232106|MDLNF|5900|MADALENA VENTURES COM STK (CAN|0.28
20130711|558268108|MSP|1629|MADISON STRATEGIC SECTOR PREMI|11.74
20130711|55903Q104|MVG|1786|MAG SILVER CORP (CANADA)|5.48
20130711|559079207|MGLN|21|MAGELLAN HEALTH SVCS INC NEW|57.75
20130711|55908M108|MAGNF|344|MAGELLAN MINERALS LTD COMMON S|0.12
20130711|559222401|MGA|103|MAGNA INTL COM|73.11
20130711|55933J203|MX|2951|MAGNACHIP SEMICONDUCTOR CORP|18.61
20130711|55939L202|MNGA|80|MAGNEGAS CORPORATION COMMON ST|0.86
20130711|55973B201|MHRPRC|400|MAGNUM HUNTER RES CORP DEL CUM|25.50
20130711|55977T109|MGYR|351|MAGYAR BANCORP INC|5.75
20130711|56029Q200|MHNA|817|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20130711|56029Q309|MHNB|370|MAIDEN HOLDINGS NORTH AMERICA |26.30
20130711|56035L104|MAIN|454|MAIN STREET CAPITAL CORP COM S|29.17
20130711|56062Y102|MSFG|251|MAINSOURCE FINANCIAL GROUP INC|14.08
20130711|56064A102|MNSB|16|MAINSTREET BANK (VA)|7.66
20130711|56064K100|MMD|4084|MAINSTAY DEFINED TERM MUN|17.50
20130711|56064U108|MSEI|3156|MAINSTREAM ENTMT INC COM STK (|0.16
20130711|560690208|COOL|9988|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20130711|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130711|560879108|MAKO|23|MAKO SURGICAL CORP COM|11.61
20130711|560909103|MJDLF|22|MAJOR DRILLING GRP INTL INC(F)|6.82
20130711|56165R103|MZF|772|MANAGED DURATION INVTMT GRADE |13.17
20130711|562803106|LOAN|607|MANHATTAN BRIDGE CAPITAL INC C|1.65
20130711|56400P201|MNKD|15952|MANNKIND CORP|6.76
20130711|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.88
20130711|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.15
20130711|56501R106|MFC|1887|MANULIFE FINANCIAL CORP|17.25
20130711|56585W104|MARA|480066|MARATHON PATENT GROUP, INC. CO|0.39
20130711|567908108|HZO|256|MARINEMAX INC|11.96
20130711|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|0.01
20130711|568423107|MARPS|706|MARINE PETE TRUST UBI|16.90
20130711|57060D108|MKTX|515|MARKET|51.02
20130711|57060U134|MOAT|64546|MARKET VECTORS WIDE MOAT ETF|25.09
20130711|57060U159|FRAK|2002|MARKET VECTORS UNCONVENTIONAL |26.28
20130711|57060U183|BBH|16847|MARKET VECTORS ETF TR BIOTECH |74.20
20130711|57060U217|PPH|2919|MARKET VECTORS ETF TR PHARMACE|46.46
20130711|57060U233|SMH|586|MARKET VECTORS ETF TR|38.10
20130711|57060U332|XMPT|10010|MARKET VECTORS MUN BD CLOSED E|24.48
20130711|57060U381|GERJ|329|MARKET VECTORS ETF TR GERMANY |24.30
20130711|57060U431|BONO|1|MARKET VECTORS LATAM AGGREGATE|23.36
20130711|57060U506|RSX|219|MARKET VECTORS RUSSIA ETF TRUS|25.15
20130711|57060U514|FLTR|1005|MARKET VECTORS ETF TR INVT GRA|24.92
20130711|57060U522|EMLC|14305|MARKET VECTORS EMERGING MKTS L|24.35
20130711|57060U548|U548CIL|50000|MARKET VECTORS ETF TR EGYPT IN|9.47
20130711|57060U571|PLND|296|MARKET VECTORS-POLAND ETF|19.33
20130711|57060U613|BRF|589|MARKET VECTORS ETF TR BRAZIL S|29.94
20130711|57060U738|PRB|4241|MARKET VECTORS PREREFUNDED MUN|24.61
20130711|57060U761|VNM|67053|MARKET VECTORS - VIETNAM ETF|18.37
20130711|57060U779|MES|360|MARKET VECTORS GULF STATES ETF|24.62
20130711|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|27.94
20130711|57060U795|HAP|600|MARKET VECTORS RVE HARD ASSETS|34.39
20130711|57060U803|SMB|13019|MARKET VECTORS SHRT MUNI INDEX|17.40
20130711|57060U829|BJK|67|MARKET VECTORS ETF TR GAMING E|40.44
20130711|57060U837|KOL|15|MARKET VECTORS COAL ETF|17.57
20130711|57060U845|ITM|1422|MARKET VECTORS INTERMEDIATE MU|21.87
20130711|57060U886|MLN|246|MARKET VECTORS LONG MUNI INDEX|17.99
20130711|57061R304|ANGL|1401|MARKET VECTORS FALLEN ANGEL US|26.39
20130711|57061R544|GDXJ|22579|MARKET VECTORS ETF TR JR GOLD |35.47
20130711|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|28.81
20130711|57061R569|EGPT|7644|MARKET VECTORS ETF TR EGYPT IN|44.45
20130711|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.60
20130711|57061R585|RSXJ|4|MARKET VECTORS ETF TR|38.76
20130711|57061R593|GEX|1348|MARKET VECTORS GLOBAL ALT ENER|47.45
20130711|571038108|MBGH|1402|MARLBOROUGH SOFTWARE DEVELOPME|0.05
20130711|571157106|MRLN|825|MARLIN BUSINESS SVCS CORP|21.60
20130711|57164Y107|VAC|1004|MARRIOTT VACATIONS WORLDWIDE C|46.64
20130711|571903202|MAR|1268|MARRIOTT INT'L INC(NEW) CL A|41.93
20130711|573083102|MSO|2944|MARTHA STEWART LIVING OMNIMEDI|2.48
20130711|573284106|MLM|1530|MARTIN MARIETTA MATERIALS INC |103.66
20130711|573331105|MMLP|508|MARTIN MIDSTREAM PARTNERS L P |46.65
20130711|573810207|MARUY|59|MARUBENI CORP ADR|70.63
20130711|574599106|MAS|2632|MASCO CORP|19.90
20130711|575387121|MASZF|32|MASONITE WORLDWIDE HOLDINGS WT|6.55
20130711|575416102|MMMW|8446|MASS MEGAWATTS WIND POWER INC |0.03
20130711|576289102|MSSD|1857|MASSIVE DYNAMICS INC COM STK (|0.18
20130711|576290209|MMRTY|9681|MASSMART HOLDINGS LTD UNSPON A|33.85
20130711|576314108|MSTX|48348|MAST THERAPEUTICS INC COMM STK|0.48
20130711|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.06
20130711|57633B100|MHH|475|MASTECH HLDGS INC COM STK (PA)|7.78
20130711|57636Q104|MA|17968|MASTERCARD INCORPORATED CL A C|590.91
20130711|57686G105|MATX|132|MATSON, INC COM|27.35
20130711|577081102|MAT|446|MATTEL INC|46.52
20130711|577097108|MATR|202|MATTERSIGHT CORP COM STK (DE) |3.03
20130711|577128101|MATW|367|MATTHEWS INTL CORP CL-A|39.22
20130711|57722W106|MFRM|8189|MATTRESS FIRM HLDG CORP COM ST|46.19
20130711|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.16
20130711|57776J100|MXL|82|MAXLINEAR, INC CLASS A COMMON |7.10
20130711|57776X109|MAXD|74225|MAX SOUND CORP COM STK (DE)|0.20
20130711|577776107|MAXY|4|MAXYGEN INC|2.51
20130711|577933104|MMS|388|MAXIMUS INC.|35.72
20130711|578321101|MFLR|2|MAYFLOWER BANCORP, INC COMMON |19.29
20130711|57886P103|MZOR|54|MAZOR ROBOTICS LTD ADS (ISR)|13.60
20130711|579780206|MKC|255|MCCORMICK & CO INC NON-VTG COM|70.49
20130711|580037109|MDR|335|MC DERMOTT INTL|8.84
20130711|580135101|MCD|430|MCDONALDS CORP|99.98
20130711|58039P107|MUX|11519|MCEWEN MNG INC COM STK (CO)|1.72
20130711|58047P107|MCGC|1846|MCG CAP CORP|5.29
20130711|580589109|MGRC|377|MCGRATH RENTCORP|34.94
20130711|580645109|MHFI|875|MCGRAW-HILL FINANCIAL INC COM |55.89
20130711|58155Q103|MCK|372|MCKESSON CORPORATION|116.89
20130711|582839106|MJN|952|MEAD JOHNSON NUTRITION CO|72.95
20130711|583062203|MEAD|475|MEADE INSTRS CORP COM STK NEW |3.79
20130711|58319P108|MIG|858|MEADOWBROOK INSURANCE GRP INC |8.48
20130711|583334107|MWV|599|MEADWESTVACO CORP|34.78
20130711|583840103|MTL|4230|MECHEL OAO ADS EA REPTG 1 COM |2.75
20130711|583840509|MTLPR|524|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.81
20130711|583928106|TAXI|113|MEDALLION FINL CORP|14.66
20130711|583935101|MLLOF|636|MEDALLION RESOURCES LTD|0.33
20130711|58403M201|MCOX|694|MECOX LANE LTD SPONS ADR REPST|2.50
20130711|584045108|MDAS|1689|MEDASSETS INC COM STK (DE)|18.34
20130711|58405D100|MDBX|48|MEDBOX INC COM STK (NV)|26.00
20130711|58436Q203|MDGN|23713|MEDGENICS INC|3.96
20130711|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130711|58448A204|MSEZ|17226|MEDIA SENTIMENT INC COMMON STO|.
20130711|58448U101|MBIS|5246|MEDIABISTRO INC COM (DE)|1.54
20130711|58449A104|MSHF|155|MEDIASHIFT, INC. COMMON STOCK |3.99
20130711|58450N102|MDCGF|18561|MEDICAGO INC COMMON SHARES (CA|0.91
20130711|58468P206|MNOV|62|MEDICINOVA INC COM|2.67
20130711|584688105|MDCO|442|MEDICINES COMPANY (THE)|33.49
20130711|58470H101|MED|21|MEDIFAST INC|28.88
20130711|58470X106|MCFFY|176|MEDICLINIC INTL LTD UNSPSON AD|34.18
20130711|58471D109|MDNT|362|MEDIENT STUDIOS, INC. COMMON S|1.83
20130711|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.04
20130711|58500H105|MWIP|26136|MEDISWIPE, INC. COMMON STOCK|0.04
20130711|58501N101|MDVN|1|MEDIVATION, INC.|53.74
20130711|58502U104|MFTH|396072|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130711|58503F106|MCC|2455|MEDLEY CAP CORP COM STK (DE)|13.88
20130711|58503F304|MCV|103|MEDLEY CAP CORP 6.125% SR NT D|24.20
20130711|585055106|MDT|101|MEDTRONIC INC|53.00
20130711|585141104|MEET|31417|MEETME INC COM|1.68
20130711|58516W104|MGAFF|9556|MEGA URANIUM LTD (CANADA)|0.08
20130711|585464100|MPEL|1401|MELCO CROWN ENTERTAINMENT LTD |22.01
20130711|587200106|MENT|1370|MENTOR GRAPHICS CORP|20.24
20130711|58733R102|MELI|441|MERCADOLIBRE INC COM STK (DE) |110.05
20130711|587376104|MBWM|1399|MERCANTILE BANK CORP|19.36
20130711|58933Y105|MRK|8067|MERCK & CO INC;COM USD0.01|47.96
20130711|589339100|MKGAY|82|Merck KGaA Unsponsored ADR (Ge|49.91
20130711|589433101|MDP|226|MEREDITH CORP|47.85
20130711|589499102|MRGE|25016|MERGE HEALTHCARE INC COM STK (|3.96
20130711|590199204|MERPRK|2868|MERRILL LYNCH CAP TR IGUARENTE|24.62
20130711|59021F206|MERPRD|3107|MERRILL PF CP TST III 7%|25.13
20130711|59021G204|MERPRE|1|MERRILL PFD TST IV|25.17
20130711|59021K205|MERPRF|4545|MERRILL PF CP TST V 7.28%TOPRS|25.15
20130711|59024T203|MERPRM|2376|MERRILL LYNCH CAP|24.70
20130711|590419107|MERR|1250|MERRIMAN HOLDINGS INC|0.15
20130711|59047Q103|MERU|594|MERU NETWORKS INC COM STK (DE)|4.09
20130711|59047R101|MSLI|500|MERUS LABS INTL INC NEW|0.96
20130711|590672101|MSB|1672|MESABI TRUST CTF BEN INT.|18.37
20130711|590876306|MPR|1596|MET-PRO CORP|13.69
20130711|59100U108|CASH|1497|META FINL GROUP INC|26.77
20130711|591018809|MBLX|300|METALBOLIX INC COM STK|1.48
20130711|59151K108|MEOH|942|METHANEX CORP (F)|44.61
20130711|591517107|MEIL|900|METHES ENERGIES INTL LTD|2.70
20130711|591520200|MEI|1484|METHODE ELECTRONICS INC COMMON|17.93
20130711|59156R108|MET|55136|METLIFE, INC|48.61
20130711|59156R405|MLG|300|METLIFE INC 5.875% SR NT 11/21|25.41
20130711|59156R504|METPRA|9614|METLIFE INC PFD SERIES A FLOAT|24.08
20130711|59156R603|METPRB|114|METLIFE INC PFD SERIES B|25.16
20130711|59161R101|METR|329|METRO BANCORP, INC COMMON STOC|22.33
20130711|59162N109|MTRAF|44|METRO INC CL-A SUAB VTG|66.73
20130711|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|22.01
20130711|592770101|MXC|1192|MEXCO ENERGY CORP|5.59
20130711|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |14.96
20130711|592835102|MXF|1619|MEXICO FUND INC|30.21
20130711|593057102|MXSG|8553|MEXUS GOLD US COM STK (NV)|0.09
20130711|59318B108|CXH|85|MFS INVESTMENT GRADE MUNICIPAL|8.95
20130711|59318C106|CCA|1316|MFS CALIFORNIA MUNICIPAL FUND |10.48
20130711|59318D104|CXE|4027|MFS HIGH INCOME MUNI TR|4.66
20130711|59318E102|CMU|22259|MFS HIGH YIELD MUNICIPAL TR|4.38
20130711|59318R103|CMK|9310|MFS HIGH INCOME MUNI TR I|8.11
20130711|59410T106|MGDDY|557|Michelin Compagnie Generale de|18.72
20130711|594901100|MCRS|906|MICROS SYSTEMS INC|45.56
20130711|594918104|MSFT|2906|MICROSOFT CORP;COM USD0.000012|34.70
20130711|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|38.03
20130711|59509P106|MMTIF|10406|MICROMEM TECHNOLOGIES INC|0.20
20130711|595112103|MU|60807|MICRON TECHNOLOGY INC|12.55
20130711|595117102|MICT|834|MICRONET ENERTEC TECHNOLOGIES,|4.50
20130711|59522J103|MAA|34357|MID-AMERICAN APARTMENT COMMUN |67.18
20130711|59540G107|MPB|462|MID PENN BANCORP,INC|11.39
20130711|596680108|MSEX|110|MIDDLESEX WATER CO|20.96
20130711|60038B105|MCELQ|1500|MILLENNIUM CELL INC|.
20130711|60040N105|MM|964|MILLENNIAL MEDIA INC COM STK (|9.00
20130711|600527204|MILLPRC|2131|MILLER ENERGY RES INC 10.75% P|21.36
20130711|601132103|MLRKF|875|Millrock Res Inc Common (Canad|0.07
20130711|60249A102|MIMV|1000|MIMVI, INC COM STOCK|0.10
20130711|602496101|MDXG|3410|MIMEDX GROUP, INC (US)|6.24
20130711|60254D108|MGH|545|MINCO GOLD CORPORATION COM SHS|0.18
20130711|602675100|MR|25|MINDRAY MED INTL LTD SPONSORED|37.84
20130711|602682205|MSPD|1343|MINDSPEED TECHNOLOGIES INC COM|3.34
20130711|604062109|MXA|288|MINNESOTA MUNI INCM PTFL INC|14.85
20130711|604680108|MRZLF|12266|MIRASOL RESOURCES LTD (CDA)|1.30
20130711|606710200|MITK|23378|MITEK SYSTEMS INC|5.73
20130711|606776201|MIELY|104|MITSUBISHI ELEC. CORP ADR|20.90
20130711|606783207|MITEY|301|MITSUBISHI ESTATE CO LTD ADR|27.13
20130711|606822104|MTU|2|MITSUBISHI UFJ FINANCIAL GROUP|6.44
20130711|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.84
20130711|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|16.13
20130711|60687Y109|MFG|21200|MIZUHO FINL GRP INC SPON ADR R|4.25
20130711|60740F105|MINI|31|MOBILE MINI INC|32.58
20130711|60743E105|MFON|1110|MOBIVITY HLDGS CORP COM STK (N|0.40
20130711|607525102|MODN|2506|MODEL N INC COM STK (DE)|24.19
20130711|607828100|MOD|146|MODINE MFG CO|11.94
20130711|60786L107|MLNK|19|MODUSLINK GLOBAL SOLUTIONS, IN|3.13
20130711|608190104|MHK|36|MOHAWK INDUSTRIES INC|112.77
20130711|60841T202|MOJO|49856|MOJO ORGANICS, INC. (NEW) COMM|2.20
20130711|608554101|MOLX|1854|MOLEX INC|29.93
20130711|608753109|MCP|89220|MOLYCORP INC COM STK|7.08
20130711|608753208|MCPPRA|1249|MOLYCORP, INC PFD CONV SER A|22.75
20130711|60877T100|MNTA|416|MOMENTA PHARMACEUTICALS INC|14.90
20130711|609286109|MPUCF|21500|MONETA POROUPINE MINES INC(F) |0.08
20130711|609720206|MNRPRA|103|MONMOUTH REAL ESTATE INVESTMEN|25.60
20130711|610335101|MRCC|351|MONROE CAP CORP COM|14.84
20130711|611740101|MNST|250|MONSTER BEVERAGE CORP|59.60
20130711|611742107|MWW|2027|MONSTER WORLDWIDE INC|5.34
20130711|611862103|TQLA|25028|MONTALVO SPIRITS, INC. COMMON |0.75
20130711|615369105|MCO|1057|MOODY'S CORPORATION|60.03
20130711|615394202|MOGA|32|MOOG INC CLA|56.75
20130711|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.29
20130711|61744H105|MSD|2139|MRG STLY|9.88
20130711|61745C105|IIF|350|MRG STLY INDIA INVEST|15.56
20130711|617460209|MWR|746|MORGAN STANLEY CAPITAL TRUST I|24.66
20130711|617461207|MSJ|481|Morgan Stanley Cap Trust VI Ca|25.16
20130711|617462205|MWG|2711|MORGAN STANLEY CAP TR IV|24.69
20130711|617466206|MWO|271|MORGAN STANLEY CAPITAL TRUST V|24.19
20130711|61747S504|MSPRA|998|Morgan Stanley Dep Shs repstg |21.45
20130711|61747W257|CNY|805|MORGAN STANLEY MARKET VECTORS |42.07
20130711|61747W265|INR|504|MORGAN STANLEY MARKET VECTORS |34.90
20130711|61748W108|MHGC|1592|MORGANS HOTEL GROUP CO. COM|7.69
20130711|61753R200|MSK|3056|MORGAN STANLEY CAP TRUST VIII |24.76
20130711|61760E846|MLPY|1555|MORGAN STANLEY CUSHING HIGH IN|18.37
20130711|61945C103|MOS|4277|MOSAIC COMPANY (HLDG COM) NEW |55.60
20130711|620071100|MPAA|789|MOTORCAR PTS AMER INC|9.12
20130711|620076307|MSI|3468|MOTOROLA SOLUTIONS INC COM NEW|58.43
20130711|62426E402|MDM|876|MOUNTAIN PROVINCE DIAMONDS INC|4.79
20130711|624580106|MOV|2477|MOVADO GROUP INC|36.79
20130711|62474M108|MTNOY|25086|MTN GROUP LTD SPONS ADR|18.16
20130711|62476L207|MRPLY|3459|MR PRICE GROUP LTD SPONSORED A|12.88
20130711|62540Q109|MULI|20434|MULTI-CORP INTERNATIONAL INC C|0.66
20130711|626188106|MURGY|1178|Muenchener Rueckversicherungs-|18.41
20130711|62624B101|MMAB|6093|MUNICIPAL MTG & EQTY LLC GWT|1.61
20130711|626717102|MUR|133|MURPHY OIL CORPORATION|62.89
20130711|628530107|MYL|1|MYLAN INC|31.28
20130711|62855J104|MYGN|2902|MYRIAD GENETICS INC|30.91
20130711|628778102|NBTB|264|N B T BANCORP INC|21.99
20130711|62886E108|NCR|224|NCR CORPORATION|33.95
20130711|628968109|NASB|354|NASB FINL INC|27.39
20130711|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130711|62920Q109|NANM|18|NMI HEALTH INC COM STK (NV)|0.26
20130711|62936P103|NPSP|774|NPS PHARMACEUTICALS INC|17.12
20130711|629377508|NRG|287|NRG ENERGY INC|27.85
20130711|62944T105|NVR|36|NVR INC (NEW)|925.51
20130711|62944W207|NVIC|300|N-VIRO INTL CORP|1.30
20130711|629445206|NVEC|863|NVE CORPORATION NEW|48.51
20130711|62946X104|NWMMF|13305|NWM MINING CORPORATION ORDINAR|0.01
20130711|62948Q107|NSFDF|87032|NXT Energy Solutions Inc. Ordi|0.88
20130711|62948T101|NWSGY|130|NWS HLDGS LTD BERMUDA SPON ADR|15.50
20130711|629491101|NYX|318|NYSE EURONEXT INC;COM STK USD0|41.59
20130711|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130711|629839101|NAKD|1685|NAKED BRAND GROUP INC COM STK |0.95
20130711|629865205|NTE|472|NAM TAI ELECTRONICS INC|6.33
20130711|630076107|NNLX|1574|NANO LOGIX, INC|0.16
20130711|630087104|NNVC|6152|NANO VIRCIDES, INC.|0.83
20130711|63009F105|NSPH|978|NANOSPHERE INC. COM|3.28
20130711|63009Q101|CTLE|282835|NANO LABS CORP COM (CO)|0.08
20130711|63009R109|NSTG|631|NANOSTRING TECHNOLOGIES INC CO|8.95
20130711|63009Y104|NTEK|423164|NANOTECH ENTERTAINMENT, INC.|0.08
20130711|630402105|NSSC|900|NAPCO SECURITY TECHNOLOGIES IN|4.95
20130711|63110R105|QQQX|1882|NASDAQ PREMIUM INCOME AND GROW|16.20
20130711|631103108|NDAQ|2404|NASDAQ OMX GROUP INC. (THE) CO|33.27
20130711|631158102|NAFC|26|NASH FINCH CO|24.70
20130711|63245Q105|NAUH|1365|NATIONAL AMERN UNIV HLDGS INC |3.90
20130711|633643507|NBGPRA|185|NATIONAL BANK OF GREECE SA SPO|13.34
20130711|633643705|NBG|674990|NATIONAL BANK OF GREECE SA ADR|3.35
20130711|634865109|NKSH|48|NATL BANKSHARES INC VA|38.15
20130711|636274300|NGG|88747|NATIONAL GRID TRANSCO PLC SPON|56.91
20130711|63654U100|NATL|96|NATIONAL INTERSTATE CORPORATIO|33.61
20130711|637138108|NPBC|1306|NATL PENN BANCSHARES INC|11.05
20130711|637372301|NRCIB|48|NATIONAL RESEARCH CORP CL B CO|36.67
20130711|637417106|NNN|1249|NATIONAL RETAIL PROPERTIES, IN|35.60
20130711|637417601|NNNPRD|110|NATIONAL RETAIL PROPERTIES DEP|24.92
20130711|637546102|NSEC|330|NATL SECURITY GROUP INC (DEL) |7.04
20130711|638104109|NTSC|7095|NATL TECHNICAL SYS INC|17.01
20130711|638539882|NWPRC|15|NATWEST BK ADS SER-C 1 NON CUM|24.89
20130711|63888U108|NGVC|823|NATURAL GROCERS BY VITAMIN|37.20
20130711|63900P103|NRP|4227|NATURAL RESOURCE PARTNERS L.P.|21.82
20130711|639027101|NATR|391|NATURE'S SUNSHINE PRODUCTS INC|18.38
20130711|639050103|BABY|900|NATUS MEDICAL INCORPORATED|11.94
20130711|63906P107|NVSL|1090|NAUGATUCK VALLEY FINANCIAL COR|7.39
20130711|639097104|NUSMF|20|Nautilus Minerals Inc Ordinary|0.33
20130711|63937X103|NAVB|27176|NAVIDEA BIOPHARMACEUTICALS INC|2.80
20130711|63975K104|NDBKY|23|NEDBANK GROUP LTD SPONSORED AD|16.90
20130711|640268108|NKTR|3009|NEKTAR THERAPEUTICS|12.52
20130711|64044N103|NNEMF|4497|NEMI NORTHERN ENERGY & MINING |0.66
20130711|64049M209|NEO|2270|NEOGENOMICS INC NEW|3.03
20130711|640497202|NMGC|20|NEOMAGIC CORP NEW|0.01
20130711|64051M402|NEON|1735|NEONODE INC COM (DE)|7.89
20130711|64051T100|NPTN|342|NEOPHOTONICS CORP COM STK (DE)|8.85
20130711|640650305|NBS|44113|NEOSTEM, INC.|0.61
20130711|64077P108|NEPT|9995|NEPTUNE TECHS & BIORESOURCES I|3.49
20130711|64110D104|NTAP|122|NETAPP INC COM STK (DE)|38.75
20130711|64110L106|NFLX|4695|NETFLIX COM INC|243.82
20130711|64110W102|NTES|215|NETEASE INC ADS (CYM)|64.86
20130711|64111R102|NETE|17664|NET ELEMENT INTL INC COM STK (|6.12
20130711|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|82.57
20130711|64115A402|NTWK|289|NETSOL TECHNOLOGIES INC COM ST|10.68
20130711|64118P109|NLST|3677|NETLIST, INC. COM STK|0.85
20130711|64118Q107|N|968|NETSUITE INC COM|93.75
20130711|64118U108|NQ|3185|NQ MOBILE INC MOBILE INC ADR R|9.46
20130711|64121N109|NSSI|43|NETWORK-1 SECURITY SLTS INC|1.78
20130711|64123C101|NBW|553|NEUBERGER BERMAN CALIF INTERME|14.18
20130711|64124K102|NBO|2932|NEUBERGER BERMAN NEW YORK INTL|13.34
20130711|64124P101|NBH|2299|NEUBERGER BERMAN INTL MUNI FD |13.98
20130711|64125C109|NBIX|1214|NEUROCRINE BIOSCIENCES INC|14.10
20130711|641255302|NURO|642|NEUROMETRIX INC COM NEW (DE)|1.83
20130711|64126Q206|UWN|36|NEVADA GOLD & CASINOS INC|0.90
20130711|64127R302|CUR|568753|Neuralstem, Inc. Common Stock |1.70
20130711|64129C204|NTRR|384|NEUTRA CORPORATION COMMON STOC|0.35
20130711|64129H104|NML|11949|NEUBERGER BERMAN MLP INCOME FD|19.80
20130711|64156L101|NSU|4900|NEVSUN RESOURCES LTD|2.94
20130711|641876800|HYB|262|NEW AMERICA HIGH INCOME FUND, |9.75
20130711|64190A103|NRO|284|NEUBERGER BERMAN REAL ESTATE S|4.78
20130711|64359T109|NEWC|16041|NEW COLOMBIA RESOURCES, INCORP|0.04
20130711|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.06
20130711|643848203|NENE|8877|NEW ENERGY TECH INC COM STK (N|1.88
20130711|644535106|NGD|3948|NEW GOLD INC|6.45
20130711|645673104|IRL|507|THE NEW IRELAND FUND, INC.|10.57
20130711|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.31
20130711|646025106|NJR|709|NEW JERSEY RESOURCES CORP|42.57
20130711|647551100|NMFC|496|NEW MTN FIN CORP COM (DE)|14.55
20130711|647581107|EDU|26179|NEW ORIENTAL EDUCATION & TECH |23.48
20130711|64828T102|NRZ|300|NEW RESIDENTIAL INVT CORP COM |6.63
20130711|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|0.01
20130711|64881E109|NSLP|236|NEW SOURCE ENERGY PARTNERS L P|20.50
20130711|649274305|NDVLY|643|NEW WORLD DEV CO SPONS ADR|2.83
20130711|649295102|NWY|126|NEW YORK & COMPANY INC|6.69
20130711|649445103|NYCB|1769|NEW YORK COMM BANCORP INC|14.58
20130711|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130711|649604709|NYMTP|15000|NEW YORK MTG TR INC CUM REDEEM|23.10
20130711|650111107|NYT|1600|NEW YORK TIMES CO(THE)CL A|12.52
20130711|650158108|NZERF|3775|NEW ZEALAND ENERGY CORP (CANAD|0.31
20130711|65105M108|NCT|731|NEWCASTLE INVESTMENT CORP.|5.47
20130711|65105M207|NCTPRB|118|NEWCASTLE INVESTMENT CORP 9.75|26.20
20130711|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|25.34
20130711|651229106|NWL|1397|NEWELL RUBBERMAID INC|26.64
20130711|651511107|NLNK|578|NEWLINK GENETICS CORP COM STK |18.71
20130711|651639106|NEM|44342|NEWMONT MINING CORP (HOLDING C|26.61
20130711|651718504|NR|100|NEWPARK RESOURCES INC|11.93
20130711|65249B109|NWSA|19719|NEWS CORP NEW CL A COM STK (DE|15.39
20130711|65249B208|NWS|2|NEWS CORP NEW CL B COM STK (DE|15.45
20130711|65336K103|NXST|131|NEXSTAR BROADCASTING GRP INC C|38.39
20130711|65339F101|NEE|5080|NEXTERA ENERGY INC COM|81.63
20130711|65339K605|NEEPRG|2479|NEXTERA ENERGY CAPITAL HOLDING|23.80
20130711|65339K704|NEEPRH|2637|NEXTERA ENERGY CAP HLDGS INC|23.45
20130711|65339K803|NEEPRI|190|NEXTERA ENERGY CAP HLDGS INC G|21.67
20130711|65339K886|NEEPRJ|38|NEXTERA ENERGY CAP HLDGS INC S|21.31
20130711|65340G106|NHF|185|NEXPOINT CREDIT STRATEGIES FUN|7.80
20130711|65373J209|NICK|1610|NICHOLAS FINL INC (F)|15.33
20130711|654090109|NJ|19119|NIDEC CP (NIHON KABUSHIKI KAIS|17.50
20130711|654101203|NIFCY|175|NIFCO INC ADR|22.08
20130711|654106103|NKE|1|NIKE INC CL-B|63.60
20130711|654111202|NINOY|726|NIKON CORP ADR|23.12
20130711|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130711|654407105|NINE|2318|NINETOWNS INTERNET TECHNOLOGY |1.69
20130711|654445303|NTDOY|96|NINTENDO CO LTD SPON ADR -NEW-|15.30
20130711|654485101|NOXGF|200|NIOGOLD MNG CORP|0.12
20130711|654633304|NPNYY|348|Nippon Yusen Kabushiki Kaisha |5.65
20130711|654678101|NKA|569|NISKA GAS STORAGE PARTNERS LLC|14.56
20130711|654744408|NSANY|723|NISSAN MOTOR CO LTD SPONS ADR |21.74
20130711|654802206|NDEKY|40|NITTO DENKO CORP ADR|31.22
20130711|65487X102|NOAH|1285|NOAH HLDGS LTD SPON ADS (CYM) |11.05
20130711|654902204|NOK|139744|NOKIA CORP ADS (REP 1 SHARE)|4.14
20130711|655107100|NROM|2049|NOBLE ROMANS INC|1.31
20130711|65528C109|DRNK|300|NOHO, INC. COMMON STOCK|1.86
20130711|65528V107|NKRKY|2926|NOKIAN TYRES OYJ UNSPONSORED A|21.11
20130711|65535H208|NMR|16137|NOMURA HLDGS ADS ( 1 SH COM)|8.07
20130711|65538C107|NRILY|104|NOMURA RESH INST LTD ADR (JAPA|67.33
20130711|65540B105|NDLS|8900|NOODLES & CO CL A COM STK (DE)|44.13
20130711|65542W107|NOR|600|NORANDA ALUMINUM HOLDING CORP |3.33
20130711|65548P403|NBRXF|992|NORBORD INC ORDINARY SHARES (C|29.58
20130711|655484103|NCLC|15170|NORCAL CMNTY BANCORP|2.97
20130711|655663102|NDSN|576|NORDSON CORP|72.27
20130711|655664100|JWN|120|NORDSTROM|62.59
20130711|655844108|NSC|1140|NORFOLK SOUTHERN CORP|73.42
20130711|65626P101|NOSOF|1900|NORONT RES LTD (F)|0.23
20130711|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.41
20130711|65654V103|NORX|30000|NORSTRA ENERGY INC COM|0.83
20130711|656912102|PAL|6577|NORTH AMERICAN PALLADIUM LTD|1.05
20130711|65704T108|WSCRF|2500|NORTH AMERN NICKEL INC COM SHS|0.16
20130711|66304M204|NOVB|699|NORTH VALLEY BANCORP-COM|17.30
20130711|663904209|NBN|150|NORTHEAST BANCORP|9.59
20130711|664397106|NU|261|NORTHEAST UTILITIES|42.33
20130711|66516A105|NGPHF|7503|NORTHERN GRAPHITE CORP ORD SHS|0.67
20130711|665531109|NOG|3672|Northern Oil and Gas, Inc. Com|14.23
20130711|665809109|NTIC|100|NORTHERN TECH INTL CORP|11.85
20130711|665826103|NTI|58|NORTHERN TIER ENERGY LP CLASS |23.02
20130711|66704R506|NRFPRC|1000|NORTHSTAR RLTY FIN CORP PFD SE|25.10
20130711|667133102|NHUR|2010|NORTHUMBERLAND RESOURCES INC C|0.35
20130711|66737P600|NWBO|6057|NORTHWEST BIOTHERAPEUTICS INC.|3.58
20130711|669549107|NWFL|109|NORWOOD FINANCIAL CORP|29.22
20130711|66979P102|STVS|2000|NOVA LIFESTYLE INC COM STK|3.92
20130711|66987G102|NVDQ|5|NOVADAQ TECHNOLOGIES INC COMMO|13.35
20130711|66987M604|NVTL|4053|NOVATEL WIRELESS INC COM NEW|4.06
20130711|66987V109|NVS|33946|NOVARTIS AG ADS(1 REG SH)|72.30
20130711|66988K102|NCQ|2|NOVACOPPER INC, COM SHS|1.84
20130711|670002104|NVAX|1499|NOVAVAX INC|2.61
20130711|67010F202|NVGN|1950|NOVOGEN LTD SPONSORED ADR|3.85
20130711|67018T105|NUS|8463|NU SKIN ENTERPRISES INC CL-A|79.36
20130711|670184100|NPSKY|57|NSK LTD|19.96
20130711|67020Q305|NTLS|1035|NTELOS HLDGS CORP COM|16.71
20130711|67020Y100|NUAN|176|NUANCE COMMUNICATIONS INC|19.08
20130711|670346105|NUE|496|NUCOR CORP|44.16
20130711|67058H102|NS|167|NUSTAR ENERGY L.P. COM RESTG L|45.69
20130711|67059L102|NSH|1992|NUSTAR GP HOLDINGS, LLC UT RES|25.92
20130711|67059T204|NSS|4042|NUSTAR LOGISTICS LP 7.625% FIX|26.30
20130711|6706EB106|NCB|2525|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20130711|6706EH103|JGV|3400|NUVEEN GLOBAL VALUE OPPORTUNIT|12.57
20130711|6706EM102|JSN|1343|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20130711|6706EN100|JRO|2009|NUVEEN FLOATING RATE INCOME OP|12.69
20130711|6706EP105|JDD|1381|NUVEEN DIVERSIFIED DIV & INCM |11.96
20130711|6706ER101|JPZ|406|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20130711|6706EW100|JPG|5050|NUVEEN EQUITY PREMIUM AND GROW|13.97
20130711|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|12.10
20130711|6706L0102|NCU|208|NUVEEN (CAL) PREM INCM MUNI FD|13.30
20130711|6706L0300|NCUPRC|870|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20130711|67060D107|NTC|3139|NUVEEN (CT) PREM INCM MUNI FD |12.75
20130711|67060D701|NTCPRG|400|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130711|67060P308|NNCPRC|309|NUVEEN N C PREM INCOME MUN FD |10.03
20130711|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130711|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.06
20130711|67060Q108|NOM|1164|NUVEEN (MO) PREM INCM MUNI FD |15.34
20130711|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.04
20130711|67061E104|NMT|709|NUVEEN (MA) PREM INCM MUNI FD |13.31
20130711|67061E401|NMTPRD|1300|NUVEEN MASS PREM INCM MUN FD|10.09
20130711|67061F101|NPY|738|NUVEEN (PA)PREM INCM MUNI FD-2|12.72
20130711|67061Q107|NMY|1774|NUVEEN (MD) PREM INCM MUNI FD |12.93
20130711|67061Q602|NMYPRE|1400|NUVEEN MD PREM INCOME MUN FD T|10.05
20130711|67061W104|NAZ|640|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20130711|67061W609|NAZPRD|180|NUVEEN ARIZ PREM INCOME MUN FD|10.14
20130711|67062A101|NQC|397|NUVEEN CALIF INVT QUAL MUNI FD|13.28
20130711|67062C107|NCA|4525|NUVEEN CALIF MUN VALUE FUND|9.18
20130711|67062E103|NQM|14053|NUVEEN INVESTMENT QLTY MUNI FD|13.73
20130711|67062F100|NXP|598|NUVEEN SELCT TX FR INCM PT SBI|13.27
20130711|67062H106|NMA|122|NUVEEN MUNI ADVANTAGE FUND|12.87
20130711|67062J102|NMI|645|NUVEEN MUNICIPAL INCOME FUND|10.28
20130711|67062M105|NNY|758|NUVEEN N.Y. MUN VALUE FUND|9.27
20130711|67062P108|NPP|440|NUVEEN PERFORMANCE+MUN FUND|13.77
20130711|67062Q106|NCP|715|NUVEEN CALIF PERF MUNI FUND|13.55
20130711|67062R104|NNP|1978|NUVEEN NY PERF PLUS MUNI FD|14.01
20130711|67062T100|NPI|3255|NUVEEN PREMIUN INC MUN FUND|12.70
20130711|67062U107|NCO|41|NUVEEN CALIF MUN MKT OPPOR FD |13.73
20130711|67062W103|NMO|1536|NUVEEN MUNI MARKET OPPORT FUND|12.47
20130711|67063C106|NXQ|545|NUVEEN SELECT TX FR INCM PTF 2|12.55
20130711|67063R103|NXC|3057|NUVEEN CALIFORNIA SELECT TX-FR|13.84
20130711|67063V104|NXN|2955|NUVEEN INSD NY SLCT TX FR INCO|13.14
20130711|67063W102|NPM|28156|NUVEEN PREMIUM INCM MUNI FD II|13.10
20130711|67063X100|NXR|671|NUVEEN SELECT TAX-FR INCM PTF3|13.01
20130711|67064R102|NPV|299|NUVEEN (VA) PREM INCM MUNI FD |13.24
20130711|670651108|NKX|530|NUVEEN CALIFORNIA AMT-FREE MUN|12.60
20130711|670656107|NRK|534|NUVEEN NEW YORK AMT-FREE MUNIC|12.86
20130711|670657105|NEA|1495|NUVEEN AMT-FREE MUNICIPAL INCO|12.53
20130711|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20130711|67066G104|NVDA|1261|NVIDIA CORP|14.43
20130711|67066V101|NAD|13892|NUVEEN DVD ADVT MUNI FD SBI|13.16
20130711|67066V507|NADPRC|900|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130711|67066X107|NAN|1636|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20130711|67066X305|NANPRC|2602|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20130711|67066Y105|NAC|5046|NUVEEN CALI DVD ADV MNI FD SBI|12.95
20130711|67066Y501|NZHPRC|2003|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20130711|67067Y104|NSL|2415|NUVEEN SR INCOME FD SBI|7.43
20130711|670671106|NID|10310|NUVEEN INTER DURATION MUN TERM|12.36
20130711|670677103|NIQ|1973|NUVEEN INTER DURATION QUALITY |12.26
20130711|670682103|NMZ|4110|NUVEEN MUNICIPAL HIGH INCOME O|12.25
20130711|670695105|NUW|660|NUVEEN AMT-FREE MUNICIPAL VALU|15.45
20130711|67070A101|NXK|1917|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20130711|67070E103|NXM|2198|NUVEEN PENNSYLVANIA DIV ADV|12.72
20130711|67070F100|NXZ|3079|NUVEEN DIV ADV MUNI FD-2|13.52
20130711|67070X101|NZF|2301|NUVEEN DIV ADV MUNI FD 3|12.80
20130711|67070X507|NZFPRC|65|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130711|67070Y109|NZH|1707|NUVEEN CALIF DIV ADV MUNI FD|11.83
20130711|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20130711|670702109|NJV|192|NUVEEN NEW JERSEY MUN VALUE FD|14.51
20130711|670706100|NYV|103|NUVEEN NEW YORK MUN VALUE FD 2|14.43
20130711|67071B108|JRS|1939|NUVEEN REAL ESTATE INCOME FD|11.78
20130711|67071L502|NVGPRC|50|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130711|67071S101|JTP|1126|NUVEEN QUALITY PFD INCOME FD|8.00
20130711|67071T109|NUJ|2109|NUVEEN NEW JERSEY DIV ADVTG MU|12.79
20130711|67071W102|NVY|207|NUVEEN PENNSYLVANIA DIV ADVTG |12.57
20130711|67072B107|NKG|2412|NUVEEN GEORGIA DIVD ADVANTAGE |12.18
20130711|67072B404|NKGPRD|100|NUVEEN GEORGIA DIVIDEND ADVANT|10.03
20130711|67072C105|JPS|1697|NUVEEN QUALITY PREFERRED INCOM|8.53
20130711|67072F108|NGX|10|NUVEEN MASS AMT-FREE MUNI INC |12.73
20130711|67072T108|JFR|1845|NUVEEN FLOATING RATE INCOME FU|12.39
20130711|67073B106|JPC|2985|NUVEEN PFD INC OPPORTUNITIES F|9.42
20130711|67073G105|JTD|2508|NUVEEN TAX-ADVANTAGED DIVIDEND|15.20
20130711|67073X108|NXTH|2000|NXT NUTRITIONALS HOLDINGS, INC|.
20130711|67073Y106|NVE|3035|NV ENERGY, INC|23.55
20130711|670731108|CTF|1063|NUVEEN LONG/SHORT COMMODITY TO|19.24
20130711|67074C103|NBB|2302|NUVEEN BUILD AMERICA BOND FUND|19.10
20130711|67074K105|NPN|1472|NUVEEN PA MUN VALUE FD COM SHS|14.70
20130711|67074M101|NEV|3500|NUVEEN ENHANCED MUN VALUE FD C|13.95
20130711|67074P104|CFD|190|NUVEEN DIVERSIFIED COMMODITY F|16.83
20130711|67074Q102|NBD|394|NUVEEN BUILD AMER BD OPP FND C|19.49
20130711|67074U103|JMF|2552|NUVEEN ENERGY MLP TOTAL RETURN|21.47
20130711|67074X107|JSD|678|NUVEEN SHORT DURATION CR|19.42
20130711|67074Y105|JRI|1096|NUVEEN REAL ASSET INCOME &|19.09
20130711|67075B104|JPW|55806|NUVEEN FLEXIBLE INVT INCOME FD|19.85
20130711|67077R107|NYRSY|110|Nyrstar NV, Bruxelles Unsponso|4.23
20130711|670837103|OGE|2360|OGE ENERGY CORP (HOLDING CO.) |35.06
20130711|670849108|OGXPY|247|OGX PETROLEO E GAS PARTICIPACO|0.26
20130711|670851203|OIBR|174427|OI S.A. SPON ADR REPSTG 3 PFD |1.47
20130711|67086E303|OCZ|3642|OCZ TECHNOLOGY GROUP INC COM S|1.52
20130711|67090H102|JTA|457|NUVEEN TAX-ADV TOTAL RETURN ST|12.65
20130711|67090X107|JCE|2033|NUVEEN CORE EQUITY ALPHA FD CO|15.51
20130711|67091K104|NES|3985|NUVERRA ENVIRONMENTAL INC COM |3.43
20130711|670928100|NUV|10694|NUVEEN MUNICIPAL VALUE FUND|9.32
20130711|670973106|NQS|537|NUVEEN SELECT QUALITY MUNI FD |13.30
20130711|670975101|NVC|431|NUVEEN CALIF SELECT QUAL MUNI |14.29
20130711|670979103|NUM|3467|NUVEEN MICH QUALTY INCM MUN FD|13.14
20130711|670980705|NUOPRD|100|NUVEEN OHIO QUALITY INCOME MUN|10.08
20130711|670988104|NPF|970|NUVEEN PREMIER MUNI INCOME FD |12.86
20130711|67101N106|NNJ|1890|NUVEEN (NJ)PREM INCM MUNI FUND|13.72
20130711|67103H107|ORLY|2088|O REILLY AUTOMOTIVE INC COM|116.48
20130711|67103X102|OFG|150|OFG BANCORP COM|18.08
20130711|67103X201|OFGPRA|491|OFG BANCORP 7.125%MIPS A|25.02
20130711|67103X300|OFGPRB|15|OFG BANCORP|25.03
20130711|671770402|OKME|100|OAK RIDGE MICRO-ENERGY, INC. N|0.60
20130711|671807105|OVLY|346|Oak Valley Bancorp (CA) Common|7.61
20130711|674001201|OAK|1316|OAKTREE CAP GROUP LLC CLASS A |54.00
20130711|67424G101|OBAF|188|OBA FINL SVCS INC COM STK (MD)|18.22
20130711|674599105|OXY|5|OCCIDENTAL PETROLEUM CORP|89.28
20130711|674631106|OBCI|446|OCEAN BIO-CHEM INC|2.77
20130711|674870308|OPTT|2725|OCEAN POWER TECHNOLOGIES, INC |1.61
20130711|67572P101|OCTX|30718|OCTAGON 88 RES INC COM STK (NV|5.20
20130711|67575P207|OCLS|1575|OCULUS INNOVATIVE SCIENCES, IN|2.58
20130711|676118102|OMEX|21132|ODYSSEY MARINE EXPLORATION INC|3.05
20130711|67622P101|OMX|3302|OFFICEMAX INCORPORATED|11.02
20130711|676220106|ODP|13380|OFFICE DEPOT INC|4.19
20130711|67778H200|OHRP|33213|OHR PHARMACEUTICAL INC NEW COM|7.25
20130711|678049107|OILT|232|OILTANKING PARTNERS L P UIT LT|50.40
20130711|67984M100|OLBK|145|OLD LINE BANCSHARES INC (MD)|13.00
20130711|680033107|ONB|2357|OLD NATL BANCORP (IND)|14.52
20130711|680194107|OPOF|5|OLD POINT FINL CORP|12.99
20130711|680223104|ORI|1911|OLD REPUBLIC INTL CORP|13.34
20130711|680277100|OSBC|200|OLD SECOND BANCORP INC|5.49
20130711|680665205|OLN|84|OLIN CORP NEW|24.36
20130711|68067A203|OLIE|4473|OLIE INC. COMMON STOCK|0.12
20130711|68163W109|OCPNY|8148|OLYMPUS CORP SPONS ADR|29.66
20130711|68210P107|OME|3012|OMEGA PROTEIN CORP|10.23
20130711|682128103|OVTI|360|OMNIVISION TECHNOLOGIES INC|17.44
20130711|682143102|OMER|242|OMEROS CORPORATION COM STK|5.58
20130711|68215W107|OMTK|1550|OMNITEK ENGINEERING CORP COM (|2.25
20130711|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC |9.70
20130711|682310107|ONCY|4365|ONCOLYTICS BIOTECH INC|2.69
20130711|682324108|ONTY|3258|ONCOTHYREON INC COM SHS|1.70
20130711|68234L108|ONCS|19755|ONCOSEC MEDICAL INCORPORATED|0.27
20130711|682406103|OLP|606|ONE LIBERTY PROPERTIES INC|22.87
20130711|682479100|ONFC|250|ONEIDA FINL CORP COM STK NEW (|13.75
20130711|68268N103|OKS|23794|ONEOK PARTNERS LP UNIT LTD PAR|50.28
20130711|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|133.80
20130711|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130711|683715106|OTEX|8|OPEN TEXT CORP|70.03
20130711|68372T202|OPXA|14352|OPEXA THERAPEUTICS, INC. COMMO|1.55
20130711|68375N103|OPK|58766|OPKO HEALTH, INC|7.22
20130711|68375Q403|OPLK|1100|OPLINK COMMUNICATIONS INC|19.03
20130711|683827208|OCC|1074|OPTICAL CABLE CORP COM NEW|4.18
20130711|68389X105|ORCL|3381|ORACLE CORPORATION|31.23
20130711|683960108|OPTI|306|OPTI INC|0.54
20130711|68401H104|OPTR|1876|OPTIMER PHARMACEUTICALS, INC. |14.99
20130711|68401P304|OPHC|306|OPTIMUMBANK HLDGS INC COM STK |1.49
20130711|684023203|OGEN|4800|ORAGENICS INC COM STK|3.08
20130711|68403P203|ORMP|10077|ORAMED PHARMACEUTICALS INC. NE|7.37
20130711|684060106|ORAN|3124|ORANGE SPONSORED ADR|9.45
20130711|68555P100|ORBC|23769|ORBCOMM, INC COM STK|4.62
20130711|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.44
20130711|68557K109|OWW|1003|ORBITZ WORLDWIDE, INC|9.96
20130711|68558C106|EORBF|11222|ORBITE ALUMINAE INC ORD SHS (C|0.63
20130711|685691404|OSHWQ|40133|ORCHARD SUPPLY HARDWARE STORES|0.49
20130711|685691503|OSHQE|742|ORCHARD SUPPLY HARDWARE STORES|0.20
20130711|68572N104|TIS|429|ORCHIDS PAPER PRODUCTS CO COM |26.89
20130711|685929101|ORFR|1026|ORBIT/FR INC|1.55
20130711|68616T109|ORZCF|11668|OREZONE GOLD CORP COM SHARES|0.34
20130711|686164104|OREX|900|OREXIGEN THERAPEUTICS, INC. CO|6.14
20130711|68618R200|OGFGY|700|ORIGIN ENERGY LTD ORD UNSPONSO|11.68
20130711|68619Y105|OTHM|213008|ORIENS TRAVEL & HOTEL MANAGEME|.
20130711|68620A104|ONVO|6020|ORGANOVO HOLDINGS, INC. COMMON|5.40
20130711|686228206|OOIL|3965|ORIGINOIL, INC. COMMON STOCK|0.36
20130711|686330101|IX|355|ORIX CORP ADS (REP 5 COM STK) |72.80
20130711|686331109|ORKLY|247|ORKLA AS SPON ADR (REP-A)|8.46
20130711|686688102|ORA|545|ORMAT TECHNOLOGIES INC|24.16
20130711|687043109|ORFG|62000|OROFINO GOLD CORP COMMON STOCK|.
20130711|687082107|OLEPF|916|OROMIN EXPLORATION LTD-NEW (CA|0.23
20130711|68827R108|OSIR|250|OSIRIS THERAPEUTICS INC COM ST|10.64
20130711|68827V109|OMIMY|590|OSIM INTERNATIONAL LTD UNSPON |15.85
20130711|688410109|OSN|159|OSSEN INNOVATION CO., LTD ADS |0.60
20130711|690070107|OUTR|2462|OUTERWALL INC|61.92
20130711|69011W101|OUTKY|1530|Outokumpo Oy Unsponsored ADR (|0.33
20130711|69014Q101|OVAS|625|OVASCIENCE INC COM (DE)|13.75
20130711|690212105|OFI|10|OVERHILL FARMS INC|4.96
20130711|690310206|OVRL|1883|OVERLAND STORAGE INC|1.18
20130711|690368105|OSGIQ|7179|OVERSEAS SHIPHOLDING GROUP|4.41
20130711|690742101|OC|409|OWENS CORNING INC COM STK NEW |39.28
20130711|690742127|OCWSB|1214|OWENS CORNING INC WTS EXP 2013|0.77
20130711|690828108|ORM|2458|OWENS RLTY MTG INC COM|11.00
20130711|691497309|OXM|3300|OXFORD INDUSTRIES INC|65.88
20130711|691543102|OXLC|1501|OXFORD LANE CAP CORP COM|16.34
20130711|691543201|OXLCP|126|OXFORD LANE CAP CORP PFD STK S|26.12
20130711|691543300|OXLCO|220|OXFORD LANE CAP CORP PFD STK 7|24.45
20130711|69207P308|OXBT|10896|OXYGEN BIOTHERAPEUTICS INC NEW|3.26
20130711|693139107|PNG|1247|PAA NATURAL GAS STORAGE, L.P. |21.57
20130711|69318G106|PBF|506|PBF ENERGY INC CL A COM STK (D|22.02
20130711|69323K100|PCMI|53|PC MALL INC|10.51
20130711|69325N102|PCSV|8205|PCS EDVENTURES COM INC|0.05
20130711|69327R101|PDCE|217|PDC ENERGY INC|54.69
20130711|69329V100|PDII|150|PDI INC|4.48
20130711|69329Y104|PDLI|5924|PDL BIOPHARMA INC|8.15
20130711|693320202|PHH|116|PHH CORPORATION (NEW)|22.69
20130711|69336T106|PHII|840|PHI, INC. COM|35.01
20130711|69336T205|PHIIK|253|PHI INC NON-VTG|35.62
20130711|693366205|PICO|100|PICO HOLDINGS INC NEW|22.26
20130711|69338J106|PPCCY|148|PICC Property and Casualty Com|27.75
20130711|69340Y208|PLPRB|1167|PROTECT LIFE CORP CAP TR V TR |24.76
20130711|693417107|PLXT|100|PLX TECHNOLOGY INC|5.07
20130711|693434102|PCC|2192|PMC COMMERCIAL TRUST SBI|9.85
20130711|693475105|PNC|4699|PNC FINL SVCS GRP,INC(THE)|74.59
20130711|693475121|PNCWS|753|THE PNC FINANCIAL SERV GROUP, |16.36
20130711|693475832|PNCPRQ|2410|PNC FINL SVCS GRP INC DEP SHS |23.34
20130711|693475857|PNCPRP|2194|PNC FINANCIAL SERVICES GROUP, |26.07
20130711|69351T106|PPL|5|PPL CORPORATION|30.00
20130711|69351T114|PPLPRW|269|PPL CORP CORP UITS CONSISTING |53.82
20130711|69360J107|PSB|39|PS BUSINESS PARKS INC|73.10
20130711|69360J669|PSBPRU|38|PS BUSINESS PARKS INC DEP SHS |22.71
20130711|69364V106|PEXNY|49|PTT EXPLORATION & PROD PCL SPO|10.42
20130711|693656100|PVH|299|PVH CORP COM STK (DE)|131.94
20130711|69366J200|PTCT|519|PTC THERAPEUTICS INC COM STK (|15.80
20130711|69366X100|BKRKY|12452|BANK RAKYAT INDONESIA UNSPONSO|14.55
20130711|69367P106|PPAAY|540|PT PERUSAHAAN GAS NEGARA PERSA|28.85
20130711|69367X109|PTAIY|765|Pt Astra International TBK Uns|13.05
20130711|69368A108|PTKFY|3349|PT KALBE FARMA UNSPONSORED ADR|27.90
20130711|69369U103|PIFFY|276|PT INDOFOOD CBP SUKSES MAKMUR |21.68
20130711|693718108|PCAR|138|PACCAR INC|54.77
20130711|694103102|ROYT|3920|PACIFIC COAST OIL TR|17.40
20130711|69412V108|PCBK|26|PACIFIC CONTINENTAL CORP|12.96
20130711|69423U305|PEIX|5119|PACIFIC ETHANOL INC. (DE)|3.74
20130711|694308701|PCGPRG|4|PACIFIC G&E 4.80% 1ST PFD|23.55
20130711|69478X105|PPBI|22|PACIFIC PREMIER BANCORP INC|12.59
20130711|695127100|PCRX|186113|PACIRA PHARMACEUTICALS INC|30.06
20130711|695156109|PKG|1420|PACKAGING CORP OF AMERICA|50.32
20130711|695255109|PACT|255|PACTERA TECHNOLOGY INTL LTD SP|6.70
20130711|69526A206|PWEI|450|PACWEST EQUITIES INC COMMON ST|0.03
20130711|695263103|PACW|406|PACWEST BANCORP COMMON STK|32.34
20130711|69561N204|PAYD|18400|PAID INC NEW|0.09
20130711|69562K100|PTIE|2099|PAIN THERAPEUTICS INC|2.31
20130711|696429307|PLL|806|PALL CORP|69.54
20130711|696434208|PLLVF|111031|PALLADON VENTURES LTD ORDINARY|1.08
20130711|697062206|PLMT|1709|PALMETTO BANCSHARES, INC. (SC)|12.69
20130711|697660207|PAM|1735|PAMPA ENERGIA S.A. (AR)|3.36
20130711|697900108|PAAS|7770|PAN AMERICAN SILVER CORP|11.24
20130711|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.87
20130711|698105103|WDKA|2040|PANACHE BEVERAGE INC. COMMON S|0.34
20130711|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130711|698354107|P|41187|PANDORA MEDIA INC COM STK (DE)|17.97
20130711|69840W108|PNRA|280|PANERA BREAD COMPANY CL-A|188.32
20130711|69881X106|PAPA|1648|PAPA BELLO ENTERPRISES INC COM|0.03
20130711|699172201|PAMT|5036|PARAMETRIC SOUND CORP|17.53
20130711|69924P102|PZG|358|PARAMOUNT GOLD AND SILVER CORP|1.20
20130711|700658107|PRK|76|PARK NATIONAL CORP|76.25
20130711|700885106|PKBK|2900|PARKE BANCORP, INC.|8.25
20130711|701094104|PH|44|PARKER-HANNIFIN CORP|98.13
20130711|701455107|PRKA|286|Parks! America, Inc. Common St|0.03
20130711|70211M109|PTNR|1747|PARTNERS COMMUNICATIONS CO LTD|6.40
20130711|70286C101|PPRTF|7281|PASSPORT POTASH INC COM (CDA) |0.16
20130711|703343103|PATK|3059|PATRICK INDUSTRIES INC|22.10
20130711|70336T104|PCXCQ|4398|PATRIOT COAL CORPORATION COM S|0.20
20130711|703395103|PDCO|1132|PATTERSON COMPANIES INC|39.10
20130711|703481101|PTEN|213|PATTERSON-UTI ENERGY INC|20.39
20130711|70422P206|EAPS|970|PAX MSCI EAFE ESG INDEX ETF|26.25
20130711|704326107|PAYX|1289|PAYCHEX INC|38.48
20130711|70454K109|PDGRY|289517|PDG Realty SA, Sao Paulo Spons|1.51
20130711|70454Q106|PZOO|1253|PAZOO, INC COMMON (NV)|0.03
20130711|704549104|BTU|590|PEABODY ENERGY CORP|15.39
20130711|70469N106|PKRLY|400|PEAK RESOURCES LIMITED SPONSOR|1.59
20130711|705015105|PSO|61208|PEARSON PLC ADR(RP 1ORD25PEN) |18.51
20130711|70509V209|PEBPRA|43|PEBBLEBROOK HOTEL TR PFD SER A|25.80
20130711|70509V407|PEBPRC|600|PEBBLEBROOK HOTEL TR PFD SER C|22.95
20130711|70686R104|PCO|1573|PENDRELL CORPORATION(WA)|2.70
20130711|707887105|PWE|102710|PENN WEST PETE LTD NEW COM SHS|11.36
20130711|708062302|PNTA|453|PENNANTPARK INVT CORP 6.25% SR|25.16
20130711|708430103|PWOD|281|PENNS WOODS BANCORP INC|44.65
20130711|709102107|PEI|172|PENN REAL ESTATE INVST TST SBI|19.65
20130711|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |24.97
20130711|709789101|PEBO|300|PEOPLES BANCORP INC|22.95
20130711|710577107|PEBK|751|PEOPLES BANCORP OF N.C. INC|13.29
20130711|713291102|POM|465|PEPCO HOLDINGS, INC.|19.91
20130711|713661304|PPHM|42396|PEREGRINE PHARMACEUTICALS INC |1.49
20130711|71367D109|PGOG|851|PERF Go-Green Holdings, Inc. C|.
20130711|71376C100|PERF|1212|PERFUMANIA HLDGS INC COM STK (|5.37
20130711|714046109|PKI|4243|PERKINELMER INC|33.83
20130711|714205101|PERT|17776|PERMANENT TECHNOLOGIES INC COM|0.06
20130711|714236106|PBT|2284|PERMIAN BASIN RTY TR UNIT BEN |13.40
20130711|71426V108|PTX|1250|PERNIX THERAPEUTICS HOLDINGS I|4.00
20130711|714264207|PDRDY|220|PERNOD RICARD SA SPON ADR|22.74
20130711|714270105|PMGYF|135|PERPETUAL ENERGY INC (CDA)|1.10
20130711|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.31
20130711|714290103|PRGO|386|PERRIGO CO|127.84
20130711|715302105|PGLC|52139|PERSHING GOLD CORPORATION. COM|0.34
20130711|716382106|PETS|2313|PETMED EXPRESS INC|14.16
20130711|71646J109|PZE|15|PETROBRAS ARGENTINA S.A. ADS(R|3.64
20130711|71647K105|PTRC|62434|PETRO RIVER OIL CORP. COMMON S|0.42
20130711|71647M101|PBEGF|27411|PETROBANK ENERGY & RES LT NEW |0.57
20130711|716473103|POFCY|1315|PETROFAC LTD LONDON UNSPON ADR|9.73
20130711|71649T104|PHUN|153128|PetroHunter Energy Corporation|0.02
20130711|71654V101|PBRA|909|PETROLEO BRAS ADS (EA REPTG 2 |13.46
20130711|716599105|PGSVY|21|PETROLEUM GE0-SVCS ASA SPON AD|12.57
20130711|71672A105|PENYF|2400|PETROMANAS ENERGY INC ORDINARY|0.10
20130711|71672U101|PDH|1451|PETROLOGISTICS LP|12.95
20130711|71673R107|PMGLF|386|PETROMINERALES LTD ORDINARY SH|6.35
20130711|716768106|PETM|1|PETSMART INC|70.63
20130711|71677C106|PTOG|460450|PETROTECH OIL & GAS, INC. COMM|0.03
20130711|716933106|PCYC|966|PHARMACYCLICS INC|100.26
20130711|717081103|PFE|310|PFIZER INC;COM USD0.05|28.44
20130711|71714F104|PMC|5|PHARMERCIA CORPORATION COM|12.94
20130711|71722R108|ANTP|2644|PHAZAR CORP|1.22
20130711|718172109|PM|7000|PHILIP MORRIS INTL;COM STK NPV|88.43
20130711|71902E208|PFX|1146|PHOENIX COMPANIES INC 7.45% PF|23.52
20130711|71902E604|PNX|76|PHOENIX COMPANIES INC. NEW|42.99
20130711|719358301|PHMD|2813|PHOTOMEDEX INC COM STK (DE)|15.33
20130711|720186105|PNY|2028|PIEDMONT NATURAL GAS CO INC(NC|34.17
20130711|720190206|PDM|4945|PIEDMONT OFFICE REALTY TRUST, |18.21
20130711|720279108|PIR|800|PIER 1 IMPORTS INC (DEL)|23.50
20130711|72154R103|PLGTF|1463|PILOT GOLD INC ORD SHS (CDA)|0.76
20130711|72200M108|PCK|3570|PIMCO CALIF MUNI INCOME FD II |9.49
20130711|72200R107|PMF|21868|PIMCO MUNICIPAL INC FD|12.61
20130711|72200T103|PNF|3352|PIMCO NY MUNI INC FD|10.12
20130711|72200U100|PCN|1340|PIMCO CORPORATE INCOME STRATEG|16.13
20130711|72200W106|PML|255|PIMCO MUNICIPAL INCOME FD II|11.01
20130711|72200Y102|PNI|3281|PIMCO NY MUNI INCOME FD II|11.33
20130711|72201A103|PMX|12816|PIMCO MUNICIPAL INCOME FUND II|10.52
20130711|72201C109|PZC|146|PIMCO CALIFORNIA MUNICIPAL INC|9.74
20130711|72201E105|PYN|11429|PIMCO NEW YORK MUNICIPAL INCOM|9.34
20130711|72201H108|PFL|1910|PIMCO INCOME STRATEGY FD COMMO|10.99
20130711|72201J104|PFN|5794|PIMCO INCOME STRATEGY FUND II |9.80
20130711|72201R106|TUZ|5234|PIMCO ETF 1-3 YR US TREASURY I|50.79
20130711|72201R205|STPZ|63423|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20130711|72201R304|LTPZ|68|PIMCO ETF TR 15+ YR US TIPS IN|59.24
20130711|72201R601|FIVZ|803|PIMCO ETF TR 3-7 YR US TREASUR|78.91
20130711|72201R783|HYS|62563|PIMCO ETF TR 1-5 YR HIGH YIELD|103.48
20130711|72201R809|TRSY|362|PIMCO BROAD U.S. TREASURY INDE|99.39
20130711|72201R825|BABZ|906|PIMCO BUILD AMERICA BOND|49.85
20130711|72201R833|MINT|3738|PIMCO ETF TR ENHANCED SHT MATU|101.29
20130711|72201R866|MUNI|30169|PIMCO ETF TR INTER MUN BD ETF |51.50
20130711|72201R874|SMMU|1857|PIMCO ETF TR SHT TERM MUN BD E|50.09
20130711|72201Y101|PDI|2639|PIMCO DYNAMIC INCOME FD|27.68
20130711|722011103|PGP|16844|PIMCO GLOBAL STOCKSPLUS & INCO|21.91
20130711|722014107|PHK|4059|PIMCO HIGH INCOME FUND SBI|11.48
20130711|72202B100|PKO|1440|PIMCO INCOME OPPORTUNITY FUND |26.80
20130711|72202D106|PCI|681|PIMCO DYNAMIC CREDIT INC FND C|21.58
20130711|723034104|PNCR|2|PINECREST INVESTMENT GROUP|.
20130711|723330106|PNPFF|94958|PINETREE CAPITAL LTD|0.30
20130711|72341E304|PNGAY|61|PING AN INSURANCE (GROUP) CO O|12.94
20130711|72346Q104|PNFP|194|PINNACLE FINANCIAL PTNRS INC|27.22
20130711|72348P104|PF|126|PINNACLE FOODS INC DEL COM STK|25.67
20130711|723484101|PNW|345|PINNACLE WEST CAP CORP|57.09
20130711|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.05
20130711|723653101|HNW|30|PIONEER DIVERSIFIED HIGH INCOM|19.79
20130711|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|7.09
20130711|72369H106|PHT|20350|PIONEER HIGH INCOM TRUST|16.63
20130711|72369J102|PHD|375|PIONEER FLOATING RATE TRUST|12.97
20130711|723762100|MAV|4244|PIONEER MUNICIPAL HIGH INCOME |14.20
20130711|723763108|MHI|15591|PIONEER MUNICIPAL HIGH INCOME |14.83
20130711|724078100|PJC|500|PIPER JAFFRAY COMPANIES|33.49
20130711|724479100|PBI|163744|PITNEY-BOWES INC|14.29
20130711|724479407|PBIPRA|4325|PITNEY BOWES INC 5.25% NOTES D|25.70
20130711|725846109|PZZI|2383|PIZZA INN HLDGS INC COM|5.80
20130711|726503105|PAA|1200|PLAINS ALLAMERICAN PIPELINE|55.04
20130711|72703D100|PLPL|2643|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20130711|72705J105|PRRY|19362|PLANET RESOURCE RECOVERY INC C|0.08
20130711|72919P202|PLUG|39724|PLUG POWER INC COM STK (DE)|0.37
20130711|729273102|PLBC|326|PLUMAS BANCORP|6.20
20130711|72941W100|PGEM|300|PLY GEM HOLDINGS INC COM|20.09
20130711|730843208|PCOM|21977|POINTS INTERNATIONAL LTD. COMM|22.58
20130711|73101T101|POLR|14750|POLAR PETROLEUM CORP.COMMON ST|0.66
20130711|731068102|PII|274|POLARIS INDUSTRIES INC.|98.23
20130711|73158Q109|PBCP|160|POLONIA BANCORP INC MD|9.35
20130711|73172K104|PLCM|7228|POLYCOM INC|10.81
20130711|731916102|PLM|615167|POLYMET MINING CORP (F)|0.80
20130711|73317H206|BPOPM|235|POPULAR, INC. POPULAR CAP TR I|22.39
20130711|73317W203|BPOPN|1536|POPULAR CAP TR I CUM MTHY ICM |24.00
20130711|733174700|BPOP|500|POPULAR INC COM NEW (PR)|32.28
20130711|736233107|PBIB|3901|PORTER BANCORP, INC. COM|0.80
20130711|736508847|POR|273|PORTLAND GENERAL ELECTRIC CO N|31.19
20130711|737010108|PTLA|1558|PORTOLA PHARMACEUTICALS INC CO|23.04
20130711|737273102|PT|4118|PORTUGAL TELECOM SGPS, S.A.|3.71
20130711|737464206|PPSPRA|201|POST PROPS 8.50% SER A PFD|62.36
20130711|737525105|PSTR|3208|POSTROCK ENERGY CORP COM STK (|1.58
20130711|73755L107|POT|24620|POTASH CORP SASKATCHEWAN|39.04
20130711|737630103|PCH|143|POTLATCH CORPORATION (NEW)|40.70
20130711|739197200|HGKGY|1429|POWER ASSETS HOLDINGS LTD AMER|8.87
20130711|739239101|PWCDF|100|POWER CORP CANADA|27.64
20130711|739276103|POWI|100|POWER INTAGRATIONS INC|42.93
20130711|73935A104|QQQ|18537|POWERSHARES QQQ TR UNIT SER-1 |73.51
20130711|73935B805|PHDG|9779|POWERSHARES S&P 500 DOWNSIDE H|27.28
20130711|73935L100|PIN|9|POWERSHARES INDIA EXCHANGE TRA|16.15
20130711|73935X153|PDP|742|PWRSHS EXCH TRADED FD TR DWA T|32.37
20130711|73935X161|PUW|90|WILDERHILL PROGRESSIVE ENERGY |27.93
20130711|73935X195|PSP|1130|POWERSHARES GLOBAL LISTED PRIV|11.17
20130711|73935X286|PKW|303365|DYNAMIC BUYBACK ACHIEVERS PORT|36.89
20130711|73935X302|PEY|497740|POWERSHARE HIGH YIELD EQTY DIV|11.01
20130711|73935X344|PTF|528|DYNAMIC TECHNOLOGY SECTOR PORT|31.21
20130711|73935X351|PTH|7500|DYNAMIC HEALTHCARE SECTOR PORT|41.70
20130711|73935X369|PRN|21416|DYNAMIC INDLS SECTOR PORT PWRS|39.59
20130711|73935X377|PFI|1191|DYNAMIC FINL SECTOR PORT POWER|25.35
20130711|73935X385|PXI|3690|DYNAMIC ENERGY SECT PORT PWRSH|48.85
20130711|73935X401|PGJ|299|POWERSHARES GOLDEN DRAGON|21.43
20130711|73935X427|PYZ|11691|DYNAMIC BASIC MATLS SCT PORT P|43.88
20130711|73935X500|PBW|219819|POWERSHARES WILDER HILL CLEAN |5.61
20130711|73935X567|PRFZ|228|POWERSHARES FTSE RAFI US 1500 |84.94
20130711|73935X583|PRF|6807|POWERSHARES EXCHANGE TRADED FD|74.23
20130711|73935X617|PMR|6129|POWERSHARES DYNAMIC RETAIL POR|31.86
20130711|73935X625|PXJ|186|POWERSHARES DYNAMIC OIL & GAS |24.08
20130711|73935X658|PXE|23827|POWERSHARES DYNAMIC ENERGY EXP|29.78
20130711|73935X666|PKB|1104|POWERSHARES DYNAMIC BUILDING &|19.43
20130711|73935X708|PWV|10548|POWERSHARES DYNAMIC LRG CAP VA|26.01
20130711|73935X732|PFM|516|POWERSHARES DIVIDEND ACHIEVERS|18.54
20130711|73935X740|PZI|1566|POWERSHARES ZACKS MICRO CAP|14.86
20130711|73935X757|PEJ|8969|POWERSHARES DYNAMIC LEISURE & |29.46
20130711|73935X799|PJP|72433|POWERSHARES DYNAMIC PHARMACEUT|44.13
20130711|73935X807|PXMG|240|POWERSHARES FUNDAMENTAL PURE M|26.40
20130711|73935X823|PBS|274134|POWERSHARES DYNAMIC MEDIA PORT|21.91
20130711|73935X849|PBJ|15009|POWERSHARES DYNAMIC FOOD & BEV|25.32
20130711|73935X856|PBE|57405|POWERSHARES DYNAMIC BIOTECHNOL|31.34
20130711|73935X864|PXSV|351|POWERSHARES FUNDAMENTAL PURE S|21.52
20130711|73935X872|PXSG|317|POWERSHARES FUNDAMENTAL PURE S|21.01
20130711|73935X880|PXMV|1976|POWERSHARES FUNDAMENTAL PURE M|21.85
20130711|73935Y102|DBV|40907|POWERSHARES DB G10 CURRENCY HA|25.74
20130711|73936B200|DBP|13795|POWERSHARES DB MULTI-SECTOR CO|40.69
20130711|73936B408|DBA|945|POWERSHARES DB MULTI-SECTOR CO|24.98
20130711|73936B705|DBB|57105|POWERSHARES DB MULTI-SECTOR CO|16.37
20130711|73936D107|UUP|85647|POWERSHARES DB U S DLR INDEX T|22.78
20130711|73936D206|UDN|306|POWERSHARES DB U S DLR INDEX T|25.72
20130711|73936G308|PBP|141|PWRSHS GLB EXCH TRD FD S&P 500|20.38
20130711|73936N105|POWR|784|POWERSECURE INTL INC COM STK (|15.86
20130711|73936Q108|PIZ|6627|POWERSHARES DWA DEV MKTS TECH |21.78
20130711|73936Q207|PIE|4514|POWERSHARES DWA EMERGING MKTS |17.69
20130711|73936Q603|PMNA|298|POWERSHARES MENA FRONTIER COUN|11.17
20130711|73936Q702|PAGG|7|POWERSHARES GLOBAL AGRICULTURE|29.72
20130711|73936Q710|PGHY|647|POWERSHARES GLOBAL SHORT TERM |24.50
20130711|73936Q744|DWAS|34789|POWERSHARES EXCHANGE-TRADED FD|34.44
20130711|73936Q769|BKLN|38404|POWERSHARES SENIOR LOAN PORTFO|24.76
20130711|73936Q876|PSAU|677|POWERSHARES GLOBAL GOLD AND PR|18.91
20130711|73936T433|PVI|4423|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130711|73936T441|PWZ|5357|POWERSHRS INSURED CA MUNI BOND|23.41
20130711|73936T474|PZA|107|POWERSHARES INS NATL MUNICIPAL|23.55
20130711|73936T524|PLW|122|POWERSHARES 1-30 LADDERRED TRE|30.06
20130711|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|14.13
20130711|73936T763|PXH|850|POWERSHARES FTSE RAFI EMERGING|18.65
20130711|73936T771|PDN|524|POWERSHARES FTSE RAFI DEVEL MA|24.28
20130711|73936T789|PXF|356|POWERSHARES FTSE RAFI DEV MKTS|37.59
20130711|73936T854|PAF|48|POWERSHARES FTSE RAFI ASIA PAC|51.04
20130711|73937B506|PSCD|2108|POWERSHARES S&P SMALLCAP CONSU|42.49
20130711|73937B605|PSCC|3543|POWERSHARES S&P SMALLCAP CONSU|44.37
20130711|73937B639|XSLV|375|POWERSHARES S&P 600 LOW VOLATI|28.30
20130711|73937B654|SPHD|4899|POWERSHARES ETF TR II S&P 500 |27.88
20130711|73937B662|EELV|31884|POWERSHARES S&P EMERGING MARKE|26.60
20130711|73937B696|IDHB|6|POWERSHARES S&P INTL DEVELOPED|23.78
20130711|73937B712|KBWR|1216|POWERSHARES KBW REGL BK PORT|34.56
20130711|73937B720|KBWI|990|POWERSHARES KBW INS PORT|56.60
20130711|73937B738|KBWC|698|POWERSHARES KBW CAP MKT PORT|42.06
20130711|73937B746|KBWB|1190|POWERSHARES KBW BANK PORTFOLIO|32.82
20130711|73937B761|PFIG|12304|POWERSHARES FUNDAMENTAL INVT G|24.79
20130711|73937B779|SPLV|2355|POWERSHARES S&P 500 LOW VOLATI|31.72
20130711|73937B803|PSCF|1984|POWERSHARES S&P SMALLCAP FINAN|36.68
20130711|73937B829|SPHB|36385|POWERSHARES S&P 500 HIGH BETA |25.71
20130711|73937B852|PSCM|392|POWERSHARES S&P SMALLCAP MATER|36.80
20130711|73937B860|PSCT|1021|POWERSHARES S&P SMALLCAP INFOR|37.28
20130711|73937B878|PSCI|1431|POWERSHARES S&P SMALLCAP INDUS|38.16
20130711|739371102|PXLG|23523|POWERSHARES FUNDAMENTAL PURE L|25.41
20130711|739371201|PXLV|16055|POWERSHARES FUNDAMENTAL PURE L|26.07
20130711|73941X577|PYY|3|PPLUS TR SER GSC-4 TR CTF CL-A|24.71
20130711|73941X593|PYS|2583|PPLUS TRUST SERIES RRD-1 TR CT|22.41
20130711|73941X643|PYC|205|MERRIL LYNCH DEPOSITOR INC DER|24.52
20130711|73941X676|PYV|125|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20130711|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|24.83
20130711|73941X874|PYB|1528|PPLUS TRUST SER GSG-2 TR CTF C|25.09
20130711|739727105|PRAN|578|PRANA BIOTECHNOLOGY LTD|2.64
20130711|740189105|PCP|208|PRECISION CASTPARTS CORP|234.32
20130711|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130711|740367404|PFBC|588|PREFERRED BK LOS ANGELES CALIF|16.49
20130711|74039L103|APTS|1044|PREFERRED APT CMNTYS INC|8.40
20130711|740434717|PJL|241|PREFERREDPLUS TR 12/01/2030 SE|26.10
20130711|740434816|PJA|693|MERRILL LYNCH DEP PFD 8%|25.75
20130711|740434873|PKH|153|MERRILL DEP PFDPLUS 7.75% TST |25.62
20130711|74048L102|BRND|80000|PREMIER BRANDS INC COMMON|.
20130711|74050M105|PFBI|27|PREMIER FINL BANCORP INC|12.20
20130711|74051D104|PIRGF|1199|PREMIER GOLD MINES LTD COM SHS|1.59
20130711|74051M104|PRHL|1608|PREMIER HOLDING CORP COMMON ST|0.10
20130711|74058J104|PPBL|65489|PREMIERE OPPORTUNITIES GROUP, |.
20130711|740585104|PGI|4571|PREMIERE GLOBAL SERVICES, INC.|11.96
20130711|74112D101|PBH|5680|PRESTIGE BRANDS HOLDINGS, INC.|34.19
20130711|74112E109|PBIO|249632|PRESSURE BIOSCIENCES INC|0.28
20130711|74144T108|TROW|739|T-ROWE PRICE GROUP INC|75.56
20130711|741503403|PCLN|1168|PRICELINE.COM INC NEW|892.32
20130711|74154B203|PBMD|1590|PRIMA BIOMED LTD SPONSORED ADR|2.50
20130711|74158E104|PNRG|611|PRIMEENERGY CORP|42.09
20130711|74164Q208|PMCM|1813913|PRIMCO MANAGEMENT, INC. COMMON|.
20130711|74251V102|PFG|25488|PRINCIPAL FINANCIAL GROUP|38.41
20130711|74251V300|PFGPRB|130|PRINCIPAL FINANCIAL GRP INC 6.|25.49
20130711|74255X104|PGZ|24749|PRINCIPAL REAL ESTATE INCOME F|20.01
20130711|742667504|PROBF|600|PROBE MINES LTD ORDINARY SHARE|1.62
20130711|74267C106|PRA|1823|PROASSURANCE CP (HLG CO)|53.81
20130711|742718109|PG|43|PROCTER & GAMBLE;COM NPV|79.80
20130711|74272L208|PVTBP|127|PRIVATEBANCORP INC CAPITAL TRU|25.76
20130711|742962103|PVTB|2189|PRIVATE BANCORP INC.|23.16
20130711|74312Y103|IPDN|1899|PROFESSIONAL DIVERSITY NETWORK|4.26
20130711|74316X101|PFIE|1415|PROFIRE ENERGY, INC. COM STK (|1.40
20130711|743187106|PGNX|3297|PROGENICS PHARMACEUTICALS INC |5.10
20130711|743315103|PGR|2929|PROGRESSIVE CORP|26.02
20130711|74340W103|PLD|100000|PROLOGIS, INC COM|38.26
20130711|743424103|PFPT|639|PROOFPOINT INC COM STK (DE)|23.52
20130711|74343G204|PRIS|1300|PROMOTORA DE INFORMACIONES SA |1.17
20130711|74343G303|PRISB|467|PROMOTORA DE INFORMACIONES SA |1.30
20130711|74345U102|PROP|28926|PROPELL TECHNOLOGIES GROUP INC|0.66
20130711|74345Y104|PNIKF|5513|PROPHECY PLATINUM CORPORATION |0.56
20130711|74346Y103|PRO|823|PROS HOLDINGS, INC|30.65
20130711|74347B102|RXD|2099|PROSHARES ULTRASHORT HEALTH CA|34.30
20130711|74347B201|TBT|102|PROSHARES ULTRASHORT 20+YEAR T|77.05
20130711|74347B409|BIS|4748|ULTRASHORT NASDAQ BIOTECHNOLOG|34.44
20130711|74347R107|SSO|800|PROSHARES ULTRA S&P 500|81.34
20130711|74347R123|IGS|1524|PROSHARES TR SHORT INVT GRADE |32.47
20130711|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|54.26
20130711|74347R180|UST|31538|PROSHARES ULTRA 7-10 YR TREASU|50.67
20130711|74347R206|QLD|62|PROSHARES ULTRA QQQ|69.53
20130711|74347R214|BIB|506|PROSHARES TRUST - PROSHARES UL|102.68
20130711|74347R248|CSM|1450|PROSHARES LARGE CAP CORE PLUS |78.06
20130711|74347R396|EUM|148485|PROSHARES SHORT MSCI EMERGING |30.51
20130711|74347R404|MVV|2433|PROSHARES ULTRA MIDCAP400|101.81
20130711|74347R503|SH|270|PROSHARES SHORT S&P500|28.72
20130711|74347R511|UKW|37|PROSHARES ULTRA RUSSELL MIDCAP|75.00
20130711|74347R669|USD|1000|PROSHARES ULTRA SEMICONDUCTORS|41.69
20130711|74347R701|DOG|31762|PROSHARES SHORT DOW30|28.83
20130711|74347R719|DIG|30850|PROSHARES ULTRA OIL & GAS|57.90
20130711|74347R735|RXL|220|PROSHARES ULTRA HEALTH CARE|63.88
20130711|74347R768|UGE|257|PROSHARES ULTRA CONSUMER GOODS|68.34
20130711|74347R776|UYM|960|PROSHARES ULTRA BASIC MATERIAL|36.52
20130711|74347R784|SBB|196|PROSHARES SHORT SMALLCAP600|16.93
20130711|74347R818|SAA|1805|PROSHARES ULTRA SMALLCAP600|80.00
20130711|74347R826|RWM|885|PROSHARES SHORT RUSSELL2000|19.66
20130711|74347R842|UWM|24682|PROSHARES ULTRA RUSSELL 2000|65.71
20130711|74347W114|ZSL|77803|PROSHARES ULTRASHORT SILVER|106.55
20130711|74347W122|BOIL|1385|PROSHARES ULTRA DJ-UBS|38.21
20130711|74347W361|VIXY|1359|PROSHARES TR II VIX SHORT-TERM|47.58
20130711|74347W379|UVXY|247014|PROSHARES ULTRA VIX SHORT-TERM|51.56
20130711|74347W387|KOLD|72|PROSHARES ULTRASHORT DJ-UBS|82.63
20130711|74347W395|GLL|4695|PROSHARES ULTRASHORT GOLD NEW |102.45
20130711|74347W460|CROC|508|PROSHARES ULTRASHORT AUSTRALIA|46.81
20130711|74347W494|GDAY|10|PROSHAES ULTRA AUSTRALIAN DOLL|32.60
20130711|74347W569|YCS|13272|PROSHARES TR 11 PROSHARES ULTR|65.27
20130711|74347W627|SVXY|64893|PROSHARES SHORT VIX SHORT-TERM|91.42
20130711|74347W650|UCO|87047|PROSHARES ULTRA DJ-UBS CRUDE O|35.78
20130711|74347W668|SCO|26852|PROSHARES ULTRASHORT DJ-UBS CR|30.42
20130711|74347W684|VIXM|5206|PROSHARES TR II VIX MID-TERM F|25.80
20130711|74347W841|AGQ|249|PROSHARES ULTRA SILVER|16.16
20130711|74347W866|YCL|950|PROSHARES TR 11 PROSHARES ULTR|20.71
20130711|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|64.67
20130711|74347X112|SDOW|600|PROSHARES TRUST|39.88
20130711|74347X138|SMN|103|PROSHARES ULTRASHORT BASIC MAT|49.88
20130711|74347X179|SMK|259|PROSHARES ULTRASHORT MSCI MEXI|26.14
20130711|74347X211|MZZ|1800|PROSHARES ULTRASHORT MIDCAP400|17.36
20130711|74347X237|QID|183485|PROSHARES ULTRASHORT QQQ|22.25
20130711|74347X245|SSG|231|PROSHARES ULTRASHORT SEMICONDU|27.55
20130711|74347X252|TLL|59|PROSHARES TRUST ULTRASHORT TEL|22.11
20130711|74347X294|HDG|2517|PROSHARES TRUST - PROSHARES HE|40.29
20130711|74347X310|RALS|769|PROSHARES TR RAFI LONG/SHORT F|41.91
20130711|74347X476|KRS|435|PROSHARES SHORT KBW REGIONAL B|33.89
20130711|74347X484|KRU|34889|PROSHARES ULTRA KBW REGIONAL B|70.48
20130711|74347X526|UPV|373|PROSHARES ULTRA EUROPE|35.38
20130711|74347X567|FXP|362|PROSHARES TR ULTRASHORT FTSE C|23.73
20130711|74347X575|EEV|34206|PROSHARES ULTRASHORT MSCI EMER|27.27
20130711|74347X633|UYG|587|PROSHARES ULTRA FINANCIALS|98.68
20130711|74347X641|REK|24172|PROSHARES SHORT REAL ESTATE|25.95
20130711|74347X708|EZJ|353|PROSHARES TR ULTRA MSCI JAPAN |82.92
20130711|74347X799|URTY|5121|PROSHARES TRUST PROSHRS ULTRAP|60.64
20130711|74347X815|UMDD|3333|PROSHARES TRUST PROSHRS ULTRAP|67.69
20130711|74347X831|TQQQ|69534|PROSHARES ULTRAPRO QQQ|73.00
20130711|74347X849|TBF|409022|PROSHARES TRUST SHORT 20+ TREA|32.45
20130711|74347X864|UPRO|17042|PROSHARES TRUST PROSHARES ULTR|68.42
20130711|743476202|PBSFY|75|ProsiebenSat.1 Media AG Muench|86.76
20130711|74348A301|EPV|1400|PROSHARES ULTRASHORT EUROPE|22.69
20130711|74348A400|SDD|309|PROSHARES ULTRASHORT SMALLCAP6|16.55
20130711|74348A475|EFU|353|PROSHARES ULTRASHORT MSCI EAFE|57.34
20130711|74348A491|TTT|1891|PROSHARES ULTRAPRO SHORT 20 + |91.91
20130711|74348A525|DUG|4530|PROSHARES ULTRASHORT OIL & GAS|61.75
20130711|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |79.15
20130711|74348A566|MRGR|5|PROSHARES TR MERGER ETF|38.93
20130711|74348A582|FINU|22|PROSHARES ULTRAPRO FINANCIALS |95.59
20130711|74348A608|TBX|94347|PROSHARES TR SHORT 7-10 YR TRE|33.88
20130711|74348A632|SPXU|508|PROSHARES TR PROSHARES ULTRAPR|22.40
20130711|74348A640|SRTY|1540|PROSHARES TRUST PROSHRS ULTRAP|17.31
20130711|74348A657|SMDD|45964|PROSHARES TRUST PROSHRS ULTRAP|20.58
20130711|74348A665|SQQQ|5724|PROSHARES ULTRAPRO SHORT QQQ N|26.13
20130711|74348A749|COBO|31|PROSHARES TR USD COVERED BONDS|99.84
20130711|74348A863|SDP|23822|PROSHARES TR ULTRASHORT UTILS |22.32
20130711|74348A871|SRS|21206|PROSHARES TR ULTRASHORT REAL E|20.78
20130711|74348T102|PSEC|6236|PROSPECT CAPITAL CORP COM STK |10.88
20130711|743606105|PB|2762|PROSPERITY BANCSHARES INC|57.56
20130711|743674103|PL|385|PROTECTIVE LIFE CORP|40.63
20130711|743674509|PLP|1|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20130711|743674608|PLPRC|2368|PROTECTIVE LIFE CORP 6.25% SUB|24.55
20130711|743674707|PLPRE|280|PROTECTIVE LIFE CORP 6% SUB DE|24.50
20130711|74373F100|PVCT|185682|PROVECTUS PHARMACEUTICAL INC|0.67
20130711|743737108|PWX|1117|PROVIDENCE&WORCESTER RAILROAD |15.55
20130711|74387B103|FPLPY|855|PROVIDENT FINANCIAL PLC SPONSO|22.96
20130711|744319104|PBIP|1840|PRUDENTIAL BANCORP, INC. OF PE|9.80
20130711|744320102|PRU|615|PRUDENTIAL FINANCIAL INC.|77.43
20130711|744320409|PFK|401|PRUDENTIAL FIN'L, INC.|26.00
20130711|744320706|PRH|13|PRUDENTIAL FINL INC 5.70% JR S|23.75
20130711|74433A109|GHY|6679|PRUDENTIAL GLOBAL SHORT|17.02
20130711|74435K204|PUK|2139|PRUDENTIAL PLC ADS (REP 2 ORD)|33.49
20130711|744375205|PMD|807|PSYCHEMEDICS CORPORATION (NEW)|11.04
20130711|74440L106|PRYMY|279|Prysmian S.P.A., Milano Unspon|9.50
20130711|74441V202|PBCW|35591|PUB CRAWL HOLDINGS INC. COMMON|.
20130711|74441Y107|PKREY|1424|PRUKSA REAL ESTATE PLC UNSPONS|10.86
20130711|74442F107|ISD|1779|PRUDENTIAL SHORT DURATION HIGH|18.03
20130711|744573106|PEG|1003|PUB SVC ENTERPRISE GROUP INC|32.41
20130711|74460D125|PSAPRR|276|PUBLIC STORAGE DEPOSITORY SH R|25.16
20130711|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |22.32
20130711|74460W404|PSAPRT|3|PUBLIC STORAGE DEPO SHARES REP|23.82
20130711|74460W602|PSAPRU|1498|PUBLIC STORAGE|23.38
20130711|74460W875|PSAPRW|5|PUBLIC STORAGE DEPOSITARY SHAR|22.23
20130711|74463M106|PUBGY|132|PUBLICIS SA ADS (1 ADS = 1C0M)|18.34
20130711|744674300|PUDA|1623|PUDA COAL INC (DE)|0.06
20130711|74586W205|PULS|1568|PULSE ELECTRONICS CORP COM STK|3.25
20130711|74586X203|TPNI|150|PULSE NETWORK INC, THE COM STK|0.45
20130711|745861104|PLSB|272839|THE PULSE BEVERAGE CORPORATION|1.08
20130711|745867101|PHM|2662|PULTEGROUP,INC COMMON STOCK|19.02
20130711|745867200|PHA|339|PULTEGROUP, INC 7.375% SENIOR |25.45
20130711|74587V107|PBYI|2307|PUMA BIOTECHNOLOGY INC COMMON |55.05
20130711|74621T209|PURE|1724|PURE BIOSCIENCE INC COM STK NE|0.34
20130711|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130711|746387109|PPBV|300|PURPLE BEVERAGE COMPANY, INC. |.
20130711|746779107|PCF|927|PUTMAN HIGH INCOME SECURITIES |7.77
20130711|746823103|PMM|10493|PUTNAM MANAGED MUN INC TR SBI |6.97
20130711|746922103|PMO|587|PUTNAM MUNI OPPORTUNITIES TR|11.21
20130711|74727D306|QADA|198|QAD INC CLA A COM STK|12.57
20130711|747277101|QLGC|4982|QLOGIC CORP|10.70
20130711|74728G605|QBIEY|285|QBE INSURANCE GRP LTD SPON ADR|15.20
20130711|74732F106|QNTQY|9|QINETIQ GROUP PLC LONDON UN-SP|11.30
20130711|74732Y303|QKLS|1500|QKL STORES INC COM ST NEW|3.30
20130711|74733T105|QLIK|1169|QLIK TECHNOLOGIES INC COM STK |30.59
20130711|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130711|74734M109|QIHU|7252|QIHOO 360 TECHNOLOGY CO LTD AD|50.75
20130711|74735A104|QFOR|8435|QUADRANT 4 SYS CORP COM STK (F|0.07
20130711|747525103|QCOM|20|QUALCOMM INC|60.44
20130711|74758T303|QLYS|309|QUALYS INC COM STK (DE)|16.86
20130711|747582104|QSII|175|QUALITY SYS INC|19.45
20130711|747619104|NX|144|QUANEX BUILDING PRODUCTS CORP |16.69
20130711|74762E102|PWR|892|QUANTA SERVICES INC|27.18
20130711|74765E208|QTWW|4774|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130711|74765N109|QTXB|6300|Quantrx Biomedical Corporation|0.04
20130711|74766H101|QUAN|5000|QUANTUM INTERNATIONAL CORPORAT|0.28
20130711|74773P203|QASP|11500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130711|747952109|QMM|436|QUATERRA RESOURCES INC LTD|0.11
20130711|74823W109|QUCT|2|QUEEN CITY INVTS INC|1050.00
20130711|74834L100|DGX|786|QUEST DIAGNOSTICS INC.|59.00
20130711|74835Y101|QCOR|5199|QUESTCOR PHARMA INC|47.20
20130711|748356102|STR|2946|QUESTAR CORP|23.87
20130711|74836M106|QPTFF|1500|QUEST PHARMATECH INC|0.04
20130711|74837Q106|QMDT|14000|QUICK-MED TECHNOLOGIES INC|0.08
20130711|74913G204|CTQ|981|QWEST CORP 7.375% NOTES DUE 20|25.39
20130711|74913G303|CTW|87|QWEST CORP 7.50% NT DUE 2051|25.57
20130711|74913G402|CTX|869|QWEST CORP 7.00% NT DUE 04/01/|25.04
20130711|74913G600|CTY|1070|QUEST CORPORATION 6.125% NOTES|22.59
20130711|749227302|RASPRB|1667|RAIT FINANCIAL TRUST PREFERRED|24.70
20130711|749227500|RASPRC|898|RAIT FINL TR FORMERLY RAIT INV|25.00
20130711|74928M204|RBSPRI|400|RBS CAPITAL FUNDING TR VI|21.13
20130711|74928P207|RBSPRG|1628|RBS CAPITAL FUNDING TRUST VII |20.26
20130711|749360400|RCMT|658|RCM TECHNOLOGIES INC|5.42
20130711|74937W102|RCAP|60594|RCS CAPITAL CORPORATION CLASS |16.04
20130711|749394102|RDA|5671|RDA MICROELECTRONICS INC|11.12
20130711|749552105|RFIL|162|RF INDUSTRIES LTD|5.98
20130711|749607107|RLI|20|RLI CORP|81.33
20130711|74965F104|RLJE|265|RLJ ENTMT INC COM STK (NV)|5.12
20130711|749660106|RES|356|RPC INC|14.24
20130711|74972G103|RPXC|2319|RPX CORP COM STK (DE)|17.25
20130711|74973Y103|RGLXY|94104|RTL Group Sa Luxembourg Unspon|8.24
20130711|74975E303|RWEOY|188|R W E AG SPONS ADR|28.72
20130711|74975J104|RVUE|390|RVUE HLDGS INC COM STK (NV)|0.21
20130711|74979C105|RXII|246627|RXI PHARMACEUTICALS CORP NEW|0.20
20130711|749941100|RFMD|1160|RF MICRO DEVICES INC|5.25
20130711|750086100|RAX|6188|RACKSPACE HOSTING, INC. COM|38.93
20130711|750236101|RDN|5196|RADIAN GROUP INC|11.85
20130711|75025X100|RLGT|56|RADIANT LOGISTICS, INC. COMMON|1.87
20130711|75040P108|ROIA|2971|RADIO ONE INC CL A|2.27
20130711|750438103|RSH|9350|RADIOSHACK CORP|2.83
20130711|750468100|RDUFF|30000|RADIUS GOLD INC|0.09
20130711|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.34
20130711|750875304|RMKR|3241|RAINMAKER SYSTEMS INC NEW|0.34
20130711|750917106|RMBS|3507|RAMBUS INC (DE)|9.68
20130711|751212101|RL|174|RALPH LAUREN CORPORATION|180.02
20130711|751452608|RPTPRD|205|RAMCO-GERSHENSON PPTYS TR|59.50
20130711|752246108|RWWI|1200|RAND WORLDWIDE, INC. COMMON ST|0.95
20130711|752344309|GOLD|75|RANDGOLD RESOURCES;ADS EACH RE|60.70
20130711|75237N106|RDBN|200|RANDOLPH BANK & TRUST COM STK |10.01
20130711|75289R104|RAGO|18865|RANGO ENERGY INC. (NEW) COMMON|0.40
20130711|75381M102|REE|7|RARE ELEMENT RES LTD|2.19
20130711|75382F106|RPTP|1528|RAPTOR PHARMACEUTICAL CORP COM|10.36
20130711|755111507|RTN|174|RAYTHEON CO. (NEW)|68.18
20130711|75524B104|ROLL|569|RBC BEARINGS INC|55.35
20130711|755408101|RDI|800|READING INTL CL A|6.22
20130711|75585A102|REAC|20417|REAL ESTATE CONTACTS INC. COMM|.
20130711|75601N104|RSOL|160882|REAL GOODS SOLAR, INC. CL A CO|2.33
20130711|75606N109|RP|83|REALPAGE, INC COM|19.80
20130711|756109104|O|928|REALTY INCOME CORP|43.19
20130711|756109708|OPRE|12200|REALTY INCOME CORPORATION MONT|25.68
20130711|756255204|RBGLY|4848|RECKITT BENCKISER PLC SPONSORE|14.80
20130711|75626X202|RECV|1130|RECOVERY ENERGY, INC. NEW COMM|1.65
20130711|756568101|RDEIY|436|RED ELECTRICA CORPORATION SA U|10.70
20130711|756577102|RHT|440|RED HAT INC|48.33
20130711|75670L104|RLHPRA|98|RED LION HOTELS CAPITAL TRUST |25.55
20130711|75678V104|RDMP|12346|RED MTN RES INC COM STK (FL)|0.75
20130711|757468103|RDHL|1305|REDHILL BIOPHARMA LTD|10.10
20130711|758204200|ENL|1165|REED ELSEVIER NV ADS NEW (EA R|35.08
20130711|758205207|RUK|71|REED ELSEVIER PLC CORP SPONS A|47.91
20130711|758338107|REED|849|REEDS, INC. COM STK|5.22
20130711|75885Y107|RGP|280|REGENCY ENERGY PARTNERS LP COM|27.80
20130711|75886X108|RGRX|11192|REGENERX BIOPHARMACEUTICALS|0.07
20130711|758916100|REGRF|6106|REG TECHS INC (F)|0.09
20130711|758932107|RGS|358|REGIS CORP-MN-|17.03
20130711|7591EP100|RF|5631|REGIONS FINANCIAL CORP (NEW)|10.13
20130711|7591EP308|RFPRA|39|REGIONS FINANCIAL CORP DEPOSIT|24.16
20130711|75915K101|RGLS|4642|REGULUS THERAPEUTICS INC COM S|11.99
20130711|759351604|RGA|304|REINSURANCE GROUP OF AMERICA, |71.25
20130711|759351703|RZA|517|REINSURANCE GRP OF AMER INC 6.|25.43
20130711|759450109|RLBS|1600|RELIANCE BACSHARES INC (MISSOU|1.96
20130711|75952R100|RELV|868|RELIV INTL INC|1.27
20130711|759525108|RWC|65|RELM WIRELESS CORP (NV)|2.97
20130711|75954W107|MARK|200|REMARK MEDIA, INC COM|2.75
20130711|759663107|REMY|3255|REMY INTL INC COMMON|19.50
20130711|75970E107|RNST|63|RENASANT CORPORATAION|26.57
20130711|75971T103|SOL|59831|RENESOLA LTD SPONSORED ADS (VG|2.67
20130711|75971W205|RNWB|5383|Renewable Corporation (The) Ne|0.05
20130711|75972A301|REGI|165989|RENEWABLE ENERGY GROUP INC|14.72
20130711|759916109|RGEN|272|REPLIGEN CORP|9.50
20130711|76009N100|RCII|431|RENT-A-CENTER INC|39.82
20130711|76027P103|REPCF|1439|REPLICEL LIFE SCIENCES INC|0.50
20130711|76028H209|RPRX|7684|REPROS THERAPEUTICS INC COM ST|19.66
20130711|760281204|RBCAA|54|REPUBLIC BANCORP INC CL A|24.40
20130711|760759100|RSG|949|REPUBLIC SERVICES INC|34.72
20130711|760826107|RTXB|20000|REPUBLIC TEX BRANDS INC COM ST|.
20130711|760911107|REFR|495|RESEARCH FRONTIERS INC|3.89
20130711|760975102|BBRY|68539|RESEARCH IN MOTION LTD|9.28
20130711|761025105|RSSS|1000|RESEARCH SOLUTIONS, INC. COMMO|1.40
20130711|761125103|RSERF|2500|Reservoir Cap Corp Common shar|0.04
20130711|761152107|RMD|1225|RESMED INC|43.26
20130711|76116A116|RENWS|5800|RESOLUTE ENERGY CORPORATION WA|0.30
20130711|76120W302|RSO|100|RESOURCE CAPITAL CORP|6.04
20130711|76120W401|RSOPRA|2153|RESOURCE CAPITAL CORP 8.5%|25.25
20130711|76120W500|RSOPRB|84|RESOURCE CAPITAL CORP PFD 8.25|24.15
20130711|76123L303|RPBIF|6754|RESPONSE BIOMEDICAL CORP. ORDI|2.79
20130711|76123U105|RGDX|704|RESPONSE GENETICS, INC COMMON |1.58
20130711|76123V103|RYUN|577|RESPECT YOUR UNIVERSE INC COM |0.27
20130711|76125Y105|RSRBF|14500|RESSOURCES ROBEX INC (F)|0.18
20130711|76128M108|RVXCF|60245|RESVERLOGIX CORP|0.88
20130711|761283100|RH|2836|RESTORATION HARDWARE HOLDINGS |75.24
20130711|76129W105|RVP|476|RETRACTABLE TECHNOLOGIES INC. |1.49
20130711|76131N119|ROICW|949|RETAIL OPPORTUNITY INVESTMENTS|1.88
20130711|76131P106|RGDFF|100000|Reunion Gold Corporation Ordin|0.11
20130711|761396100|RWL|287|REVENUESHARES LARGE CAP FUND E|32.22
20130711|761396209|RWK|2684|REVENUESHARES MID CAP FUND ETF|39.35
20130711|761396308|RWJ|10700|REVENUESHARES SMALL CAP FUND E|46.08
20130711|761396506|RWW|500|REVENUESHARES FINANCIAL SECTOR|40.71
20130711|761505205|RVM|35428|REVETT MINERALS INC NEW COMMON|0.66
20130711|76154A101|RVLTF|100000|Revolution Technologies Inc Or|.
20130711|76155G107|RVLT|38222|REVOLUTION LTG TECHNOLOGIES IN|3.94
20130711|761624105|REX|202|REX AMERICAN RESOURCES CORPORA|36.77
20130711|761640101|RNN|42542|REXAHN PHARAMACEUTICALS, INC|0.47
20130711|761681105|RXEEY|190|REXEL SA UNSPONSORED ADR (FRAN|23.30
20130711|761713106|RAI|2129|REYNOLDS AMERICAN INC (HOLDING|50.49
20130711|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.43
20130711|763358306|ROIL|400|RICHFIELD OIL & GAS COMPANY CO|0.49
20130711|76547T106|RIC|12159|RICHMONT MINES INC.|1.40
20130711|765641303|RICK|2169|RICK'S CABARET INT'L INC|8.98
20130711|765658307|RICOY|44|RICOH LTD (NEW) ADR|59.79
20130711|766082101|RGDEF|183400|RIDGELINE ENERGY SVCS., INC. O|0.26
20130711|766559603|RIGL|2738|RIGEL PHARMACEUTICALS INC NEW |3.60
20130711|76657Y101|RTMVY|200|RIGHTMOVE PLC UNSPON ADR (UK) |33.82
20130711|766582100|RNET|1100|RIGNET INC, COM STK|25.77
20130711|76680V108|RNGE|3500|RING ENERGY, INC. COMMON STOCK|9.60
20130711|76689T104|RIOM|600|RIO ALTO MNG LTD NEW COM SHS (|1.81
20130711|766910103|RIOCF|925|RIOCAN REAL ESTATE TRUST UT|24.05
20130711|767204100|RIO|11785|RIO TINTO PLC ADS (4 ORD SHS) |40.54
20130711|767744105|RBA|238|RITCHIE BROS.AUCTIONEERS INC|19.00
20130711|768573107|RVBD|1|RIVERBED TECHNOLOGY, INC COM|16.38
20130711|76970B101|RIF|830|RMR REAL ESTATE INC FUND COM S|19.81
20130711|770323103|RHI|1280|ROBERT HALF INTERNATIONAL INC |33.64
20130711|77208P102|RCKE|1650|ROCK ENERGY RESOURCES, INC. CO|.
20130711|772089108|RENFF|3239|ROCK ENERGY INC|1.37
20130711|773903109|ROK|150|ROCKWELL AUTOMATION INC.|87.50
20130711|774341101|COL|787|ROCKWELL COLLINS, INC.|66.68
20130711|774515100|RCKY|392|ROCKY BRANDS INC COM STK|15.38
20130711|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130711|775109200|RCI|1807|ROGERS COMMUNICATIONS INC CL-B|39.00
20130711|775903206|RTRAF|141172|ROMARCO MINERALS INC NEW|0.38
20130711|776696106|ROP|401|ROPER INDUSTRIES INC.|128.18
20130711|777149105|RRMS|246|ROSE ROCK MIDSTREAM L P COM UN|36.30
20130711|777779307|ROSE|1|ROSETTA RESOURCES INC|45.76
20130711|777780107|RST|1586|ROSETTA STONE INC COM STK (DE)|15.03
20130711|778296103|ROST|1001|ROSS STORES INC|67.00
20130711|779287101|RSE|5017|ROUSE PPTYS INC COM (DE)|20.52
20130711|780087102|RY|10834|ROYAL BANK OF CANADA|58.23
20130711|78009L209|TRNM|4058|ROYAL BK SCOTLAND PLC RBS US M|29.25
20130711|78009L308|TRND|2944|ROYAL BK SCOTLAND PLC RBS US L|32.23
20130711|78009P143|TNDQ|769|ROYAL BK SCOTLAND PLC RBS NASD|30.34
20130711|78009P150|TCHI|21|ROYAL BK SCOTLAND PLC CHINA TR|23.26
20130711|78009P168|ALTL|148|ROYAL BK SCOTLAND PLC LARGE CA|29.11
20130711|78009P176|RGRC|36842|ROYAL BK SCOTLAND PLC ROGERS E|23.25
20130711|78009P184|RGRA|643|RBS PLC ROGERS ENHANCED AGRICU|21.80
20130711|78009P218|RGRI|84|RBS PLC ROGERS ENHANCED INDUST|22.78
20130711|780097713|RBSPRT|2071|ROYAL BANK OF SCOTLAND GRP PLS|23.11
20130711|780097739|RBSPRS|1107|ROYAL BANK OF SCOTLAND GRP PLC|21.18
20130711|780097747|RBSPRR|568|Royal Bank of Scotland Group P|20.04
20130711|780097762|RBSPRP|88|Royal Bank of Scotland Group P|20.37
20130711|780097770|RBSPRN|232|ROYAL BK SCOTLAND GROUP PLC AD|20.49
20130711|780097788|RBSPRL|790|ROYAL BANK SCOTLAND GROUP PLC |19.93
20130711|780097796|RBSPRM|1080|ROYAL BK SCOTLAND PLC SPONS AD|20.54
20130711|780097804|RBSPRF|2534|ROYAL BK OF SCOTLAND GP ADS F |24.89
20130711|780097879|RBSPRH|1315|ROYAL BK SCOTLAND PLC ADS - H |23.98
20130711|780249108|RDSMY|420|ROYAL DSM NV SPONSORED ADR (NE|17.14
20130711|780259206|RDSA|703|ROYAL DUTCH SHELL PLC SPON ADR|65.22
20130711|780287108|RGLD|1906|ROYAL GOLD INC|41.10
20130711|780641205|KKPNY|10538|ROYAL KPN NV ADS (EA REPTG 1 O|2.15
20130711|78074G200|ROYL|28007|ROYALE ENERGY INC|2.85
20130711|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.50
20130711|780911103|RBY|13006|RUBICON MENERALS CORP (F)|1.14
20130711|780915104|RMT|680|ROYCE MICRO-CAP TRUST INC|11.18
20130711|78112T107|RBCN|11598|RUBICON TECHNOLOGY INC COM STK|8.30
20130711|781220108|RKUS|38557|RUCKUS WIRELESS INC COM STK (D|13.31
20130711|781295100|RUE|600|RUE21 INC COM STK (DE)|41.63
20130711|781903604|RUSMF|709|RUSSELL METALS INC|24.53
20130711|783513104|RYAAY|400|RYANAIR HOLDINGS PLC SPNS ADR |52.26
20130711|783549108|R|2528|RYDER SYSTEM INC|60.24
20130711|78355W106|RSP|20041|GUGGENHEIM S&P 500 EQUAL WEIGH|63.20
20130711|78355W304|RPV|25326|GUGGENHEIM S&P 500 PURE VALUE |42.04
20130711|78355W403|RPG|11983|GUGGENHEIM S&P 500 PURE GROWTH|59.92
20130711|78355W502|RFV|28490|GUGGENHEIM S&P MIDCAP 400 PURE|44.90
20130711|78355W577|EWRM|655|GUGGENHEIM RUSSELL MIDCAP EQUA|41.61
20130711|78355W585|EWRS|2181|GUGGENHEIM RUSSELL 2000 EQUAL |39.72
20130711|78355W593|EWRI|667|GUGGENHEIM RUSSELL 1000 EQUAL |41.09
20130711|78355W700|RZV|9223|GUGGENHEIM S&P SMALLCAP 600 PU|53.27
20130711|78355W809|RZG|3453|GUGGENHEIM S&P SMALLCAP 600 PU|67.29
20130711|78355W817|RYT|32211|GUGGENHEIM S&P 500 EQUAL WEIGH|66.08
20130711|78355W825|RTM|200|GUGGENHEIM S&P 500 EQUAL WEIGH|67.30
20130711|78355W841|RYH|83|GUGGENHEIM S&P 500 EQUAL WEIGH|95.80
20130711|78355W858|RYF|31973|GUGGENHEIM S&P 500 EQUAL WEIGH|36.19
20130711|78355W866|RYE|665|GUGGENHEIM S&P 500 EQUAL WEIGH|73.59
20130711|78355W874|RHS|197|GUGGENHEIM S&P 500 EQUAL WEIGH|83.79
20130711|78355W882|RCD|17264|GUGGENHEIM S&P 500 EQU WEIGHT |70.93
20130711|783764103|RYL|1508|RYLAND GROUP INC|38.48
20130711|783859101|STBA|46|S & T BANCORP INC|21.69
20130711|78390X101|SAI|21726|SAIC INC COM|14.17
20130711|78401V102|SCBT|79|SCBT FINANCIAL CORPORATION|53.61
20130711|78404K103|RMGN|36|SCG FINL ACQUISITION CORP COM |11.21
20130711|78406T201|SCEPRF|472|SOUTHERN CALIFORNIA EDISON TRU|22.92
20130711|78407R204|SCEPRG|43|SCE TRUST II 5.10% TR PFD SEC |21.36
20130711|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130711|784305104|SJW|338|SJW CORP|26.49
20130711|78440P108|SKM|159695|SK TELECOM CO LTD ADS(RP1/9ORD|20.49
20130711|78440X507|SLGPRI|2574|SL GREEN REALTY CORP PFD SER I|24.44
20130711|78442P106|SLM|2448|SLM CORPORATION VOTING COM|23.25
20130711|78442P403|OSM|4412|SLM CORP CPI LINKED NT FLTG RA|23.73
20130711|78442P601|ISM|1051|SLM CORPORATION 6.398% CPI LKD|23.15
20130711|78446F203|SMAA|3889|SMA ALLIANCE INC COM STK|0.03
20130711|78454K102|SMGI|28|SMG INDIUM RES LTD COM STK (DE|2.80
20130711|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|64.18
20130711|78460A106|SNMRY|184|SNAM SPA ADR (ITALY)|9.00
20130711|78462F103|SPY|272485|SPDR S&P 500 ETF TR|165.21
20130711|78463M107|SPSC|305|SPS COMMERCE INC COM STK (DE) |56.86
20130711|78463V107|GLD|1474|SPDR GOLD TR, SPDR GOLD SHS|120.95
20130711|78463X103|FEU|17028|SPDR STOXX EURO 50 ETF|33.56
20130711|78463X301|GMF|11497|SPDR INDEX SHS FUND SPDR S&P E|71.33
20130711|78463X459|WDIV|131|SPDR S&P GLOBAL DIVIDEND ETF|59.08
20130711|78463X467|EMFT|1|SPDR MSCI EM 50 ETF|42.07
20130711|78463X525|GMFS|2|SPDR INDEX SHS FDS SPDR S&P SM|41.50
20130711|78463X533|EDIV|2399|SPDR S&P EMERGING DIVIDENDS ET|37.71
20130711|78463X541|GNR|14|SPDR S&P GLOBAL NATURAL RESOUR|45.45
20130711|78463X558|RBL|117|SPDR INDEX SHS FDS S&P RUSSIA |24.19
20130711|78463X632|IPU|377|SPDR S&P INTERNATIONAL UTILITI|16.53
20130711|78463X640|IST|367|SPDR S&P INTERNATIONAL TELECOM|23.36
20130711|78463X657|IPK|18|SPDR S&P INTERNATIONAL TECHNOL|26.77
20130711|78463X665|IRV|130|SPDR S&P INTERNATIONAL MATERIA|20.61
20130711|78463X681|IRY|423|SPDR S&P INTERNATIONAL HEALTH |40.27
20130711|78463X723|IPS|121|SPDR S&P INTERNATIONAL CONSUME|37.18
20130711|78463X749|RWO|42840|SPDR DOW JONES GLOBAL REAL EST|42.58
20130711|78463X764|MDD|790|SPDR S&P INTERNATIONAL MID CAP|30.60
20130711|78463X806|GAF|787|SPDR SER TR FDS SPDR S&P EMERG|61.16
20130711|78463X822|JSC|96|SPDR SER TR SPDR RUSSELL/NOMUR|48.44
20130711|78463X830|JPP|1847|SPDR RUSSELL/NOMURA PRIME JAPA|44.01
20130711|78463X848|CWI|2070|SPDR SER TR SPDR MSCI ACWI EX |31.65
20130711|78463X863|RWX|4807|SPDR DOW JONES INTERNATIONAL R|40.15
20130711|78463X889|GWL|107108|SPDR SER TR FDS SPDR S&P WORLD|25.70
20130711|78464A151|IBND|43|SPDR BARCLAYS INTL CORP BOND E|33.97
20130711|78464A201|SLYG|3322|SPDR S&P 600 SMALL CAP GROWTH |152.42
20130711|78464A276|BABS|682|SPDR NUVEEN BARCLAYS|54.64
20130711|78464A300|SLYV|1497|SPDR S&P 600 SMALL CAP VALUE E|94.09
20130711|78464A359|CWB|1175|SPDR BARCLAYS CONV SECS ETF|43.08
20130711|78464A367|LWC|1035|SPDR SER TR BARCLAYS LONG TERM|36.69
20130711|78464A375|ITR|33846|SPDR SER TR BARCLAYS INTERMEDI|33.49
20130711|78464A391|EBND|585517|SPDR BARCLAYS|29.60
20130711|78464A409|SPYG|582|SPDR|74.91
20130711|78464A417|JNK|54232|SPDR BARCLAYS HIGH YIELD BD ET|39.68
20130711|78464A425|SHM|63072|SPDR NUVEEN BARCLAYS SHORT TER|23.97
20130711|78464A441|CXA|22458|SPDR NUVEEN BARCLAYS CALIF MUN|22.50
20130711|78464A458|TFI|56475|SPDR NUVEEN BARCLAYS MUN BD ET|22.51
20130711|78464A474|SCPB|59486|SPDR SER BARCLAYS CAP SHT TERM|30.58
20130711|78464A508|SPYV|15411|SPDR S&P 500 VALUE ETF|84.60
20130711|78464A516|BWX|2401|SPDR BARCLAYS INTL TREAS BD ET|55.86
20130711|78464A524|KME|64|SPDR SER TR S&P MTG FIN ETF|50.82
20130711|78464A532|XTN|78|SPDR SER TR S&P TRANSN ETF|68.71
20130711|78464A540|XTL|206|SPDR SER TR S & P TELECOM ETF |49.42
20130711|78464A573|XHS|25|SPDR S&P HEALTH CARE SERVICES |82.88
20130711|78464A581|XHE|757|SPDR SER TR S&P HEALTH CARE EQ|64.49
20130711|78464A599|XSW|529|SPDR S&P SOFTWARE & SERVICES E|76.01
20130711|78464A607|RWR|7510|SPDR DOW JONES REIT ETF|77.16
20130711|78464A649|LAG|30888|SPDRS BARCLAYS AGGREGATE BD ET|56.31
20130711|78464A680|BIL|373|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130711|78464A706|DGT|98|SPDR GLOBAL DOW ETF|60.07
20130711|78464A714|XRT|24534|SPDR SERIES TR SPDR S&P RETAIL|80.34
20130711|78464A722|XPH|41171|SPDR SER TR SPDR S&P PHARMACEU|73.20
20130711|78464A730|XOP|73075|SPDR SER TR OIL & GAS EXPLORAT|60.66
20130711|78464A748|XES|5630|SPDR SER TR SPDR S&P OIL & GAS|41.21
20130711|78464A771|KCE|18312|SPDR S&P CAPITAL MARKETS ETF|41.40
20130711|78464A789|KIE|442|SPDR S&P INSURANCE ETF|55.60
20130711|78464A813|SLY|1415|SPDR S&P 600 SMALL CAP ETF|91.13
20130711|78464A821|MDYG|795|SPDR S&P 400 MID CAP GROWTH ET|99.00
20130711|78464A839|MDYV|5159|SPDR S&P 400 MID CAP VALUE ETF|71.53
20130711|78464A847|RSCO|792|SPDR RUSSELL SMALL CAP COMPLET|78.45
20130711|78464A862|XSD|28106|SPDR TR SER SPDR S&P SEMICONDU|54.56
20130711|78464A888|XHB|79247|SPDR SERIES TR SPDR S&P HOMEBU|30.06
20130711|78467J100|SSNC|248|SS&C TECH HLDGS INC COM STK (D|34.50
20130711|78467K107|SSEZY|69|SSE PLC SPONSORED ADR (UNITED |23.91
20130711|78467V103|RLY|683|SSGA ACTIVE ETF TR|27.99
20130711|78467V400|GAL|2710|SSGA ACTIVE ETF TR|31.65
20130711|78467X109|DIA|3293|SPDR DOW JONES INDL AVERAGE ET|152.66
20130711|78467Y107|MDY|2528|SPDR S&P MIDCAP 400 ETF TR UTS|218.59
20130711|78468R200|FLRN|20456|SPDR SER TR BARCLAYS INVSTMT G|30.74
20130711|78468R408|SJNK|107444|SPDR BARCLAYS SER TR SHORT TER|30.14
20130711|78468R507|EMCD|179|SPDR SER TR SPDR BOFA M.L. EME|29.05
20130711|78468R705|MMTM|58|SPDR SER TR S&P 1500 MOMENTUM |69.81
20130711|78468R804|LGLV|240|SPDR RUSSELL 1000 LOW VOLATILI|64.21
20130711|78468R861|TIPX|2523|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20130711|78478V100|STRI|689|STR HOLDINGS, INC COMMON STOCK|2.46
20130711|784788200|GJD|437|SYNTHETIC FIXED-INCM SEC INC 6|24.79
20130711|785059205|SYBTP|768|S.Y. BANCOARP CAPITAL TRUST II|10.43
20130711|785135104|SANW|8452|S&W SEED CO COM STK (NV)|8.18
20130711|785135120|SANWZ|40|S&W SEED CO CL B WTS EXP 05/03|0.98
20130711|785246109|SGSVF|53|SABINA GOLD & SILVER CORP ORDI|0.99
20130711|78644G102|SAFC|7402|SAFECODE DRUG TECHNOLOGIES|.
20130711|786449207|SFE|68|SAFEGUARD SCIENTIFICS INC|16.75
20130711|78648T100|SAFT|102|SAFETY INS GROUP INC|51.98
20130711|786514208|SWY|7144|SAFEWAY INC|24.45
20130711|786584102|SAFRY|27|SAFRAN S A SPONSORED ADR (FRAN|54.79
20130711|78663S201|SGPYD|87|SAGE GROUP PLC NEW UNSPONSORED|21.65
20130711|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|10.50
20130711|790849103|STJ|2736|ST. JUDE MEDICAL INC.|47.07
20130711|79376W208|SAPMY|18|Saipem Spa San Donato Milanese|9.25
20130711|794016105|SLNN|2649|SALEEN AUTOMOTIVE INC COM STK |0.85
20130711|79466L302|CRM|1616|SALESFORCE.COM INC|39.74
20130711|79471T100|SMF|71|SALIENT MLP & ENERGY INFRASTRU|28.51
20130711|795226109|SAL|398|SALISBURY BANCORP INC(NEW)|26.36
20130711|79546E104|SBH|858|SALLY BEAUTY HLDGS INC|31.47
20130711|79588J102|SAXPY|104|Sampo OYJ Unsponsored ADR repr|20.80
20130711|795912104|SMXMF|739|SAMEX MINNING CORP (F)|0.12
20130711|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.17
20130711|797440203|SDOPRC|600|SAN DIEGO G&E 4.40% PFD|20.90
20130711|79780P104|SGRCF|105991|SAN GOLD CORP (CDA)|0.09
20130711|798241105|SJT|2154|SAN JUAN BASIN ROYALTY TR|16.16
20130711|799689104|SANB|23100|SANBORN RESOURCES, LTD. (NEW) |0.56
20130711|79970Y105|SN|1032|SANCHEZ ENERGY CORP COM STK (D|24.15
20130711|800013104|SAFM|100|SANDERSON FARMS INC|72.79
20130711|80004C101|SNDK|100|SANDISK CORP|59.83
20130711|80007A102|PER|1238|SANDRIDGE PERMIAN TR COM UNIT |15.42
20130711|80007P307|SD|17167|SANDRIDGE ENERGY, INC.|5.05
20130711|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|94.00
20130711|80007T101|SDT|1|SANDRIDGE MISSISSIPPIAN TR I|13.62
20130711|80007V106|SDR|3493|SANDRIDGE MISSISSIPPIAN TR II |13.24
20130711|800111106|SDON|1906|SANDSTON CORPORATION|0.08
20130711|80013R206|SAND|4935|SANDSTORM GOLD LTD. ORDINARY S|6.10
20130711|800363103|SASR|40|SANDY SPRING BANCORP INC|23.49
20130711|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |20.50
20130711|800677106|SGMO|1568|SANGAMO BIOSCIENCES INC|8.76
20130711|80105N105|SNY|10|SANOFI-ADR|50.99
20130711|80105N113|GCVRZ|8542|SANOFI CONTINGENT VAL RTS EXP |1.91
20130711|801063108|SIMH|161|SANOMEDICS INTERNATIONAL HLDGS|1.85
20130711|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20130711|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|24.37
20130711|80281R706|SANPRA|4384|SANTANDER FIN PREF S.A. UNIPER|25.10
20130711|80281R805|SANPRC|1525|SANTANDER FIN PFD S A UNIPERSO|25.20
20130711|80281R888|SANPRB|963|SANTANDER FIN PREF SA UNIPERSO|19.95
20130711|802817304|SNTS|520|SANTARUS INC|23.59
20130711|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.46
20130711|80287P100|SNPHY|61|SANTEN PHARMACEUTICAL CO UNSPO|22.10
20130711|803007103|FAIRF|2308|SANTONIA ENERGY INC COMMON (CA|1.55
20130711|80303U109|SNWR|44|SANWIRE CORPORATION COMMON STO|0.50
20130711|803054204|SAP|5683|SAP AG ADS (EA REPSTG 1 COM SH|71.77
20130711|803521103|SARA|95|SARATOGA RESOURCES INC|1.52
20130711|803607100|SRPT|510|SAREPTA THERAPEUTICS INC COM S|43.35
20130711|803866300|SSL|1|SASOL LTD SPONSORED ADR|42.82
20130711|80410Q207|HJR|201|SATURNS LTD BRDS INC DEB BKD S|25.15
20130711|80412A200|HJN|948|SATURNS GOLDMAN SACHS CAP I SE|24.83
20130711|804136109|SENY|23752|SAUER ENERGY, INC|0.35
20130711|804395101|BFS|94|SAUL CENTERS INC|46.50
20130711|804395606|BFSPRC|8|SAUL CTRS INC DEP SHS REPSTG 1|24.75
20130711|805147105|ZERO|4878|SAVE THE WORLD AIR INC|1.16
20130711|80585Y308|SBRCY|1933|SBERBANK|11.07
20130711|80589M201|SCU|193|SCANA CORP 2009 SER A 7.70% EN|27.03
20130711|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130711|806037107|SCSC|326|SCANSOURCE INC|32.77
20130711|806373106|SGK|254|SCHAWK INC CL-A|14.55
20130711|806662102|SBSNY|40|Schibsted|46.02
20130711|80687P106|SBGSY|1859|Schneider Electric Sa Unsponso|14.69
20130711|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |24.66
20130711|808194104|SHLM|48|SCHULMAN (A) INC|28.69
20130711|808513105|SCHW|2246|SCHWAB CHARLES CORP|21.94
20130711|808524102|SCHB|4110|SCHWAB STRATEGIC TR US BROAD M|40.08
20130711|808524201|SCHX|8699|SCHWAB STRATEGIC TR US LARGE-C|39.37
20130711|808524300|SCHG|2727|SCHWAB STRATEGIC TR US LARGE-C|39.46
20130711|808524409|SCHV|10587|SCHWAB STRATEGIC TR US LARGE-C|37.18
20130711|808524508|SCHM|14418|SCHWAB STRATEGIC U.S. MID-CAP |33.07
20130711|808524607|SCHA|102414|SCHWAB STRATEGIC TR US SMALL-C|45.98
20130711|808524706|SCHE|600|SCHWAB STRATEGIC TR US EMERGIN|22.99
20130711|808524797|SCHD|36501|SCHWAB STRATEGIC TR US DIVIDEN|33.61
20130711|808524805|SCHF|4362|SCHWAB STRATEGIC TR INTL EQTY |27.92
20130711|808524839|SCHZ|4944|SCHWAB US AGGREGATE BOND ETF|50.26
20130711|808524847|SCHH|11382|SCHWAB STRATEGIC U.S. REIT ETF|32.56
20130711|808524862|SCHO|193047|SCHWAB SHORT-TERM US TREASURY |50.45
20130711|80862K104|SCLN|524|SCICLONE PHARMACEUTICALS INC|5.58
20130711|80874P109|SGMS|3700|SCIENTIFIC GAMES CORPORATION|12.23
20130711|80917Q106|SCRYY|934|SCOR ADS (ORD 1/10 SH FRF 25 P|3.01
20130711|80917V105|SMNPF|1127|SCORPIO MINING CORP|0.30
20130711|811065101|SNI|256|SCRIPPS NETWORKS INTERACTIVE I|71.00
20130711|811066109|SCRC|11233|SCRIPSAMERICA INC COM STK (DE)|0.90
20130711|811707306|SBCF|3782| SEACOAST BKG CORP FLA|2.23
20130711|811733104|SFRX|16770|SEAFARER EXPLORATION CORP. COM|0.03
20130711|811904101|CKH|72|SEACOR HOLDINGS INC|84.47
20130711|811916105|SA|4393|SEABRIDGE GOLD INC|9.19
20130711|812224202|SRCH|2000|SEARCHLIGHT MINERALS CORP NEW |0.55
20130711|81234D109|SEARF|42|SEARS CANADA INC (F)|11.20
20130711|812362101|SHOS|9|SEARS HOMETOWN & OUTLET STORES|42.81
20130711|812578102|SGEN|1543|SEATTLE GENETICS INC|36.32
20130711|81282V100|SEAS|100|SEAWORLD ENTERTAINMENT, INC CO|38.53
20130711|813113206|SOMLY|166|SECOM LTD ADR|13.76
20130711|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130711|81369Y209|XLV|111248|SELECT SECTOR SPDR FUND-HEALTH|48.95
20130711|81369Y308|XLP|11882|CONSUMER STAPLES SECTOR SPDR|40.78
20130711|81369Y506|XLE|590808|ENERGY SECTOR SPDR|80.80
20130711|81369Y605|XLF|7656|FINANCIAL SECTOR SPDR|20.02
20130711|81369Y704|XLI|741|INDUSTRIAL SECTOR SPDR|44.02
20130711|81369Y803|XLK|99942|TECHNOLOGY SECTOR SPDR|31.38
20130711|81369Y886|XLU|68181|UTILITIES SECTOR SPDR|37.91
20130711|81373R208|SCRA|537|SECUREALERT, INC. NEW COMMON S|15.50
20130711|814196101|SDEV|2100|Security Devices International|0.38
20130711|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW- |5.97
20130711|815794102|SGAMY|81|SEGA SAMMY HLDGS INC SPONS ADR|6.42
20130711|81616X103|SCSS|800|SELECT COMFORT CORP|26.50
20130711|81619Q105|SEM|388|SELECT MEDICAL HOLDINGS CORPOR|8.22
20130711|816300107|SIGI|756|SELECTIVE INSURANCE GROUP INC |24.72
20130711|81663A113|SEMGWS|259|SEMGROUP CORP WT EXP 11/30/201|32.71
20130711|816645105|LEDS|12914|SEMILEDS CORP COM|1.64
20130711|816851109|SRE|3196|SEMPRA ENERGY|81.65
20130711|817070105|SENEB|56|SENECA FOODS CORP CL-B|34.35
20130711|81721M109|SNH|8524|SENIOR HOUSING PROPS TST SBI|26.31
20130711|81721M208|SNHN|1957|SENIOR HOUSING PPTY TRUST 5.62|23.01
20130711|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|1.57
20130711|817337405|SQNM|29629|SEQUENOM INC NEW|4.36
20130711|817565104|SCI|1522|SERVICE CORP INTL|18.23
20130711|81762P102|NOW|1500|SERVICENOW INC COM|43.47
20130711|81763U100|SREV|100|SERVICESOURCE INTL LLC INC COM|10.46
20130711|817732100|SVT|239|SERVOTRONICS INCORPORATED|7.78
20130711|81783H105|SVNDY|333|Seven & I Holdings Co Ltd Unsp|78.82
20130711|81783K108|SEV|85|SEVCON INC, COM|4.55
20130711|81811M100|SVBI|88|SEVERN BANCORP INC ANNAPOLIS M|4.95
20130711|81814P209|STRNY|197|SEVERN TRENT PLC SPONSORED ADR|26.05
20130711|818542102|SYEV|9128|SEYCHELLE ENVIRNMT TECH.INC|0.28
20130711|818800104|SGSOY|415|SGS SA ADR (SWITZERLAND)|22.07
20130711|81941U105|GAME|5086|SHANDA GAMES LTD SPON ADR REPS|4.00
20130711|81941W101|SHWGY|2094|SHANDONG WEIGAO GRP MED POLYME|4.00
20130711|820017101|SMED|2460|SHARPS COMPLIANCE CORP|2.79
20130711|82028K200|SJR|53|SHAW COMMS INC CL B NON-VT PRT|24.20
20130711|82312B106|SHEN|1100|SHENANDOAH TELECOMM CO.|18.75
20130711|82321P203|VALV|1773|SHENGKAI INNOVATIONS, INC. COM|0.27
20130711|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.41
20130711|824348106|SHW|291|SHERWIN-WILLIAMS CO|184.85
20130711|824596100|SHG|415|SHINHAN FINL GRP CO LTD ADS(RE|33.89
20130711|82510E100|SRHGY|57|Shoprite Holdings Ltd Ord Unsp|36.63
20130711|825690100|SSTK|1583|SHUTTERSTOCK INC|60.17
20130711|825715105|SMUUY|170|SIAM COMMERCIAL BANK PUBLIC CO|19.50
20130711|825784101|SIBE|25361|SIBLING GROUP HOLDINGS, INC. N|0.29
20130711|826197501|SI|82|SIEMENS AKTIENGESELLSCHAFT ADS|105.20
20130711|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130711|826516106|SWIR|5563|SIERRA WIRELESS INC|13.65
20130711|826546103|SIF|400|SIFCO INDUSTRIES INC|17.25
20130711|82655L109|SGAE|4444|SIGA RESOURCES, INC. COMMON ST|.
20130711|82655M107|SIFY|5122|SIFY TECHNOLOGIES LTD ADS|1.82
20130711|826565103|SIGM|1174|SIGMA DESIGNS INC|5.34
20130711|82661L101|SGMA|100|SIGMATRON INTL INC|4.16
20130711|82669G104|SBNY|1364|SIGNATURE BANK|88.39
20130711|82670C100|SGGH|99|SIGNATURE GROUP HLDGS INC COM |1.11
20130711|826917106|SIGA|6654|SIGA TECHNOLOGIES INC|3.05
20130711|827048109|SLGN|53|SILGAN HOLDINGS INC|48.75
20130711|82705T102|SIMG|145|SILICON IMAGE INC|5.94
20130711|82706C108|SIMO|1552|SILICON MOTION TECHNOLOGY CORP|10.69
20130711|827084864|SPIL|9363|SILICONWARE PRECISON IND ADS|6.11
20130711|82735Q102|SBY|59636|SILVER BAY RLTY TR CORP COM ST|16.62
20130711|827458100|SVBL|500|SILVER BULL RESOURCES, INC|0.37
20130711|827738105|SILV|146|SILVER HORN MNG LTD COM STK (D|0.03
20130711|82817Q103|SSNI|43|SILVER SPRING NETWORKS INC COM|25.05
20130711|82823L106|SSRI|10715|SILVER STANDARD RES INC (F)|6.22
20130711|82835P103|SVM|4533|SILVERCORP METALS INC COM (CAN|2.58
20130711|828359109|SAMG|29199|SILVERCREST ASSET MGMT GROUP C|11.75
20130711|828365106|SVLC|6794|SILVERCREST MINES INC ORD SHS |1.59
20130711|82859P104|SCR|249|SIMCERE PHARMACEUTICAL GROUP, |9.55
20130711|829073105|SSD|412|SIMPSON MANUFACTURING CO INC|30.09
20130711|82929L109|SGF|1374|SINGAPORE FUND INC|13.13
20130711|82932T107|SITO|13334|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20130711|82932V102|SING|76509|SINGLEPOINT INC COM STK (NV)|.
20130711|82935M109|SHI|128|SINOPEC SHANGHAI ADS (1OO CLH)|30.75
20130711|82935T104|SGAS|17391|Sino Gas International Holding|0.29
20130711|82935V109|SINO|3650|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20130711|829355106|SIAF|85900|SINO AGRO FOODS INC COMMON STO|0.38
20130711|829357102|SCOK|3172|SINOCOKING COAL & COKE CHEMICA|1.37
20130711|829400100|SINX|1368|SIONIX CORP|0.02
20130711|829890102|SFGP|500|SIUSLAW FINCL GROUP INC|7.92
20130711|830566105|SKX|12000|SKECHERS USA INC|25.47
20130711|83083J104|SKUL|1787|SKULLCANDY INC|5.53
20130711|830830105|SKY|5824|SKYLINE CORP|3.99
20130711|83084G109|MOBI|975|SKY -MOBI LIMITED ADS|3.81
20130711|83086T208|SPU|2499|SKYPEOPLE FRUIT JUICE INC COM |2.20
20130711|83088M102|SWKS|2480|SKYWORKS SOLUTIONS INC|21.47
20130711|830884300|SKBI|274|SKYSTAR BIO-PHARMACEUTICAL CO |1.37
20130711|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|1.40
20130711|83175M205|SNN|3528|SMITH & NEPHEW PLC ADS(NEW)(RP|57.66
20130711|831756101|SWHC|15808|SMITH & WESSON HLDG CORP|10.62
20130711|831865209|AOS|188|SMITH A O CORP|37.90
20130711|832154108|SMSI|20|SMITH MICRO SOFTWARE INC|1.08
20130711|833034101|SNA|674|SNAP ON INCORPORATED (HOLDING)|91.72
20130711|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.65
20130711|833635105|SQM|240|SOCIEDAD QUIMICA Y M CHILE ADS|38.84
20130711|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|7.15
20130711|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|87.64
20130711|83404D109|SFTBY|4867|Softbank Corp Unsponsored ADR |28.77
20130711|83408W103|SOHU|3361|SOHU.COM INC|65.16
20130711|83413U308|SLRA|400|SOLAR CAPITAL LTD 6.75% SENIOR|24.20
20130711|83414A608|SLTZ|500|SOLAR THIN FILMS INC COM STK|1.32
20130711|83415T101|SZYM|108433|SOLAZYME INC COM STK (DE)|11.07
20130711|83416M105|SUNS|609|SOLAR SR CAP LTD|19.19
20130711|83416T100|SCTY|8663|SOLARCITY CORP|42.10
20130711|83416V105|SWET|1402|SOLAR WIND ENERGY TOWER, INC. |0.02
20130711|8342EP107|XPL|2225|SOLITARIO EXPLORATION & ROYALT|0.87
20130711|834223208|SNGX|400|SOLIGENIX, INC. COMMON STOCK|1.08
20130711|83425T109|SOLS|5501|SOLLENSYS CORP. COMMON STOCK (|0.07
20130711|83437G103|SLTA|6895|Soltera Mining Corp. Common St|0.10
20130711|83490A100|SOPW|6366|SOLAR POWER, INC. COM STK|0.05
20130711|835126103|SOME|51|SOMERSET TRUST HOLDING CO|32.21
20130711|835426107|SOQ|671|SONDE RESOURCES CORP COM|0.83
20130711|835483108|SOTK|430|SONO-TEK CORP|0.77
20130711|83569C102|SONVY|2566|Sonova Holding AG Unsponsored |21.73
20130711|83587F103|SRNE|417852|SORRENTO THERAPEUTICS INC COM |0.35
20130711|835898107|BID|35|SOTHEBY'S COM|40.18
20130711|835916107|SONS|50|SONUS NETWORKS INC|3.08
20130711|836034108|SFUN|200|SOUFUN HLDGS LTD ADR EACH REPS|24.92
20130711|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.42
20130711|836091108|SDBT|454|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130711|836144105|SOR|734|SOURCE CAPITAL INC|62.87
20130711|83615A100|SRGL|8143|SOURCE GOLD CORP COM|.
20130711|83630Q106|SAMP|299905|SOUTH AMERN PPTYS INC COM STK |.
20130711|84129R100|SOCB|1386|SOUTHCOAST FINANCIAL CORP|5.24
20130711|84130C100|SXE|1423|SOUTHCROSS ENERGY PARTNERS LP |23.18
20130711|842200107|SOACF|1590|Southern Arc Minerals Inc Comm|0.10
20130711|842400301|SCEPRC|1363|SOUTHERN CALIF ED 4.24% PFD|20.93
20130711|842400400|SCEPRD|323|SOUTHERN CALIF ED 4.32% PFD|22.75
20130711|842587107|SO|750|SOUTHERN CO|44.23
20130711|84265V105|SCCO|290|SOUTHERN COPPER CORPORATION CO|26.96
20130711|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|11.10
20130711|843380106|SMBC|87|SOUTHERN MISSOURI BANCORP INC |25.50
20130711|843814104|SSVFF|190000|SOUTHERN SILVER EXPLORATION CO|0.03
20130711|844741108|LUV|3222|SOUTHWEST AIRLINES CO|13.14
20130711|84610H108|SSS|2827|SOVRAN SELF STORAGE INC|66.73
20130711|846425833|SBSA|20|SPANISH BROADCASTING SYS INC A|3.21
20130711|84651P100|LOV|16960|SPARK NETWORKS, INC. COM STK|8.50
20130711|847235108|SPA|563|SPARTON CORP|17.90
20130711|84741T104|SPE|149|SPECIAL OPPORTUNITIES FUND INC|17.15
20130711|84756N109|SEP|641|SPECTRA ENERGY PARTNERS, LP CO|45.99
20130711|847560109|SE|243|SPECTRA ENERGY CORP COM|35.29
20130711|84757R109|FCCN|284|SPECTRAL CAPITAL CORPORATIONS |0.45
20130711|847574100|DIAGF|9995|SPECTRAL DIAGNOSTICS INC|0.31
20130711|84763A108|SPPI|464|SPECTRUM PARMACEUTICALS INC|8.09
20130711|84770S209|SPMI|12950|Speedemissions, Inc. New Commo|0.02
20130711|84842R304|SPEX|2059|SPHERIX INC COM STK NEW (MD)|6.00
20130711|848565107|SPIR|184|SPIRE CORP|0.30
20130711|848574109|SPR|358|SPIRIT AEROSYSTEMS HLDGS INC C|22.76
20130711|848637104|SPLK|527|SPLUNK INC COM STK (DE)|49.81
20130711|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.67
20130711|85207D103|SCPZF|5300|SPROTT RESOURCE CORP ORD SHS (|3.46
20130711|85207J100|SILU|800|SPROTT RESOURCE LENDING CORP. |1.22
20130711|85207U105|SZZZZ|38867650|SPRINT CORPORATION COM(NEW)|5.85
20130711|85254C305|SSI|4667|STAGE STORES INC|24.63
20130711|85254J300|STAGPRB|1368|STAG INDUSTRIAL INC CUM PFD SE|23.30
20130711|852857200|STMP|75|STAMPS.COM INC|41.94
20130711|852891100|SFG|129|STANCORP FINL GRP|52.14
20130711|853666105|SMP|975|STANDARD MTR PRODS INC|37.07
20130711|85375C101|SPF|3075|STANDARD PACIFIC CORP|8.23
20130711|853790103|STAN|4|STANDARD PKG CORP|22.69
20130711|854502101|SWK|49|STANLEY BLACK & DECKER, INC CO|79.96
20130711|854502309|SWU|2|STANLEY BLACK & DECKER INC|130.75
20130711|854502705|SWJ|1153|STANLEY BLACK & DECKER INC 5.7|24.30
20130711|85512C105|SGU|640|STAR GAS PARTNERS L.P.|4.90
20130711|85517P101|STSI|80153|STAR SCIENTIFIC INC|1.49
20130711|855244109|SBUX|1292|STARBUCKS CORPORATION|68.10
20130711|85525T103|SHVLF|11570|STARCORE INTL MINES LTD ORD (C|0.15
20130711|855707105|STFC|4|STATE AUTO FINANCIAL CORP|19.77
20130711|85571B105|STWD|528|STARWOOD PROPERTY TRUST, INC|24.85
20130711|85590A401|HOT|580|STARWOOD HOTELS & RESORTS WORL|66.73
20130711|856190103|STBZ|198|STATE BANK FINANCIAL CORPORATI|15.60
20130711|857477509|STTPRC|3869|STATE STREET CORP PFD SHS SER |23.90
20130711|85771P102|STO|36551|STATOIL ASA ADS (1 ORD)|21.03
20130711|85814R107|SPLP|1094|STEEL PARTNERS HLDGS LP LTD PA|14.21
20130711|858155203|SCS|74|STEELCASE INC CL A|15.13
20130711|858495104|LVB|398|STEINWAY MUSICAL INSTRUMENTS|35.60
20130711|858568108|SCM|32|STELLUS CAP INVT CORP COM STK |15.05
20130711|858572407|SCTPF|23350|STEM CELL THERAPEUTICS CORP CO|0.23
20130711|85858C107|STML|572|STEMLINE THERAPEUTICS INC COM |28.22
20130711|858912108|SRCL|656|STERICYCLE INC|115.31
20130711|85916B208|STLPRA|382|STERLING BANCORP TR I 8.375% C|10.22
20130711|85916J409|STXS|805|STEREOTAXIS INC COM STK NEW (D|1.37
20130711|859319303|STSA|782|STERLING FINL CORP (WA) COM NE|24.91
20130711|859737207|SLT|1399|STERLITE INDUSTRIES (INDIA) LT|5.66
20130711|86031P106|STEV|34557|STEVIA CORP COM STK (NV)|0.23
20130711|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.01
20130711|860326107|SSFN|177|STEWARDSHIP FINL CORP|5.00
20130711|860370105|STEI|29|STEWART ENTERPRISES INC CL-A|13.15
20130711|860372101|STC|3921|STEWART INFORMATION SVCS CORP |27.78
20130711|860630102|SF|536|STIFEL FINANCIAL CORP|36.27
20130711|860630201|SFB|205|STIFEL FINL CORP SR NT 6.70% (|25.95
20130711|860630300|SFN|2453|STIFEL FINANCIAL CORP 5.75% SR|25.30
20130711|86074Q102|SWC|1137|STILLWATER MINING CO|11.04
20130711|86164T107|EDF|268|STONE HBR EMERGING MKTS INCOME|20.22
20130711|86183P102|SRI|2844|STONERIDGE INC|12.56
20130711|86183Q100|STON|300|STONEMOR PARTNERS L.P. COM UNI|25.69
20130711|86222Q806|SWYDF|50|STORNOWAY DIAMOND CORP ORD SHS|0.52
20130711|86270C105|SOIGF|1846|STRATA OIL & GAS, INC.|0.13
20130711|862700101|SDIX|2106|STRATEGIC DIAGNOSTICS INC|0.94
20130711|86272T106|BEE|4300|STRATEGIC HOTELS & RESORTS, IN|8.75
20130711|86272T304|BEEPRA|4064|STRATEGIC HOTELS & RESORTS, IN|23.80
20130711|86277F101|SOGFF|100|STRATEGIC OIL & GAS (CANADA)|1.09
20130711|863077103|STHJF|4411|STRATHMORE MINERALS CORP|0.22
20130711|86310N202|GJT|86|STRATS TR ALLSTATE CORP 2006-3|17.49
20130711|86311Q204|GJH|50|STRUCTURED REPKG ASSET-BKD TR |9.78
20130711|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130711|863667101|SYK|1280|STRYKER CORP|66.35
20130711|86388A108|STB|6200|STUDENT TRANSPORTATION, INC. (|6.12
20130711|864087101|STBI|100|STURGIS BANCORP INC|8.10
20130711|864159108|RGR|939|STURM RUGER & CO INC|50.32
20130711|864323100|SUBCY|97|SUBSEA 7 S A SPONSORED ADR|18.10
20130711|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130711|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.04
20130711|864691100|SZEVY|19060|SUEZ ENVIRONNEMENT CO SA ADR R|6.50
20130711|864739107|SUBK|76|SUFFOLK BANCORP|17.95
20130711|864909106|SCMP|334|SUCAMPO PHARMACEUTICALS INC CL|6.67
20130711|86558P109|SUOPY|82|SUMO CORP TOKYO ADR (JAPAN)|22.36
20130711|865617203|SMTOY|15|SUMITOMO ELEC INDS ADR|131.66
20130711|86562M209|SMFG|609|SUMITOMO MITSUI FINANCIAL GROU|9.40
20130711|86562X106|SUTNY|4357|SUMITOMO MITSUI TR HLDGS INC S|4.93
20130711|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.53
20130711|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.85
20130711|865646103|SUMR|2069|SUMMER INFANT INC COM STK|3.36
20130711|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |26.60
20130711|866082407|INNPRC|85|SUMMIT HOTEL PPTYS PFD SER C 7|24.25
20130711|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|34.24
20130711|86663B102|SNBC|185|SUN BANCORP INC (N J)|3.27
20130711|866674203|SUIPRA|350|SUN COMMUNITIES, INC. PREFERRE|25.05
20130711|866796105|SLF|504|SUN LIFE FINANCIAL INC|31.65
20130711|866942105|SNHY|758|SUN HYDRAULICS CORP|32.91
20130711|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|14.80
20130711|86722Y101|SXCP|79|SUNCOKE ENG PARTNERS LP COM UI|22.17
20130711|867224107|SU|34|SUNCOR ENERGY INC (NEW)|30.56
20130711|86732Y109|SUNE|4315|SUNEDISON, INC COM|8.42
20130711|86764L108|SXL|120|SUNOCO LOGISTICS PARTNERS L.P.|63.47
20130711|867652406|SPWR|15446|SUNPOWER CORP COM STK (DE)|23.84
20130711|86769A305|SSBN|100|SUNSET BRANDS, INC.|0.99
20130711|867892101|SHO|464|SUNSTONE HOTEL INVESTORS INC|12.59
20130711|867892507|SHOPRD|812|SUNSTONE HOTEL INVESTORS, INC |26.00
20130711|867914103|STI|1989|SUNTRUST BANKS INC|33.93
20130711|867914111|STIWSB|12|SUNTRUST BKS INC WT CL B EXP 1|4.13
20130711|867914509|STIPRA|2551|SUNTRUST BANKS INC DEP SHS REP|24.22
20130711|867914889|STIPRE|400|SUNTRUST BKS INC DEPOSITARY SH|23.50
20130711|867931404|SCON|951|SUPERCONDUCTOR TECHS INC|3.11
20130711|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130711|86800C104|STP|462052|SUNTECH POWER HOLDINGS CO., LT|1.05
20130711|868157108|SPN|101|SUPERIOR ENERGY SVCS INC|27.54
20130711|868459108|SUPN|23799|SUPERNUS PHARMACEUTICALS INC C|6.66
20130711|868873100|SRDX|1679|SURMODICS INC|21.56
20130711|869099101|SUSQ|707|SUSQUEHANNA BANCSHARES INC|13.61
20130711|869245100|SBBX|671|SUSSEX BANCORP|6.41
20130711|869362103|SUTR|675|Sutor Technology Group Limited|1.49
20130711|869587402|SVCBY|123|SVENSKA CELLULOSA B SPONS ADR |25.85
20130711|86959C103|SVNLY|10|Svenska Handelsbanken Unsponso|20.92
20130711|86959H201|SIVBO|228|SVB CAP II GTD TR PFD SECS%|25.17
20130711|870297199|FUE|600|SWEDISH EXPT CR CORP ELEMENTS |10.19
20130711|870297215|GRU|2889|SWEDISH EXPT CR CORP ELEMENTS |6.66
20130711|870808102|SWSH|3368|SWISHER HYGIENE INC|0.97
20130711|870875101|SWZ|387|SWISS HELVETIA FUND INC|12.39
20130711|870886108|SSREY|53|SWISS RE LTD SPON ADR (CHE)|74.22
20130711|871013108|SCMWY|619|SWISSCOM AG ADS(RP 1/10 REG SH|43.56
20130711|871156105|SEGI|325366|SYCAMORE ENTERTAINMENT GROUP, |.
20130711|871503108|SYMC|1536|SYMANTEC CORP|23.10
20130711|871543104|SYMM|2133|SYMMETRICOM INC|4.73
20130711|87159A103|GEVA|1460|SYNAGEVA BIOPHARMA CORP COM ST|46.27
20130711|87160A100|SYT|16917|SYNGENTA AG ADS (1/5 ORD)|80.72
20130711|87162T206|SNTA|2364|SYNTA PHARMACEUTICALS INC COM |5.20
20130711|871628103|SYMX|295|SYNTHESIS ENERGY SYSTEMS, INC.|0.75
20130711|87164C102|SYUT|546|SYNUTRA INTERNATIONAL, INC.|4.57
20130711|87164V100|SYNYY|12500|SYNTHOS SA UNSPONSORED ADR (PO|13.52
20130711|871829107|SYY|2434|SYSCO CORP|34.95
20130711|87184P109|SSMXY|1234|SYSMEX CORP UNSPON ADR (JPN)|31.87
20130711|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.97
20130711|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130711|872275102|TCB|1200|TCF FINANCIAL CORP|15.10
20130711|872275128|TCBWS|3268|TCF FINL CORP WTS EXP 11/14/20|2.42
20130711|872277207|TCBPRB|79|TCF FINANCIAL CORP DEL DEP SHS|25.31
20130711|872277405|TCBPRC|3520|TCF FINANCIAL CORPORATION PERP|24.62
20130711|87233Q108|TCP|446|TC PIPELINES LP UTS|50.49
20130711|87236Y108|AMTD|2149|TD AMERITRADE HOLDING CORPORAT|26.16
20130711|87238Q103|TCPC|35|TCP CAP CORP COM STK (DE)|16.65
20130711|872386107|TESS|80|TESSCO TECHNOLOGIES INC|30.71
20130711|872391107|THRD|7|TF FINANCIAL CORP COM STK (PA)|25.00
20130711|87240R107|TFSL|110|TFS FINANCIAL CORPORATION COM |11.71
20130711|87243K208|TGSGY|4000|TGS NOPEC GEOPHYSICAL CO ASA S|29.50
20130711|87244T109|TICC|3012|TICC CAPITAL CORP. COM STOCK|9.76
20130711|872540109|TJX|925|TJX COMPANIES INC|51.77
20130711|872608203|TNIB|3579|TNI BIOTECH INC COM STK (FL)|2.15
20130711|872625108|TRR|902|TRC CO'S INC|9.19
20130711|87265H109|TPH|23257|TRI POINTE HOMES INC COM STK (|15.93
20130711|872885207|TSRI|300|TSR INC COM STK|2.90
20130711|873868103|TAHO|3455|TAHOE RESOURCES INC ORD SHS (C|13.15
20130711|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.00
20130711|874036106|TWN|262|TAIWAN FUND INC|16.67
20130711|874060205|TKPYY|58|TAKEDA PHARMACEUTICAL CO LTD S|23.48
20130711|874080104|XRS|8141|TAL EDUCATION GROUP ADS REPSTG|10.58
20130711|874083108|TAL|931|TAL INTERNATIONAL GROUP, INC. |42.51
20130711|87425E103|TLM|51834|TALISMAN ENERGY INC|11.61
20130711|87509U106|TAM|2394|TAMINCO CORP COM|20.38
20130711|875378101|TBAC|1593|TANDY BRANDS ACCESSORIES INC|0.59
20130711|87538X105|TLF|75|TANDY LEATHER FACTORY, INC|8.48
20130711|87600U104|TRX|10372|TANZANIAN ROYALTY EXPLORATION,|2.78
20130711|87600Y106|TAOM|784|TAOMEE HLDGS LTD SPON ADR (CYM|4.12
20130711|87609J100|TARM|2241|TARA MINERALS CORP COM STK (NV|0.23
20130711|87611X105|NGLS|255|TARGA RESOURCES PARTNERS LP CO|53.32
20130711|87612G101|TRGP|326|TARGA RESOURCES CORPORATION CO|67.90
20130711|87652B103|TAS|27|TASMAN METALS LTD ORDINARY SHA|0.73
20130711|876564105|TTCMY|10851|TATA COMMUNICATIONS LTD SPONSO|5.52
20130711|87669X106|TAUG|1198|TAURIGA SCIENCES, INC.|0.04
20130711|876851106|TAYC|700|TAYLOR CAPITAL GROUP INC|17.70
20130711|87724P106|TMHC|25|TAYLOR MORRISON HOME CORP CL A|24.54
20130711|87817A107|TMH|1435|TEAM HEALTH HOLDINGS INC (DE) |40.82
20130711|878193101|TEAR|12724|TEARLAB CORP COM STK (DE)|11.56
20130711|878237106|TECD|939|TECH DATA CORP|48.52
20130711|878330109|TSH|1313|TECHE HOLDING CO|44.19
20130711|878409101|TCCO|5|TECHNICAL COMMUNICATIONS CRP|7.29
20130711|87873R101|TTNDY|119|TECHTRONIC INDS LTD SP ADR|12.25
20130711|879063204|TINLY|133|TEIJIN LTD ADR|22.08
20130711|87920P108|TLVA|750|Telava Networks, Inc. Common S|.
20130711|87927Y102|TI|829|TELECOM ITALIA SPA ADS (REP 10|6.74
20130711|87927Y201|TIA|5468|TELECOM ITALIA SPA ADS(REP 10 |5.31
20130711|879273209|TEO|1002|TELECOM ARGENTINA ADS (EA REPT|14.16
20130711|879278208|NZTCY|436|TELECOM CORP NEW ZEALAND ADS (|9.07
20130711|87929J103|TSYS|3197|TELECOMMUNICATIONS SYS INC "A"|2.61
20130711|87936R106|VIV|1721|TELEFONICA BRASIL SA|20.92
20130711|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|79.97
20130711|879433795|TDA|731|TELEPHONE AND DATA SYSTEMS INC|23.56
20130711|879433829|TDS|3447|TELEPHONE & DATA SYS INC (NEW)|23.65
20130711|879433837|TDJ|1550|TELEPHONE & DATA SYS INC PFD 7|25.11
20130711|879433845|TDE|827|TELEPHONE & DATA SYS INC SR NT|25.08
20130711|879433852|TDI|2198|TELEPHONE AND DATA SYSTEMS INC|24.90
20130711|879455103|TNAV|1157|TELENAV INC COM STK (DE)|5.68
20130711|87959M208|TELK|10136|TELIK, INC|1.45
20130711|87960M205|TLSNY|12|TeliaSonera AB Unsponsored ADR|13.42
20130711|879604106|TKOI|5000|TELKONET INC|0.26
20130711|87969B200|TLSRP|5|TELOS CORP MD 12% EXCH PFD|12.75
20130711|87969N204|TLSYY|238|TELSTRA CRP LTD ADS(RP 5 ORD) |21.88
20130711|880191101|EMF|799|TEMPLETON EMERGING MKT FUND|17.23
20130711|880192109|TEI|609|TEMPLETON EMER MKTS INCM FD|13.98
20130711|880198106|GIM|924|TEMPLETON GLOBAL INCOME FD|8.44
20130711|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|13.60
20130711|88023U101|TPX|1037|TEMPUR-SEALY INTERANTIONAL INC|45.89
20130711|88031M109|TS|1982|TENARIS S.A. ADS (EA REPTG 2 O|43.43
20130711|88032Q109|TCEHY|6|Tencent Holdings Limited Unspo|39.24
20130711|88033G407|THC|1322|TENET HEALTHCARE CORPORATION|43.17
20130711|88033R205|TGC|6852|TENGASCO,INC|0.53
20130711|880345103|TNC|58|TENNANT COMPANY|52.15
20130711|880349105|TEN|235|TENNECO INC COM STK|49.22
20130711|880591300|TVC|1975|TENNESSE VALLEY AUTH 98 6/1/28|25.06
20130711|880770102|TER|23001|TERADYNE INC|18.36
20130711|880779103|TEX|550|TEREX CORP|27.40
20130711|88088L103|TEZNY|6437|TERNA RETE ELETTRICA NAZIONALE|12.77
20130711|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|22.89
20130711|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130711|881569107|TSRO|66|TESARO INC COM STK (DE)|35.67
20130711|88157K101|TESO|106|TESCO CORP (ALTA.) F|13.67
20130711|881575302|TSCDY|3725|TESCO PLC SPONS ADR|15.67
20130711|88160R101|TSLA|2783|TESLA MTRS INC COM STK (DE)|122.27
20130711|88160T107|TLLP|1424|TESORO LOGISTICS LP COM UNIT L|58.22
20130711|88162G103|TTEK|104|TETRA TECH INC|24.03
20130711|88162H101|TEUTF|8884|TEUTON RES CORP (F)|0.08
20130711|881624209|TEVA|44|TEVA PHARMACEUTICAL LTD INDS A|38.77
20130711|88166A102|CORN|11335|TEUCRIUM COMMODITY TRUST CORN |39.39
20130711|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|40.50
20130711|88166A508|WEAT|636|TEUCRIUM COMMODITY TR WHEAT FD|17.64
20130711|882228406|TCBIP|134|TEXAS CAPITAL BANCSHARES, INC.|24.59
20130711|88224Q107|TCBI|367|TEXAS CAPITAL BANCSHARES INC|47.65
20130711|882491103|TXI|51|TEXAS INDUSTRIES INC|64.99
20130711|882508104|TXN|14846|TEXAS INSTRUMENTS|36.59
20130711|882681109|TXRH|12999|TEXAS ROADHOUSE INC COM STK (D|25.31
20130711|882904105|TTF|1|THAI FUND INC|19.91
20130711|882905201|TF|649|THAI CAP FD INC COM NEW|11.14
20130711|883219107|THLEY|158|THALES SPONS ADR|48.43
20130711|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.68
20130711|88322R106|TTAPY|20|THAI TAP WATER SUPPLY COMPANY |21.42
20130711|88338H100|THERF|6583|THERATECHNOLOGIES INC COM|0.29
20130711|88338N107|TXMD|16466|THERAPEUTICSMD, INC. COMMON ST|2.80
20130711|88338T104|THRX|8288|THERAVANCE INC|40.94
20130711|883556102|TMO|1056|THERMO FISHER SCIENTIFIC INC. |88.04
20130711|883623308|KOOL|6055|THERMOGENESIS CORP|1.53
20130711|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.03
20130711|88445L101|TPHM|7|THOMAS PHARMACEUTICALS LTD CL |.
20130711|884768102|TC|13303|Thompson Creek Metals Company |2.84
20130711|884768300|TCPRT|1025|THOMPSON CREEK METALS COMPANY |15.82
20130711|884903105|TRI|5851|THOMSON REUTERS CORP|33.29
20130711|885160101|THO|3074|THOR INDUSTRIES INC|50.50
20130711|88554D205|DDD|15165|3 D SYSTEMS CORP NEW|48.30
20130711|88579F201|TDCP|1868|3DICON CORP COM STK (OK)|0.02
20130711|88579Y101|MMM|496|3M COMPANY;COM USD0.01|113.43
20130711|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130711|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.79
20130711|88630M104|TPI|50378|TIANYIN PHARMACEUTICAL|0.55
20130711|886374107|TDBK|804|TIDELANDS BANCSHARES INC (SOUT|0.58
20130711|886547108|TIF|12601|TIFFANY & CO|75.90
20130711|88677Q109|TTS|2235|TILE SHOP HLDGS INC COM STK (D|30.31
20130711|887098101|TSBK|526|TIMBERLAND BANCORP INC|8.39
20130711|887133106|TLR|22|TIMBERLINE RESOURCES CORPORATI|0.19
20130711|88732J207|TWC|202|TIME WARNER CABLE INC NEW COM |113.85
20130711|887522100|TKRFF|2498|TINKA RESOURCES LTD|0.70
20130711|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130711|88823P104|TIRXF|120394|TIREX RES LTD COMMON SHARES (C|0.45
20130711|88831R100|TFER|24645|TITAN IRON ORE CORP. COMMON ST|0.08
20130711|888314101|TTNP|10320|TITAN PHARMACEUTICAL INC|0.67
20130711|889110102|TOELY|28|Tokyo Electron Ltd Unsponsored|12.38
20130711|889146205|TOLAY|100|TOKYU LD CORP UNSPN ADR|101.29
20130711|890110109|TMP|12|TOMPKINS FINANCIAL CORPORATION|47.19
20130711|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.57
20130711|890260201|TNXP|1875|TONIX PHARMACEUTICALS HLDG COR|6.50
20130711|890515109|TOOT|787|Tootie Pie Company, Inc. Commo|0.04
20130711|890516107|TR|238|TOOTSIE ROLL INDUSTRIES INC|33.89
20130711|89102U103|TRCH|5573|TORCHLIGHT ENERGY RESOURCES, I|2.20
20130711|891072209|TRMD|486|TORM A/S AMERICAN DEPOSITARY S|2.25
20130711|891092108|TTC|30|TORO COMPANY|48.26
20130711|891160509|TD|8300|TORONTO-DOMINION BANK (THE)|80.04
20130711|89141B108|TREN|58138|TORRENT ENERGY CORP|.
20130711|89147T103|TYN|1250|TORTOISE NORTH AMERICAN ENERGY|30.14
20130711|89147U100|TYY|1158|TORTOISE ENERGY CAPITAL CORP|33.52
20130711|89147X104|TPZ|5669|TORTOISE PWR AND ENERGY INFRAS|25.77
20130711|89148J203|TYYPRC|2181|TORTOISE ENERGY CAPITAL CORP S|9.96
20130711|89151E109|TOT|993|TOTAL S.A. ADS (REPTSG ONE ORD|49.42
20130711|891515207|TOTDY|84|TOTO LTD ADR|20.44
20130711|891769101|TOFC|131|TOWER FINANCIAL CORP|14.49
20130711|891826109|TOWR|1079|TOWER INTL INC COM STK (DE)|21.07
20130711|891906109|TSS|1417|TOTAL SYSTEM SERVICES INC|25.30
20130711|892000100|TWER|2642|Towerstream Corporation Common|3.01
20130711|89214A102|CLUB|400|TOWN SPORTS INTERNATIONAL HOLD|11.45
20130711|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.78
20130711|89255N203|TSRE|1428|TRADE STREET RESIDENTIAL, INC.|8.98
20130711|89323B306|TENG|6|TRANS ENERGY INC NEW|3.00
20130711|89336Q100|TWMC|2850|TRANS WORLD ENTERTAINMENT CORP|5.24
20130711|89342J108|TPAC|1000|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130711|89346D107|TAC|7997|TRANSALTA CORP CANADA (F)|13.69
20130711|893641100|TDG|989|TRANSDIGM GROUP INCORPORATED C|160.80
20130711|893716209|TTHI|780|TRANSITION THERAPEUTICS|2.92
20130711|893870204|TGS|1244|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130711|894065309|TXCC|3690|TRANSWITCH CORP NEW COM STK (D|0.43
20130711|89417E109|TRV|508|TRAVELERS COMPANIES, INC. (THE|81.57
20130711|894174200|TANN|36|TRAVELCENTERS AMER LLC 8.25% S|25.89
20130711|89420Y209|TSYHY|20|TRAVELSKY TECH LTD SPONS ADR R|6.34
20130711|89486M206|TMICY|197|TREND MICRO INC SPONS ADR-NEW |32.57
20130711|89531J109|TREVF|16350|TREVALI MNG CORP COM SHS (CDA)|0.65
20130711|89531P105|TREX|950|TREX CO INC|47.85
20130711|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.99
20130711|895848307|TCCA|600|TRIANGLE CAP CORP SR NT 6.375%|25.24
20130711|895925105|TGICQ|15975|TRIAD GUARANTY INC|0.20
20130711|895945103|TOLWF|4783|TRICAN WELL SERVICE LTD|13.48
20130711|89600B201|TPLM|2715|TRIANGLE PETROLEUM CORP (NEW) |7.15
20130711|896095106|TCBK|100|TRICO BANCSHARES|22.71
20130711|896215209|TRS|3101|TRIMAS CORPORATION COM|37.91
20130711|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|27.77
20130711|89628E104|TSL|27000|TRINA SOLAR LIMITED ADS (EA RE|6.67
20130711|896522109|TRN|99|TRINITY INDUSTRIES|35.75
20130711|896712205|TRT|2400|TRIO-TECH INTL|3.30
20130711|89674K103|TQNT|920|TRIQUINT SEMICONDUCTOR INC|6.87
20130711|89678H106|TWSI|14|TRISTAR WELLNESS SOLUTIONS INC|2.67
20130711|896818101|TGI|657|TRIUMPH GROUP, INC.|82.49
20130711|89685K100|TSRX|8397|TRIUS THERAPEUTICS INC COM STK|8.98
20130711|896945201|TRIP|80|TRIPADVISOR INC COM|61.95
20130711|897238119|TROVW|339|TROVAGENE INC WT PUR COM EXP 5|4.54
20130711|897238200|TROVU|149|TROVAGENE INC UNIT 2 COM & 1 W|21.15
20130711|897238309|TROV|4606|TROVAGENE INC COM NEW (DE)|7.18
20130711|897837100|TRUU|3073|TRUE DRINKS HOLDINGS, INC COMM|0.85
20130711|89785X101|TBI|466|TRUEBLUE, INC.|22.88
20130711|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|5.34
20130711|89788P105|TRLR|9571731|TRULAN RESOURCES INC. COMMON S|0.01
20130711|897888103|TRLA|87|TRULIA INC (DEL)|33.42
20130711|89818A102|TBOW|1950|TRUNKBOW INTL HLDGS LTD COM|0.84
20130711|898349105|TRST|74|TRUSTCO BK CORP N Y|5.75
20130711|898402102|TRMK|1016|TRUSTMARK CORP|26.41
20130711|89853X124|TTTMWSW|5000|T3 MOTION INC CLASS I WT EXP 0|0.04
20130711|898697107|TCX|784|TUCOWS INC|1.85
20130711|899035505|TUES|827|TUESDAY MORNING CORPORATION|11.15
20130711|899040109|TFCO|24|TUFCO TECHNOLOGIES INC|6.20
20130711|899415202|TUWOY|575|TULLOW OIL PLC UNSPONSORED ADR|8.15
20130711|89969Q104|TUMI|6745|TUMI HLDGS INC COM|24.91
20130711|899736102|TUNG|19670|TUNGSTEN CORP. COMMON STOCK|0.36
20130711|899896104|TUP|364|TUPPERWARE BRANDS CORP|80.14
20130711|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|41.07
20130711|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.13
20130711|900145103|TKF|345|TURKISH INVESTMENT FUND|14.78
20130711|900150103|THBIY|6400|Turkiye Halk Bankasi A.S. Halk|14.66
20130711|900435108|TRQ|16980|TURQUOISE HILL RES LTD COM|5.76
20130711|901109108|TPC|544|TUTOR PERINI CORPORATION COM S|18.24
20130711|90130A101|FOXA|4833|TWENTY-FIRST CENTY FOX INC CL |30.02
20130711|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |30.06
20130711|90137F103|XXII|19038|22ND CENTURY GROUP, INC. COMMO|1.18
20130711|90138A103|VNET|1038|21VIANET GROUP INC SPON ADR (C|11.65
20130711|901401307|TBTEF|393|Twin Butte Energy Ltd Ordinary|2.23
20130711|90187B119|TWOWS|1100|TWO HBRS INVT CORP WTS EXP 11/|0.86
20130711|902494103|TSN|144959|TYSON FOODS INC CL A|26.77
20130711|90263W201|UBSPRD|8|UBS PFD FUNDING TST IV TST PFD|16.11
20130711|902641588|BDCS|390|UBS AG JERSEY BRH|25.93
20130711|902641596|XVIX|608|UBS AG JERSEY BRCH AG ETRACS D|18.61
20130711|902641612|MLPS|106|UBS AG JERSEY BRH AG MONTHLY S|12.81
20130711|902641620|MLPG|510|UBS AG JERSEY BRH E-TRACS LKD |36.46
20130711|902641646|MLPI|87026|UBS E-TRACS ALERIAN MLP INFRAS|39.73
20130711|902641679|DJCI|678|THE UBS AG BRCH E-TRACS LNK DO|23.93
20130711|902641737|FUD|15913|E-TRACS UBS BLOOMBERG CMCI FOO|25.50
20130711|902641760|UAG|10358|E-TRACS UBS BLOOMBERG CMCI AGR|26.46
20130711|902641778|UCI|107|E-TRACS UBS BLOOMBERG CMCI ETN|20.41
20130711|902641794|USV|174|E-TRACS UBS BLOOMBERG CMCI SIL|26.33
20130711|902641828|UBC|1400|E-TRACS UBS BLOOMBERG CMCI LIV|18.47
20130711|902653104|UDR|15807|UDR INC COM|25.45
20130711|902664200|MLPL|172|UBS AG 2XMTHLY LEV LG EXCH TRD|56.41
20130711|90267B682|AMU|8724|UBS AG LONDON BRH ETRACS ALERI|28.94
20130711|90267B765|BDCL|2146|UBS AG LONDON BRH|27.88
20130711|90267L409|SDYL|901|UBS AG LONDON BRH ETRACS MTHLY|39.37
20130711|90267L508|FBG|1730|UBS AG LONDON BRH FISHER ENHAN|36.34
20130711|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |30.77
20130711|90268A717|ONN|1000|UBS AG LONDON BRH ETRACS FISHE|28.50
20130711|90268G607|DVYL|97|UBS AG LONDON BRH ETRACS MTHLY|35.95
20130711|902681105|UGI|2119|UGI CORP (HOLDING CO)|39.57
20130711|90269A302|MORL|149363|UBS AG LONDON BRH|19.79
20130711|902788108|UMBF|391|UMB FINANCIAL CORP|58.96
20130711|902973155|USBPRH|839|U.S. Bancorp Depositary Shares|21.43
20130711|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |23.43
20130711|902973833|USBPRM|16|U.S. BANCORP DEPOSITARY SHARES|27.70
20130711|903119105|UNS|957|UNS ENERGY CORP COM|48.19
20130711|903213106|UQM|8880|UQM TECHNOLOGIES INC|1.13
20130711|90328S500|USAT|9970|USA Technologies, Inc. New Com|2.01
20130711|903293405|USG|7905|USG CORP (NEW)|24.52
20130711|903313104|USMD|372|USMD HLDGS INC COM STK (DE)|30.66
20130711|90333E207|USU|169384|USEC INC (NEW)|3.32
20130711|90338S102|HTM|13607|U.S. GEOTHERMAL INC|0.44
20130711|90341G103|USMO|257|USA MOBILITY, INC.|13.85
20130711|90341W108|LCC|3644|US AIRWAYS GROUP INC.|17.17
20130711|903410108|USMN|2009|U S RARE EARTH MINERALS INC CO|0.05
20130711|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.31
20130711|90345T101|USFF|2300|U.S FUEL CORPORATION. COMMON S|0.03
20130711|90346C107|UREE|492|U S RARE EARTHS INC COM STK (N|2.13
20130711|90347A100|UBNT|967|UBIQUITI NETWORKS INC COM STK |19.23
20130711|90349K106|UBIQ|2700|UBIQUITY BROADCASTING CORPORAT|9.14
20130711|90384S303|ULTA|991|ULTA SALON, COSMETICS & FRAGRA|99.29
20130711|90385D107|ULTI|2140|ULTIMATE SOFTWARE GROUP INC|125.24
20130711|903914109|UPL|87705|ULTRA PETROLEUM CORP|21.01
20130711|904197100|UMAX|200|UMAX GROUP CORPORATION COMMON |2.10
20130711|904214103|UMPQ|1301|UMPQUA HOLDINGS CORP|15.93
20130711|904311107|UA|671|UNDER ARMOUR INC CL A|61.81
20130711|904572203|UNXL|29602|UNI-PIXEL, INC.|14.64
20130711|90460M204|UNICY|14183|UNICHARM CORP SPONSORED ADR (J|10.85
20130711|904677200|UFI|26|UNIFI INC (NEW)|22.33
20130711|904708104|UNF|164|UNIFIRST CORPORATION|95.28
20130711|90476X103|UGDIF|56000|UNIGOLD INC|0.06
20130711|904784709|UN|2247|UNILEVER NV(NEW) NY SHARES|40.20
20130711|905400107|UNB|470|UNION BANKSHARES INC|21.46
20130711|909214306|UIS|514|UNISYS CORP;COM NEW USD0.01|24.64
20130711|909218109|UNT|1774|UNIT CORPORATION|43.67
20130711|90933X100|UAPC|6122|UNITED AMERICAN PETROLEUM CORP|0.09
20130711|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|12.18
20130711|90984P303|UCBI|311|UNITED COMMUNITY BANKS INC|13.36
20130711|909907107|UBSI|5576|UNITED BANKCHARES INC(W VA)|27.64
20130711|91030T109|UBNK|541|UNITIED FINANCIAL BANCORP INC |15.74
20130711|910340108|UFCS|34|UNITED FIRE GROUP, INC.|27.49
20130711|910571108|UG|500|UNITED GUARDIAN|23.99
20130711|91059D100|UEEC|64455|UNITED HEALTH PRODUCTS, INC. C|0.15
20130711|910710102|UIHC|1768|United Insurance Holdings Corp|7.17
20130711|910873405|UMC|17907|UNITED MICROELECTRONICS CORP A|2.23
20130711|911271302|UOVEY|84|UNITED OVERSEAS BANK SPONS ADR|31.95
20130711|911312106|UPS|178|UNITED PARCEL SERVICE,INC.CL B|90.24
20130711|911363109|URI|4556|UNITED RENTALS INC|52.14
20130711|91167Q100|BNO|631|UNITED STS BRENT OIL FD LP|82.07
20130711|911684108|USM|869|UNITED STATES CELLULAR CORP|34.97
20130711|911684405|UZA|51|UNITED STATES CELLULAR CORP 6.|25.12
20130711|911717106|USCI|11637|UNITED STS COMMODITY INDEX FD |55.02
20130711|911718104|CPER|42|UNITED STATES COPPER INDEX FUN|21.03
20130711|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|23.37
20130711|911783108|UHN|96|UNITED STS DIESEL HEATING OIL |32.55
20130711|912318201|UNG|6911|UNITED STATES NATURAL GAS FUND|19.43
20130711|91232N108|USO|2941096|UNITED STATES OIL FUND, LP|37.43
20130711|91239R102|USPR|5145|U S PRECIOUS METALS INC|0.15
20130711|912613205|DNO|57789|UNITED STATES SHORT OIL FUND, |33.05
20130711|91288X109|UNL|10555|UNITED STATES 12 MONTHS NATURA|17.63
20130711|912909108|X|18688|UNITED STATES STEEL CP|18.22
20130711|913004107|USTR|2870|UNITED STATIONERS INC|37.79
20130711|91307C102|UTHR|6819|UNITED THERAPEUTICS CORP|67.84
20130711|91324P102|UNH|486|UNITEDHEALTH GROUP INC|67.69
20130711|91324T302|UNTK|1460|UNITEK GLOBAL SERVICES, INC. C|1.70
20130711|913259107|UTL|82|UNITIL CORP|29.66
20130711|913290102|UNTY|1163|UNITY BANCORP INC|7.04
20130711|91338E101|UAM|4465|UNIVERSAL AMERICAN CORP|10.06
20130711|913384103|UBPS|40|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130711|913456109|UVV|469|UNIVERSAL CORP (HOLDING CO)|60.04
20130711|91347P105|OLED|782|UNIVERSAL DISPLAY CORP|27.64
20130711|913483103|UEIC|3156|UNIVERSAL ELECTRONICS INC|31.09
20130711|913543104|UFPI|72|UNIVERSAL FOREST PRODUCTS INC |38.48
20130711|91359E105|UHT|127|UNIVERSAL HEALTH RLTY TR SBI|43.47
20130711|91359V107|UVE|208|UNIVERSAL INSURANCE HLDGS INC |7.64
20130711|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.52
20130711|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.16
20130711|913837100|USAP|280|UNIVERSAL STAINLESS&ALLOY PROD|29.35
20130711|914270103|UGHS|634390|UNIVERSITY GEN HEALTH SYS INC |0.62
20130711|915271100|UVSP|300|UNIVEST CORP OF PA|20.60
20130711|91529Y106|UNM|3000|UNUM GROUP COM STK|31.47
20130711|91530T203|UOMO|297963|UOMO MEDIA INC NEW COM STK (NV|0.03
20130711|915436109|UPMKY|172|UPM-KYMMRME ADR (REPR ORD SHS)|9.90
20130711|91688R108|URG|28695|Ur Energy Inc Common Shares (C|1.27
20130711|91688T104|URZ|3781|URANERZ ENERGY CORP|1.21
20130711|916896103|UEC|124058|URANIUM ENERGY CORP|2.16
20130711|916901606|URRE|3302|URANIUM RESOURCES, INC. NEW CO|2.58
20130711|917286205|UBA|1018|URSTADT BIDDLE PROPS INC CL A |20.72
20130711|91729G509|UDWKD|9100|US DATAWORKS INC NEW COM STK (|0.11
20130711|91732J102|ECOL|612|US ECOLOGY INC COM STK (DE)|28.30
20130711|918204108|VFC|389|V. F. CORPORATION|197.89
20130711|918284100|VSEC|1|V S E CORP|47.52
20130711|91829B103|VOC|3060|VOC ENERGY TR TR UNIT|14.12
20130711|918866104|VCI|600|VALASSIS COMMUNICATIONS INC|27.23
20130711|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130711|91911K102|VRX|302|VALEANT PHARMACEUTICALS INTERN|90.20
20130711|91912E105|VALE|2900|VALE S A ADR (REPSTG 1 COM SHR|12.85
20130711|91913Y100|VLO|1599|VALERO ENERGY CORP (NEW)|33.55
20130711|919134304|VLEEY|20|VALEO SPONS ADR|35.07
20130711|919629105|VYFC|490|VALLEY FINL CORP (VA)|10.64
20130711|919794107|VLY|495|VALLEY NATIONAL BANCORP|9.81
20130711|919794123|VLYWW|200|VALLEY NATIONAL BANCORP WTS|0.65
20130711|919794131|VLYWS|1690|VALLEY NATIONAL BANK WARRANTS |0.71
20130711|92023R308|VLOWY|65|VALLOUREC S.A. SPONSORED ADR (|10.57
20130711|920355104|VAL|529|VALSPAR CORP (THE)|67.15
20130711|92046N102|VCLK|426|VALUECLICK INC|24.98
20130711|92047K107|VVTV|1646|VALUEVISION|5.30
20130711|921659108|VNDA|242|VANDA PHARMACEUTICALS INC COM |8.71
20130711|921908844|VIG|1615|VANGUARD DIVIDEND APPRECIATION|68.19
20130711|921909768|VXUS|40|VANGUARD STAR FD VANGUARD TOTA|46.38
20130711|921910816|MGK|1153|VANGUARD MEGA CAP GROWTH ETF|62.44
20130711|921910840|MGV|4198|VANGUARD MEGA CAP VALUE|50.44
20130711|921932505|VOOG|11769|VANGUARD S&P 500 GROWTH ETF|77.60
20130711|921932778|VIOV|7542|VANGUARD S&P SMALL CAP 600 VAL|84.42
20130711|921932794|VIOG|1073|VANGUARD S&P SMALL CAP 600 GRO|87.23
20130711|921932828|VIOO|2955|VANGUARD S&P SMALL CAP 600 ETF|85.54
20130711|921932844|IVOV|394|VANGUARD S&P MID CAP 400 VALUE|78.99
20130711|921932869|IVOG|19099|VANGUARD S&P MID CAP 400 GROWT|81.89
20130711|921932885|IVOO|6585|VANGUARD S&P MID CAP 400 ETF|80.75
20130711|921937819|BIV|382|VANGUARD BD INDEX FD INC INTER|82.70
20130711|921937835|BND|862|VANGUARD BD INDEX FD INC TOTAL|80.16
20130711|921943858|VEA|100|VANGUARD FTSE DEVELOPED MARKET|36.40
20130711|921946885|VWOB|2795|VANGUARD EMERGING MKTS GOVT BD|76.00
20130711|922020805|VTIP|2519|VANGUARD SHT TRM INFLT-PROT FD|49.28
20130711|922036207|VHS|2186|VANGUARD HEALTH SYS INC COM ST|20.80
20130711|92204A108|VCR|92013|VANGUARD CONSUMER DISCRETIONAR|94.59
20130711|92204A306|VDE|474|VANGUARD ENERGY ETF|116.18
20130711|92204A405|VFH|102391|VANGUARD FINANCIAL ETF|41.02
20130711|92204A504|VHT|1362|VANGUARD HEALTH CARE ETF|89.12
20130711|92204A603|VIS|2287|VANGUARD INDUSTRIAL ETF|84.34
20130711|92204A801|VAW|18348|VANGUARD MATERIALS ETF|89.55
20130711|92204A876|VPU|1553|VANGUARD UTILITIES ETF|82.90
20130711|92204A884|VOX|579|VANGUARD TELECOMMUNICATION SER|80.94
20130711|922042676|VNQI|11831|VANGUARD GLOBAL EX- U.S. REAL |53.22
20130711|922042742|VT|15246|VANGUARD TOTAL WORLD STK INDEX|52.72
20130711|922042775|VEU|245|VANGUARD FTSE ALL- WORLD EX-US|44.94
20130711|922042858|VWO|68246|VANGUARD FTSE EMERGING MKTS ET|37.86
20130711|922042866|VPL|3649|VANGUARD FTSE PACIFIC ETF FTSE|56.98
20130711|922042874|VGK|2197|VANGUARD FTSE EUROPE ETF FTSE |49.39
20130711|92205F106|VNR|11279|VANGUARD NAT RES LLC COM UNIT |27.28
20130711|92205F205|VNRAP|1575|VANGUARD NAT RES LLC PERP PFD |25.10
20130711|92206C102|VGSH|819|VANGUARD|60.76
20130711|92206C409|VCSH|34966|VANGUARD SHT-TERM CORP BD ETF |79.03
20130711|92206C599|VTHR|674|VANGUARD RUSSELL 3000 ETF|76.26
20130711|92206C623|VTWG|27328|VANGUARD RUSSELL 2000 GROWTH E|84.85
20130711|92206C649|VTWV|19579|VANGUARD RUSSELL 2000 VALUE ET|77.05
20130711|92206C664|VTWO|37704|VANGUARD RUSSELL 2000 ETF|81.08
20130711|92206C680|VONG|1640|VANGUARD RUSSELL 1000 GROWTH E|76.79
20130711|92206C730|VONE|1135|VANGUARD RUSSELL 1000 ETF|75.80
20130711|92206C771|VMBS|1335|VANGUARD MORTG-BACKED SEC ETF |50.57
20130711|92206C847|VGLT|586|VANGUARD LG-TRM GOVT BD ETF|67.05
20130711|92220P105|VAR|708|VARIAN MEDICAL SYSTEMS INC|66.93
20130711|92240G101|VVC|1766|VECTREN CORPORATION|34.62
20130711|92240M108|VGR|2519|VECTOR GROUP LTD|16.57
20130711|92256R207|VELA|20636|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130711|922587100|VMCI|5253|VEMICS INC|0.01
20130711|92262A107|APPY|7300|VENAXIS INC|1.32
20130711|922822101|VTUS|13000|VENTRUS BIOSCIENCES INC COM|2.19
20130711|922908413|VOO|619|VANGUARD INDEX FDS S&P 500 ETF|75.65
20130711|922908512|VOE|9865|VANGUARD MID-CAP VALUE INDEX F|70.67
20130711|922908538|VOT|11977|VANGUARD MID-CAP GROWTH INDEX |80.54
20130711|922908553|VNQ|23957|VANGUARD REIT ETF|69.91
20130711|922908595|VBK|220|VANGUARD SMALL-CAP GROWTH ETF |107.68
20130711|922908611|VBR|16091|VANGUARD SMALL-CAP VALUE ETF|86.95
20130711|922908629|VO|1162|VANGUARD MID-CAP ETF|97.79
20130711|922908637|VV|1249|VANGUARD LARGE-CAP ETF|75.57
20130711|922908652|VXF|8|VANGUARD EXTENDED MARKET ETF|72.75
20130711|922908736|VUG|21668|VANGUARD GROWTH ETF|80.67
20130711|922908744|VTV|2962|VANGUARD VALUE ETF|69.65
20130711|922908751|VB|1789|VANGUARD SMALL-CAP ETF|97.70
20130711|922908769|VTI|618|VANGUARD TOTAL STOCK MARKET ET|85.37
20130711|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.32
20130711|92334N103|VE|750|VEOLIA ENVIRONNEMENT|12.05
20130711|92340P209|VRNM|1670|VERENIUM CORP COM STK (US)|2.15
20130711|92346R100|YNGFF|23440|VERIS GOLD CORP. ORDINARY SHAR|0.46
20130711|92346W109|VRTY|17500|VERITY CORP COMMON STOCK|0.27
20130711|923725105|VET|275|VERMILION ENERGY INC COM (CANA|51.09
20130711|92407M206|VRML|40|VERMILLION INC (DE)|2.83
20130711|925297103|VSR|1100|VERSAR INC.|4.50
20130711|92552V100|VSAT|385|VIASAT INC|70.62
20130711|92553P201|VIAB|522|VIACOM INC CLASS B COM NEW|70.15
20130711|925602104|VICL|884|VICAL INC|3.63
20130711|925811101|VII|200|VICON INDUSTRIES|2.55
20130711|925815102|VICR|36|VICOR CORP|7.39
20130711|92625W101|VITFF|54|Victoria Gold Corp Ordinary Sh|0.12
20130711|92643X305|VYEY|16|VICTORY ENERGY CORPORATION COM|0.21
20130711|92672A101|VPFG|504|VIEWPOINT FINL GROUP COM STK N|21.67
20130711|92705T101|VBFC|101|VILLAGE BANK AND TRUST FINANCI|1.66
20130711|927191106|VCO|14241|VINA CONCHA Y TORO ADR (EA REP|37.00
20130711|927320101|VCISY|1041|VINCI SA ADR (FRANCE)|12.59
20130711|92763W103|VIPS|20776|VIPSHOP HLDGS LTD SPONSORED AD|29.65
20130711|92780V104|VEGYF|36|VIRGINIA ENERGY RESOURCES INC |0.26
20130711|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.78
20130711|927804609|VELPRE|54|VA. ELEC&PWR $5 DIV PFD|109.30
20130711|927864108|VGMNF|400|Virginia Mines Inc Ordinary Sh|8.68
20130711|927912105|VSCI|1294|VISION SCIENCES INC (DEL)|1.07
20130711|927926303|VGZ|9940|VISTA GOLD CORPORATION NEW (BR|0.85
20130711|92823T108|VHC|10249|VirnetX Holding Corp Common St|17.77
20130711|928241108|VPHM|500|VIROPHARMA INC|29.45
20130711|92826C839|V|2576|VISA INC CLASS A COM|186.70
20130711|928269109|VSCP|3921|VIRTUALSCOPICS INC|0.45
20130711|92827P102|VRTU|39|VIRTUSA CORP COM STK (DE)|25.37
20130711|92828Q109|VRTS|253|VIRTUS INVT PARTNERS INC COM S|185.50
20130711|92828V108|VPIG|14693|VIRTUAL PIGGY INC|2.50
20130711|92829A103|DCA|1273|VIRTUS TOTAL RETURN FD COM SHS|3.85
20130711|92829B101|VGI|7593|VIRTUS GLOBAL MULTI-SECTOR INC|17.39
20130711|928298108|VSH|424|VISHAY INTERTECHNOLOGY INC|14.29
20130711|92833U202|VISN|98|VISIONCHINA MEDIA INC SPONSORE|1.98
20130711|92835C101|VIIC|42786|VISION INDS CORP COM STK (FL) |0.08
20130711|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|16.11
20130711|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.10
20130711|92839U206|VC|34|VISTEON CORP COM NEW|64.99
20130711|92847A200|VITC|195|VITACOST COM INC COM STK (DE) |8.70
20130711|92849G106|VTMB|14341|VITAMIN BLUE INC COM (DE)|.
20130711|928497304|VTSS|122|VITESSE SEMICONDUCTOR CORPORAT|2.81
20130711|92850E107|VTNC|1900|VITRAN CORPORATION|6.32
20130711|92852T201|VIVHY|217|VIVENDI SA UNSPONSORED ADR (FR|19.29
20130711|928551100|VVUS|14807|VIVUS INC|13.54
20130711|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.12
20130711|92856X208|VIZS|978093|VIZSTAR, INC. COMMON STOCK|.
20130711|92857W209|VOD|3566|VODAFONE GROUP PLC (REPTSG 10 |28.79
20130711|928578103|VLPNY|33|Voestalpine AG Unsponsored ADR|7.02
20130711|928662303|VLKAY|1706|VOLKSWAGEN A G ADR (SPONS)|40.18
20130711|928703107|VISI|5000|VOLT INFORMATION SCIENCES INC |6.74
20130711|928708106|VLTR|163|VOLTERRA SEMCONDUCTOR CORP|14.76
20130711|928929207|VTKLY|84|VTECH HOLDINGS, LTD. UNSPONSOR|14.98
20130711|928972108|WILN|3769|WI-LAN INC|4.53
20130711|929042851|VNOPRK|117|VORNADO REALTY TRUST PFD S K (|22.85
20130711|929042869|VNOPRJ|4931|VORNADO RLTY TR|25.73
20130711|929043602|VNOD|1149|VORNADO REALTY LP 7.875% PUB I|26.33
20130711|92911N104|VRNG|122227|VRINGO, INC COM STK|3.02
20130711|929160109|VMC|944|VULCAN MATERIALS COMPANY (HOLD|49.33
20130711|92921W300|VUZI|1857|VUZIX CORPORATION COMMON STOCK|5.93
20130711|929212207|VUOC|50|VU1 CORPORATION (NEW) COMMON S|1.47
20130711|92922C105|VUME|921|VUMEE INC NEW COMMON STOCK (NV|.
20130711|92924F106|WGL|944|WGL HOLDINGS INC.|43.16
20130711|92927K102|WBC|384|WABCO HOLDINGS, INC|76.72
20130711|929297109|WMS|100|WMS INDS INC|25.68
20130711|92931L302|WPCS|5667|WPCS INTL INC COM STK (DE)|4.40
20130711|92932M101|WNS|551|WNS HOLDINGS LIMITED ADS SHS (|17.24
20130711|92932Q102|WSCI|913|WSI INDUSTRIES INC|5.56
20130711|92933J107|MRWSY|772|WM Morrison Supermarkets Plc U|21.07
20130711|929358109|WVFC|400|WVS FINL CORP|11.20
20130711|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.50
20130711|929740108|WAB|100|WABTEC (COMMON)|54.76
20130711|92977V206|WNAPR|1082|WACHOVIA PFD FUNDING CORP PERP|26.17
20130711|93041P100|WGBS|38500|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130711|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C |27.93
20130711|931422109|WAG|10|WALGREEN COMPANY|47.85
20130711|93317W102|WAC|505|WALTER INVESTMENT MANAGEMENT C|33.83
20130711|939640108|WPO|4327|WASHINGTON POST CO CLB|500.38
20130711|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.32
20130711|94106L109|WM|149|WASTE MANAGEMENT INC(NEW)|41.40
20130711|941848103|WAT|658|WATERS CORP|104.28
20130711|942622200|WSO|46|WATSCO INC|88.54
20130711|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|49.41
20130711|943526400|WAVX|13460|WAVE SYS CORP CL A COM STK (DE|1.13
20130711|947684106|WBSN|2|WEBSENSE INC|24.72
20130711|947890406|WBSPRE|1679|WEBSTER FINL CORP DEP SHS REPS|24.40
20130711|948741103|WRI|949|WEINGARTEN RLTY INVS/SBI|31.66
20130711|948741889|WRIPRF|260|WEINGARTEN RLTY INVS DEP SHS R|25.06
20130711|94876Q106|WEIGY|184|WEIR GROUP PLC UNSPONSORED ADR|16.08
20130711|94946T106|WCG|11350|WELLCARE HEALTH PLANS, INC|57.33
20130711|949485106|WEBK|11|WELLESLEY BANCORP INC (MD)|18.00
20130711|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20130711|94973V107|WLP|1062|WELLPOINT HEALTH NETWORKS INC |84.75
20130711|949746721|WFCPRO|1926|WELLS FARGO & CO NEW DEP SHS R|22.78
20130711|949746747|WFCPRN|981|WELLS FARGO & COMPANY DEP SHS |22.90
20130711|949746879|WFCPRJ|3314|WELLS FARGO DEP SH RPSG 1/40 I|28.80
20130711|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|20.35
20130711|950755108|WERN|112|WERNER ENTERPRISES INC|24.67
20130711|950810101|WSBC|46|WESBANCO INC|28.62
20130711|950840108|WFAFY|192|Wesfarmers Ltd Unsponsored ADR|18.02
20130711|95123P106|WTBA|37|WEST BANCORPORATION|12.74
20130711|952355204|WSTC|5394|WEST CORPORATION COM STK|23.94
20130711|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|44.15
20130711|95709T100|WR|1022|WESTAR ENERGY INC|32.27
20130711|957090103|WABC|139|WESTAMERICA BANCORP|48.17
20130711|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130711|957638109|WAL|1051|WESTERN ALLIANCE BANCORPORATIO|16.99
20130711|95766A101|ESD|861|WESTERN ASSET EMERGING MKTS DE|17.66
20130711|95766E103|EMD|4992|WESTERN ASSET EMERGING MKTS IN|12.72
20130711|95766J102|HIX|2245|WESTERN ASSET HIGH INCM FD II |8.95
20130711|95766K109|HIO|17458|WESTERN ASSET HIGH INCM OPPORT|5.86
20130711|95766L107|MHY|1109|WESTERN ASSET MANAGED HIGH INC|5.64
20130711|95766N103|MHF|2755|WESTERN ASSET MUNI HIGH INCM F|6.95
20130711|95766P108|MNP|4002|WESTERN ASSET MUNI PARTNERS FD|14.45
20130711|95766Q106|WIA|1677|WESTERN ASSET/CLAYMORE INFLATI|11.82
20130711|95766R104|WIW|164|WESTERN ASSET/CLAYMORE INFLATI|11.79
20130711|95766U107|IMF|24|WESTERN ASSET INFLATION MTGMT |16.31
20130711|957667108|GFY|1491|WESTERN ASSET VARIABLE RT STRA|16.92
20130711|95768A109|MTT|1429|WESTERN ASSET MUN DEFINED OPPO|21.20
20130711|95768B107|HYI|684|WESTERN ASSET HIGH YIELD DEFIN|17.44
20130711|95790A101|IGI|50|WESTERN ASSET INVESTMENT GRADE|20.80
20130711|95790B109|DMO|1911|WESTERN ASSET MTG DEFINED OPPO|22.02
20130711|958102105|WDC|670|WESTERN DIGITAL CORP|67.23
20130711|958254104|WES|5643|WESTERN GAS PARTNERS, LP|62.41
20130711|95829V100|WSGP|2917|WESTERN GRAPHITE INC. COMMON S|0.46
20130711|958435109|SBI|1171|WESTERN INTER MUNI FD INC COM |9.14
20130711|959802109|WU|2273|THE WESTERN UNION COMPANY|17.33
20130711|96040V101|WEST|1065|WESTINGHOUSE SOLAR INC COM STK|0.03
20130711|960878304|WLBPZ|147|WESTMORELD COAL DP(RP1/4 CVA|26.05
20130711|960908309|WPRT|41|WESTPORT INNOVATIONS INC NEW O|31.68
20130711|961214301|WBK|317|WESTPAC BANKING ADS 5 ORD SH|132.01
20130711|961840105|WTSL|15704|WET SEAL INC CL-A|4.97
20130711|962149100|WEYS|108|WEYCO GROUP INC|27.00
20130711|962166872|WYPRA|500|WEYERHAEUSER COMP PREF CONV SE|51.46
20130711|963025101|WHLR|1841|WHEELER REAL ESTATE INVT TR|5.14
20130711|96327X101|WFCF|169|WHERE FOOD COMES FROM, INC. CO|1.42
20130711|963320106|WHR|380|WHIRLPOOL CORPORATION|119.62
20130711|966084204|WSR|3119|WHITESTONE REIT COM SHS BEN IN|16.36
20130711|966244105|WWAV|7|WHITEWAVE FOODS CO COM CL A (D|17.36
20130711|966244204|WWAVB|75|THE WHITEWAVE FOODS COMPANY CL|17.13
20130711|966389108|WHX|530|WHITING USA TRUST I UNITS OF B|4.29
20130711|967590100|WYY|9333|WIDEPOINT CORP|0.75
20130711|967662107|WBRBY|70|WIENERBERGER BAUST AKTIENG ADR|2.35
20130711|968223206|JWA|1196|WILEY(JOHN)& SONS INC CL A|42.98
20130711|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|4.36
20130711|96924N100|WLDN|239|WILLDAN GROUP, INC COM STK|2.75
20130711|96950F104|WPZ|805|WILLIAMS PARTNERS L.P. COM UTS|51.72
20130711|969904101|WSM|220|WILLIAMS-SONOMA INC|58.38
20130711|971433107|WLMIY|3900|Wilmar International Ltd Unspo|24.24
20130711|973146103|WNEA|1649|WIND ENERGY AMERICA INC. COMMO|0.02
20130711|97348B102|WPNV|22895|WINDPOWER INNOVATIONS INC COM |0.06
20130711|97381W104|WIN|1110|WINDSTREAM CORP COM|8.15
20130711|974637100|WGO|3695|WINNEBAGO INDS INC|24.59
20130711|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130711|976391607|WRT|157|WINTHROP RLTY TR 7.75% SR NOTE|26.31
20130711|97650W108|WTFC|721|WINTRUST FINL CORP|39.83
20130711|97651M109|WIT|1627|WIPRO LIMITED ADS (1 EQTY SHS)|7.54
20130711|976524108|WTT|80|WIRELESS TELECOM GROUP INC|1.43
20130711|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130711|97717P104|WETF|5|WISDOMTREE INVESTMENTS, INC.|12.22
20130711|97717W109|DTD|9852|WISDOMTREE TR TOTAL DIVIDEND F|61.80
20130711|97717W125|WDTI|41043|WISDOMTREE TR MANAGED FUTURES |42.42
20130711|97717W166|ICN|2286|WISDOMTREE INDIA RUPEE FUND|19.79
20130711|97717W174|EU|188|WISDOMTREE EURO DEBT FUND|21.41
20130711|97717W182|CYB|27827|WISDOMTREE CHINESE YUAN FUND|26.01
20130711|97717W208|DHS|15341|WISDOMTREE EQUITY INCOME FUND |52.76
20130711|97717W216|AUNZ|1|WISDOMTREE TR|19.66
20130711|97717W281|DGS|827|WISDOMTREE EMERGING MARKETS SM|44.89
20130711|97717W307|DLN|28350|WISDOMTREE TR LARGECAP DIVID F|61.36
20130711|97717W315|DEM|1546|WISDOMTREE EMERG MKTS EQUITY I|47.57
20130711|97717W331|DRW|10632|WISDOMTREE GLOBAL EX-US REAL E|27.18
20130711|97717W349|DXPS|407|WISDOMTREE TR UK HEDGED EQUITY|26.34
20130711|97717W406|DTN|15883|WISDOMTREE TR DIVID EX FINANCI|63.80
20130711|97717W422|EPI|150041|WISDOMTREE TR INDIA EARNINGS F|16.03
20130711|97717W505|DON|48824|WISDOMTREE TR MIDCAP DIVID FD |67.64
20130711|97717W521|DXJS|1605|WISDOMTREE TR JAPAN SMALLCAP H|27.25
20130711|97717W562|EES|2326|WISDOMTREE TR SMALLCAP EARNING|70.50
20130711|97717W570|EZM|9353|WISDOMTREE TR MIDCAP EARNINGS |74.83
20130711|97717W588|EPS|10|WISDOMTREE TR EARNINGS 500 FUN|57.63
20130711|97717W596|EXT|127|WISDOMTREE TR TOTAL EARNINGS F|59.57
20130711|97717W653|DBU|334|WISDOMTREE GLOBAL EX-US UTILIT|17.04
20130711|97717W703|DWM|8440|WISDOMTREE TRUST DEFA FD|47.05
20130711|97717W760|DLS|212|WISDOMTREE TR INTL SMALL CAP D|53.69
20130711|97717W802|DTH|8272|WISDOMTREE|40.47
20130711|97717W836|DFJ|498980|WISDOMTREE TR JAPAN SMALLCAP D|48.36
20130711|97717W844|DNL|651|WISDOMTREE GLOBAL EX-US GROWTH|47.73
20130711|97717W869|DFE|1435|WISDOMTREE TR EUROPE SMALLCAP |43.31
20130711|97717W877|DEW|375|WISDOMTREE GLOBAL EQUITY INCOM|42.50
20130711|97717X669|DGRW|8062|WISDOMTREE TR US DIVID GROWTH |24.93
20130711|97717X693|GLCB|45|WISDOMTREE GLOBAL CORP BOND FU|72.92
20130711|97717X842|ALD|941|WISDOMTREE ASIA LOCAL DEBT FUN|48.72
20130711|97717X883|RRF|186|WISDOMTREE TR|42.19
20130711|977868207|WOSYY|3551|WOLSELEY PLC SPONSORED ADR (JE|4.88
20130711|977874205|WTKWY|123|WOLTERS KLUWER NV SPONS ADR|22.21
20130711|978097103|WWW|1600|WOLVERINE WORLD WIDE|57.93
20130711|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|33.72
20130711|98088R505|WLWHY|224|WOOLWORTHS HOLDINGS LTD SPONSO|64.21
20130711|981063100|WF|185|WOORI FINANCE HOLDINGS CO LTD |28.29
20130711|98138H101|WDAY|826|WORKDAY INC COM STK CL A (DE) |65.32
20130711|981419104|WRLD|2761|WORLD ACCEPTANCE CORP (DEL)|77.74
20130711|98143F108|WDAS|52601|World Assurance Group, Inc. Co|.
20130711|98154U101|WMEG|3757|WORLD MORTGAGE EXCHANGE GROUP |0.10
20130711|98156Q108|WWE|754|WORLD WRESTLING ENTERTAINMENT |10.65
20130711|98157K100|WSGI|17831|WORLD SURVEILLANCE GRP INC COM|0.01
20130711|98158H106|FARE|11135|WORLD MOTO, INC. COMMON STOCK |0.05
20130711|98159J101|WDDD|43080|WORLDS INC. COMMON STOCK|0.34
20130711|98235T107|WMGI|2363|WRIGHT MEDICAL GROUP INC|27.16
20130711|98235T115|WMGIZ|2149|WRIGHT MEDICAL GRP, INC CONTIN|2.92
20130711|983134107|WYNN|562|WYNN RESORTS LTD|127.27
20130711|98372A309|XGTC|230|XG TECHNOLOGY, INC COMMON STOC|6.50
20130711|983772104|XOXO|72|XO GROUP INC COM STK (DE)|12.54
20130711|983793100|XPO|284|XPO LOGISTICS, INC COM (NEW)|18.88
20130711|98385L102|XSNX|253250|XSUNX INC|0.01
20130711|98387X203|XUII|1706722|XUMANII COMMON STOCK|0.31
20130711|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130711|983919101|XLNX|1956|XILINX INC|41.16
20130711|983950700|XPLR|80|XPLORE TECHNOLOGIES CORP (DE) |3.57
20130711|98411C100|XNPT|1202|XENOPORT, INC.|5.04
20130711|98417P105|XIN|3871|XINYUAN REAL ESTATE CO., LTD A|4.11
20130711|98418R100|XYIGY|15|XINYI GLASS HOLDINGS LIMITED U|15.37
20130711|98419M100|XYL|41789|XYLEM INC COM STK|28.97
20130711|98419Q101|XOOM|1868|XOOM CORP COM|26.56
20130711|98419U102|XBTC|10377|XHIBIT CORP. COMMON STOCK|4.10
20130711|984245100|YPF|216|YPF SOCIEDAD ANONIMA ADS|15.10
20130711|984249607|YRCW|7877|YRC WORLDWIDE INC COMMON|35.32
20130711|98426T106|YY|2097|YY INC|29.68
20130711|984305102|YDKN|861|YADKIN FINL CORP COM STK (NC) |15.24
20130711|984319103|YFRM|85000|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130711|984332106|YHOO|1|YAHOO INC|26.56
20130711|98462Y100|AUY|3650|YAMANA GOLD INC|9.19
20130711|984627109|YAMCY|103|YAMAHA CORPORATION SPONS ADR|12.08
20130711|98484T105|YPPN|9819|YAPPN CORP. COMMON SHARES|0.15
20130711|984846105|YZC|34115|YANZHOU COAL MNG CO LTD ADS RE|7.11
20130711|985817105|YELP|1014|YELP INC CL A COM STK (DE)|36.90
20130711|98584B103|YGE|108849|YINGLI GREEN ENERGY HOLDING CO|3.70
20130711|98607B106|YONG|1138|YONGYE INTERNATIONAL, INC. COM|5.58
20130711|987184108|YORW|86|YORK WATER COMPANY (THE)|19.99
20130711|98741R207|YOD|2467|YOU ON DEMAND HOLDINGS, INC.|1.82
20130711|98742U100|YOKU|865|YOUKU TUDOU INC.(CAYMAN ISLS) |18.05
20130711|988498101|YUM|540|YUM BRANDS, INC|72.36
20130711|98876R204|ZBB|4423|ZBB ENERGY CORPORATION|0.24
20130711|98886K108|ZFC|1000|ZAIS FINL CORP COM STK (MD)|17.06
20130711|98887C105|ZLCS|61|ZALICUS INC. COM STK|0.53
20130711|988924205|ZTHO|28|Z TRIM HLDGS Z TRIM HLDGS INC |1.25
20130711|98912M201|ZAAP|26000|ZAP|0.14
20130711|989133202|ZARFF|229|ZARGON OIL & GAS LTD. ORDINARY|6.15
20130711|98919T100|ZAZA|6239|ZAZA ENERGY CORP COM|1.26
20130711|98921P104|ZMSPF|8293|Zecotek Photonics Inc Ordinary|0.49
20130711|98933Q108|ZLTQ|431|ZELTIQ AESTHETICS INC COM|6.04
20130711|98950P884|ZHNE|16766|ZHONE TECH INC COM STK (DE)|0.90
20130711|98953F107|ZIJMY|139|ZIJIN MINING GROUP CO LTD UNSP|3.92
20130711|98954A107|Z|2933|ZILLOW INC CLASS A|61.32
20130711|98954H102|ZIGGY|200|ZIGGO NV UNSPONSORED ADR (NETH|20.03
20130711|98956P102|ZMH|1082|ZIMMER HLDGS INC;COM USD0.01|77.20
20130711|98959T101|ZNBR|33278|ZINCO DO BRASIL, INC. COMMON S|1.40
20130711|989696109|ZN|1996|ZION OIL & GAS INC COM|2.28
20130711|989701107|ZION|748|ZIONS BANCORP|29.84
20130711|989701115|ZIONW|450|ZIONS BANCORPORATION WTS (UT) |6.36
20130711|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|23.54
20130711|989701867|ZBPRF|523|ZIONS BANCORP DEP SHS REPSTG 1|28.19
20130711|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|23.66
20130711|98973P101|ZIOP|6695|ZIOPHARM ONCOLOGY, INC.|2.45
20130711|98974P100|ZIXI|2349|ZIX CORPORATION|4.28
20130711|98978L105|ZGNX|23301|ZOGENIX INC COM|1.60
20130711|98978V103|ZTS|1126|ZOETIS INC. CLASS A COM STK|31.04
20130711|98982X103|ZA|1197|ZUOAN FASHION LTD SPON ADR EAC|2.69
20130711|989825104|ZURVY|342|ZURICH INSURANCE GRP LTD SPONS|26.36
20130711|989834205|ZF|5370|ZWEIG FUND INC NEW|12.92
20130711|989837208|ZTR|600|ZWEIG TOTAL RETURN FUND NEW|13.01
20130712|D1668R123|DDAIF|56|DAIMLER AG|64.70
20130712|E8683R144|SANPRE|1607|SANTANDER FIN PFD S.A. UNIPERS|26.75
20130712|G0114P100|AMLZF|143|AFRICAN MINERALS LIMITED ORDIN|2.80
20130712|G0129K104|AYR|2529|AIRCASTLE LIMITED COM|17.36
20130712|G01767105|ALKS|501|ALKERMES PLC ORDINARY SHS (IRE|30.06
20130712|G02995101|ASI|130|AMERICAN SAFETY INSURANCE HOLD|29.10
20130712|G0335L102|ANFI|100|AMIRA NATURE FOODS LTD ORD SHS|8.75
20130712|G037AX101|AMBA|175|AMBARELLA, INC ORD SHS|17.80
20130712|G0408V102|AON|10681|AON PLC ORD SHS CL A NEW (UK) |67.16
20130712|G0450A204|ARHPRC|286|ARCH CAPITAL GROUP LTD. 6.75% |25.51
20130712|G0457F107|ARCO|193|ARCOS DORADOS HOLDINGDS INC. C|11.73
20130712|G0471F109|APAGF|230|APCO OIL AND GAS INTERNATIONAL|13.41
20130712|G05384105|AHL|300|ASPEN INSURANCE HOLDINGS LTD O|37.49
20130712|G05384139|AHLPRA|611|ASPEN INSURANCE HLDGS LTD PERF|26.67
20130712|G0585R106|AGO|1074|ASSURED GUARNATY LTD|22.62
20130712|G0692U109|AXS|1241|AXIS CAPITAL HOLDINGS LTD|47.15
20130712|G0692U307|AXSPRC|1475|AXIS CAPITAL HOLDINGS LIMITED |26.16
20130712|G10082140|EXXI|499|ENERGY XXI|24.76
20130712|G11152108|BNGOF|16|BINGO.COM, LTD (ANGUILLA)|0.47
20130712|G11962118|MNGLW|4000|BLUE WOLF MONGOLIA HOLDING COR|0.18
20130712|G16249107|BPY|569|BROOKFIELD PPTY PARTNERS L P U|20.52
20130712|G16962105|BG|206|BUNGE LIMITED|74.22
20130712|G16962204|BGEPF|21|Bunge Limited 4.875% Perpetual|102.60
20130712|G21107100|CO|3400|CHINA CORD BLOOD CORP ORDINARY|3.38
20130712|G2113X100|CCCL|2250|CHINA CERAMICS CO (F)|2.02
20130712|G21174100|CNIT|13|CHINA INFORMATION|2.60
20130712|G23773107|CWCO|748|CONSOLIDATED WATER CO., INC.|11.94
20130712|G2554F113|COV|763|COVIDIEN PLC|59.35
20130712|G27823106|DLPH|1033|DELPHI AUTOMOTIVE PLC|54.77
20130712|G29438101|EFUT|356|E-FUTURE INFORMATION TECHNOLOG|2.76
20130712|G30397106|ENH|104|ENDURANCE SPECIALTY HOLDINGS L|52.41
20130712|G3075P101|ESGR|71|ENSTAR GROUP LIMITED ORD SHS|142.71
20130712|G3156P103|ASA|3544|ASA GOLD AND PRECIOUS METALS L|12.49
20130712|G3157S106|ESV|540|ENSCO INTERNATIONAL PLC,LONDON|59.61
20130712|G3223R108|RE|495|EVEREST RE GP LTD(BERM)HLDG CO|128.97
20130712|G32335104|EDS|166|EXCEED COMPANY LTD ORD SHS|1.20
20130712|G35569105|FLTX|110|FLEETMATICS GROUP PLC (IRELAND|33.50
20130712|G3682E127|FRO|30383|FRONTLINE LTD|1.94
20130712|G3727Q101|FSL|92570|FREESCALE SEMICONDUCTOR LTD|15.15
20130712|G37585109|GLOG|977|GASLOG LTD COMMON SHS (BERMUDA|13.62
20130712|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|25.38
20130712|G4388N106|HELE|1548|HELEN OF TROY LTD-NEW-BERMUDA |43.40
20130712|G4412G101|HLF|7761|HERBALIFE LTD|49.61
20130712|G45667105|HOLI|4084|HOLLYSYS AUTOMATION TECHNOLOGI|12.70
20130712|G47791101|IR|1628|INGERSOLL-RAND PLC ORD SHS (IR|59.02
20130712|G491BT108|IVZ|1244|INVESCO LTD (NEW)|32.07
20130712|G50871105|JAZZ|1|JAZZ PHARMACEUTICALS PLC COM S|73.79
20130712|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|7.15
20130712|G54050102|LAZ|1432|LAZARD LTD|32.46
20130712|G5480U104|LBTYA|2536|LIBERTY GLOBAL PLC SHS CL A|79.22
20130712|G55312105|JADE|1551|LJ INTL INC|1.99
20130712|G57279104|LXFT|550|LUXOFT HLDG INC ORD SHS|21.02
20130712|G5753U112|MHLD|313|MAIDEN HOLDINGS LTD COM STK (B|11.96
20130712|G5753U120|MHPRA|1000|MAIDEN HOLDINGS, LTD. PREF SHS|26.39
20130712|G5784H106|MANU|1047|MANCHESTER UTD PLC NEW|17.21
20130712|G5785G107|MNK|14195|MALLINCKRODT PUB LTD CO SHS (I|42.40
20130712|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|64.19
20130712|G62185114|MRHPRA|112|MONTPELIER RE HLDNG LTD NON CU|26.41
20130712|G6359F103|NBR|65|NABORS INDS LTD (NEW) BERMUDA |14.60
20130712|G64626115|NEWL|45887|NEWLEAD HOLDINGS LTD|0.18
20130712|G65773106|NAT|5144|NORDIC AMERICAN TANKERS LTD SH|8.25
20130712|G67742109|OB|70|ONEBEACON INSURANCE GROUP LTD |14.61
20130712|G67828106|SEED|1938|ORIGIN AGRITECH LIMITED|1.39
20130712|G6852T105|PRE|252|PARTNERRE LTD|91.38
20130712|G68603128|PREPRF|828|PARTNERRE LTD. REDEEMABLE PREF|23.71
20130712|G68603508|PREPRE|194|PARTNERRE LTD. PFD SER E (BERM|26.63
20130712|G7114V102|PME|1585|PINGTAN MARINE ENTERPRISE LTD |3.05
20130712|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130712|G72436101|PACQ|28|PRIME ACQUISITION CORP|10.20
20130712|G72800108|PRTA|2590|PROTHENA CORP PLC SHS (IRL)|13.40
20130712|G7293H114|PUKPR|4300|PRUDENTIAL PLC PERPETUAL SUB C|25.02
20130712|G7293H189|PUKPRA|1700|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20130712|G7415M108|RCON|1280|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130712|G7496G103|RNR|178|RENAISSANCERE HOLDINGS LTD|88.13
20130712|G7498P309|RNRPRC|73|RENAISSANCERE HLDGS LTD 6.08% |24.86
20130712|G7665A101|RDC|900|ROWAN COMPANIES INC (UK)|34.74
20130712|G7945E105|SDRL|43982|SEADRILL LIMITED (BERMUDA)|42.04
20130712|G7945M107|STX|16925|SEAGATE TECH PLC (IRL)|46.34
20130712|G80751103|SGOC|4281|SGOCO TECHNOLOGY LTD ORD SHS (|1.58
20130712|G81226105|SEMUF|200|SIEM INDUSTRIES INC|73.00
20130712|G81477104|SINA|8|SINA CORPORATION|56.69
20130712|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|0.02
20130712|G87210103|UTIW|206|UTI WORLDWIDE INC|16.72
20130712|G8766E109|TGH|590|TEXTAINER GROUP HOLDINGS LTD (|35.50
20130712|G88685105|IDI|1405|TIGER MEDIA INC (CYM)|0.79
20130712|G8988C105|TWGP|2741|TOWER GROUP INTL LTD COM STK (|21.00
20130712|G89982105|TAT|2350|TRANSATLANTIC PETROLEUM LTD OR|0.75
20130712|G9103F106|TRIT|11971|TRI-TECH HLDG INC ORD SHS (KY)|1.29
20130712|G9160X107|UMEWF|2797|UMEWORLD LIMITED COM STK (VGB)|0.44
20130712|G9319H102|VR|709|VALIDUS HOLDINGS, LTD|35.07
20130712|G93205113|VTG|1803|VANTAGE DRILLING COMPANY ORD S|1.85
20130712|G93285107|VELT|648884|VELTI PLC, ST HELIER ORDINARY |1.33
20130712|G94368100|WCRX|1|WARNER CHILCOTT PLC ORD SHS CL|19.71
20130712|G9456A100|GLNG|1609|GOLAR LNG LTD (BERMUDA)|35.56
20130712|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |593.46
20130712|G96666105|WSH|99|WILLIS GROUP HOLDINGS PUBLIC L|42.87
20130712|G98268108|XRTX|5239|XYRATEX LTD (BERMUDA)|11.15
20130712|G98290102|XL|100|XL GROUP PLC ORDINARY SHS (IRE|31.54
20130712|H0023R105|ACE|3358|ACE LIMITED (SWITZERLAND)|92.27
20130712|H01531104|AWH|48|ALLIED WORLD ASSURANCE COMP HL|93.77
20130712|H27013103|WFT|11651|WEATHERFORD INT'L LTD (SWITZER|14.23
20130712|H27178104|FWLT|378|FOSTER WHEELER AG (SWITZERLAND|21.90
20130712|H84989104|TEL|401|TE CONNECTIVITY LTD|47.09
20130712|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|49.39
20130712|H89128104|TYC|489|TYCO INTERNATIONAL LTD COM STK|35.09
20130712|H89231338|UBS|9113|USB AG (NEW)|17.68
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20130712|M15332121|ATTU|1243|ATTUNITY LTD. NEW ORDINARY SHA|5.81
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20130712|M15629104|BCOM|393|B COMMUNICATIONS LTD|10.16
20130712|M20115180|BOSC|501|BOS BETTER ONLINE SOLUTIONS LT|2.77
20130712|M20157117|BPHX|914|BLUEPHOENIX SOLUTIONS, LTD|4.18
20130712|M20791105|CAMT|754|CAMTEK LTD.|2.31
20130712|M22013102|CRNT|1161|CERAGON NETWORKS LTD|3.14
20130712|M2239P109|ADHD|391|ALCOBRA LTD ORD SHS (ISR)|9.60
20130712|M22465104|CHKP|80|CHECK POINT SOFTWR TECHNLS LTD|54.15
20130712|M23798107|CIMT|14028|CIMATRON LTD ORD SHS|7.24
20130712|M25596202|CTCH|1455|COMMTOUCH SOFTWARE LTD NEW|2.99
20130712|M25722105|CGEN|1001|COMPUGEN LTD|5.50
20130712|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|1.76
20130712|M4793C102|GZT|261|GAZIT GLOBE LTD ORD SHS (ISR) |13.34
20130712|M51363113|MLNX|14316|MELLANOX TECHNOLOGIES, LTD ORD|51.33
20130712|M51474118|GILT|120|GILAT SATELLITE NETWORKS LTD N|5.67
20130712|M52514102|HAIPF|31|HADERA PAPER LTD SHS (ISRAEL) |58.17
20130712|M52523103|WILC|570|G.WILLI-FOOD INTL INC|7.02
20130712|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |17.08
20130712|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|12.14
20130712|M6787E101|CALL|6625|MAGICJACK VOCALTEC LTD ORD SHS|15.63
20130712|M69676126|MTSL|892|MER TELEMANAGEMENT SOLUTIONS L|1.75
20130712|M70240102|MNDO|1968|MIND C.T.I. LTD|1.81
20130712|M7516K103|NVMI|345|NOVA MEASURING INSTRUMENTS LTD|9.19
20130712|M7524R116|OBAS|789|OPTIBASE LTD SHS NEW NIS 0.13 |5.57
20130712|M8183P102|RRST|48|RRSAT GLOBAL COMMUNICATIONS NE|7.90
20130712|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.44
20130712|M81865111|RDCM|100|RADCOM LTD ORD SHS|3.82
20130712|M82183126|ROSG|4556|ROSETTA GENOMICS LTD ORD SHS N|3.60
20130712|M84116108|SILC|494|SILICOM LTD|40.61
20130712|M85548101|SSYS|370|STRATASYS LTD ORD SHS (ISRAEL)|93.47
20130712|M87095101|SPCBF|51424|SUPERCOM, LTD. ORDINARY SHARES|0.62
20130712|M87245102|ELOS|655|SYNERON MEDICAL LTD ORD SHARES|8.44
20130712|M8740S227|TATT|63|TAT TECHNOLOGIES LTD-ORD|6.84
20130712|M87896102|TISA|428|TOP IMAGE SYS LTD|2.95
20130712|M8791A109|OTIV|4371|ON TRACK INNOVATIONS LTD|1.49
20130712|M9068E105|SODA|2501|SODASTREAM INTERNATIONAL LTD|62.52
20130712|N07045102|ASMI|482|ASM INTERNATL N.V|36.00
20130712|N07059210|ASML|21026|ASML HOLDING NV NY REG SHS NEW|87.34
20130712|N22717107|CLB|2146|CORE LABS N.V.|153.91
20130712|N47279109|INXN|489|INTERXION HOLDING N.V ORD SHS |27.00
20130712|N63218106|NLSN|955|NIELSEN HOLDINGS B V COM STK (|34.26
20130712|N6596X109|NXPI|2801|NXP SEMICONDUCTORS N V|32.14
20130712|N6748L102|OFIX|65|ORTHOFIX INTL N V|28.00
20130712|N71546100|RNA|4068|PROSENSA HLDGS N V ORD SHS (NL|26.26
20130712|N72482107|QGEN|21275|QIAGEN NV|19.92
20130712|N7716A151|SPNS|3|SAPIENS INTL CORP NV NEW|5.88
20130712|N7902X106|ST|196|SENSATA TECHNOLOGIES N.V. ORDI|36.46
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20130712|P36209107|ELAMF|160|ELAMEX S A DE C V (ORD)|0.75
20130712|P8696W104|SVA|599|SINOVAC BIOTECH LTD|4.04
20130712|P94398107|ULTR|1506|ULTRAPETROL (BAHAMAS) LTD COM |2.60
20130712|Q9235V101|TROX|1505|TRONOX LTD ORD SHS CL A (AUS) |20.86
20130712|U72603118|PLPM|4574|PLANET PAYMENT INC COMMON SHAR|2.63
20130712|V3267N107|EXMCQ|90242|EXCEL MARITIME CARRIER LTD(NEW|0.04
20130712|V5633W109|MMYT|979|MAKEMYTRIP LIMITED ORDINDARY S|13.65
20130712|V7780T103|RCL|1433|ROYAL CARIBBEAN CRUISES LTD|35.94
20130712|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|8.55
20130712|Y0486S104|AVGO|1|AVAGO TECH LTD ORD SHS (SG)|38.58
20130712|Y0553W103|BALT|5001|BALTIC TRADING LIMITED COMMON |3.70
20130712|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|9.96
20130712|Y1771G102|CMRE|9433|COSTAMARE INC COM STK (MHL)|18.15
20130712|Y1968P105|DAC|4|DANAOS CORPORATION COM STK (MA|4.44
20130712|Y2066G104|DSX|3322|DIANA SHIPPING INC.|10.06
20130712|Y2069P101|DCIX|2107|DIANA CONTAINERSHIPS INC|4.61
20130712|Y2187A119|EGLE|6411|EAGLE BULK SHIPPING INC COM ST|3.53
20130712|Y23592200|ESEA|239|Euroseas Ltd. New Common Share|1.04
20130712|Y2573F102|FLEX|483|FLEXTRONICS INTL LTD|7.88
20130712|Y26496201|FREE|3275|FREESEAS INC COM (MHL)|0.40
20130712|Y2685T107|GNK|14424|GENCO SHIPPING & TRADING LTD|1.73
20130712|Y2711Y104|GIGM|414|GIGAMEDIA LIMITED|0.94
20130712|Y27265209|GLBS|355|GLOBUS MARITIME LIMITED COM ST|1.98
20130712|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |34.15
20130712|Y48125101|KNOP|1487|KNOT OFFSHORE PARTNERS LP COM |22.93
20130712|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|3.78
20130712|Y62196103|NM|1428|NAVIOS MARITIME HOLDINGS INC (|5.47
20130712|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |14.94
20130712|Y64354205|ORIG|408|OCEAN RIG UDW INC|17.99
20130712|Y7388L111|SBPRB|1700|SAFE BULKERS, INC 8% CUM REDEE|24.97
20130712|Y7545W109|SDLP|1030|SEADRILL PARTNERS LLC COM UNIT|28.16
20130712|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.25
20130712|Y81669106|GASS|1667|STEALTHGAS INC|10.25
20130712|Y8565J101|TOO|294|TEEKAY OFFSHORE PARTNERS LP CO|34.24
20130712|Y8565N102|TNK|30215|TEEKAY TANKERS LTD CLASS A|2.94
20130712|000360206|AAON|7|AAON INC|24.69
20130712|000375204|ABB|83075|ABB LTD ADS ( 1 REG SHS)|22.49
20130712|00077C408|AGRPY|1465|ABSA GROUP LTD SPONS ADR REP 2|28.65
20130712|00081T108|ACCO|1249|ACCO BRANDS CORPORATION|6.75
20130712|000868109|ACNB|160|ACNB CORP|17.00
20130712|000957100|ABM|100|ABM INDUSTRIES INC|25.18
20130712|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|0.02
20130712|001055102|AFL|423|AFLAC INC|59.25
20130712|001055300|AFSD|358|AFLAC INC 5.50 SUB DEB DUE 9/1|24.26
20130712|001084102|AGCO|43862|AGCO CORP|54.19
20130712|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |23.87
20130712|001457100|AIVI|2550|AIVTECH INTL GROUP CO COM STK |0.06
20130712|001547108|AKS|380682|AK STEEL HOLDING CORP|3.43
20130712|001600105|ALCS|45|ALCO STORES INC COM (KS)|10.90
20130712|00162Q106|GRI|12538|COHENS & STEER GLOBAL REALTY M|41.26
20130712|00162Q205|EQL|947|ALPS ETF TR EQUAL SECTOR WEIGH|46.62
20130712|00162Q718|IDOG|1616|ALPS ETF TR INTL SECTOR DIVID |26.34
20130712|00162Q726|BFOR|16225|ALPS ETF TR BARRONS 400 ETF|26.03
20130712|00162Q734|HVPW|6931|ALPS US EQTY HIGH VOLATILITY P|25.74
20130712|00162Q742|GSRA|700|ALPS/GS RISK-ADJUSTED RETURN U|29.49
20130712|00162Q858|SDOG|69743|ALPS SECTOR DIVIDEND DOGS ETF |32.07
20130712|00162Q866|AMLP|635942|ALPS ETF TR ALERIAN MLP ETF|18.18
20130712|00163U106|AMAG|19|AMAG PHARMACEUTICALS INC COM S|23.74
20130712|001754100|AMPD|8577|AMP HLDG INC COM STK (NV)|0.49
20130712|001765106|AAMRQ|19713|AMR CORP|4.85
20130712|00184X105|AOL|12|AOL INC COMMON STOCK|36.98
20130712|00187E203|ATNY|16704|API TECHNOLOGIES CORP. COMMON |2.80
20130712|00191G103|ARC|200|ARC DOCUMENT SOLUTIONS INC COM|4.44
20130712|001940105|ATSAF|330|ATS AUTOMATION TOOLING SYS (F)|11.23
20130712|00202F102|AMKBY|897|A.P. MOELLER-MAERSK A/S UNSPON|15.53
20130712|00205P206|ASBN|90|ASB FINANCIAL CORP. NEW|13.35
20130712|00206R102|T|142492|AT&T INC. COM|35.87
20130712|00208J108|ATPAQ|20536|ATP OIL & GAS CORPORATION|0.06
20130712|00212E103|ASXFY|4392|ASX Ltd Unsponsored ADR (Austr|31.87
20130712|00212V105|ASOMY|162|ASOS PLC UNSPON ADR (UK)|65.50
20130712|002255107|AUO|127432|AU OPTRONICS CP ADS (10 COM)|3.54
20130712|00241A205|AVPI|27288|AVP INC NEW|.
20130712|002422301|AVTC|1398|AVT INC COMMON STOCK|2.36
20130712|002474104|AZZ|180|AZZ INCORPORATED|36.68
20130712|002482107|AEMMY|3300|A2A SPA UNSPONSORED ADR (ITALY|3.71
20130712|00253U305|ASTM|16264|AASTROM BIOSCIENCES INC COM ST|0.36
20130712|002535300|AAN|2016|AARON'S INC COM STK|29.58
20130712|002567105|ABAX|1030|ABAXIS INC|51.41
20130712|00258J107|ABKI|176|ABAKAN, INC. COMMON STOCK|3.05
20130712|002824100|ABT|1300|ABBOTT LABS;COM NPV|35.37
20130712|00287Y109|ABBV|6173|ABBVIE INC COM STK (DE)|43.78
20130712|002896207|ANF|329|ABERCROMBIE & FITCH CO CL-A|50.48
20130712|00301T102|ETF|257|ABERDEEN EMERGING MKTS SMALLER|19.81
20130712|00301W105|CH|553|ABERDEEN CHILE FUND INC|12.62
20130712|003011103|IAF|1149|ABERDEEN AUSTRALIA EQUITY FUND|10.04
20130712|003013109|FCO|2446|ABERDEEN GLOBAL INCOME FUND IN|10.98
20130712|003069101|AABVF|14643|ABERDEEN INTERNATIONAL INC|0.15
20130712|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.08
20130712|003881307|ACTG|92|ACACIA RESEARCH CORP AR ACIACI|24.91
20130712|00400H108|ABHD|61547|ABTECH HLDGS INC COM STK (NV) |0.67
20130712|004225108|ACAD|967|ACADIA PHARMACEUTICALS INC|18.56
20130712|004239109|AKR|342|ACADIA REALTY TRUST|25.88
20130712|00430H102|AXDX|1577|ACCELERATE DIAGNOSTICS INC STK|8.31
20130712|00430K105|ACST|4664|ACASTI PHARMA INC CL A SHS (CD|3.12
20130712|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.95
20130712|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.43
20130712|004337101|ANCX|423|ACCESS NATIONAL CORP|13.88
20130712|00434L109|ACMP|1128|ACCESS MIDSTREAM PARTNERS LP U|47.04
20130712|00435F200|ACRFY|1534|Accor S A Unsponsored ADR (Fra|7.10
20130712|004397105|ARAY|3375|ACCURAY INCORPORATED COM STK|5.67
20130712|00444T100|ACRX|47064|ACELRX PHARMACEUTICALS INC COM|12.73
20130712|00448Q201|ACHN|4337|ACHILLION PHARMACEUTICALS, INC|6.59
20130712|004816104|ACU|115|ACME UNITED CORPORATION|13.21
20130712|00484M106|ACOR|446|ACORDA THERAPEUTICS INC|36.81
20130712|004845202|ACMUY|1982|ACOM CO LTD SPONS ADR (JAPAN) |8.74
20130712|00489C103|AQ|101143|ACQUITY GROUP LTD SPONSORED AD|12.95
20130712|00504W308|ACPW|1000|ACTIVE POWER INC (NEW)|4.21
20130712|00507E107|ACTS|297|ACTIONS SEMICONDUCTOR CO LTD A|2.90
20130712|00507K103|ACT|60|ACTAVIS INC COM STK (NV)|125.00
20130712|00507V109|ATVI|256|ACTIVISION BLIZZARD INC COM ST|15.31
20130712|00508X203|ATU|84|ACTUANT CORP (NEW)|35.25
20130712|00508Y102|AYI|66|ACUITY BRANDS INC (HOLDING COM|85.99
20130712|00509L703|ACUR|24381|Acura Pharmaceuticals, Inc. Ne|1.87
20130712|00511R854|ACUSD|89|ACUSPHERE, INC. (NEW) COMMON S|0.35
20130712|006739106|ADUS|732|ADDUS HOMECARE CORPORATION COM|23.06
20130712|00685R870|ADPAN|15434|Adelphia Recovery Trust CVV Se|.
20130712|006854202|ADEP|21189|ADEPT TECHNOLOGY, INC. NEW|3.65
20130712|00724F101|ADBE|1|ADOBE SYS INC (DE)|47.99
20130712|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.19
20130712|00738A106|ADTN|14367|ADTRAN INC|24.00
20130712|00753G103|AVIFY|12927|ADVANCED INFO SVC PUBLC SP/ADR|8.81
20130712|00754E107|API|4019|ADVANCED PHOTONIX INC CL-A|0.54
20130712|00756M404|ASX|16853|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20130712|00760J108|AEHR|8993|AEHR TEST SYSTEMS|1.86
20130712|00762W107|ABCO|36|THE ADVISORY BOARD CO|57.21
20130712|007627102|AONNY|1617|AEON CO LTD ADR|14.03
20130712|007639107|AGC|807|ADVENT CLAYMORE CONV SECS &|7.05
20130712|00764C109|AVK|73|ADVENT CLAYMORE CONVERTIBLE SE|17.09
20130712|00767E102|AEGR|15132|AEGERION PHARMACEUTICALS INC|75.35
20130712|00768Y206|AADR|950|ADVISORSHARES TR WCM/BNY MELLO|33.44
20130712|00768Y727|MINC|8207|ADVISORSHARES TR NEWFLEET MULT|49.06
20130712|00768Y768|VEGA|260|ADVISORSHARES TR STAR GLOBAL B|23.85
20130712|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|55.68
20130712|00768Y818|TTFS|117|ADVISORSHARES TR TRIMTABS FLOA|43.17
20130712|00768Y826|MATH|131|MEIDELL TACTICAL ADVANTAGE|28.32
20130712|00768Y842|FWDI|89|MADRONA INTERNATIONAL ETF|24.73
20130712|00768Y859|FWDD|78|MADRONA DOMESTIC ETF|33.50
20130712|00768Y883|HDGE|56859|ADVISORSHARES TRUST RANGER EQU|15.46
20130712|007737109|ACY|818|AEROCENTURY CORP|19.92
20130712|007903107|AMD|1852|ADVANCED MICRO DEVICES|4.45
20130712|007924103|AEG|3022|AEGON NV -ORD-|7.26
20130712|007924301|AEH|995|AEGON N.V. PERP.CAP SECS|24.87
20130712|007924509|AEB|36|AEGON NV PERP CAP SECS FLTG RA|22.37
20130712|007947104|AERT|599|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20130712|00817Y108|AET|625|AETNA INC.(NEW)|64.04
20130712|008252108|AMG|235|AFFILIATED MANAGERS GROUP INC |170.95
20130712|008252868|AFM|2100|AFFILIATED MANAGERS GROUP INC |25.35
20130712|008272106|AFFM|16|AFFIRMATIVE INS HLDGS INC|0.98
20130712|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|6.53
20130712|00830V107|ACCS|50000|AFRICAN COPPER CORPORATION|.
20130712|00844W208|AGESY|307|AGEAS SPONSORED ADR (BELGIUM) |37.25
20130712|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.86
20130712|00847G705|AGEN|300|AGENUS INC COM|3.71
20130712|008474108|AEM|31076|AGNICO EAGLE MINES LTD|29.16
20130712|008492100|ADC|757|AGREE REALTY CORP|30.77
20130712|00850P105|AGRC|2500|AGRICON GLOBAL CORP COM STK (D|0.45
20130712|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.38
20130712|008916108|AGU|688|AGRIUM INC.|93.34
20130712|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|14.13
20130712|00912N205|AIRI|311|AIR INDUSTRIES GROUP, INC. COM|6.20
20130712|009207101|AIRT|1989|AIR T INC|10.50
20130712|00922R105|ATSG|1354|AIR TRANSPORT SERVICES GROUP I|6.62
20130712|009411109|AMCN|4225|AIRMEDIA GROUP INC SPONSORED A|1.79
20130712|009606104|AIXG|1183|AIXTRON SEAMERICAN DEP SHRS|16.29
20130712|00971T101|AKAM|3588|AKAMAI TECHNOLOGIES INC|44.50
20130712|009719501|AKBTY|627|AKBANK TURK ANONIM SIRKETI ADR|7.04
20130712|009728106|AKRX|1054|AKORN INC|14.20
20130712|010392561|ALPPRP|1554|ALABAMA POWER CO 5.30% CL A PF|24.82
20130712|010392595|ALPPRN|2245|ALABAMA PWR 5.20% CL-A PRF|25.20
20130712|011527108|AGI|1766|ALAMOS GOLD INC|13.36
20130712|011659109|ALK|143|ALASKA AIR GROUP INC|59.56
20130712|012348108|AIN|15018|ALBANY INTL CORP CL A|36.05
20130712|012423109|AMRI|23|ALBANY MOLECULAR RESEARCH INC |13.35
20130712|013817101|AA|172434|ALCOA INC|8.10
20130712|01434T100|AXX|1700|ALDERON IRON ORE CORP. ORDINAR|0.91
20130712|014752109|ALX|38|ALEXANDERS INC|310.75
20130712|015271109|ARE|317|ALEXANDRIA REAL EST EQ INC|69.93
20130712|015271505|AREEP|188|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20130712|01535P106|AXU|38270|Alexco Resource Corp Common Sh|1.29
20130712|015351109|ALXN|99|ALEXION PHARMACEUTICALS INC|101.41
20130712|015384209|ALXA|370|ALEXZA PHARMACEUTICALS INC COM|4.46
20130712|01551V102|ALGXY|1145|ALGAE TEC LTD SPON ADR (AUS)|2.24
20130712|016259103|ALIM|1037|ALIMERA SCIENCES INC COM STK (|5.01
20130712|01626P403|ANCUF|107|ALIMENTATION COUCHE TRAD INC S|59.95
20130712|01643A108|WTER|63000|THE ALKALINE WTR COMP INC NEW |0.41
20130712|01644F106|AAPT|56357|ALL AMERICAN PET COMPANY, INC.|0.01
20130712|017175100|Y|653|ALLEGHANY CORP|398.79
20130712|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|100.47
20130712|018522300|ALE|61|ALLETE INC NEW|51.79
20130712|018546101|AKP|392|ALLIANCE CALIFORNIA INCOME FD |12.50
20130712|018606301|AIQ|2250|ALLIANCE HEALTHCARE SVCS INC N|16.59
20130712|01861B101|ALGGY|227|ALLIANCE GLOBAL GROUP, INC. UN|28.40
20130712|01861G100|AHGP|139|ALLIANCE HOLDINGS GP LP COM UT|63.23
20130712|01864U106|AFB|1693|ALLIANCEBERNSTEIN NATIONAL MUN|12.96
20130712|018680306|AFOP|220|ALLIANCE FIBER OPTIC PROD INC |30.10
20130712|018714105|AYN|1985|ALLIANCE NEW YORK INCOME FD|12.44
20130712|01879R106|AWF|2031|ALLIANCEBERNSTEIN GLOBAL HIGH |14.42
20130712|018805101|AZSEY|145|ALLIANZ SE SPONSORED ADR REPST|15.12
20130712|01881E101|ACG|3125|ALLIANCEBERNSTEIN INCOME FUND |7.34
20130712|01882W100|NGZ|352|ALLIANZGI GLOBAL EQUITY & CONV|14.50
20130712|01882X108|NAI|1115|ALLIANZGI INTL & PREM STRATEGY|9.63
20130712|018825109|NCZ|5563|ALLIANZGI CONV & INC FND II CO|8.57
20130712|018828103|NCV|3637|ALLIANZGI CONV & INC FND COM S|9.25
20130712|018829101|NIE|234|ALLIANZGI EQUITY & CONV INCOME|18.69
20130712|01883A107|NFJ|485|ALLIANZGI NFJ DIVID INT & PREM|16.61
20130712|01903Q207|AFC|8|ALLIED CAPITAL CORPORATION NEW|24.86
20130712|019228808|AIBYY|9344|ALLIED IRISH BKS PLC SPON ADR |0.97
20130712|019344100|ANV|17780|ALLIED NEVADA GOLD CORP|6.01
20130712|019621101|ALQA|259603|ALLIQUA, INC. COMMON STOCK|0.07
20130712|01973R101|ALSN|121|ALLISON TRANSMISSION HLDGS INC|24.66
20130712|01988P108|MDRX|5150|ALLSCRIPTS HEALTHCARE SOLUTION|15.05
20130712|020002101|ALL|555|ALLSTATE CORP (THE)|50.38
20130712|020002309|ALLPRB|823|ALLSTATE CORP SUB DEB FIXED TO|25.20
20130712|020002408|ALLPRA|32|ALLSTATE CORP DEP SHS REPSTG 1|24.97
20130712|020283107|AAU|893|ALMADEN MINERALS LTD|1.47
20130712|02051Q106|BSI|193|ALON BLUE SQUARE ISRAEL LTD AD|3.63
20130712|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |19.93
20130712|02071M101|ALBKY|226687|ALPHA BANK AE SPONS ADR|0.47
20130712|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|4.68
20130712|02083A103|AWP|228|ALPHINE GLOBAL PREMIER PROPERT|7.53
20130712|020936100|ATUSF|899|ALTIUS MINERALS CORP|9.49
20130712|021090204|APELY|448|ALPS ELECTRIC LTD ADR|15.92
20130712|021244207|ALSMY|284|Alstom Unsponsored ADR (France|3.28
20130712|02151P107|APSA|222|ALTO PALERMO SA ADS|17.50
20130712|02209S103|MO|13636|ALTRIA GROUP,INC.|36.86
20130712|02209U108|ALTKY|19868|ALTRAN TECHNOLOGIES SA SPONS A|0.68
20130712|022276109|ACH|5540|ALUIMINUM CORP OF CHINA ADR (2|8.35
20130712|02263T104|AMADY|29|AMADEUS IT HLDGS SA UNSPONSORE|33.38
20130712|022912109|AXREF|36240|AMARC RESOURCES LTD|0.05
20130712|023111206|AMRN|6649|AMARIN CORP PLC SPONSORED ADR |5.35
20130712|023135106|AMZN|23|AMAZON COM INC;COM USD0.01|299.60
20130712|02318N201|AMBT|737|AMBIENT CORPORATION NEW COMMON|3.30
20130712|02318X100|AMBI|684|AMBIT BIOSCIENCES CORP COM STK|9.54
20130712|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130712|02341R302|AMCRY|229|AMCOR LTD ADR|39.59
20130712|023512205|AGPDY|931|AMER SPORTS CORP SPONS CORP AD|9.27
20130712|02356P100|AMMX|37000|AMERAMEX INTERNATIONAL INC|.
20130712|023608102|AEE|321|AMEREN CORP|35.30
20130712|02364V107|ATAX|2081|AMERICA FIRST TAX EXEMT INV LP|6.70
20130712|02364W105|AMX|39341|AMERICA MOVIL, S.A.B. DE C.V. |21.28
20130712|023850100|APP|10528|AMERICAN APPAREL INC COM|2.00
20130712|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|33.60
20130712|024835100|ACC|1200|AMERICAN CAMPUS COMMUNITIES IN|42.50
20130712|02503X105|AGNC|2664|AMERICAN CAPITAL AGENCY CORP C|22.65
20130712|02503X204|AGNCP|4153|AMERICAN CAPITAL AGENCY CORP. |25.05
20130712|02503Y103|ACAS|276|AMERICAN CAPITAL LTD COM STK (|13.40
20130712|02504A104|MTGE|2629|AMERICAN CAP MTG INVT CORP COM|17.85
20130712|02505A202|ANCI|867|AMERICAN CARESOURCE HLDGS INC |1.90
20130712|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.15
20130712|025308107|MLYCF|2870|AMERICAN CUMO MINING CORP. ORD|0.14
20130712|025351107|ADFS|18688|AMERICAN DEFENSE SYS INC COM S|0.06
20130712|025398108|ADGE|1648|AMERICAN DG ENERGY INC COM|1.38
20130712|025537101|AEP|4399|AMERICAN ELECTRIC POWER INC|46.24
20130712|025816109|AXP|341|AMERICAN EXPRESS COMPANY|76.94
20130712|025932104|AFG|5774|AMERICAN FINL GP (HOLD CO)|51.12
20130712|025932401|AFW|572|AMERICAN FINL GROUP INC OHIO 6|25.18
20130712|025932500|AFA|3998|AMERICAN FINANCIAL GRP, INC 5.|24.22
20130712|026375105|AM|85|AMERICAN GREETINGS CORP CL A|19.00
20130712|02640K107|AGIN|30510|AMERICAN GRAPHITE TECHNOLOGIES|0.39
20130712|026874784|AIG|1762|AMERICAN INTL GROUP INC COM ST|45.92
20130712|027297100|ALN|3050|AMERICAN LORAIN CORPORATION CO|0.92
20130712|027649102|XAA|841|AMERICAN MUNI INCM PTFL INC|14.12
20130712|027745108|AMNB|400|AMERCIAN NATL BKSHARE DANVILLE|23.99
20130712|02906V102|APGI|19662|AMERICAN POWER GROUP CORP. COM|0.56
20130712|02916P103|ARII|1630|AMERICAN RAILCAR INDUSTRIES IN|31.98
20130712|02917T104|ARCP|1210|AMERICAN RLTY CAP PPTYS INC|14.98
20130712|029429107|ASEI|505|AMER SCIENCE & ENGR INC.|61.08
20130712|029570108|SLA|1279|AMERICAN SELECT PTFL INC|9.86
20130712|029595105|AMS|662|AMERICAN SHARED HOSPITAL|2.82
20130712|029683109|AMSWA|1838|AMER SOFTWARE INC CL-A|8.97
20130712|02970Q203|AQQ|2549|AMERICAN SPECTRUM REALTY INC|2.88
20130712|03009T101|CSP|2104|AMER STRATEGIC INCM PTFL-III|6.83
20130712|030098107|ASP|38|AMERN STRATEGIC INCOME PORTFOL|10.08
20130712|03027X100|AMT|368|AMERICAN TOWER CORP REIT (DE) |77.23
20130712|030370100|AVCVF|1057|AMERICAN VANADIUM CORP|0.69
20130712|030420103|AWK|637|AMERICAN WATER WORKS COMPANY I|41.87
20130712|03070Q101|ASCA|997|AMERISTAR CASINOS INC|26.45
20130712|03073V107|AMTY|14346|AMERITYRE CORPORATION|0.12
20130712|03076K108|ABCB|208|AMERIS BANCORP|17.99
20130712|03077G106|AMEL|118620|AMERILITHIUM CORP COM STK (NV)|.
20130712|030975106|APU|3119|AMERIGAS PRTNRS LP UTS(RP COMM|47.23
20130712|031001100|ATLO|4145|AMES NATIONAL CORPORATION|23.02
20130712|031162100|AMGN|140|AMGEN INC|103.26
20130712|03152W109|FOLD|1108|AMICUS THERAPEUTICS INC COM ST|2.30
20130712|031652100|AMKR|4999|AMKOR TECHNOLOGY INC|4.51
20130712|03209T109|AMPE|28335|AMPIO PHARMACEUTICALS INC COM |5.94
20130712|032159105|AXR|1924|AMREP CORP|9.87
20130712|03216B208|AMRE|46|AMREIT INC NEW COM STK|19.02
20130712|032332504|ASYS|7|AMTECH SYSTEMS INC|6.65
20130712|032350100|ALNPY|2471|ANA HOLDINGS INC. ORD AMERICAN|4.42
20130712|03236M101|AMRS|12041|AMYRIS INC, COM STK|2.98
20130712|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130712|032420101|ANAC|299|ANACOR PHARMACEUTICALS INC COM|6.66
20130712|032515108|ANAD|6106|ANADIGICS INC|2.25
20130712|032654105|ADI|1388|ANALOG DEVICES INC|48.00
20130712|032681207|ANLY|2500|ANALYSTS INTL CORP COM STK (MN|3.95
20130712|032797102|AVXL|1760|ANAVEX LIFE SCIENCES CORP COMM|0.56
20130712|032838104|ANCB|81|ANCHOR BANCORP WA COM|15.50
20130712|034164103|ANDE|98|ANDERSONS INC (THE)|55.60
20130712|034197103|AGCZ|59903|ANDES GOLD CORP. COMMON STOCK |.
20130712|034311100|AOVTF|3500|ANDOVER MINING CORP. COMMON SH|0.11
20130712|034393108|ANDR|4900|ANDREA ELECTRONICS CORP|0.06
20130712|03462W104|ANGGY|134|ANGANG STL CO LTD SPONSORED AD|20.01
20130712|034754101|ANGI|2851|ANGIES LIST INC COM STK (DE)|24.19
20130712|03485P201|AAUKY|1580|ANGLO AMER PLC NEW ADR UK|10.11
20130712|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130712|03512Q206|AUPRA|868|ANGLOGOLD ASHANTI HLDGS FIN PL|15.93
20130712|035128206|AU|60091|ANGLOGOLD ASHANTI LIMITEDADS (|13.31
20130712|035255108|ANIK|602|ANIKA THERAPEUTICS INC|19.90
20130712|035290105|AXE|12|ANIXTER INTERNATIONAL INC|79.09
20130712|035710409|NLY|20375|ANNALY CAPITAL MANAGEMENT, INC|12.10
20130712|035710508|NLYPRA|409|ANNALY CAPITAL MGMT INC PFD SE|25.10
20130712|035710805|NLYPRD|40|ANNALY CAPITAL MANAGEMENT INC |23.91
20130712|03662Q105|ANSS|264|ANSYS INC|78.35
20130712|036642106|ATRS|15825|ANTARES PHARMA INC|4.54
20130712|037189107|ANFGY|859|ANTOFAGASTA PLC SPONS ADR|25.80
20130712|037347200|ANHPRA|103|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20130712|03739T108|AONEQ|3097928|A123 SYS INC COM STK (DE)|0.03
20130712|037411105|APA|3753|APACHE CORP|81.69
20130712|03748R101|AIV|2455|APARTMENT INVST & MGMT CO|31.22
20130712|03748R770|AIVPRZ|650|APARTMENT INVT & MGMT CO 7.00 |25.56
20130712|03761U106|AINV|24|APOLLO INVT CORP|8.14
20130712|03761U403|AIY|1462|APOLLO INVESTMENT CORPORATION |24.06
20130712|037612306|APO|1726|APOLLO GLOBAL MGMT LLC CL A RP|24.76
20130712|03763V201|AMTGPRA|1287|APOLLO RESIDENTIAL MTG INC PFD|23.82
20130712|037636107|AFT|13602|APOLLO SR FLOATING RATE FD INC|19.75
20130712|037638103|AIF|894|APOLLO TACTICAL INCOME FD INC |17.58
20130712|037833100|AAPL|6968|APPLE INC;COM NPV|427.24
20130712|03819M106|AERG|3291|APPLIED ENERGETICS, INC|0.01
20130712|03822W406|AMCC|1329|APPLIED MICRO CIRCUITS CORPORA|9.15
20130712|03823M100|AMNL|100|APPLIED MINERALS INC COM STK (|1.15
20130712|03824B103|APNT|1244|Applied Nanotech Holdings, Inc|0.09
20130712|03832V109|APRI|9312|APRICUS BIOSCIENCES, INC COM S|2.06
20130712|038336103|ATR|47|APTAGROUP INC|59.32
20130712|03834A103|AREX|1208|APPROACH RES INC COM STK (DE) |26.75
20130712|038465100|ARSD|169|ARABIAN AMERICAN DEV CO.|9.17
20130712|039209101|KADR|57388|ARCADIA RESOURCES INC|.
20130712|03923E107|ARCAY|2604|ARCADIS N.V. NY REG SHS|27.34
20130712|03938L104|MT|187735|ARCELORMITTAL NY REGISTRY SHS |12.32
20130712|039380100|ACI|25979|ARCH COAL, INC.|4.15
20130712|03939W109|ARTH|179899|ARCH THERAPEUTICS INC|1.24
20130712|039483102|ADM|178|ARCHER DANIELS MIDLAND CO|36.19
20130712|039670104|ACAT|267|ARCTIC CAT INC|50.91
20130712|039675103|AGUNF|1700|ARCTIC GLACRER INCOME FUND TR |0.22
20130712|040047102|ARNA|53504|ARENA PHARMACEUTICALS, INC.|6.78
20130712|04010E109|AGX|42|ARGAN INC|16.07
20130712|04010L103|ARCC|2288|ARES CAPITAL CORP|17.62
20130712|04010L202|ARY|770|ARES CAPITAL CORPORATION 7.75%|25.76
20130712|04010L509|ARN|388|ARES CAP CORP 7.00% SR NT (MD)|25.86
20130712|04010L608|ARU|1083|ARES CAP CORP 5.875% SR NOTE|24.05
20130712|040130205|AGIIL|1798|ARGO GROUP US INC GTD SR NT 6.|23.75
20130712|04014F102|ARDC|1342|ARES DYNAMIC CR ALLOCATION FD |19.08
20130712|04014H108|AGXMF|376|ARGENTEX MNG CORP (CANADA)|0.11
20130712|04016A101|ARNGF|763|ARGONAUT GOLD LTD ORD SHS (CDA|6.00
20130712|04033A100|ARIA|2374|ARIAD PHARMACEUTICALS INC|19.20
20130712|040443103|ASCC|2400|ARISTOCRAT GROUP CORP COM|0.47
20130712|041232109|ARKAY|19|ARKEMA SPONSORED ADR (FRANCE) |98.92
20130712|041356205|AI|260|ARLINGTON ASSET INVT CORP CL A|25.12
20130712|041356304|AIW|1819|ARLINGTON ASSET INVESTMENT COR|23.31
20130712|042068106|ARMH|36876|ARM HOLDINGS PLC ADS|39.65
20130712|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.29
20130712|042315101|ARR|21421|ARMOUR RESIDENTIAL REIT, INC C|4.49
20130712|042315309|ARRPRA|1489|ARMOUR RESIDENTIAL REIT INC PR|24.60
20130712|042315408|ARRPRB|35|ARMOUR RESIDENTIAL REIT, INC. |23.60
20130712|04247X102|AWI|335|ARMSTRONG WORLD INDUSTRIES INC|50.29
20130712|042682203|ARTX|2200|AROTECH CORPORATION|1.46
20130712|04269E107|ARQL|679|ARQULE INC|2.72
20130712|04269X105|ARRY|2495|ARRAY BIOPHARMA INC|5.16
20130712|042698308|HRT|292|ARRHYTHMIA RESEARCH TECHNOLOGY|2.51
20130712|042797209|ARWR|2459|ARROWHEAD RESH CORP COM STK (D|2.21
20130712|04287U109|AEYIF|4560|ARSENAL ENERGY INC NEW (CDA)|0.40
20130712|043113208|ARTNA|19|ARTESIAN RES CORP CL-A|23.37
20130712|043168103|ARTW|346|ARTS WAY MFG INC|7.71
20130712|043176106|ARUN|41840|ARUBA NETWORKS, INC.|16.71
20130712|043400100|AHKSY|3532|ASAHI KASEI CORPORATION ADR|13.53
20130712|043635101|ASTI|71563|ASCENT SOLAR TECHNOLOGIES INC |1.11
20130712|04364G106|ASOLF|1333|ASCOT RESOURCES LTD (F)|0.74
20130712|044103109|AHT|330|ASHFORD HOSPITALITY TRUST INC |11.77
20130712|04516T105|GRR|427|ASIA TIGERS FUND INC (THE)|12.08
20130712|04518A104|ASIA|4554|ASIAINFO-LINKAGE INC COM STK (|11.67
20130712|04530L104|ASPU|54300|ASPEN GROUP INC. COMMON STOCK |0.35
20130712|045387107|ASAZY|2600|Assa Abloy AB Unsponsored ADR |21.21
20130712|045487113|ASBCW|561|ASSOCIATED BANC CORP WT EXP 11|1.65
20130712|045604105|AEC|1833|ASSOCIATED ESTATES REALTY CORP|16.55
20130712|046008207|ASFZ|3300|ASSOC.FIRST CAP CRP RVO|.
20130712|04621X108|AIZ|652|ASSURANT INC|52.51
20130712|04623A205|AGOPRB|561|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20130712|04623A304|AGOPRE|805|ASSURED GUARANTY MUNI HDGS INC|24.64
20130712|04623A403|AGOPRF|540|ASSURE GUARANTY MUNI HLDGS LTD|23.79
20130712|04624B103|ASTX|3839|ASTEX PHARMACEUTICALS, INC COM|5.20
20130712|046265401|AFPRC|21|ASTORIA FIN CORP DEPOSITARY SH|24.36
20130712|046353108|AZN|220|ASTRAZENECA PLC|49.45
20130712|04649U102|ASUR|253|ASURE SOFTWARE, INC COM|5.76
20130712|046494100|ASYKY|1917|ASYA KATILIM BANKASI AS AMERIC|1.75
20130712|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|17.66
20130712|047438205|AHRO|8846|ATHERONOVA INC NEW COM STK (DE|0.67
20130712|04744L106|ATHX|2588|Athersys, Inc. Common Stock|1.67
20130712|04789U102|ATLDF|5932|Atlanta Gold Inc. Common Share|0.03
20130712|048173108|ATASY|1308|Atlantia SPA Unsponsored ADR (|8.31
20130712|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.75
20130712|049255805|ATLCY|492|ATLAS COPCO AB SP ADR-NEW(RP-B|22.45
20130712|04941A101|ARP|698|ATLAS RESOURCE PARTNERS L P CO|21.78
20130712|049477102|ATL|18579|ATLATSA RES CORP RESOURCES COR|0.22
20130712|049513104|ATML|580|ATMEL CORP;COM USD0.001|7.79
20130712|049560105|ATO|260|ATMOS ENERGY CORP|41.96
20130712|04957F101|ATNAF|300|ATNA RESOURCES LTD (F)|0.14
20130712|04962H100|ATOS|4467|ATOSSA GENETICS INC COM STK (D|4.85
20130712|050473107|AUBN|289|AUBURN NATL BANCORP INC|22.03
20130712|05070J102|ADNC|307|AUDIENCE INC COM STK (DE)|13.05
20130712|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|2.29
20130712|050912203|AZC|90|AUGUSTA RESOURCE CORP|2.28
20130712|051526200|AUSI|8294|AURA SYSTEMS INC NEW|0.16
20130712|05155C105|AUQ|1287|AURICO GOLD INC COM|4.87
20130712|051918506|AUNFF|366|AURCANA CORP ORD SHS (CDA)|1.52
20130712|052666203|ADAT|1888|AUTHENTIDATE HOLDING CORP COM |0.89
20130712|052769106|ADSK|300|AUTODESK INC (DE)|35.40
20130712|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.08
20130712|05329W102|AN|4744|AUTONATION INC|46.49
20130712|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|12.40
20130712|053332102|AZO|868|AUTOZONE INC|441.00
20130712|05334N105|AUXO|95|AUXILIO INC|0.94
20130712|05343P109|AWX|403|AVALON HOLDINGS CRP CL A|3.47
20130712|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130712|053470100|AVL|56927|Avalon Rare Metals, Inc. Ordin|0.84
20130712|05348P401|AVNR|4383|AVANIR PHARMACEUTICALS, INC CL|4.42
20130712|053484101|AVB|400|AVALONBAY COMMUNITIES INC|140.38
20130712|05350T101|AAIR|1886|AVANTAIR INC COM|0.03
20130712|05350Y100|AVTO|11717656|Avantogen Oncology, Inc. Commo|.
20130712|05357E107|AVNE|17865|Aventura Equities Inc Common S|0.15
20130712|05358E106|ACP|1527|AVENUE INCOME CR STRATEGIES FD|16.95
20130712|053588109|AVEO|5842|AVEO PHARMACEUTICALS INC COM S|2.54
20130712|05365W107|AVSFY|104|AVI LTD UNSPONSORED ADR (SOUTH|28.37
20130712|05379B107|AVA|470|AVISTA CORP|28.23
20130712|053807103|AVT|36|AVNET INC|35.54
20130712|054303102|AVP|1023|AVON PRODUCTS INC|22.42
20130712|05453N100|AWRE|1290|AWARE INC (MASS)|5.27
20130712|05460X109|AXPW|2070|AXION POWER INTERNATIONAL INC |0.15
20130712|05462D101|AXIH|3997|Axion International Holdings, |0.54
20130712|05462T106|AXLX|1416403|AXIOLOGIX INC COM STK (NV)|.
20130712|05464J106|AXXU|1089|AXXESS UNLIMITED, INC. COMMON |0.24
20130712|054937206|BBTPRD|5|BB&T CORP DEP SHS REPSTG 1/100|24.67
20130712|054937404|BBTPRE|43|BB&T CORPORATION DEP SHS REPST|23.50
20130712|054937602|BBTPRF|4076|BB&T CORPORATION DEPOSITARY SH|22.99
20130712|054937800|BBTPRG|5|BB&T CORP DEP SHS REPSTG 1/100|22.90
20130712|05508R106|BGS|693|B&G FOODS INC COM STK (DE)|35.13
20130712|05518T209|BACPRZ|1196|BAC CAPITAL TRUST VIII GTD.CAP|25.10
20130712|05523R107|BAESY|1392|BAE SYS PLC SPONS ADR|25.52
20130712|055262505|BASFY|158|BASF SE COMMON STOCK|92.85
20130712|05534B760|BCE|1353|BCE INC COM (NEW)|41.90
20130712|055367106|BCSB|7|BCSB BANCORP INC COM STK|24.85
20130712|055384200|BFCF|23408|BFC FIN'L CP CL A|2.37
20130712|05541Q206|BGEPRB|226|BGE CAPITAL TST II 6.20% TRST |25.02
20130712|05541T101|BGCP|1506|BGC PARTNERS INC CL A COM STK |6.33
20130712|05541T408|BGCA|6927|BGC PARTNERS, INC 8.125% SR NT|26.62
20130712|05545E209|BBL|8120|BHP BILLITON P/C SPONS ADR|55.14
20130712|055622104|BP|9655|BP PLC ADS(RP 6 ORD)|42.54
20130712|055639108|BPZ|2784|BPZ RESOURCES INC COM STK|2.14
20130712|05565A202|BNPQY|120|BNP PARIBAS SPONS ADR|28.77
20130712|05566T101|BNCN|616|BNC BANCORP (NC)|13.34
20130712|05566U108|BOFI|451|BOFI HOLDING, INC.|49.38
20130712|055662100|BSDM|6096|BSD MEDICAL CORP (DEL)|1.47
20130712|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.43
20130712|05577E101|BT|309|BT GROUP PLC ADS ( 10 ORD SHS)|51.43
20130712|055936108|BNCC|103|BNCCORP INC|13.20
20130712|056032105|BTUI|1|BTU INTERNATIONAL INC|2.51
20130712|05616B100|MPV|475|BABSON CAP PARTN INVS TRSH BEN|14.27
20130712|05617K109|MCI|1125|BABSON CAP CORPORATE INVS (MA)|16.14
20130712|05617T100|BGH|418|BABSON CAP GLOBAL SHORT DURATI|23.17
20130712|056525108|BMI|72|BADGER METER INC|46.84
20130712|056752108|BIDU|1904|BAIDU INC SPON ADR RPTNG ORD S|97.06
20130712|058498106|BLL|162|BALL CORP|45.21
20130712|058516105|BTN|300|BALLANTYNE STRONG INC|4.36
20130712|058586108|BLDP|21843|BALLARD POWER SYS INC|1.80
20130712|05873K116|BLLYW|9|BALLY TOTAL FITNESS HLDG CORP |0.01
20130712|05873K207|BLLY|13|BALLY TOTAL FITNESS HLDG CORP |0.28
20130712|05874B107|BYI|46517|BALLY TECHNOLOGIES, INC.|59.50
20130712|05945F103|BANF|243|BANCFIRST CORP|50.02
20130712|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|12.11
20130712|059460402|BBDO|845|BANCO BRADESCO SA|16.39
20130712|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130712|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|82.85
20130712|059578104|BDORY|109|BANCO DO BRASIL S A SPON ADR|9.27
20130712|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.59
20130712|05964H105|SAN|209679|BANCO SANTANDER SA|6.55
20130712|05965X109|BSAC|2925|BANCO SANTANDER-CHILE ADS 1 (4|23.12
20130712|05969A105|TBBK|100|THE BANCORP BANK|15.89
20130712|059695106|BCV|1521|BANCROFT FUND LTD COM|17.57
20130712|059915108|BKJ|96|BANCORP OF NEW JERSEY INC COM |15.18
20130712|060505104|BAC|29120|BANK OF AMERICA CORP|13.51
20130712|060505153|BACWSB|1149|BK OF AMER CORP WARRANTS EXP 1|0.80
20130712|060505583|BMLPRL|3262|BK OF AMERICA DEP SHS RPSTG|23.31
20130712|060505591|BMLPRJ|505|BK OF AMERICA DEP SHS RPSTG 1/|22.61
20130712|060505625|BMLPRH|4044|BK OF AMERICA DEP SHS RSPTG 1/|19.94
20130712|060505633|BMLPRG|653|BK OF AMERICA DEP SHS REPSTG 1|19.97
20130712|060505740|BACPRI|4928|Bank Amer Corp Dep Sh Repstg 1|26.19
20130712|060505815|BACPRE|802|BANK OF AMERICA CORP DEP SH RE|23.48
20130712|060505831|BACPRD|436|BK OF AMER CORP DEPO SHS REPTS|24.90
20130712|062510300|BKHYY|1001|BANK HAPOALIM BM SPONSORED ADR|23.85
20130712|063425102|BMRC|1109|BANK MARIN (BANCORP|43.79
20130712|063671101|BMO|5324|BANK OF MONTREAL|60.53
20130712|063750103|BKMU|1200|BANK MUTUAL CORP NEW|5.98
20130712|064058100|BK|1438|BANK OF NEW YORK MELLON CORP|29.77
20130712|06425J102|BCAR|1797|BANK OF THE CAROLINAS CORP COM|0.90
20130712|065066102|BKSC|113|BANK OF SOUTH CAROLINA CORP|12.94
20130712|066286303|BNKJF|1191|BANKERS PETROLEUM LTD ORD SHS |2.96
20130712|06652K103|BKU|272|BANKUNITED INC COM STK (DE)|27.14
20130712|066800103|BAA|3142|BANRO CORPORATION|0.70
20130712|067021105|BAOB|1|BARABOO BANCORP INC|1.45
20130712|06738C786|OIL|457|BARCLAYS BANK PLC IPATH EXCH T|24.43
20130712|06738C794|GSP|386|BARCLAYS BANK PLC IPATH EXCH T|32.92
20130712|06738E204|BCS|3111|BARCLAYS PLC ADS =4 ORDINARY U|18.50
20130712|06739F101|JJC|22016|BARCLAYS BK PLC IPATH DJ-UBS C|39.07
20130712|06739F291|INP|13311|BARCLAYS BANK PLC IPATH ETNS L|55.34
20130712|06739F390|BCSPR|1664|BARCLAYS BANK PLC ADR SER 2 RE|24.75
20130712|06739H164|GRN|16|BARCLAYS PATH PLC I PATH GLOBA|5.40
20130712|06739H206|JJA|115|BARCLAYS BK PLC IPATH DJS-UBS |51.56
20130712|06739H297|JO|4951|BARCLAYS BK PLC IPATH DJ-UBS C|25.90
20130712|06739H362|BCSPRD|154|Barclays Bank Plc Sponsored AD|25.34
20130712|06739H511|BCSPRC|229|BARCLAYS BK PLC SPONSORED ADS |25.22
20130712|06739H776|BCSPRA|1498|BARCLAYS BK PLC SPON ADR REP C|25.05
20130712|06740C188|VXX|757907|BARCLAYS BK PLC IPATH S&P 500 |17.18
20130712|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|142.53
20130712|06740C519|VXZ|1706|IPATH S&P 500VIX MID TERM FUTU|20.61
20130712|06740L444|DLBS|1421|BARCLAYS BK PLC IPATH US 30 YR|34.68
20130712|06740L451|DTYS|7286|BARCLAYS BK PLC IPATH US 10 YR|31.55
20130712|06740L477|STPP|4287|BARCLAYS BK PLC IPATH BARCLAYS|39.84
20130712|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |40.58
20130712|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|42.05
20130712|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130712|06742A669|CAPE|6790|BARCLAYS BK PLC BARCLAYS ETN+ |60.21
20130712|06742A750|IMLP|275|BARCLAYS BK PLC IPATH S&P MLP |29.07
20130712|06742C152|FIGY|4996|BARCLAYS BK PLC BARCLAYS ETN+ |95.93
20130712|06742C723|ATMP|100|BARCLAYS BK PLC BARCLAYS ETN+ |26.80
20130712|067532101|BRFH|1575|BARFRESH FOOD GROUP INC. COMMO|0.46
20130712|067594101|BCCI|8670|BARISTAS COFFEE CO INC COM STK|0.04
20130712|067774109|BKS|11808|BARNES & NOBLE INC|17.01
20130712|067901108|ABX|30159|BARRICK GOLD CORP|15.22
20130712|06846N104|BBG|8458|BILL BARRETT CORPORATION|21.41
20130712|068798107|DFZ|133|BARRY (R.G.) CORPORATION|17.15
20130712|06985P100|BAS|480|BASIC ENERGY SERVICES, INC.|14.00
20130712|070203104|BSET|32|BASSETT FURNITURE IND INC|17.49
20130712|070249107|BSSP|90|BASSLINE PRODUCTIONS, INC. COM|4.44
20130712|071773105|BAXS|215|BAXANO SURGICAL INC COM STK (D|2.08
20130712|072743206|BAMXY|124|Bayerische Motoren Werke AG Un|30.49
20130712|072788102|BYLK|29|BAYLAKE CORP|9.90
20130712|07329M100|BFR|1269|BBVA BANCO FRANCES NS.A.|3.96
20130712|073685109|BECN|2800|BEACON ROOFING SUPPLY, INC.|39.75
20130712|07380N104|BCEKF|8945|BEAR CREEK MINING CORPORATION |1.65
20130712|07556Q501|BZU|1095|BEAZER HOMES USA, INC 7.25% TA|21.00
20130712|07556Q709|BZT|391|BEAZER HOMES USA, INC. TANGIBL|30.24
20130712|07556Q881|BZH|20727|BEAZER HOMES USA INC NEW|18.97
20130712|075571109|BEBE|40744|BEBE STORES INC|5.84
20130712|075887109|BDX|76|BECTON DICKINSON & CO|100.01
20130712|075896100|BBBY|127|BED BATH & BEYOND INC|76.64
20130712|07712Q205|BESE|46803|Beeston Enterprises Ltd. New C|.
20130712|07725U102|BJCHY|2590|Beijing Capital International |3.14
20130712|077347201|BELFA|4|BEL FUSE INC CL A|13.66
20130712|077454106|BDC|5750|BELDEN, INC COM|55.58
20130712|079476107|BHVCF|140219|BELLHAVEN COPPER & GOLD, INC O|0.07
20130712|07986W102|BLUNY|742|BELLUNA CO LTD SPONS ADR|5.44
20130712|080555105|BLC|3345|BELO CORP SER A|14.27
20130712|081437105|BMS|100|BEMIS INC|41.20
20130712|08160H101|BHE|1734|BENCHMARK ELECTRONICS INC|21.00
20130712|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|8.50
20130712|084423102|WRB|205|BERKLEY (W R) CORP|43.34
20130712|084423409|WRBPRB|2413|BERKLEY W.R. CORP 5.625 SUB DE|22.22
20130712|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|175644.00
20130712|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|116.98
20130712|084690205|BIRPRA|44|BERKSHIRE INCM REALTY INC 9% S|26.70
20130712|085789105|BRY|1300|BERRY PETROLEUM CO CL A|41.76
20130712|086346103|BSRAF|23896|BESRA GOLD, INC. COMMON SHARES|0.04
20130712|086516101|BBY|4572|BEST BUY CO INC|29.38
20130712|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130712|087866109|BHBC|4642|BEVERLY HILLS BANCORP INC|0.01
20130712|08861Q103|BZQIY|26964|Bezeq The Israeli Telecommunic|7.42
20130712|08861T107|BGMD|436|BG MEDICINE INC|1.20
20130712|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.25
20130712|088836309|BDVSY|683|BIDVEST GROUP LTD SPON ADR NEW|48.81
20130712|089302103|BIG|74|BIG LOTS INC.|34.80
20130712|08986R101|BH|27|BIGLARI HOLDINGS INC, COM STK |418.35
20130712|090055104|BLLAY|26800|Billabong International Ltd Un|0.42
20130712|09057G602|BRLI|405|BIO-REFERENCE LABS INC-NEW-|26.63
20130712|09057N102|BPTH|929|Bio-Path Holdings Inc Common S|0.43
20130712|09060C101|BKYI|589|BIO-KEY INTERNATIONAL, INC|0.36
20130712|09062F201|BHRT|13973|BIOHEART, INC. COM|0.03
20130712|09062X103|BIIB|793|BIOGEN IDEC INC|223.30
20130712|09063H107|BMR|3960|BIOMED REALTY TRUST INC|20.93
20130712|09064M204|BIOD|3520|BIODEL INC COM STK NEW (DE)|4.15
20130712|09064Y307|BIOF|10740|BIOFUEL ENERGY CORP COM STK NE|3.69
20130712|09066L105|BTX|1|BIOTIME INC|4.13
20130712|090678202|BSPM|4404|BIOSTAR PHARMACEUTICALS INC CO|0.80
20130712|090686205|HAIR|6400|BIOSTEM U.S. CORPORATION.|0.22
20130712|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130712|090690108|BIOYF|600|BioSyent Inc Ordinary Shares (|1.49
20130712|090697103|BIREF|189|BIRCHCLIFF ENERGY LTD NEW (CAN|8.35
20130712|09071M106|BLRX|212|BIOLINERX LTD SPONSORED ADR (I|1.76
20130712|09071U108|BION|2594|BIO NITROGEN CORPORATION COMMO|0.10
20130712|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130712|09072K109|BLGX|1583|BIOLOGIX HAIR INC. COMMON STOC|2.68
20130712|09072L107|BOPO|4572|BIOPOWER OPERATIONS CORP COMMO|0.05
20130712|09072Q106|BIOA|858|BIOAMBER INC, COM STK|7.25
20130712|09072T100|BIZM|17924|BIOZOOM, INC. COMMON STOCK|0.29
20130712|090881103|BMJ|10400|BIRKS & MAYORS INC CL A VTG SH|1.91
20130712|090911108|BIOL|8573|BIOLASE INC COM STK|3.69
20130712|091727107|BITA|772|BITAUTO HOLDINGS LTD SPONSORED|12.26
20130712|091826107|BBOX|560|BLACK BOX CORP (DE)|27.56
20130712|091941104|BGT|574|BLACKROCK FLOATING RATE INCOME|15.05
20130712|09202G101|BDE|419|BLACK DIAMOND, INC COM|9.63
20130712|09247D105|BKN|9800|BLACKROCK INVT QUALITY MUNI TR|15.03
20130712|09247X101|BLK|699|BLACKROCK INC|269.89
20130712|092479104|BYM|1097|BLACKROCK MUNI INC QUAL TR COM|13.60
20130712|09248C106|BPK|1995|BLACKROCK MUNICIPAL 2018 TERM |15.96
20130712|09248D104|BUI|524|BLACKROCK UTIL & INFRASTRCTURE|18.23
20130712|09248F109|BFK|2039|BLACKROCK MUNICIPAL INCOME TRU|13.22
20130712|09248H105|BBF|666|BLACKROCK MUNICIPAL INCOME INV|13.04
20130712|09248J101|BNJ|1360|BLACKROCK NEW JERSEY MUNICIPAL|14.04
20130712|09248L106|BNY|432|BLACKROCK NEW YORK MUNICIPAL I|13.67
20130712|09248N102|BHY|1411|BLACKROCK HIGH YIELD TST SBI|7.15
20130712|09248R103|BPS|779|BLACKROCK PENN STRT MNI TST|12.52
20130712|09248T109|BSD|1155|BLACKROCK STRATGC MNI TST SBI |12.77
20130712|09248X100|BBN|717|BLACKROCK BUILD AMERICA BOND T|20.07
20130712|092481100|BHV|125|BLACKROCK VA MUNI BD TST|17.05
20130712|09249A109|BLJ|551|BLACKROCK NEW JERSEY MUNI BD T|14.11
20130712|09249C105|BJZ|1754|BLACKROCK CALIF MUNI 2018 TRM |15.45
20130712|09249E101|BHK|976|BLACKROCK CORE BOND TRUST|12.90
20130712|09249K107|BIE|484|BLACKROCK MUNICIPAL BOND INVES|13.92
20130712|09249L105|BZM|2386|BLACKROCK MARYLAND MUNI BD TST|14.12
20130712|09249N101|BLE|6801|BLACKROCK MUNI INCOME TRUST II|14.25
20130712|09249P106|BQH|427|BLACKROCK NEW YORK MUNI BD TR |13.62
20130712|09249R102|BFY|41|BLACKROCK NY MUNI INC TRUST II|14.02
20130712|09249U105|BSE|777|BLACKROCK NEW YORK MUNI INC QU|13.10
20130712|09249X109|BKK|2342|BLACKROCK MUNI 2020 TERM TRUST|16.08
20130712|09250B103|BTA|1675|BLACKROCK LONG TERM MUNI ADVAN|10.96
20130712|09250D109|BQY|3061|BLACKROCK S&P QUALITY RANKINGS|12.70
20130712|09250E107|HIS|6922|BLACKROCK HIGH INCM SHS SHS BE|2.10
20130712|09250G102|BAF|5389|BLACKROCK MUNI INC INVT QUAL T|13.41
20130712|09250M109|BFO|886|BLACKROCK FLORIDA MUN 2020 TER|15.17
20130712|09250U101|BGR|322|BLACKROCK ENERGY AND RESOURCES|25.80
20130712|09250W107|BME|3533|BLACKROCK HEALTH SCIENCES TRUS|32.86
20130712|092501105|BOE|1182|BLACKROCK GLOBAL OPPORTUNITIES|13.96
20130712|092508100|BTZ|72|BLACKROCK CREDIT ALLOCATION IN|12.80
20130712|09251A104|BDJ|1536|BLACKROCK ENHANCED EQUITY DIVI|7.80
20130712|09251U100|BLKPF|6|BlackPearl Resources Inc. Ordi|1.67
20130712|09253N104|MHD|1444|BLACKROCK MUNI HOLDINGS FUND, |16.63
20130712|09253P109|MUH|477|BLACK ROCK MUNI HOLDINGS FUND |14.30
20130712|09253R105|MVF|1764|BLACKROCK MUNIVEST FUND, INC. |9.94
20130712|09253T101|MVT|1317|BLACKROCK MUNIVEST FUND II|15.14
20130712|09253U108|BX|300|THE BLACKSTONE GROUP L.P. COM |21.79
20130712|09253W104|MYD|2970|BLACKROCK MUNI YIELD FUND, INC|14.34
20130712|09253X102|MUI|320|BLACK ROCK MUNI INTERMEDIATE D|14.20
20130712|09253Y100|MEN|2945|BLACKROCK MUNI ENHANCED FUND, |10.83
20130712|09254A101|MUS|19478|BLACKROCK MUNIHLDGS QUALITY FN|12.52
20130712|09254B109|BCF|1197|BLACKROCK REAL ASSET EQUITY TR|8.98
20130712|09254E103|MYI|7607|BLACKROCK MUNIYIELD QUALITY FN|13.53
20130712|09254F100|MQY|1348|BLACKROCK MUNI YIELD QUALITY F|14.86
20130712|09254G108|MQT|96|BLACKROCK MUNI YIELD QUALITY F|12.40
20130712|09254J102|MUA|1965|BLACKROCK MUNI ASSETS FUND, IN|12.34
20130712|09254K109|MZA|769|BLACKROCK MUNIYIELD ARIZONA FU|13.16
20130712|09254L107|MUC|1701|BLACKROCK MUNIHLDGS CALIFORNIA|13.94
20130712|09254M105|MYC|3136|BLACKROCK MUNI YIELD CALIFORNI|14.60
20130712|09254N103|MCA|1201|BLACKROCK MUNIYIELD CALIFORNIA|14.05
20130712|09254P108|MFL|2177|BLACKROCK MUNIHLDGS INVST QUAL|13.63
20130712|09254R104|MYF|10530|BLACKROCK MUNIYIELD INVESTMENT|14.02
20130712|09254T100|MFT|1865|BLACKROCK MUNIYIELD INVST QUAL|12.74
20130712|09254V105|MIY|6471|BLACKROCK MUNIYIELD MICHIGAN Q|13.21
20130712|09254W103|MYM|2931|BLACKROCK MUNIYIELD MICHIGAN Q|12.42
20130712|09254X101|MUJ|3103|BLACKROCK MUNIHLDGS NJ QUAL FN|13.93
20130712|09254Y109|MYJ|923|BLACKROCK MUNI YLD NJ FUND INC|14.37
20130712|09255A100|MJI|1384|BLACKROCK MUNIYLD NJ QUALITY F|13.79
20130712|09255E102|MYN|1924|BLACKROCK MUNIYLD NY QUALITY F|13.07
20130712|09255F109|MNE|920|BLACKROCK MUNI NY INTL DURATIO|13.56
20130712|09255G107|MPA|1035|BLACKROCK MUNIYLD PA QUAL FND |13.85
20130712|09255L106|COY|227|BLACKROCK CORP HIGH YLD FD INC|7.19
20130712|09255M104|CYE|6300|BLACKROCK CORP HG YLD FD III, |7.35
20130712|09255N102|HYV|2458|BALCKROCK CORP HG YLD FD V INC|12.13
20130712|09255P107|HYT|1039|BLACKROCK CORP HIGH YLD FD VI |11.76
20130712|09255Q105|BHL|1212|BLACKROCK DEFINED OPPORTUNITY |14.17
20130712|09255R103|DSU|1671|BLACKROCK DEBT STRATEGIES FD I|4.13
20130712|09255X100|FRA|151|BLACKROCK FLTG RT INCM STRATEG|15.49
20130712|09256U105|BSL|1919|BLACKSTONE/GSO SENIOR FLT RT|20.04
20130712|09257D102|BGX|209|BLACKSTONE / GSO LONG SHORT CR|18.52
20130712|09257P105|BTT|605|BLACROCK MUN TARGET TERM TR CO|19.40
20130712|09257R101|BGB|2178|BLACKSTONE / GSO STRATEGIC CR |19.00
20130712|093439107|BLAP|96|BLAST APPLICATIONS INC COM STK|0.02
20130712|09348R300|ADRE|214|BLDRS EMERGING MKTS 50 ADR IND|34.84
20130712|094235108|BLMN|4540|BLOOMIN BRANDS INC COM STK (DE|26.41
20130712|095229100|BCOR|8|BLUCORA INC COM STK (DE)|19.93
20130712|095428108|BBLU|15243|BLUE EARTH, INC. COMMON STOCK |2.64
20130712|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.78
20130712|09624H109|BXC|1456|BLUELINX HOLDINGS INC.|2.10
20130712|09625U109|BKEP|13|BLUEKNIGHT ENERGY PARTNERS L.P|8.80
20130712|09641Q207|BLUF|948|BLUFOREST INC. COMMON STOCK|1.39
20130712|09643P207|BTH|18|BLYTH,INC|14.29
20130712|096627104|BWP|382|BOARDWALK PIPELINE PARTNERS, L|31.88
20130712|096761101|BOBE|69|EVANS BOB FARMS INC|50.45
20130712|097023105|BA|85|BOEING CO;COM USD5|106.88
20130712|09739C102|WIFI|2493|BOINGO WIRELESS INC COM STK (D|6.30
20130712|09739D100|BCC|1117|BOISE CASCADE CO DEL COM STK (|28.20
20130712|09746Y105|BZ|2281|BOISE INC COM STK (DE)|8.80
20130712|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.01
20130712|097698104|BOLT|144|BOLT TECHNOLOGY CORPORATION|17.77
20130712|097751200|BDRBF|2242|BOMBARDIER INC CL-B (F)|4.71
20130712|09776J101|BONT|1400|BON-TON STORES INC (THE)|21.16
20130712|09777B107|BONA|2400|BONA FILM GROUP LTD SPONSORED |4.08
20130712|097793103|BCEI|448|BONANZA CREEK ENERGY INC COM S|39.68
20130712|09789A204|BNLB|2000|Bond Laboratories, Inc. NEW Co|0.16
20130712|09852M101|BNTNF|11898|BONTAN CORP INC|0.24
20130712|09858M204|BMER|7333|BOOMERANG SYSTEMS, INC. COMMON|1.12
20130712|099724106|BWA|174|BORGWARNER INC|88.85
20130712|099876104|BRNE|4900|BORNEO RES INVTS LTD COM STK (|0.14
20130712|101119113|BPFHW|600|BOSTON PRIVATE FINL HLDGS INC |4.35
20130712|101121408|BXPPRB|1900|BOSTON PPTYS INC DEP SH REPSTG|24.26
20130712|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA) |12.15
20130712|101405108|BDBD|1399|BOULDER BRANDS INC|13.90
20130712|101541100|BTF|227|BOULDER TOTAL RETURN FD INC|22.20
20130712|10211F100|BVX|13|BOVIE MEDICAL CORP|2.64
20130712|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130712|104674106|BRC|124|BRADY CORP CL A|32.57
20130712|105105100|BMBLY|30|Brambles Ltd Unsponsored ADR (|17.14
20130712|105368203|BDN|1448|BRANDYWINE REALTY TST|14.40
20130712|105368609|BDNPRE|4984|BRANDYWINE RLTY TR PFD SHS BEN|25.69
20130712|10552T107|BRFS|923|BRF-BRASIL S.A. ADS ((EACH RPS|21.53
20130712|105532105|BAK|196|BRASKEM S.A. ADS (EA REPTG FOU|14.43
20130712|10554B104|LND|245|BRASILAGRO BRAZILIAN AGRIC REA|4.55
20130712|10567L107|OGNG|1084|BRAVO ENTERPRISES LTD COM STK |0.30
20130712|105861108|BMIX|6188|BRAZIL MINERALS INC COM STK|0.19
20130712|106764103|BZC|122|BREEZE-EASTERN CORPORATION COM|8.80
20130712|106776107|BBEP|39562|BREITBURN ENERGY PARTNERS, LP.|17.69
20130712|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.13
20130712|10807M105|BPI|1851|BRIDGEPOINT EDUCATION INC COM |15.92
20130712|108441205|BRDCY|112|BRIDGESTONE CORP. LTD ADR|76.67
20130712|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|57.11
20130712|109490102|BRD|1135|BRIGUS GOLD CORP COM STK|0.53
20130712|109641100|EAT|2761|BRINKER INTL INC|41.40
20130712|110122108|BMY|16185|BRISTOL MYERS SQUIBB COMPANY|46.03
20130712|110394103|BRS|75|BRISTOW GROUP INC COM|68.49
20130712|11040Y104|BMIN|150|BRITANNIA MINING INC(NEW) COM |0.07
20130712|110448107|BTI|194|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.73
20130712|111091104|BKBK|303|BRITTON & KOONTZ CAP CORP|13.10
20130712|11131M100|BCST|5600|BROADCAST INTERNATIONAL INC|0.09
20130712|11133B409|BSFT|1471|BROADSOFT INC COM STK (DE)|29.29
20130712|11273Q109|INF|1159|BROOKFIELD GLOBAL LISTED INFRA|22.24
20130712|112792106|BOI|3403|BROOKFIELD MTG OPPORTUNITY INC|18.05
20130712|112823109|BOXC|144|BROOKFIELD CDA OFFICE PPTYS TR|25.38
20130712|11283U108|HTR|361|BROOKFILED TOTAL RETURN FD INC|23.63
20130712|11283W104|BRP|2|BROOKFIELD RESIDENTIAL PROPERT|22.16
20130712|112900105|BPO|55791|BROOKFIELD OFFICE PROPERTIES. |16.89
20130712|115637209|BFB|978|BROWN-FORMAN CORP CL-B|72.05
20130712|117043109|BC|1870|BRUNSWICK CORP|34.92
20130712|11776U300|BSQR|255|BSQUARE CORPORATION NEW|2.87
20130712|11777Q209|BTG|303171|B2Gold Corp Common shares (Can|2.54
20130712|118440106|BKE|355|BUCKLE INC (THE)|55.79
20130712|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|104.15
20130712|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.54
20130712|121220107|BKW|2967|BURGER KING WORLDWIDE|19.75
20130712|124651100|CCGGY|133|C & C GROUP PLC SPONSORED ADR |16.21
20130712|12466Q104|CFFI|523|C&F FINANCIAL CORP|57.24
20130712|12467B304|CJES|317|C&J ENERGY SVCS INC COM STK (D|19.81
20130712|124805102|CBZ|100|CBIZ INC COM|7.11
20130712|124830100|CBL|1926|CBL &ASSOCIATES PROPERTIES INC|23.21
20130712|124857202|CBS|577|CBS CORPORATION CLASS B COM NE|51.41
20130712|12502P102|CCMO|18|CC MEDIA HOLDINGS INC CL A COM|5.01
20130712|12504G100|IGR|1833|CBRE CLARION GLOBAL REAL ESTAT|8.96
20130712|125137109|CEC|45|CEC ENTERTAINMENT INC|44.46
20130712|125141101|CECE|2070|CECO ENVIRONMENTAL CORP|13.60
20130712|125269100|CF|860|CF INDUSTRIES HOLDINGS, INC.|187.55
20130712|125405100|CGXEF|399|CGX ENERGY INC|0.10
20130712|12541W209|CHRW|76|C.H. ROBINSON WORLDWIDE INC NE|58.88
20130712|12542R209|CHSCP|4192|CHS INC CUM REDEMABLE PFD 8%|32.30
20130712|125581801|CIT|200|CIT GROUP INC NEW (DE)|49.15
20130712|12572Q105|CME|371|CME GROUP, INC|76.78
20130712|125896100|CMS|2887|CMS ENERGY CORP|27.78
20130712|125906107|CSS|495|CSS INDUSTRIES INC|26.68
20130712|12591J108|CHPTY|45|CSPC PHARMACEUTICALS GROUP LTD|25.72
20130712|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|11.00
20130712|126132109|CEO|325|CNOOC LTD ADS (REP 100 CL H SH|176.03
20130712|12618T105|CRAI|314|CRA INTERNATIONAL, INC|20.21
20130712|12619F104|CPSH|72|CPS Technologies Corp. Common |1.63
20130712|12623Y107|CPPCY|100|CP ALL PUB CO LTD UNSPONSORED |11.74
20130712|126349109|CSGS|627|CSG SYS INTERNATL INC|23.58
20130712|12637N105|CMXHY|18241|CSL Ltd Unsponsored ADR (Austr|29.97
20130712|126408103|CSX|3898|CSX CORP|24.39
20130712|12642X106|CTCM|18|CTC MEDIA INC COM STK|12.40
20130712|126524107|CUBV|2091|CUBA BEVERAGE COMPANY COMMON S|0.04
20130712|126601103|CVV|6367|CVD EQUIPMENT CORP|10.72
20130712|12662P108|CVI|803|CVR ENERGY INC COM STK (DE)|48.11
20130712|12663P107|CVRR|1540|CVR REFNG LP COM UNIT REPSTG L|28.10
20130712|126650100|CVS|103551|CVS CAREMARK CORPORATION|61.00
20130712|12673A207|CYSPRA|352|CYS INVESTMENTS INC CUMULATIVE|23.45
20130712|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.09
20130712|126804301|CAB|274|CABELA'S INCORPORATED|68.17
20130712|127055101|CBT|283|CABOT CORP|40.32
20130712|12709P103|CCMP|1361|CABOT MICROELECTRONICS CORP|36.28
20130712|127097103|COG|70|CABOT OIL & GAS CORP|70.94
20130712|12738T100|CADX|2940|CADENCE PHARMACEUTICALS, INC C|7.37
20130712|127537207|CDZI|50|CADIZ INC NEW|4.84
20130712|127686103|CZR|2052|CAESARS ENTERTAINMENT CORP|16.01
20130712|12802T101|DVR|4777|CAL DIVE INTERNATIONAL INC COM|2.19
20130712|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.13
20130712|12811L107|CHW|467|CALAMOS GLOBAL DYNAMIC INCOME |8.46
20130712|12811P108|CHY|265|CALAMOS CONV & HIGH INCOME FD |12.33
20130712|128117108|CHI|302|CALAMOS CONV OPPORTUNITIES & I|12.62
20130712|128125101|CSQ|2842|CALAMOS STRATEGIC TOTAL RETURN|10.33
20130712|128699105|CLCL|64787|CALCOL INC|0.02
20130712|129603106|CCC|209|CALGON CARBON CORP|17.87
20130712|13000C106|CXBMF|7800|CALIBRE MINING CORP ORD SHS (C|0.04
20130712|131193104|ELY|7716|CALLAWAY GOLF CO|6.82
20130712|13123E500|CALD|17596|CALLIDUS SOFTWARE INC|6.65
20130712|13123X409|CPEPRA|600|CALLON PETE COMP PFD SHS SER A|44.50
20130712|13135X108|CLPI|200|CALPIAN INC COMMON STOCK|1.65
20130712|131745101|CAK|600|CAMAC ENERGY INC COMMON STOCK |0.58
20130712|13201A107|ABCD|254|CAMBIUM LEARNING GROUP, INC CO|1.23
20130712|132061201|SYLD|3365|CAMBRIA SHAREHOLDER YLD ETF|26.29
20130712|13321L108|CCJ|9333|CAMECO CORP|22.16
20130712|13322V105|CIS|2628|CAMELOT INFORMATION SYSTEMS IN|1.64
20130712|13342B105|CAM|316|CAMERON INTERNATIONAL CORPORAT|64.41
20130712|134429109|CPB|46|CAMPBELL SOUP CO CAPITAL|46.39
20130712|13466Y105|CCG|2434|CAMPUS CREST COMMUNITIES INC C|11.99
20130712|134801109|CCORF|5|CANACCORD FINANCIAL INC COM SH|6.01
20130712|134808203|CAAEF|3308|CANACOL ENERGY LTD ORDINARY SH|3.15
20130712|134828102|BRUZF|25000|CANADA CARBON, INC. ORDINARY S|0.10
20130712|136069101|CM|794|CANADIAN IMPERIAL BK OF COMMER|72.82
20130712|13643E105|COSWF|630|CANADIAN OIL SANDS LTD. ORDINA|19.31
20130712|13645T100|CP|118|CANADIAN PACIFIC RAILWAY LTD|124.83
20130712|136635109|CSIQ|24757|CANADIAN SOLAR INC. COM|11.27
20130712|136717832|CDUAF|646|CANADIAN UTILS LTD CL A|35.35
20130712|13710V105|CNMXF|7250|CANAMEX RESOURCES CORP. ORDINA|0.07
20130712|13739U104|CGIX|1872|CANCER GENETICS, INC. COMMON S|11.60
20130712|137653101|CANV|5|CANNAVEST CORP COM|10.00
20130712|138006309|CAJ|102|CANON INC ADS (1 SH COM)|33.79
20130712|13916V107|CCOEY|3|CAPCOM CO LTD UNSPONSORED ADR(|8.53
20130712|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.50
20130712|139674105|CCBG|2206|CAPITAL CITY BK GROUP INC|12.50
20130712|14019U103|CGHC|500|CAPITAL GROUP HOLDINGS, INC. C|0.06
20130712|140288101|LSE|5932|CAPLEASE, INC|8.45
20130712|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |25.16
20130712|14040H105|COF|665|CAPITAL ONE FINANCIAL CORP|65.81
20130712|14040H139|COFWS|1150|CAPITAL ONE FINANCIAL CORP|26.29
20130712|14040H402|COFPRP|1705|CAPITAL ONE FINANCIAL CORP PFD|24.40
20130712|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|0.01
20130712|14057J101|CFFN|79|CAPITOL FEDERAL FINANCIAL COM |12.25
20130712|14067D102|CPST|8026|CAPSTONE TURBINE CORP|1.39
20130712|14067E605|CMOPRE|2768|CAPSTEAD MORTGAGE CORPORATION |24.07
20130712|14068G104|CSFFF|31|Capstone Mining Corp Ordinary |1.95
20130712|14074Y206|CCGI|4801|CAR CHARGING GROUP INC COMMON |1.50
20130712|140781105|CRR|47864|CARBO CERAMICS INC|75.31
20130712|141337105|CARB|200|CARBONITE INC COM STK (DE)|13.65
20130712|14140U105|CDY|300|CARDERO RES CORP.|0.08
20130712|14141R101|CRDC|1400|CARDICA INC|1.16
20130712|14149Y108|CAH|300|CARDINAL HEALTH INC|49.54
20130712|14159U301|CRME|107|CARDIOME PHARMA CORP ORD SHS (|2.06
20130712|14160X203|CGNH|6400|CARDIOGENICS HLDGS INC COM STK|0.26
20130712|14170T101|CFN|536|CAREFUSION CORPORATION|38.52
20130712|141916106|CXM|221250|CARDIUM THERAPEUTICS INC|0.07
20130712|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|34.70
20130712|142795202|CABGY|2998|CARLSBERG AS SPONSORED ADR CL |19.04
20130712|143436400|CKEC|865|CARMIKE CINEMAS INC - NEW|20.17
20130712|14365C103|CUK|365|CARNIVAL PLC ADS|37.31
20130712|143658300|CCL|6200|CARNIVAL CORPORATION (PAIRED S|36.03
20130712|143785103|CLBH|252|CAROLINA BANK HLDGS INC (NC)|12.67
20130712|144200102|CART|301|CAROLINA TRUST BANK|2.76
20130712|144285103|CRS|930|CARPENTER TECHNOLOGY CORP|49.20
20130712|144577103|CRZO|579|CARRIZO OIL & GAS INC.|30.90
20130712|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|4.84
20130712|147154207|CACB|176|CASCADE BANCORP|6.65
20130712|147528103|CASY|85|CASEYS GENERAL STORES INC|65.04
20130712|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|51.84
20130712|148435100|ROX|8149|CASTLE BRANDS INC COM|0.36
20130712|14888U101|CPRX|218|CATALYST PHARMACEUTICAL PARTNE|0.94
20130712|148887102|CTRX|691|CATAMARAN CORP COM STK (CDA)|48.75
20130712|149123101|CAT|100|CATERPILLAR INC;COM USD1|86.70
20130712|14964W104|CVAT|86893|CAVITATION TECHNOLOGIES, INC. |0.05
20130712|150185106|FUN|1843|CEDAR FAIR DEP R L.P.|42.04
20130712|150602209|CDR|254|CEDAR REALTY TRUST, INC|5.71
20130712|150837409|CVM|9651|CEL-SCI CORPORATION|0.21
20130712|150934883|CTIC|14152|CELL THERAPEUTICS INC COM STK |1.07
20130712|15100H109|CAKFY|1803|Celesio AG Unsponsored ADR (Ge|4.07
20130712|151020104|CELG|16|CELGENE CORPORATION|134.90
20130712|15117B103|CLDX|895|CELLDEX THERAPEUTICS, INC|19.55
20130712|15117N305|CLSN|80367|CELSION CORP NEW|1.13
20130712|15118V207|CELH|9465|CELSIUS HOLDINGS INC COM STK (|0.36
20130712|15126Q109|CPAC|785|CEMENTOS PACASMAYO S.A.A. ADR |11.99
20130712|151290889|CX|10459|CEMEX, S.A.B. DE C.V. ADS (REP|11.08
20130712|15132H101|CNCO|95|CENCOSUD S.A.|14.06
20130712|15135U109|CVE|17|CENOVUS ENERGY INC COM STK|31.15
20130712|153436100|CEE|108|THE CENTRAL EUROPE,RUSSIA AND |30.30
20130712|15346Q202|CFBK|97|CENTRAL FED CORP COM STK NEW (|1.33
20130712|153501101|CEF|472|CENTRAL FD CDA LTD CL A|14.25
20130712|153546106|GTU|4835|CENTRAL GOLD TR (CANADA)|45.50
20130712|154760409|CPF|111|CENTRAL PACIFIC FINANCIAL CORP|18.79
20130712|155123102|CET|63|CENTRAL SECURITIES CORP|21.65
20130712|155685100|CVCY|333|CENTRAL VALLEY COMM BANCORP|10.23
20130712|156432106|CNBKA|29|CENTURY BANCORP INC CL-A N VTG|34.48
20130712|156492100|CNTY|400|CENTURY CASINO INC|3.75
20130712|15652L102|CYFL|843|CENTURY FINL CORP|13.05
20130712|15670S105|CVO|9931|CENVEO INC|2.16
20130712|156773103|CERE|16161|CERES, INC. COMMON STOCK|3.25
20130712|156782104|CERN|21|CERNER CORP|49.10
20130712|157085101|CERS|3208|CERUS CORP|4.62
20130712|157842105|CSG|12814|CHAMBERS STR PPTYS COM|9.18
20130712|15870P109|CSBR|164024|CHAMPIONS ONCOLOGY INC COM STK|1.06
20130712|15883D101|CHAG|38|CHANCELLOR GROUP INC|0.03
20130712|15911M107|CYOU|1224|CHANGYOU.COM LTD AMERICAN DEP |32.23
20130712|159179100|ECOM|672|CHANNELADVISOR CORP|17.35
20130712|15930P131|HOTRW|5363|CHANTICLEER HLDGS INC WTS EXP |0.50
20130712|160904207|CPOKY|7878|CHAOEN POKPHAND FEDML SPON ADR|2.77
20130712|16117M305|CHTR|1167|CHARTER COMM INC DEL CL A COM |125.20
20130712|16122W108|CHFN|2547|CHARTER FINANCIAL CORP.NEW|10.45
20130712|162825103|CKP|1000|CHECKPOINT SYSTEMS INC|15.50
20130712|163428105|CHTP|7062|CHELSEA THERAPEUTICS INT'L LTD|2.43
20130712|163572209|CEMI|467|CHEMBIO DIAGNOSTICS, INC. (NEW|5.00
20130712|16359R103|CHE|3782|CHEMED CORPORATION|74.09
20130712|163731102|CHFC|66|CHEMICAL FINANCIAL CORP|28.15
20130712|16411Q101|CQP|2169|CHENIERE ENERGY PARTNERS, LP C|30.18
20130712|165167107|CHK|4242|CHESAPEAKE ENERGY CORP|21.29
20130712|165184102|CHPGF|5925|CHESAPEAKE GOLD CORP (CANADA) |2.92
20130712|165185109|CHKR|44|CHESAPEAKE GRANITE WASH TR COM|15.64
20130712|165240102|CHSP|1354|CHESAPEAKE LODGING TRUST COMMO|23.13
20130712|165240201|CHSPPRA|466|CHESAPEAKE LODGING TR 7.75% SE|25.59
20130712|165303108|CPK|154|CHESAPEAKE UTILITIES CORP|56.75
20130712|166744201|CHEUY|3706|CHEUNG KONG HOLDINGS LTDADR|13.89
20130712|166764100|CVX|7|CHEVRON CORPORATION|123.77
20130712|168088102|CVR|4|CHICAGO RIVET & MACHINE CO|26.28
20130712|16890M100|CNBI|1000|CHINA BCT PHARMACY GROUP INC C|0.12
20130712|168905107|PLCE|473|CHILDRENS PLACE RETAIL STORES |55.42
20130712|168909109|CHOLY|313|CHINA OILFIELD SVCS LTD SPONS |40.07
20130712|168913101|CREG|47479|China Recycling Energy Corpora|1.66
20130712|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.96
20130712|168919108|CICHY|297|China Construction Bank Corpor|14.21
20130712|16936C108|CNAM|10734|CHINA ARMCO METALS INC COM STK|0.30
20130712|16936J202|CALI|591|CHINA AUTO LOGISTICS INC COM S|2.79
20130712|16936R105|CAAS|1282|CHINA AUTOMOTIVE SYSTEMS INC|7.53
20130712|16936Y209|CBAK|44918|CHINA BAK BATTERY, INC COM NEW|1.81
20130712|16937R104|CEA|2642|CHINA EASTERN AIRLINES LTD SPO|15.66
20130712|16938C106|CBPO|196|CHINA BIOLOGIC PRODUCTS INC CO|24.54
20130712|16939V103|CHLN|1451|China Housing & Land Developme|1.69
20130712|169403201|CAOVY|8|China Overseas Land&Invt Ltd U|83.35
20130712|169408200|CSDXY|2728|CHINA SHIPPING DEV LTD SPON AD|20.89
20130712|169409109|ZNH|7463|CHINA SOUTHERN AIRLN ADS(RP50 |19.31
20130712|16941M109|CHL|714|CHINA MOBILE LIMITED|52.97
20130712|16941R108|SNP|3|CHINA PETRO&CHEM ADS (100ORD) |72.14
20130712|16941T104|CPHI|2075|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130712|16942A302|CSUAY|235|China Shenhua Energy Co Ltd Un|10.80
20130712|16942P101|CHGS|3477|CHINA GENGSHENG MINERALS, INC.|0.09
20130712|16942X302|CSUN|5554|CHINA SUNERGY CO LTD ADS(CAYMA|2.20
20130712|169420106|CHSO|57|CHINA SHOUGUAN MINING CORPORAT|0.51
20130712|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.01
20130712|169426103|CHA|1474|CHINA TELECOM CORP LTD ADS (RE|49.94
20130712|16943C109|NPD|1948|CHINA NEPSTAR CHAIN DRUGSTORE |1.56
20130712|16943R106|CMFO|1925|China Marine Food Group Limite|0.76
20130712|16943W105|CGA|1699|CHINA GREEN AGRICULTURE, INC C|2.79
20130712|16944W104|DL|911|CHINA DISTANCE|7.70
20130712|16945C107|CYIG|1466|CHINA YCT INTERNATIONAL GROUP,|0.21
20130712|16946T109|CAST|89312|ChinaCast Education Corporatio|0.10
20130712|16948F107|CXDC|230|CHINA XD PLASTICS CO LTD COM S|4.14
20130712|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|79.80
20130712|16948P105|CBEH|2317|CHINA INTEGRATED ENG INC COM S|0.42
20130712|16948W100|HGSH|2239|CHINA HGS REAL ESTATE INC COM |6.68
20130712|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|2.34
20130712|16949N109|HTHT|95|CHINA LODGING GROUP LTD SPON A|16.26
20130712|16950M107|CCIH|3687|CHINACACHE INTERNATIONAL HOLDI|3.89
20130712|16950T102|CIHKY|87|CHINA MERCHANTS BK CO LTD UNSP|8.59
20130712|16950V107|CPGI|594|CHINA SHENGDA PACKAGING GROUP,|1.23
20130712|16951C108|MY|1266|CHINA MING YANG WIND PWR GRP L|1.66
20130712|16951E104|ZX|873|CHINA ZENIX AUTO INTL LTD ADS |2.48
20130712|16951V106|CNCT|2400|CHINA TELETECH HOLDING, INC.|0.01
20130712|16952R104|CXEE|100|CHINA XUEFENG ENVIRONMENTAL EN|3.70
20130712|16952T100|CMGE|1700|CHINA MOBILE GAMES & ENTMT GRP|12.00
20130712|169656105|CMG|66|CHIPOLTE MEXICAN GRILL INC COM|383.13
20130712|170032809|CQB|708|CHIQUITA BRANDS INTL (NEW)|12.50
20130712|17025X102|CHYCY|38|Chiyoda Corp Unsponsored ADR (|12.71
20130712|17133Q502|CHT|456|CHUNGHWA TELECOM CO LTD SPON A|33.64
20130712|171607104|CHYR|176|CHYRONHEGO CORP COM STK (NY)|1.49
20130712|17163B102|CBR|595|CIBER INC.|3.74
20130712|17163Y102|MBAIF|1047|CIBT Education Group Inc. Ordi|0.11
20130712|171779309|CIEN|1273|CIENA CORP COM NEW|21.72
20130712|171798101|XEC|373|CIMAREX ENERGY CO|71.28
20130712|171871106|CBB|1131|CINCINNATI BELL INC.|3.17
20130712|172407108|CIDM|2641|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20130712|17275R102|CSCO|341|CISCO SYSTEMS;COM USD0.001|25.86
20130712|17286B104|COIL|75|CITADEL EXPL INC COM STK (NV) |1.05
20130712|17286C201|CDFTD|36|CITADEL EFT INC (NEW) COM STK |0.10
20130712|172908105|CTAS|71|CINTAS CORP|47.67
20130712|172922106|CZNC|483|CITIZENS & NORTHN CORP|20.49
20130712|172967424|C|44836|CITIGROUP|50.04
20130712|17304K102|CTPCY|4|CITIC PACIFIC LTD SPONS ADR|5.54
20130712|173066200|CPRS|3501|CITIGROUP CAP IX 6.0% TR PFD|24.99
20130712|17307Q205|CPRQ|520|CITIGROUP CAP XI CAP SECS TRUP|24.92
20130712|173080201|CPRN|26|CITIGROUP CAP XIII 7.875% TR P|27.78
20130712|17310L201|CPRWCL|369|CITIGROUP CAP XVI GTD ENHANCED|25.05
20130712|17311H209|CPRE|1303|CITIGROUP CAP 6.35% ENHANCED T|25.10
20130712|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.38
20130712|17318Q475|CVOL|3844|CITIGROUP FUNDING INC C TRACKS|9.75
20130712|174687103|CTZPRA|694|CITIZENS FUNDING TRUST I ENHAN|25.05
20130712|174740100|CIA|208|CITIZENS INC CL-A|6.86
20130712|177376100|CTXS|7|CITRIX SYSTEMS INC|66.79
20130712|177797305|CDEVY|7421|CITY DEVELOPMENTS LTD SP ADR|8.71
20130712|177835105|CHCO|920|CITY HOLDINGS CO|41.63
20130712|17800X202|CYNPRC|155|CITY NATIONAL CORPORATION DEPO|23.38
20130712|179895107|CLC|241|CLARCOR INC|55.20
20130712|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.04
20130712|182873109|CGR|196627|CLAUDE RESOURCES INC (CDA)|0.21
20130712|18383M209|NFO|5531|CLAYMORE GUGGENHEIM INSIDER SE|42.10
20130712|18383M381|BSJI|1326|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20130712|18383M399|BSJH|5026|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130712|18383M415|BSJG|42582|CLAYMORE EXCHANGE TRADED FD/GU|26.32
20130712|18383M423|BSJF|68455|GUGGENGEIM BULLETSHARES 2015 H|26.43
20130712|18383M431|BSJE|32034|GUGGENGEIM BULLETSHARES 2014 H|26.43
20130712|18383M449|BSJD|1278|GUGGENGEIM BULLETSHARES 2013 H|25.67
20130712|18383M506|CVY|2196|CLAYMORE GUGGENHEIM MULTI-ASSE|23.72
20130712|18383M514|BSCK|310|CLAYMORE EXCHANGE/GUGGENHEIM B|20.35
20130712|18383M522|BSCJ|112|CLAYMORE EXCHANGE/GUGGENHEIM B|20.45
20130712|18383M530|BSCI|22182|CLAYMORE EXCHANGE/GUGGENHEIM B|20.68
20130712|18383M548|BSCH|7502|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20130712|18383M555|BSCG|29038|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20130712|18383M563|BSCF|107219|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20130712|18383M571|BSCE|12633|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130712|18383M589|BSCD|500|CLAYMORE GUGGENHEIM|20.76
20130712|18383M605|CSD|119908|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.88
20130712|18383M613|RYJ|184220|CLAYMORE GUGGENHEIM RAYMOND JA|29.32
20130712|18383M654|GSY|2208|GUGGENHEIM ENHANCED SHORT DURA|50.04
20130712|18383M720|CZA|2336|CLAYMORE GUGGENHEIM MID-CAP CO|41.04
20130712|18383M860|LVL|8489|CLAYMORE GUGGENHEIM S&P GLOBAL|12.44
20130712|18383M878|DEF|3010|CLAYMORE GUGGENHEIM DEFENSIVE |33.58
20130712|18383Q507|CGW|25808|CLAYMORE GUGGENHEIM S&P GLOBAL|24.70
20130712|18383Q861|TAO|143|CLAYMORE GUGGENHEIM CHINA REAL|21.00
20130712|18383Q879|CUT|584|CLAYMORE GUGGENHEIM TIMBER IND|22.91
20130712|18449C401|CDTI|197450|CLEAN DIESEL TECHNOLOGIES INC |1.20
20130712|18449M102|CLNP|85509|CLEANPATH RESOURCES CORP. COMM|.
20130712|184496107|CLH|87|CLEAN HARBORS INC|55.30
20130712|184499101|CLNE|1452|CLEAN ENERGY FUELS CORP COM ST|13.41
20130712|18451A103|CLNO|233656|CLEANTECH TRAN INC COM STK (NV|0.18
20130712|18451B101|CTEK|284|CLEANTECH INNOVATIONS INC COM |0.10
20130712|18451C109|CCO|1130|CLEAR CHANNEL OUTDOOR HOLDINGS|7.80
20130712|18451N204|CLNT|2667|CLEANTECH SOLUTIONS|5.17
20130712|18469P100|EMO|940|CLEARBRIDGE ENERGY MLP OPP|24.03
20130712|18469Q108|CTR|647|CLEARBRIDGE ENERGY MLP TOTAL|24.00
20130712|184691103|CBA|25184|CLEARBRIDGE AMERN ENERGY MLP|20.45
20130712|184692101|CEM|3256|CLEARBRIDGE ENERGY MLP FUND IN|27.95
20130712|18482P103|CLFD|412|CLEARFIELD IN COM STK (MN)|13.67
20130712|185064102|CLIR|1871|CLEARSIGN COMBUSTION CORP COM |9.35
20130712|18683K101|CLF|122864|CLIFFS NATURAL RES;COM STK USD|17.47
20130712|18713J108|CFMSF|6700|CLIFTON STAR RESOURCES INC (F)|0.24
20130712|189054109|CLX|457|CLOROX CO|85.34
20130712|18913Y103|GLV|383|CLOUGH GLOBAL ALLOCATION FUND |15.91
20130712|18914C100|GLQ|405|CLOUGH GLOBAL EQUITY FUND BENE|15.60
20130712|18914E106|GLO|1239|CLOUGH GLOBAL OPPORTUNITIES FD|13.49
20130712|18914T103|CDWD|96|CLOUDWARD INC COM STK (DE)|1.05
20130712|189464100|CLVS|367|CLOVIS ONCOLOGY INC COM STK (D|73.93
20130712|18948H109|CLKXF|39|CLUBLINK ENTERPRISES LTD ORD S|9.21
20130712|189754104|COH|4877|COACH INC.|59.05
20130712|190345108|CRV|9721|COAST DISTRIBTN SYSTEM INC(THE|3.24
20130712|190643106|COTE|334420|COATES INTERNATIONAL, LTD COMN|0.03
20130712|19075F106|CIE|35|COBALT INTL ENERGY INC (DE)|28.27
20130712|191085208|CCLAY|754|COCA COLA AMATIL LTD SPONS ADR|22.87
20130712|191216100|KO|263|COCA-COLA CO|41.03
20130712|191223106|CCH|257|COCA-COLA HBC AG SPONSORED ADR|25.77
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20130712|192025104|CVLY|865|CODORUS VY BANCORP INC|17.53
20130712|192108116|CDEWS|3871|COEUR MINING, INC CORP IDAHO W|1.26
20130712|192108504|CDE|47285|COEUR MINING INC IDAHO COM STK|12.21
20130712|192176105|JVA|613|COFFEE HOLDING CO., INC.|6.19
20130712|192422103|CGNX|56|COGNEX CORP|51.20
20130712|192446102|CTSH|5909|COGNIZANT TECH SOLUTIONS CORP |71.05
20130712|19247A100|CNS|1479|COHEN & STEERS INC|35.47
20130712|19247L106|RQI|2533|COHEN&STEERS QUALITY INC RLTY |11.01
20130712|19247R103|RFI|1411|COHEN&STEERS TOT RET REALTY FD|13.32
20130712|19247X100|RNP|1246|COHEN & STEERS REIT & PFD INCO|17.29
20130712|192479103|COHR|394|COHERENT INC|61.69
20130712|19248A109|UTF|2151|COHEN & STEERS INFRASTRUCTURE |19.53
20130712|19248C105|LDP|12435|COHEN & STEERS LTD DURATION|25.03
20130712|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|14.69
20130712|19248M103|INB|310|COHEN & STEERS GLOBAL INCOME B|11.17
20130712|19248P106|FOF|3762|COHEN & STEERS CLOSED-END OPPO|13.03
20130712|19248Y107|PSF|944|COHEN & STEERS SELECT PFD & IN|25.57
20130712|19249B106|MIE|530|COHEN & STEERS MLP INCOME & EN|20.00
20130712|193068202|CWTR|155|COLDWATER CREEK INC COM STK NE|2.35
20130712|19329V105|COLE|3417|COLE REAL ESTATE INVESTMENTS, |11.33
20130712|19422J108|CLRX|284|COLLABRX INC COM STK (DE)|3.22
20130712|195872106|CLP|2306|COLONIAL PROPERTIES TRUST|24.34
20130712|19624R106|CLNY|89|COLONY FINANCIAL, INC COMMON S|20.53
20130712|19624R205|CLNYPRA|200|COLONY FINL INC CUM RED PERP P|26.10
20130712|19648B103|CGLD|9300|COLORADO GOLD MINES INC COM ST|.
20130712|196850101|CUYTY|4543|COLRUYT SA UNSPONSORED ADR (BE|13.80
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20130712|19842X109|STK|95|COLUMBIA SELIGMAN PREM TECH GR|14.92
20130712|20009T303|CBMX|4490|COMBIMATRIX CORP COM NEW|3.02
20130712|20030N101|CMCSA|1562|COMCAST CORP CL A (NEW)|44.45
20130712|20030N606|CCV|202|COMCAST CORP NEW NT (PA)|23.93
20130712|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |43.07
20130712|200340107|CMA|42134|COMERICA INC|40.94
20130712|200340115|CMAWS|220|COMERICA INC, WARRANTS (EXP 11|14.50
20130712|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.12
20130712|200497105|CCNI|5000|COMMAND CENTER, INC. COMMON ST|0.22
20130712|20050L100|MOC|1500|COMMAND SECURITY CORP|1.50
20130712|201712304|CIBEY|32|COMMERCIAL INTERNATIONAL BK LT|4.84
20130712|202750105|CWBB|600|COMMONWEALTH BUSINESS BANK (CA|17.80
20130712|203233101|CWH|1035|COMMONWEALTH REIT COM SHS BENE|23.46
20130712|203233507|CWHN|820|COMMONWEALTH REIT|21.05
20130712|203233606|CWHPRE|1565|COMMONWEALTH REIT CUM RED PFD |24.80
20130712|203233705|CWHO|2597|COMMONWEALTH REIT 5.75% SR NTS|21.82
20130712|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|5.56
20130712|203607106|CBU|66|COMMUNITY BANK SYSTEM,INC|31.80
20130712|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.10
20130712|204046106|CSHB|344|COMMUNITY SHORES BK CORP|2.69
20130712|204149108|CTBI|30|COMMUNITY TRUST BANCORP INC|38.08
20130712|204157101|CWBC|8046|COMMUNITY WEST BANCSHARES|4.80
20130712|20416Q108|COB|13082|COMMUNITYONE BANCORP COM STK (|8.45
20130712|204319107|CFRUY|374689|Compagnie Financiere Richemont|9.35
20130712|20440T201|CBD|771|COMPANHIA BRAS DISTR ADS (1 RE|44.81
20130712|204409601|CIG|2146|CEMIG-CO ENERGETICA NV PF NEW |9.24
20130712|204409882|CIGC|1383|COMPHANIA ENERGETICA DE MINAS |9.02
20130712|20441A102|SBS|176|COMPANHIA DE SANEAMENTO BASC D|10.28
20130712|20441B308|ELPVY|591|COMPH PARANANS DE ENERGIA ADR |10.29
20130712|20441B407|ELP|1001|COMPANHIA PARAN ADS RPTNG 1 CL|13.19
20130712|204448104|BVN|9|COMPANIA DE MINAS BUENAVENTURA|14.45
20130712|20449X203|CMPGY|1031|COMPASS GROUP PLC (UK)|13.51
20130712|204620207|CHCR|4024|COMPREHENSIVE CARE CORP|0.11
20130712|205363104|CSC|272|COMPUTER SCIENCES CORP|47.70
20130712|20539A105|CSVI|100|COMPUTER SERVICES INC (KY)|30.70
20130712|205638109|CPWR|100|COMPUWARE CORP|10.65
20130712|20564W105|SCOR|27|COMSCORE, INC (DELAWARE)|25.02
20130712|205684103|CHCI|2274|COMSTOCK HLDG COS INC CL A COM|2.86
20130712|205750102|LODE|10416|COMSTOCK MNG INC|1.88
20130712|205768203|CRK|1500|COMSTOCK RESOURCES INC|16.51
20130712|205944101|CNW|114|CON-WAY INC.|41.87
20130712|20605P101|CXO|200|CONCHO RESOURCES, INC|88.14
20130712|206277105|CCM|958|CONCORD MED SVCS HLDGS LTD ADR|4.20
20130712|206708109|CNQR|540|CONCUR TECHNOLOGIES INC|86.03
20130712|206710402|CCUR|606|CONCURRENT COMPUTER CORP (US) |7.90
20130712|20854P109|CNX|654|CONSOL ENERGY INC|28.23
20130712|209034107|CNSL|2067|CONSOLIDATED COMMNUNICATIONS H|17.54
20130712|210502100|CPSS|402|CONSUMER PORTFOLIO SVCS INC|7.53
20130712|210509105|CBKM|195|CONSUMERS BANCORP INC.|15.60
20130712|210518304|CMSPRB|6|CONSUMERS ENERGY $4.50 CUM PFD|98.00
20130712|210771200|CTTAY|673|CONTINENTAL AG SPONS ADR|145.54
20130712|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130712|216648402|COO|264|COOPER COS INC (THE) NEW|123.70
20130712|216831107|CTB|237|COOPER TIRE & RUBBER CO|33.65
20130712|217721109|COPY|12500|COPYTELE INC|0.24
20130712|218002202|CLHRF|330|CORAL GOLD RES NEW ORD SHS (CA|0.12
20130712|218513109|BVA|36|CORDIA BANCORP INC COM|3.98
20130712|21870Q105|COR|23|CORESITE REALTY CORPORATION CO|32.49
20130712|21870U205|CORR|1083|CORENERGY INFRASTRUCTURE TR CO|7.75
20130712|21871D103|CLGX|74|CORELOGIC, INC COM STK|26.00
20130712|218868107|COCO|1914|CORINTHIAN|2.45
20130712|21900C100|CRMD|122151|CORMEDIX INC. COM STK|0.94
20130712|21924B203|CLM|1018|CORNERSTONE STRATEGIC VALUE FU|7.21
20130712|21924U201|CRF|21084|CORNERSTONE TOTAL RETURN FD CO|6.72
20130712|21925C101|CFP|8422|CORNERSTONE PROGRESSIVE RETURN|5.68
20130712|21925G102|CFIC|365|CORNERSTONE FINL CORP COM STK |4.05
20130712|21925Y103|CSOD|345|CORNERSTONE ONDEMAND INC COM S|45.62
20130712|21976U109|CNDO|1000|CORONADO BIOSCIENCES INC COM (|8.79
20130712|21988G171|JZT|203|LEHMAN ABS CP BKD TR CERT KRAF|26.25
20130712|21988G296|JBJ|900|CORPORATE BKD TR CTFS 6.25% RE|25.00
20130712|21988G312|JBI|747|LEHMAN ABS CP 7.785% CP BKD TR|26.10
20130712|21988G353|XFP|322|LEHMAN ABS CORPORATION 6.125% |24.19
20130712|21988G650|CWZ|504|LEHMAN ABS CP BKED TST CRTS 20|25.91
20130712|21988K305|JZL|355|LEHMAN ABS CRP 6.25% CORP BKD |25.81
20130712|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |25.23
20130712|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|25.37
20130712|21988K875|JZC|12|CORP BKD TR CTFS 2004-4 GOLD S|24.48
20130712|21988R102|CEB|45|THE CORPORATE EXECUTIVE BRD CO|66.67
20130712|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |18.42
20130712|22080R206|KTH|45|STRUC PROD 8.0% CORTS PECO III|29.53
20130712|220803100|KTP|131|CORTS TST JC PEN(CORTS)7.625%9|19.68
20130712|22082P208|HYL|525|STRUCTURED PRODS CORP 6% CP BK|24.72
20130712|220874101|CJREF|906|CORUS ENTRTNMT CL B NON-VTG|22.62
20130712|221013105|CORVF|22769|CORVUS GOLD INC ORD SHS (CANAD|0.72
20130712|221118102|CSCMY|2110|COSCO CORP(SINGAPORE)LTD ADR|2.93
20130712|22160K105|COST|1363|COSTCO WHOLESALE CORP-NEW|115.89
20130712|22160N109|CSGP|184|COSTAR GROUP INC|136.40
20130712|222070203|COTY|313|COTY INC CLASS A COM STK|17.45
20130712|22228P203|CPAH|1722|COUNTERPATH CORPORATION NEW CO|1.68
20130712|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|60.50
20130712|22238E206|CFCPRA|44699|COUNTRYWIDE CAP IV 6.75% TR PF|25.04
20130712|22238M109|CCSC|705|COUNTRY STYLE COOKING RESTAURA|6.58
20130712|222388209|CFCPRB|370|COUNTRYWIDE CAP V GTD CAP SECS|25.20
20130712|222654105|CPXP|871000|COUPON EXPRESS, INC. COMMON ST|0.02
20130712|222795106|CUZ|2563|COUSINS PROPERTIES INC|10.74
20130712|22282E102|CVA|2895|COVANTA HOLDING CORPORATION|20.38
20130712|22284P105|CVTI|1061|COVENANT TRANSPORTATION GROUP |6.93
20130712|222892101|COVR|569|COVER-ALL TECHNOLOGIES INC|1.24
20130712|22410J106|CBRL|457|CRACKER BARREL OLD CTRY STORE |101.06
20130712|224248104|CRLRF|2100|CRAILAR TECHNOLOGIES INC. COMM|1.15
20130712|225223304|CRAY|30|CRAY INC NEW|20.99
20130712|225263508|CRMXF|11427|CREAM MINERALS LTD|.
20130712|22532R101|KTN|954|STRUCTURED PROD 8.205% (CORTS)|29.67
20130712|22539T852|TVIX|2501050|CREDIT SUISSE NASSAU VS BRH EX|2.21
20130712|22542D449|SLVO|2214|CREDIT SUISSE NASSAU BRH SILVE|17.10
20130712|22542D530|DGAZ|2607|CREDIT SUISSE NASSAU BRH VELOC|14.01
20130712|22542D548|DWTI|21431|CREDIT SUISSE NASSAU BRH VELOC|30.77
20130712|22542D555|DOIL|138|CREDIT SUISSE NASSAU BRH VELOC|32.49
20130712|22542D571|UGAZ|15074|CREDITSUISSE NASSAU BRH VELOCI|18.89
20130712|22542D589|UWTI|9|CREDIT SUISSE NASSAU BRH VELOC|37.18
20130712|22542D597|UOIL|100|CREDIT SUISSE NASSAU BRH VELOC|38.10
20130712|22542D647|LPLT|344|VELOCITYSHS 2X LG PLATINUM ETN|35.19
20130712|22542D654|DSLV|23897|VELOCITYSHS 3X INVERSE SILVER |66.81
20130712|22542D662|USLV|3881|VELOCITYSHS 3X LG SILVER ETN L|6.08
20130712|22542D670|DGLD|4936|VELOCITYSHS 3X INVERSE GOLD ET|77.03
20130712|22542D779|TVIZ|17763|CREDIT SUISSE NASSAU BRH VS 2X|6.06
20130712|22542D787|VIIZ|13213|CREDIT SUISSE NASSAU BRH VS VI|28.57
20130712|22542D795|XIV|35403|CREDIT SUISSE NASSAU BRH VS IN|23.87
20130712|22542D811|VIIX|420469|CREDIT SUISSE NASSAU BRH VS VI|9.28
20130712|22544F103|DHY|8085|CREDIT SUISSE HGH YLD BD FD|3.02
20130712|225447101|CREE|2920|CREE INC|69.23
20130712|22576C101|CSCTF|1206|CRESCENT POINT ENERGY CORPORAT|36.47
20130712|226406106|CRESY|3058|CRESUD S.A. C I F Y A SP ADR|7.82
20130712|226552107|EXE|289|CREXENDO INC|2.93
20130712|22662X100|CWGL|200|CRIMSON WINE GROUP LTD. COM|8.42
20130712|22765D209|CRDS|1579|CROSSROADS SYSTEMS INC NEW COM|1.83
20130712|22765U102|XTEX|200|CROSSTEX ENERGY LP|21.30
20130712|22765Y104|XTXI|130|CROSSTEX ENERGY INC|20.97
20130712|228174108|CACL|30513|CROWN ALLIANCE CAPITAL LIMITED|0.79
20130712|228309100|CRWS|31|CROWN CRAFT INC|6.25
20130712|228408209|CWLDY|519|Crown Ltd. Unsponsored ADR (Au|23.58
20130712|228411104|CRWN|2350|CROWN MEDIA HOLDINGS INC CL-A |2.49
20130712|228462107|CWVLF|45953|CROWN PT ENERGY INC COM (CDA) |0.16
20130712|228903100|CRY|1570|CRYOLIFE INC.|6.74
20130712|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20130712|229663109|CUBE|1888|CUBESMART COM SHS (MD)|16.84
20130712|229663208|CUBEPRA|54|CUBESMART|26.28
20130712|229675103|QBC|2526|CUBIC ENERGY INC|0.30
20130712|229678107|CBST|640|CUBIST PHARMACEUTICALS INC|53.89
20130712|229899109|CFR|30208|CULLEN/FROST BANKERS INC|68.99
20130712|229899208|CFRPRA|2767|CULLEN/FROST BANKERS, INC. PER|23.39
20130712|230215105|CFI|1090|CULP INC.|18.27
20130712|231082108|CMLS|93382|CUMULUS MEDIA INC CL-A|3.86
20130712|231269101|CRIS|182|CURIS, INC.|3.71
20130712|23129S106|FXB|1905|CURRENCYSHARES BRITISH POUND S|150.06
20130712|23129U101|FXA|4375|CURRENCYSHARES AUSTRALIAN DOLL|91.88
20130712|23130A102|FXY|2029|CURRENCYSHARES JAPANESE YEN TR|98.94
20130712|23130C108|FXE|485|CURRENCYSHARES EURO TRUST|129.78
20130712|231561101|CW|82|CURTISS-WRIGHT CORP|39.34
20130712|23164R104|SRF|447|CUSHING ROYALTY & INCOME FD|19.18
20130712|232229104|CSI|277|CUTWATER SELECT INCOME FD COM |18.36
20130712|232429100|CYLU|15070|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130712|23247W104|CYNI|405|CYAN INC COM|10.98
20130712|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|110.14
20130712|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|3.49
20130712|232806109|CY|9050|CYPRESS SEMICONDUCTOR CORP|11.45
20130712|23282W605|CYTK|663|CYTOKINETICS INC COM STK NEW (|13.50
20130712|232828509|CYTR|89390|CYTRX CORP COM STK (DE)|2.40
20130712|23283K105|CYTX|16695|CYTORI THERAPEUTICS, INC. (DE)|2.55
20130712|23283X107|CTSO|198|CYTOSORBENTS CORP COM STK (NV)|0.12
20130712|23304Y100|DBSDY|1413|DBS GROUP HOLDINGS LTD SP ADR |52.35
20130712|233051101|DBEM|181|DB X-TRACKERS MSCI EMERGING MA|20.65
20130712|233051200|DBEF|203|DB X-TRACKERS MSCI EAFE|25.09
20130712|233051309|DBBR|412|DB X-TRACKERS MSCI BRAZIL HEDG|15.87
20130712|233051507|DBJP|427|DB X-TRACKERS MSCI JAPAN HEDGE|35.51
20130712|233052208|TDH|1311|DB X-TRACKERS 2020 TARGET DATE|26.10
20130712|233052307|TDN|12788|DB X-TRACKERS 2030 TARGET DATE|26.96
20130712|233052406|TDV|2637|DB X-TRACKERS 2040 TARGET DATE|24.31
20130712|233153105|DCT|2316|DCT INDUSTRIAL TRUST INC COM|7.71
20130712|23317H102|DDR|2172|DDR CORP COM SHS (DE)|17.44
20130712|233225200|DMHI|67652|DMH INTERNATIONAL, INC. NEW CO|.
20130712|23323G106|DGSE|1583|DGSE COMPANIES INC|2.64
20130712|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130712|23324T107|DLLR|1682|DFC GLOBAL CORP COM STK (DE)|15.00
20130712|23325P104|DNP|7966|DNP SELECT INCOME FUND, INC.|10.04
20130712|23331A109|DHI|3759|DR HORTON INC|22.98
20130712|23331R102|DIMI|10479|DIMI TELEMATICS INTERNATIONAL,|0.02
20130712|233331602|DTZ|2|DTE ENERGY CO JR SUB DEB SER I|25.79
20130712|233331701|DTQ|708|DTE ENERGY CO SER C 5.25% JR S|23.42
20130712|23334J107|DTF|895|DTF TAX-FREE INCOME INC|14.62
20130712|23335C101|DTSI|59|DTS, INC|23.61
20130712|23335Q100|DLHC|210|DLH HLDGS CORP COM (NJ)|0.86
20130712|23336Q109|DSKX|1968|DS HEALTHCARE GROUP, INC. NEW |1.99
20130712|23338L108|KMM|2415|DWS MULTI-MARKET INCOME TRUST |10.02
20130712|23338M106|KTF|1103|DWS MUNICIPAL INCOME TRUST COM|12.61
20130712|23338T101|KSM|2897|DWS STRATEGIC MUNI INCOME TRUS|13.03
20130712|23338W104|LBF|1193|DWS GLOBAL HIGH INCOME FUND, I|8.13
20130712|233720101|DAEG|1239|DAEGIS INC|1.00
20130712|233806306|DNPLY|3|DAI NIPPON PRINTING LTD JAPAN |9.45
20130712|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130712|233912104|DJCO|108|DAILY JOURNAL CORP (S.C.)|120.86
20130712|235825205|DAN|100|DANA HOLDING CORPORATION COM S|20.91
20130712|235851102|DHR|7607|DANAHER CORP|68.35
20130712|23624A204|DNIYY|1933|DANIELI S P A UNSPON ADR (ITA)|15.99
20130712|23636T100|DANOY|72|Danone Sponsored ADR (France) |14.91
20130712|236363107|DNSKY|308|DANSKE BANK A/S SPONS ADR|8.92
20130712|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.03
20130712|23703Q203|DQ|1015|DAQO NEW ENERGY CORP SPON ADR |8.56
20130712|237194105|DRI|200|DARDEN RESTAURANTS INC|50.55
20130712|23808Q207|DIPGY|478|DATANG INTL PWR GENERATION CO |8.43
20130712|23857W105|DVDCY|12036|DAVIDE CAMPARI SPA UNSPON ADR |3.65
20130712|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.16
20130712|242309102|TRAK|1135|DEALERTRACK TECHNOLOGIES, INC.|38.22
20130712|242370104|DF|690|DEAN FOODS CO|10.62
20130712|24345A101|DPSI|2127|DECISIONPOINT SYS INC (DE)|0.75
20130712|244199105|DE|201|DEERE & CO|84.25
20130712|24486R103|DEJ|16231|DEJOUR ENERGY INC COM|0.20
20130712|245915103|DDF|1202|DELAWARE INVTS DIVID & INCM FD|9.04
20130712|246060107|DEX|2551|DELAWARE ENHANCED GLOBAL DIVID|11.75
20130712|24610T108|VFL|86|DELAWARE INVTS NATL MUN INCOME|12.32
20130712|24610V103|VMM|4350|DEL MINN MUNI FD II|13.21
20130712|246101109|VCF|819|DELAWARE INVTS COLO MUN INCOME|13.32
20130712|24661P104|DCTH|100|DELCATH SYSTEMS INC|0.38
20130712|24664R107|DGRLY|601|DELEK GROUP LTD SPONSORED ADR |26.29
20130712|24664T103|DKL|788|DELEK LOGISTICS PARTNERS LP CO|32.05
20130712|246647101|DK|712|DELEK US HOLDINGS, INC.|28.62
20130712|246911101|DLIA|1490|DELIA*S INC|1.30
20130712|24702R101|DELL|1|DELL INC|13.36
20130712|247078108|DMPI|21565|DELMAR PHARMACEUTICALS, INC. C|1.20
20130712|247361702|DAL|10276|DELTA AIR LINES INC NEW (DE)|18.86
20130712|247368103|DLA|56|DELTA APPAREL INC|15.85
20130712|247850100|DEL|1699|DELTIC TIMBER CORPORATION|65.37
20130712|247916208|DNR|4287|DENBURY RESOURCES INC(HOLDING |17.70
20130712|248019101|DLX|100|DELUXE CORPORATION|37.27
20130712|24802N109|DMD|2640|DEMAND MEDIA INC COM STK (DE) |6.61
20130712|24823A102|DNY|190|DENALI FUND INC (THE) COM STK |19.55
20130712|24823Q107|DNDN|51431|DENDREON CORPORATION|4.58
20130712|248356107|DNN|21|Denison Mines Corp Ordinary Sh|1.26
20130712|24869P104|DENN|36|DENNYS CORP|5.92
20130712|24872B100|DNZOY|28|DENSO CORP ADR|24.26
20130712|249030107|XRAY|172|DENTSPLY INTL INC|42.18
20130712|249827502|DSCI|1358|DERMA SCIENCES INC NEW COM STK|14.19
20130712|249908104|DEPO|596|DEPOMED,INC|6.20
20130712|25030W100|HXM|64783|DESARROLLADORA HOMES DA DE CV |3.44
20130712|25063G204|DSNY|12|DESTINY MEDIA TECH INC-NEW|1.35
20130712|250639101|DSWL|629|DESWELL INDS INC|2.42
20130712|250669108|DRGDF|380|DETOUR GOLD CORP COM (CANADA) |9.11
20130712|25153Q658|DOD|1904|ELEMENTS DOGS OF THE DOW ETN 1|13.05
20130712|25153Q708|WMW|50|DEUTSCHE BK AG LONDON ELEMENTS|17.16
20130712|25153U204|DUA|10403|Deutsche Bank Cap Fdg Tr VIII |24.83
20130712|25153Y206|DTT|614|DEUTSCHE BANK CAP FDG TR IX GU|24.90
20130712|25154H467|DDP|1|POWERSHS DEUTSCHE BK AG LONDON|29.48
20130712|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|15.12
20130712|25154H541|ADZ|20|POWERSHS DB AGRICULTURE SHORT |20.50
20130712|25154H566|AGA|101|POWERSHS DB AGRICULTURE DOUBLE|13.91
20130712|25154H749|DGP|423|POWERSHS DB BK AG LONDON BRH G|29.21
20130712|25154H756|DZZ|115387|POWERSHS DB AG LONDON BRH|7.02
20130712|25154K809|DTO|40354|POWERSHARES DB CRUDE OIL DOUBL|33.85
20130712|25154K841|BDD|599|POWERSHARES DB BASE METALS DOU|8.10
20130712|25154N530|SBND|2558|DEUTSCHE BK AG LONDON|9.62
20130712|25154P873|UUPT|194|DEUTSCHE BK AG LONDON BRH|21.05
20130712|25154P881|UDNT|307|DEUTSCHE BK AG LONDON BRH|14.10
20130712|25154W407|BUNT|1004|DEUTSCHE BK AG LONDON BRH POWE|34.26
20130712|251542106|DBOEY|679|Deutsche Boerse Ag Unsponsored|6.79
20130712|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|19.87
20130712|251566105|DTEGY|32249|DEUTSCHE TELEKOM AG ADS (1ORD)|11.67
20130712|25157Y202|DPSGY|2832|DEUTSCHE POST AG SPONSORED ADR|26.40
20130712|251893103|DV|76|DEVRY INC|33.12
20130712|25213A107|DXM|13395|DEX MEDIA INC NEW COM STK (DE)|17.89
20130712|25243Q205|DEO|150|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.83
20130712|25250T209|DLGC|1000|DIALOGIC INC COM STK NEW (DE) |0.79
20130712|252603105|DMND|6222|DIAMOND FOODS, INC.|22.07
20130712|25271C102|DO|586|DIAMOND OFFSHORE DRILLING INC |71.04
20130712|25278X109|FANG|188|DIAMONDBACK ENERGY INC COM|37.60
20130712|252784301|DRH|1607|DIAMONDROCK HOSPITALITY COMPAN|9.90
20130712|253393102|DKS|1395|DICK'S SPORTING GOODS INC|50.39
20130712|253651103|DBD|422|DIEBOLD INC|35.10
20130712|25381B101|DMRC|2|DIGIMARC CORP COM STK|21.91
20130712|253827109|DRAD|700|DIGIRAD CORP|2.39
20130712|25384P107|CADY|1360|DIGITAL CADDIES, INC. COMMON S|0.40
20130712|253868103|DLR|6923|DIGITAL REALTY TRUST|64.58
20130712|253868889|DLRPRG|185|DIGITAL REALTY TRUST, INC. PRE|22.87
20130712|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130712|25400B108|DGIT|4428|DIGITAL GENERATION INC COM STK|7.69
20130712|25406P200|DDT|1293|DILLARDS CAP TST I 7.50%CP SEC|25.87
20130712|25459W128|SOXS|25872|DIREXION DAILY SEMICONDUCTOR B|13.79
20130712|25459W151|SPXS|366768|DIREXION DAILY S&P 500 BEAR 3X|9.52
20130712|25459W219|GASX|12048|DIREXION DAILY NATURAL GAS REL|11.21
20130712|25459W235|DUST|56205|DIREXION DAILY GOLD MINERS BEA|105.44
20130712|25459W284|RUSS|36485|DIREXION DAILY RUSSIA BEAR 2X |17.88
20130712|25459W383|INDL|1831|DIREXION DAILY INDIA BULL 3X S|14.13
20130712|25459W417|RETL|35337|DIREXION DAILY RETAIL BULL 3X |61.94
20130712|25459W458|SOXL|24398|DIREXION DAILY SEMICONDUCTOR B|52.59
20130712|25459W540|TMF|50244|DIREXION DAILY 20+ YR TSY BULL|50.56
20130712|25459W730|MIDU|76768|DIREXION DAILY MID CAP BULL 3X|62.87
20130712|25459W755|DRN|37656|DIREXION SHS ETF REAL ESTATE B|50.10
20130712|25459W789|DZK|80|DIREXION DAILY DEVELOPED MARKE|54.09
20130712|25459W847|TNA|9215|DIREXION DAILY SMALL CAP BULL |56.11
20130712|25459W862|SPXL|3109|DIREXION DAILY S&P 500 BULL 3X|47.23
20130712|25459Y108|TYNS|499|DIREXION DAILY 7-10 YR TREASUR|33.91
20130712|25459Y207|QQQE|592|DIREXION NASDAQ-100 EQUAL WEIG|46.97
20130712|25459Y306|SAGG|530|DIREXION SHS ETF TR DAILY TOTA|36.26
20130712|25459Y413|JPNL|200|DIREXION DAILY JAPAN BULL 3X S|51.24
20130712|25459Y447|FAZ|161480|DIREXION DAILY FINANCIAL BEAR |29.86
20130712|25459Y454|ERY|82526|DIREXION DAILY ENERGY BEAR 3X |27.72
20130712|25459Y462|YANG|6193|DIREXION SHS ETF CHINA BEAR 3X|43.30
20130712|25459Y470|EDZ|6867|DIREXION DAILY EMERGING MARKET|54.99
20130712|25459Y488|TZA|202200|DIREXION DAILY SMALL CAP BEAR |26.56
20130712|25459Y504|MATL|355|DIREXION DAILY BASIC MATERIALS|35.68
20130712|25459Y546|BRZU|154|DIREXION DAILY BRAZIL BULL 3X |18.94
20130712|25459Y645|RUSL|5145|DIREXION DAILY RUSSIA BULL 2X |23.03
20130712|25459Y652|LBJ|2253|DIREXION SHS ETF LATIN AMER BU|20.37
20130712|25459Y660|DRV|564|DIREXION SHS ETF REAL ESTATE B|13.89
20130712|25459Y678|TMV|38902|DIREXION DAILY 20+ YR TSY BEAR|68.38
20130712|25459Y686|EDC|75314|DIREXION DAILY EMERGING MARKET|24.85
20130712|25459Y694|FAS|2213|DIREXION DAILY FINANCIAL BULL |71.18
20130712|25459Y728|VSPY|422|DIREXIONS&P 500 DRCC VOLATILIT|50.34
20130712|25459Y769|KNOW|284|DIREXION ALL CAP INSIDER SENTI|51.47
20130712|25459Y819|TOTS|66|DIREXION DAILY TOTAL MARKET BE|25.56
20130712|25459Y876|CURE|654|DIREXION DAILY HEALTHCARE BULL|100.42
20130712|254668403|DSCO|1050|DISCOVERY LABORATORIES INC|1.63
20130712|254687106|DIS|87339|WALT DISNEY CO-DISNEY COMMON|66.58
20130712|25470F104|DISCA|2669|DISCOVERY COMMUNICATIONS INC S|84.50
20130712|254709207|DFSPRB|156|DISCOVER FINANCIAL SERVICES DE|25.07
20130712|25490A309|DTV|854|DIRECTV COM STK (DE)|64.40
20130712|25490E103|DIISY|96|DIRECT LINE INSURANCE GROUP PL|13.73
20130712|25532M105|BAGR|725|DIVERSIFIED RESTAURANT HLDGS I|7.62
20130712|255876104|DSITY|770|DIXONS RETAIL PLS SPONSORED AD|1.90
20130712|256135203|RDY|149096|DR. REDDY'S LABORATORIES ADS|37.85
20130712|25614T101|DSS|8980|DOCUMENTS SECURITY SYSTEMS INC|1.70
20130712|25659P402|DM|1238|DOLAN COMPANY COMMON STOCK|2.09
20130712|256603101|DOLE|200|DOLE FOOD CO INC NEW CMN STK (|12.89
20130712|256677105|DG|3534|DOLLAR GEN CORP NEW COM STK (T|55.65
20130712|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|54.17
20130712|257055103|DOMK|32062|DOMARK INTERNATIONAL, INC. COM|0.09
20130712|25746Q108|DOM|971|DOMINION RES BLACK WARRIOR TR |4.56
20130712|25746U109|D|10973|DOMINION RESOURCES,INC(NEW)|58.56
20130712|25746U885|DCUB|97|DOMINION RESOURCES INC CORP UN|50.95
20130712|257559203|UFS|800|DOMTAR CORP COM NEW (DE)|73.32
20130712|257867101|RRD|76628|R R DONNELLEY & SONS CO|14.52
20130712|257875104|DONFF|541|DONNER METALS LTD (CDA)|0.05
20130712|25811P852|DRL|38|DORAL FINANCIAL CORPORATION (N|16.88
20130712|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.01
20130712|25822C205|DIIBF|151|DOREL INDS INC SUBORD VTG CL-B|36.42
20130712|25848T109|HILL|1525|DOT HILL SYSTEMS CORP|2.66
20130712|25857H103|DDCC|7591|DOUBLE CROWN RES INC COM STK (|0.02
20130712|258623107|DBL|1749|DOUBLELINE OPPORTUNISTIC CR FD|24.57
20130712|25960P109|DEI|712|DOUGLAS EMMETT, INC. COM|26.12
20130712|25960R105|PLOW|499|DOUGLAS DYNAMICS, INC COM STK |14.50
20130712|260003108|DOV|57|DOVER CORP|81.33
20130712|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |12.58
20130712|260543103|DOW|402|DOW CHEMICAL CO;COM USD2.50|34.20
20130712|260582101|DPD|248|DOW 30 PREMIUM & DIVIDEND INCO|15.21
20130712|26144M103|DRWI|28256|DRAGONWAVE INC COMMON|2.91
20130712|261932107|LEO|1564|DREYFUS STRATEGIC MUNICIPAL|8.38
20130712|26200S101|DHF|9151|DREYFUS HIGH YIELD STRATEGIES |4.19
20130712|26201R102|DMF|575|DREYFUS MUNICIPAL INCOME|9.02
20130712|26202F107|DSM|2636|DREYFUS STRATEGIC MUM BD FD|7.98
20130712|26203D101|DMB|5072|DREYFUS MUNI BD INFRASTRUCTURE|11.98
20130712|263534109|DD|125|DU PONT DE NEMOURS;COM USD0.30|54.54
20130712|263534307|DDPRB|206|DU PONT DE NEMOURS $4.50PFD|97.50
20130712|264147109|DCO|540|DUCOMMUN INCORPORATED|23.33
20130712|26441C303|DUKH|792|DUKE ENERGY CORP NEW 5.125% JR|23.89
20130712|264411505|DRE|6341|DUKE REALTY CORP|16.55
20130712|264411745|DREPRL|517|DUKE REALTY CORP DPE SHR REPST|24.99
20130712|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.96
20130712|264567108|DUMA|595|DUMA ENERGY CORP. COMMON STOCK|2.28
20130712|26483E100|DNB|373|THE DUN & BRADSTREET CORP|107.79
20130712|265170100|DDXFF|8048|DUNDARAVE RESOURCES INC|0.11
20130712|265338707|DUNR|77|DUNE ENERGY, INC. COMMON STOCK|1.55
20130712|26613Q106|DFT|856|DUPONT FABROS TECHNOLOGY INC C|24.41
20130712|26613Q205|DFTPRA|57|DUPONT FABROS TECH INC|25.24
20130712|26613Q304|DFTPRB|398|DUPONT FABROS TECH INC 7.625% |25.10
20130712|26745T101|DYAI|9000|DYADIC INTERNATIONAL, INC.|1.60
20130712|26746E103|DYAX|1317|DYAX CORPORATION|4.16
20130712|26784V207|DYAP|200|DYNAMIC APPLICATIONS CORP. COM|0.22
20130712|267888105|BOOM|191|DYNAMIC MATERIALS CORP|17.90
20130712|268057106|DRCO|700|DYNAMICS RESEARCH CORP|5.38
20130712|26817Q506|DX|4092|DYNEX CAPITAL INC (NEW)|10.17
20130712|26817R108|DYN|40|DYNEGY INC NEW DEL COM STK (DE|21.86
20130712|268277100|ECOB|1101341|ECO BUILDING PRODUCTS, INC. CO|0.01
20130712|26833A105|DANG|1765|E-COMMERCE CHINA DANGDANG INC |7.09
20130712|268353109|EDPFY|1155|EDP-ELECT DE PORTUGAL S A (REP|32.19
20130712|26841A204|WSHE|17920|E-DEBIT GLOBAL CORPORATION. CO|.
20130712|26843K200|EFLO|341|EFLO ENERGY INC COM STK NEW (N|1.65
20130712|268461308|GGEM|37|EGSHARES CONSUMER GOODS GEMS E|23.67
20130712|268461456|EMDG|494|EGA EMERGING GLOBAL SHS TR EGS|20.31
20130712|268461621|EMDD|294|EGSHARES EMERGING MAKRETS DOME|22.06
20130712|268461639|BBRC|1639|EGA EMERGING GLOBAL SHS TR|20.51
20130712|268461654|HILO|1480|EGSHARES LOW VOLATILITY EMERGI|18.25
20130712|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |18.99
20130712|268461779|ECON|300000|EGSHARES EMERGING MKTS CONSUME|26.00
20130712|268461803|QGEM|294|EGSHARES TECHNOLOGY GEMS ETF|17.95
20130712|268461852|EMT|734|EGSHARES EMERGING MARKETS META|9.08
20130712|268613205|ELXS|83|ELXSI CORP|9.85
20130712|268648102|EMC|6055|EMC CORPORATION|24.58
20130712|26874L101|ENBP|12|ENB Financial Corp. (PA) Commo|29.99
20130712|26874R108|E|11|ENI SPA ADS (EC REPTG 2 ORD SH|41.82
20130712|26875P101|EOG|37|EOG RESOURCES,INC|143.55
20130712|26882D109|EPIQ|75|EPIQ SYSTEMS INC|13.70
20130712|26883D108|EPL|488|EPL OIL & GAS, INC COMMON STK |31.78
20130712|26884F102|ESBF|428|E S B FINL CORP|13.06
20130712|26884J104|ERHE|950|ERHC ENERGY INC.|0.08
20130712|26884L109|EQT|808|EQT CORPORATION COM STK|82.51
20130712|26884U109|EPR|247|EPR PPTYS COM SH BEN INT (MD) |51.99
20130712|26884U307|EPRPRE|1700|EPR PPTYS PFD CONV SER E 9.00%|31.90
20130712|26884U406|EPRPRF|1908|EPR PPTYS CUM|24.64
20130712|26885B100|EQM|670|EQT MIDSTREAM PARTNERS L P UNI|44.52
20130712|26885G109|ERA|269|ERA GROUP INC COM STK (DE)|26.27
20130712|268948106|EGBN|57|EAGLE BANCORP INC (MD)|23.32
20130712|26913L104|ESPI|9915|ESP RES INC COM STK (NV)|0.02
20130712|26922A305|ALFA|856|ETF SER SOLUTIONS ALPHACLONE A|32.87
20130712|26922X107|SIVR|1116|ETFS SILVER TR SHS|19.96
20130712|26926V107|EVEP|17971|EV ENERGY PARTNERS, LP COM UNI|40.61
20130712|269265104|EVNVY|534|EVN AG SPONS ADR|2.49
20130712|269279402|XCO|6033|EXCO RESOURCES, INC. COM|8.55
20130712|26942G100|EBMT|177|EAGLE BANCORP MONTANA INC COM |10.76
20130712|269451100|GRF|3503|EAGLE CAPITAL GROWTH FUND INC |7.77
20130712|26985R104|EROC|828|EAGLE ROCK ENERGY PARTNERS, L.|7.50
20130712|27032D205|ESTE|240|EARTHSTONE ENERGY, INC.|15.10
20130712|270321102|ELNK|4440|EARTHLINK INC|6.58
20130712|273771105|EMHI|13896|East Morgan Holdings Inc|0.13
20130712|277276101|EGP|299|EASTGROUP PROPERTIES INC|59.45
20130712|277432100|EMN|892|EASTMAN CHEMICAL CO|73.97
20130712|277461109|EKDKQ|167591|EASTMAN KODAK CO|0.13
20130712|27826F101|CEV|2890|EATON VANCE CALIF MUNI INC TST|11.95
20130712|27826G109|EVO|1797|EATON VANCE OHIO MUNI INC TST |12.64
20130712|27826T101|EVP|403|EATON VANCE PENN MUNI INC TST |11.99
20130712|27826U108|EVN|175|EATON VANCE MUNI INC TRUST SBI|11.66
20130712|27826V106|EVJ|3516|EATON VANCE NJ MUNI INC TST|12.62
20130712|27827X101|EIM|290|EATON VANCE|11.64
20130712|27827Y109|ENX|269|EATON VANCE NY MUNI BOND|11.96
20130712|278274105|EOI|2695|EATON VANCE ENHANCED EQUITY IN|12.00
20130712|278277108|EOS|2684|EATON VANCE ENHANCED EQUITY IN|11.82
20130712|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|11.08
20130712|27828G107|EVT|1821|EATON VANCE TAX-ADVTG DIVIDEND|18.80
20130712|27828H105|EVV|1014|EATON VANCE LTD DUR INCM FD SB|15.60
20130712|27828K108|MAB|1478|EATON VANCE MASS MUNI BD FD|13.10
20130712|27828N102|ETY|1917|EATON VANCE TAX MANAGED DIVERS|10.55
20130712|27828Q105|EFR|438|EATON VANCE SR FLTG RATE FUND |16.32
20130712|27828T109|NYH|1794|EATON VANCE NY MUNI BD FD II|11.60
20130712|27828U106|ETO|1703|EATON VANCE TAX-ADVANTAGED GLO|23.05
20130712|27828V104|EVG|644|EATON VANCE SHORT DURATION DIV|15.77
20130712|278284104|EFF|70321|EATON VANCE FLOATING RATE|20.59
20130712|27829C105|ETW|400|EATON VANCE TAX-MANAGED GLOBAL|11.51
20130712|27829F108|EXG|1285|EATON VANCE TAX MANAGED GLOBAL|9.52
20130712|27829G106|ETJ|255|EATON VANCE-MANAGED DIVERSIFIE|11.22
20130712|27829M103|EXD|3791|EATON VANCE TAX ADVTGE BD OPT |15.74
20130712|27829U105|ETX|500|EATON VANCE MUN INCOME TERM TR|15.36
20130712|278614201|EBCOY|129|EBARA CORP ADR|57.53
20130712|278642103|EBAY|3827|EBAY INC|55.88
20130712|278715206|EBIX|2320|EBIX INC|10.65
20130712|27874N105|ELON|850|ECHELON CORP|2.32
20130712|278744107|ECSL|412|ECARE SOLUTIONS INC|0.32
20130712|27876L206|ECTE|1600|ECHO THERAPEUTICS, INC. NEW CO|2.78
20130712|278865100|ECL|584|ECOLAB INC|89.90
20130712|279158109|EC|358|ECOPETROL S A SPONSORED ADS (C|42.49
20130712|27922X105|ESPH|5368|Ecosphere Technologies, Inc. C|0.32
20130712|27922Y202|ECTY|37596|ECOTALITY INC COMMON STOCK (NV|1.54
20130712|279238109|ECRY|800|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20130712|281020107|EIX|5748|EDISON INTERNATIONAL|48.50
20130712|28140H104|EDR|1314|EDUCATION REALTY TRUST INC|10.57
20130712|28140M103|EDMC|2424|EDUCATION MGMT CORP NEW COM ST|6.83
20130712|28176E108|EW|1944|EDWARDS LIFESCIENCES CORP|65.79
20130712|28238P109|EHTH|100|EHEALTH, INC. COM STK|25.74
20130712|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.99
20130712|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|16.07
20130712|282812106|ECPN|12175|EL CAPITAN PRECIOUS METALS INC|0.12
20130712|282914100|EGHT|1419|8X8 INC-NEW|8.74
20130712|28473M100|ESYS|370|ELECSYS CORPORATION|7.10
20130712|284902103|EGO|1181|ELDORADO GOLD CORP (NEW)|6.69
20130712|285039103|ECIFY|24160|Electricite de France SA Unspo|5.12
20130712|285229100|ESIO|72|ELECTRO SCIENTIFIC INDS INC|12.03
20130712|286202205|ETAK|29634|ELEPHANT TALK COMMUNICATIONS, |0.68
20130712|28660G106|RDEN|1|ELIZABETH ARDEN INC|47.16
20130712|288522303|EFC|294|ELLINGTON FINL LLC (DE)|23.01
20130712|288578107|EARN|399|ELLINGTON RESIDENTIAL MORTGAGE|15.76
20130712|289074106|ECF|1425|ELLSWORTH FUND LTD|7.75
20130712|289660102|ESBK|1166|ELMIRA SVGS BK ELMIRA N Y|23.61
20130712|29081P204|AKOA|527|EMBOTELLADORA ANDINA S.A.SER-A|25.69
20130712|29081P303|AKOB|1087|EMBOTELLADORA ANDINA S.A. S-B |32.20
20130712|29082A107|ERJ|3810|EMBRAER SA SPON ADR REPSTG 4 C|37.46
20130712|29084Q100|EME|60|EMCOR GROUP INC|43.30
20130712|290846203|EMKR|5900|EMCORE CORP|3.76
20130712|290876101|EMRAF|336|EMERA INCORPORATED|31.55
20130712|291011104|EMR|3745|EMERSON ELECTRIC CO|57.87
20130712|291087203|MSN|1235|EMERSON RADIO CORP|1.74
20130712|291525103|EMMS|12439|EMMIS COMMUNICATIONS CRP CL A |2.57
20130712|29156L104|NUVI|8000|EMO CAPITAL CORP COM STK|0.08
20130712|292052206|NYNY|10371|EMPIRE RESORTS, INC|3.39
20130712|29206E100|ERS|1107|EMPIRE RESOURCES,INC|4.81
20130712|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|41.56
20130712|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|7.46
20130712|29250N105|ENB|227|ENBRIDGE INC|43.97
20130712|29250R106|EEP|34561|ENBRIDGE ENERGY PARTNERS L.P. |33.05
20130712|292505104|ECA|70|ENCANA CORPORATION|17.45
20130712|29251M106|ENTA|200|ENANTA PHARMACEUTICALS INC COM|18.29
20130712|29258Y103|EXK|66|ENDEAVOUR SILVER CORP|3.32
20130712|29259G200|END|18501|ENDEAVOUR INTERNATIONAL CORP N|4.16
20130712|29265N108|EGN|892|ENERGEN CORP|56.41
20130712|292671104|EFRFF|164526|Energy Fuels Inc Ordinary Shar|0.17
20130712|29268F102|EGTK|503|ENERGTEK INC. COMMON STOCK|0.08
20130712|29268T102|EFOI|93234|ENERGY FOCUS INC COM STK (DE) |0.40
20130712|29269A102|ECYT|1942|ENDOCYTE INC COM|17.48
20130712|29269K100|NDRO|182|ENDURO ROYALTY TRUST REPTSG BE|14.95
20130712|29269W104|EEDG|6270|ENERGY EDGE TECHNOLOGIES CORPO|.
20130712|29269X102|ENZR|68738|ENERGIZER RES INC COM STK (MN)|0.12
20130712|29272F106|ERAO|800|ENERGY REVENUE AMERICA INC COM|0.16
20130712|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|52.35
20130712|29273V100|ETE|813|ENERGY TRANSFER EQUITY, L.P.|64.97
20130712|29275Y102|ENS|86|ENERSYS COM STK|52.20
20130712|292766102|ERF|22268|ENERPLUS CORPORATION (CDA)|15.78
20130712|293306106|ENG|2|ENGLOBAL CORP|1.32
20130712|29333E106|EORIF|20000|Enhanced Oil Resources Inc. Or|0.05
20130712|293389102|EBF|619|ENNIS INC COM|18.74
20130712|29355A107|ENPH|4915|ENPHASE ENERGY, INC COM STK|7.91
20130712|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE) |37.86
20130712|29362U104|ENTG|2487|ENTEGRIS INC|9.92
20130712|293639100|ETM|40849|ENTERCOM COMMUNICATIONS CL-A|10.21
20130712|29364D753|EAE|2049|ENTERGY ARK INC 1ST MTG BDS 4.|21.90
20130712|29364D761|EAB|844|ENTERGY ARK INC 1ST MTG BD 4.9|21.65
20130712|29364D779|EAA|925|ENTERGY ARKANSAS, INC 1ST MTG |24.75
20130712|29364G103|ETR|12000|ENTERGY CORP (NEW)|71.31
20130712|29364N835|EMZ|158|ENTERGY MISS INC 1ST MTG BD|24.86
20130712|29364N843|EFM|597|ENTERGY MISSISSIPPI, INC 1ST M|25.19
20130712|29364N876|EMQ|500|ENTERGY MISS INC 1ST MTG BDS|25.15
20130712|29364W504|ELJ|478|ENTERGY LA LLC 1ST MTG BD 5.25|22.74
20130712|29364W603|ELU|729|ENTERGY LA, LLC 1ST MTG BD, 4.|21.08
20130712|29365M208|ETRM|1066|ENTEROMEDICS INCCOM STK (DE)|1.07
20130712|29365T203|EDT|53|ENTERGY TEX INC MTG BD 7.875 S|26.25
20130712|293792107|EPD|7028|ENTERPRISE PRODS PARTNERS LP|64.32
20130712|29382R107|EVC|5522|ENTRAVISION COMMUNICATNS CL A |6.73
20130712|29383G100|EGI|15631|ENTREE GOLD INC (CANADA)|0.36
20130712|29383V206|EGT|2272|ENTERTAINMENT GAMING ASIA|1.80
20130712|29384R105|ENTR|100|ENTROPIC COMMUNICATIONS INC CO|4.23
20130712|29390Q109|EQU|344|EQUAL ENERGY LTD COM|4.04
20130712|293904108|ENZN|457|ENZON PHARMACEUTICALS INC|1.88
20130712|29404K106|ENV|840|ENVESTNET, INC. COM STK|28.14
20130712|294100102|ENZ|1510|ENZO BIOCHEM,INC.|2.23
20130712|29413T106|ENVI|8469|ENVIVIO INC COM STK (DE)|2.35
20130712|29413V200|EPAZ|103563|EPAZZ, INC. COMMON STOCK|.
20130712|29414B104|EPAM|780|EPAM SYS INC COM STK (DE)|28.59
20130712|29414M100|EVI|532|ENVIROSTAR, INC|1.85
20130712|294264304|EPCT|8063|EPICEPT CORPORATIO;COM USD0.00|0.06
20130712|294391107|EQSHY|1591|Eqstra Holdings Ltd Sponsored |0.66
20130712|294429105|EFX|284|EQUIFAX INCORPORATED|61.05
20130712|29444U502|EQIX|5453|EQUINIX INC|199.51
20130712|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.95
20130712|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|9.02
20130712|29482P100|EAC|7050|ERICKSON AIR-CRANE INC COM STK|19.54
20130712|294821608|ERIC|8532|ERICSSON L M TEL CO ADR CL B S|11.98
20130712|29490B101|ERB|1875|ERBA DIAGNOSTICS|0.76
20130712|296036304|EBKDY|4760|Erste Group Bank AG Sponsored |13.43
20130712|296056104|ESCA|100|ESCALADE INC|6.48
20130712|296315104|ESE|144|ESCO TECHNOLOGIES INC|34.89
20130712|296650104|ESP|124|ESPEY MFG & ELECTRS CORP|26.00
20130712|29666V204|ESPGY|100|ESPRIT HOLDINGS LTD-HKD SPONSO|2.98
20130712|29669E209|ESIV|20000|ESSENTIAL INNOVATIONS TECHNOLO|0.31
20130712|297284200|ESLOY|65|ESSILOR INTL S A SPONS ADR (FR|53.48
20130712|297319105|ECPCY|1|ESTACIO PARTICIPACOES SA SPON |7.44
20130712|29759W101|DEG|41|ETABLISSEMENT DELHZ ADS (1ORD)|65.93
20130712|29788A104|EOPN|681|E2OPEN INC COM STK (DE)|17.41
20130712|29843R100|EMXX|19758|EURASIAN MINERALS INC|1.28
20130712|298768102|EEA|671|THE EUROPEAN EQUITY FUND INC. |7.53
20130712|299766204|EVK|619|EVER-GLORY INTERNATIONAL GROUP|2.63
20130712|29977A105|EVR|1294|EVERCORE PARTNERS INC. CL-A CO|40.40
20130712|29977G102|EVER|27500|EVERBANK FINL CORP COM|15.76
20130712|29977G201|EVERPRA|2342|EVERBANK FINL CORP DEP SHS REP|24.12
20130712|30040P103|EVTC|100|EVERTEC INC COM|23.80
20130712|30049A206|EPMPRA|239|EVOLUTION PETE CORP CUM PFD SE|26.21
20130712|30049R209|EVOL|1926|EVOLVING SYSTEMS INC COM STK|7.06
20130712|300614500|EXA|2185|EXA CORPORATION COM STK (DE)|10.40
20130712|30063P105|EXAS|440|EXACT SCIENCES CORPORATION|13.86
20130712|30068C109|EXL|1185|EXCEL TRUST , INC COM STK|13.50
20130712|30068C307|EXLPRB|258|EXCEL TRUST INC CUM RED PFD ST|25.67
20130712|301505103|YMLP|31777|EXCHANGE TRADED CONCEPTS TR YO|18.68
20130712|301505301|YYY|7333|EXCHANGE TRADED CONCEPTS TR|22.99
20130712|301505400|FLAG|125|EXCHANGE TRADED CONCEPTS TR|28.40
20130712|301505509|YMLI|23905|YORKVILLE HIGH INCOME|21.25
20130712|30151E103|HSPX|100|HORIZONS S&P 500 COVERED CALL |41.62
20130712|30161N101|EXC|3246|EXELON CORPORATION|31.00
20130712|30161Q104|EXEL|9587|EXELIXIS INC|4.89
20130712|302051206|XIDEQ|89869|EXIDE TECHNOLOGIES NEW COM|0.12
20130712|302104104|XONE|19905|EXONE CO COM (THE)|69.48
20130712|30212P303|EXPE|1051|EXPEDIA INC DEL COM NEW|63.10
20130712|302130109|EXPD|133|EXPEDITORS INTL OF WASH INC|40.30
20130712|30215C101|EXPGY|1502|Experian Plc Sponsored ADR (UK|18.13
20130712|30219E103|EXPR|153|EXPRESS, INC COM STK|22.75
20130712|30219G108|ESRX|8734|EXPRESS SCRIPTS HLDG CO COM ST|64.76
20130712|30224T863|EXETF|106|EXTENDICARE, INC. COMMON SHARE|6.57
20130712|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|30.90
20130712|30226D106|EXTR|1739|EXTREME NETWORKS INC|3.59
20130712|30231D109|EXXAY|1499|Exxaro Resources Limited Spons|14.84
20130712|30231G102|XOM|112383|EXXON MOBIL CORPORATION|93.27
20130712|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.09
20130712|30247C400|FBRC|300|FBR & CO.COM|27.57
20130712|30250C206|FBCD|515970|FBC HOLDING, INC. COMMON STOCK|.
20130712|302520101|FNB|3194|F N B CORP (PA)|12.61
20130712|30255C102|FONU|500|FONU2 INC COMMON STOCK (NV)|0.08
20130712|30257V207|NEEPRC|417|FPL GROUP CAP TR I PFD TR|25.16
20130712|302771100|FU|4468|FAB UNIVERSAL CORP COM|3.32
20130712|302941109|FCN|156|FTI CONSULTING INC|36.19
20130712|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|25.82
20130712|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130712|30304T106|FSG|6|FACTORSHARES 2X GOLD BULL/S&P |7.58
20130712|303048102|FSU|1|FACTORSHARES 2X S&P 500 BULL/U|25.14
20130712|303075105|FDS|6109|FACTSET RESEARCH SYSTEMS INC|107.76
20130712|305560302|FRP|4526|FAIRPOINT COMMUNICATIONS INC. |8.70
20130712|306137100|FALC|3611|FALCONSTOR SOFTWARE, INC|1.01
20130712|307000109|FDO|55|FAMILY DOLLAR STORES|69.97
20130712|307068106|DAVE|1015|FAMOUS DAVES OF AMERICA|16.72
20130712|307305102|FANUY|3194|FANUC CORPORATION UNSPONSORED |25.08
20130712|309562106|FFKT|27|FARMERS CAPITAL BANK CORP|22.69
20130712|311900104|FAST|964|FASTENAL CO|46.55
20130712|312059108|FBSS|333|FAUQUIER BANKSHARES INC (VA)|12.62
20130712|313148801|AGMPRA|788|FEDERAL AGRIC MTG CORP NON-CUM|23.87
20130712|313400301|FMCC|194|FREDDIE MAC D/B/A VOTING|1.38
20130712|313400624|FMCKJ|4000|FREDDIE MAC FIXED FLG RT NON C|5.12
20130712|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.16
20130712|313400665|FMCKN|1800|FEDERAL HOME LN MTG CORP NON C|4.25
20130712|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|8.21
20130712|313400715|FMCCS|10000|FEDERAL HOME LOAN MORTAGAGE CO|8.10
20130712|313400756|FMMCJ|19|FREDDIE VARIABLE RATE NON-CUM |2.00
20130712|313400764|FMCCN|135|FREDDIE MAC VAR RT PFD|8.17
20130712|313400822|FREJP|69967|FEDERAL HOME LN MTG CORP|3.00
20130712|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|8.01
20130712|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130712|313549404|FDML|1117|FEDERAL MOGUL CORP COM STK (MI|10.48
20130712|313586109|FNMA|137484|FANNIE MAE|1.46
20130712|313586604|FNMFM|2440|FEDERAL NATIONAL MORTGAGE ASSO|10.00
20130712|313586737|FNMAT|1159|FEDERAL NATL MTG ASS 08250|7.90
20130712|313586752|FNMAS|7600|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20130712|313586778|FNMAI|6550|Federal National Mortgage Asso|4.37
20130712|313586836|FNMAL|2|FEDERAL NATIONAL MORTGAGE ASSO|8.04
20130712|313747206|FRT|93|FEDERAL REALTY INVEST TR SBI|104.81
20130712|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |12.99
20130712|314211103|FII|3087|FEDERATED INVESTORS INC CL B|29.49
20130712|31422T101|FNHC|1067|FEDERATED NATL HLDG CO COM STK|10.25
20130712|31423M105|FPT|50|FEDERATED PREMIER INTERMED MUN|12.71
20130712|31423P108|FMN|732|FEDERATED PREMIER MUNICIPAL IN|13.75
20130712|31428X106|FDX|16423|FEDEX CORPORATION|104.40
20130712|31430F101|FCH|612|FELCOR LODGING TRUST INC|6.15
20130712|31430F507|FCHPRC|1819|FELCOR LODGING TRUST INC DEP S|24.48
20130712|315293100|FGP|1046|FERRELLGAS PARTNERS LP COM UTS|22.22
20130712|315721209|FCSC|4328|FIBROCELL SCIENCE INC NEW COM |5.64
20130712|31573A109|FBR|649|FIBRIA CELULOSE SA SPONSORED A|11.34
20130712|315912808|ONEQ|421|FIDELITY NASDAQ COMPOSITE INDE|140.62
20130712|31609R100|FDBC|174|FIDELITY D & D BANCOR INC|24.75
20130712|31620M106|FIS|186|FIDELITY NATIONAL INFORMATION |45.35
20130712|31620R105|FNF|325|FIDELITY NATIONAL TITLE GROUP,|23.96
20130712|316394105|LION|493|FIDELITY SOUTHERN CORP|13.74
20130712|31647Q106|FMO|794|FIDUCIARY/CLAYMORE MLP OPPORTU|26.93
20130712|316500107|FDUS|2628|FIDUS INVT CORP|18.89
20130712|316570100|FPP|1020|FIELDPOINT PETROLEUM CORP|3.86
20130712|316570126|FPPWS|5142|FIELDPOINT PETE CORP WTS EXP 3|0.65
20130712|316773100|FITB|394|FIFTH THIRD BANCORP (OHIO)|18.80
20130712|31678A103|FSC|4148|FIFTH STREET FINANCE CORP COM |10.72
20130712|31679B209|FSCE|1909|FIFTH STR FIN CORP 5.875%|24.89
20130712|31679B308|FSCFL|3605|FIFTH STR FIN CORP 6.125% SR N|24.26
20130712|316827104|JOBS|55|51JOB INC (ADR)|62.31
20130712|31787A507|FNSR|1406|FINISAR CORP NEW COM STK (DE) |17.98
20130712|318071404|FINGF|500|FINNING INTL INC|22.50
20130712|31849P104|MXN|32|FIRST AMERICAN MINNESOTA MUNI |14.08
20130712|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |14.21
20130712|318672706|FBP|2500|FIRST BANCORP COM STK NEW (PR)|7.93
20130712|318916103|FBMS|623|FIRST BANCSHARES INC (THE) (MS|13.60
20130712|319390100|FBIZ|859|FIRST BUSINESS FINANCAIL SERVI|31.86
20130712|31942D107|FCFS|568|FIRST CASH FINANCIAL SVCS INC |51.09
20130712|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.42
20130712|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|7.25
20130712|31946M103|FCNCA|400|FIRST CITIZENS BKCSHARES CL-A |198.00
20130712|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.75
20130712|31983A103|FCBC|400|FIRST COMMUNTY BANCSHRS INC(NV|16.50
20130712|32002T107|FSTC|1500000|FIRST CORP COMMON STOCK (CO)|0.03
20130712|32020F303|FFBH|493|FIRST FED BANCSHARES ARK INC C|9.70
20130712|320209109|FFBC|46|FIRST FINANCIAL BANCORP (OH)|15.53
20130712|320209117|FFBCW|39|FIRST FINL BANCORP OHIO WTS (U|4.75
20130712|320218100|THFF|12|FIRST FINL CORP (INDIANA)|32.59
20130712|320517105|FHN|3371|FIRST HORIZON NATIONAL CORPORA|11.86
20130712|320517204|FHNPRA|1265|FIRST HORIZON NATIONAL CORPORA|24.17
20130712|32054K103|FR|552|FIRST INDUTRIAL REALTY TR INC |16.51
20130712|320654205|FKYS|81|FIRST KEYSTONE CORP|21.00
20130712|320697105|FLPC|71|FIRST LIBERTY POWER CORP. COMM|.
20130712|320744105|FMFC|1963|FIRST M & F CORP|16.85
20130712|32076V103|AG|5045|FIRST MAJESTIC SILVER CORP ORD|12.15
20130712|320771108|FMD|20172|FIRST MARBLEHEAD CORP (THE)|1.58
20130712|320795107|FMAR|2500|FIRST MARINER BANCORP|2.35
20130712|320940109|FNAT|272|FIRST NATL ENTMNT CORP|.
20130712|32106V107|FXNC|23|FIRST NATL CORP (VA)|6.36
20130712|32114B200|FNRC|69392|1ST NRG CORP (NEW) COM|.
20130712|33582V108|FNFG|1067|FIRST NIAGARA FINANCIAL GROUP |9.89
20130712|335889200|FPAFY|6322|FIRST PACIFIC LTD SPONS ADR|5.57
20130712|33589V135|BANCW|3434|FIRST PACTRUST BANCORP INC WAR|.
20130712|33589V309|BANCL|108|FIRST PACTRUST BANCORP INC SR |25.39
20130712|33589V408|BANCP|6716|FIRST PACTRUST BANCORP INC DEP|25.53
20130712|335894101|FPBN|2514|1ST PACIFIC BANCORP (CA) COMMO|0.05
20130712|335934105|FQVLF|1095|FIRST QUANTUM MINERALS LTD|15.83
20130712|33610A209|FBSPRA|467|FIRST PREFERRED CAPITAL TRUST |28.40
20130712|33610F109|FPO|2109|FIRST POTOMAC REALTY TRUST|14.20
20130712|33616C407|FRCPRB|323|FIRST REP BK SF DEP SHS REPSTG|24.99
20130712|33616C605|FRCPRC|1992|FIRST REPUBLIC BANK DEP SHS RE|23.07
20130712|33616C886|FRCPRD|98|FIRST REP BK SAN FRAN CA NEW D|23.00
20130712|336312202|FSGI|557652|FIRST SECURITY GROUP, INC.|2.47
20130712|336433107|FSLR|9887|FIRST SOLAR, INC. COM|46.47
20130712|336901103|SRCE|310|FIRST SOURCE CORP|25.71
20130712|336917109|FDL|37466|FIRST TR MORNINGSTAR DIVIDEND |21.29
20130712|336919105|FVI|572|FIRST TR VALUE LINE EQUITY ALL|22.99
20130712|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|37.69
20130712|33718M105|FDM|1405|FIRST TRUST DOW JONES SELECT M|28.18
20130712|33718W103|FPF|5646|FIRST TR INTER DURATION PFD & |23.99
20130712|33731L100|FAV|725|FIRST TRUST DIVIDEND AND INCOM|8.30
20130712|337319107|FAM|6091|FIRST TRUST/ABERDEEN GLOBAL OP|15.29
20130712|33733C108|FAB|2017|FIRST TR MULTI CAP VALUE ALPHA|39.50
20130712|33733E104|FTCS|6150|FIRST TRUST CAPITAL STRENGTH E|30.31
20130712|33733E203|FBT|138197|FIRST TRUST NYSE ARCA BIOTECHN|63.17
20130712|33733E302|FDN|37885|FIRST TR FD DOW JONES|48.39
20130712|33733E401|QQXT|19221|FIRST TR NASDAQ -100 EX-TECHNO|30.90
20130712|33733E500|QCLN|2521|FIRST TR NASDAQ CLEAN EDGE GRE|15.16
20130712|33733E609|VIXH|4|FIRST TRUST CBOE S&P 500 VIX T|21.63
20130712|33733F101|FAD|232|FIRST TR MULTI CAP GROWTH ALPH|39.23
20130712|33733G109|FGB|2725|FIRST TRUST SPECIALTY FINANCE |8.49
20130712|33733U108|FCT|4956|FIRST TR SR FLTG RT INCM FD II|15.44
20130712|33734E103|FMY|4226|FIRST TRUST MORTGAGE INCOME FU|15.75
20130712|33734H106|FVD|48573|FIRST TR VALUE LINE DIVID INDE|20.25
20130712|33734J102|FCG|64|FIRST TR ISE REVERE NAT GAS IN|16.83
20130712|33734K109|FEX|21812|FIRST TR LARGE CAP CORE ALPHDE|36.64
20130712|33734X101|FXD|272664|FIRST TR EXCHANGE-TRADED FD|28.63
20130712|33734X119|FXG|14776|FIRST TR EXCHANGE TRADED FIRST|32.25
20130712|33734X127|FXN|27483|FIRST TR EXCHANGE TRADED FD FI|22.37
20130712|33734X135|FXO|15798|FIRST TR EXCHANGE TRADED FD FI|19.45
20130712|33734X143|FXH|1551|FIRST TR EXCHANGE TRD FD HEALT|41.36
20130712|33734X150|FXR|113978|FIRST TRUST INDUSTRIALS/PRODUC|23.57
20130712|33734X168|FXZ|137252|FIRST TR EXCHANGE TRADED FD FI|27.87
20130712|33734X176|FXL|52951|FIRST TR EXCHANGE TRADED FD FI|25.73
20130712|33734X184|FXU|1|FIRST TR EXCHANGE TRADED FD UT|20.15
20130712|33734X192|SKYY|30260|FIRST TRUST ISE CLOUD COMPUTIN|22.57
20130712|33734X200|FGD|17506|FIRST TR EXCHANGE TRD FD II FI|23.95
20130712|33734X309|CARZ|17894|FIRST TR NASDAQ GLOBAL AUTO|36.38
20130712|33734Y109|FYX|5400|FIRST TR SMALL CAP CORE ALPHAD|41.88
20130712|337344105|QQEW|1063|FIRST TR NASDAQ 100 EQUAL WEIG|31.61
20130712|337345102|QTEC|2336|FIRST TRUST NASDAQ 100 TECHNOL|30.11
20130712|33735B108|FNX|82352|FIRST TR MID CAP CORE ALPHADEX|44.36
20130712|33735J101|FTA|1296|FIRST TR LARGE CAP VALUE|36.25
20130712|33735K108|FTC|9619|FIRST TR LGE CAP GROWTH|36.04
20130712|33736G106|FAN|752|FIRST TRUST ISE GLOBAL WIND EN|8.85
20130712|33736N101|FFR|831|FIRST TR EPRA/NAREIT DEVEL MKT|40.87
20130712|33736Q104|QABA|1102|FIRST TRUST NASDAQ ABA COMMUNI|31.50
20130712|33737A108|GRID|21|FIRST TR NASDAQ CLEAN EDGE SMA|32.49
20130712|33737J109|FPA|2640|FIRST TRUST ASIA PACIFIC EX-JA|25.30
20130712|33737J117|FEP|10834|FIRST TRUST EUROPE ALPHADEX FU|28.42
20130712|33737J133|FBZ|1536|FIRST TRUST BRAZIL ALPHADEX FU|18.91
20130712|33737J158|FJP|4704|FIRST TRUST JAPAN ALPHADEX FUN|44.99
20130712|33737J174|FDT|230|FIRST TRUST DEVELOPED MARKETS |46.98
20130712|33737J182|FEM|175|FIRST TRUST EMERGING MARKETS A|23.48
20130712|33737J208|FCAN|192|FIRST TRUST CANADA ALPHADEX FU|34.21
20130712|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|29.21
20130712|33737J240|FHK|21|FIRST TRUST HONG KONG ALPHADEX|34.43
20130712|33737J307|FEMS|237|FIRST TRUST EMERGING MARKETS S|33.49
20130712|33737M102|FNY|986|FIRST TRUST MID CAP GROWTH ALP|24.25
20130712|33737M201|FNK|431|FIRST TRUST MID CAP VALUE ALPH|26.27
20130712|33737M300|FYC|5727|FIRST TRUST SMALL CAP GROWTH A|25.72
20130712|33737M409|FYT|32503|FIRST TRUST SMALL CAP|27.80
20130712|33737M508|FMK|1|FIRST TRUST MEGA CAP ALPHADEX |22.68
20130712|33738C103|FIF|7707|FIRST TR ENERGY INFRASTRUCTURE|24.02
20130712|33738D101|EMLP|136114|FIRST TR EXCHANGE-TRADED IV|23.92
20130712|33738D408|HYLS|1838|FIRST TR HIGH YIELD LONG/SHORT|50.47
20130712|33738E109|FSD|8248|FIRST TRUST HIGH INCOME LONG/S|17.65
20130712|33738R100|MDIV|102175|FIRST TRUST MULTI-ASSET DIVERS|21.52
20130712|33738R118|TDIV|35662|FIRST TRUST NASDAQ TECHNOLOGY |22.53
20130712|33739B104|FEI|213|FIRST TR MLP & ENERGY INCOME|20.58
20130712|33739E108|FPE|78|FIRST TR PFD SECS & INCOME ETF|19.28
20130712|33740N105|FUBC|662|1ST UNITED BANCORP, INC. (FL) |7.36
20130712|33741H107|FUNC|467|FIRST UNITED CORP|7.74
20130712|33761N109|FSRV|393|FIRSTSERVICE CORP (F) VTG|32.39
20130712|337932107|FE|674|FIRSTENERGY CORP|37.34
20130712|33812R109|FCUUF|7876|FISSION URANIUM CORPORATION CO|0.75
20130712|33829M101|FIVE|780|FIVE BELOW INC COM STK (PA)|37.93
20130712|33830W106|OAKS|1719|FIVE OAKS INVT CORP COM STK (M|12.79
20130712|33834B207|TFG|1095|FIXED INCM TR GLD SACHS SUB NT|25.62
20130712|338478100|FFC|223|FLAHERTY & CRUMRINE PFD SECS I|18.48
20130712|338479108|FLC|2075|FLAHERTY & CRUMRINE TOTAL RETU|19.20
20130712|33848E106|PFO|98|FLAHERTY & CRUMRINE PFD INCM O|10.68
20130712|338480106|PFD|75|FLAHERTY & CRUMRINE PFD INCM F|13.45
20130712|338488109|FLML|58|FLAMEL TECHNOLOGIES SA ADR|6.15
20130712|33938T104|FSI|1136|FLEXIBLE SOLUTIONS INT'L INC|0.90
20130712|33939L100|TILT|593|FLEXSHARES TR|72.08
20130712|33939L506|TDTT|299|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20130712|33939L605|TDTF|1527|FLEXSHARES TR IBOXX 5 YR TARGE|25.01
20130712|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |24.35
20130712|33939L845|QDEF|377|FLEXSHARES QUALITY DIV DEFENSI|30.35
20130712|33939L860|QDF|1757|FLEXSHARES QUALITY DIVIDEND IN|30.73
20130712|34354P105|FLS|939|FLOWSERVE CORP|55.94
20130712|34385P108|FLDM|68|FLUIDIGM CORP (DELAWARE)|16.60
20130712|34407D109|FLY|751|FLY LEASING LIMITED ADS REPSTG|14.75
20130712|34416E106|FCSMF|1185|FOCUS GRAPHITE INC COM (CDA)|0.46
20130712|344419106|FMX|109|FOMENTO ECONOMICO|102.28
20130712|344798202|VIFL|333|FOOD TECHNOLOGY SERVICE, INC|4.98
20130712|344849104|FL|2199|FOOT LOCKER INC;COM USD0.01|36.78
20130712|345143101|FES|20000|FORBES ENERGY SVCS LTD COM (TX|4.60
20130712|345370860|F|12669|FORD MOTOR CO;COM STK USD0.01 |16.98
20130712|345409106|FOVSY|321|FORD OTOMOTIV SANAYI A S UNSPN|67.79
20130712|345550107|FCEA|30|FOREST CITY ENTERPRISES CL-A|18.40
20130712|34630A104|FVRG|2400|FOREVERGREEN WORLDWIDE CORP. C|0.54
20130712|347200107|FDI|201|FORT DEARBORN INCOME SECS|14.29
20130712|34959A206|FSUGY|4444|FORTESCUE METAL GROUP LTD AMER|6.31
20130712|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.92
20130712|34960C100|FRTD|42684|FORTITUDE GROUP, INC. COMMON S|.
20130712|34984V100|FET|299|FORUM ENERGY TECHNOLOGIES INC |31.06
20130712|349853101|FWRD|118|FORWARD AIR CORPORATION|40.94
20130712|349862300|FORD|2650|FORWARD INDUSTRIES INC|1.92
20130712|349870105|FHNIY|122|FOSCHINI GRP LTD|19.59
20130712|34988V106|FOSL|131|FOSSIL GROUP INC COM STK (DE) |111.26
20130712|349915108|FSM|5505|FORTUNA SILVER MINES, INC.|3.42
20130712|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |17.49
20130712|351645106|FXBY|110|FOXBY CORP|1.70
20130712|351649108|FXCNY|252|FOXCONN INTERNATIONAL HOLDINGS|10.21
20130712|351680202|CHEP|37|QUANTSHARES US MKT NEUTRAL VAL|26.56
20130712|351680707|BTAL|93|QUANTSHARES US MKT NEUTRAL ANT|20.62
20130712|351858105|FNV|9800|FRANCO NEV CORP COMMON (CANADA|37.57
20130712|353469109|FC|732|FRANKLIN COVEY CO.|14.97
20130712|353514102|FELE|36|FRANKLIN ELECTRIC CO|37.78
20130712|35471R106|FSP|255|FRANKLIN STREET PROPERTIES COR|13.92
20130712|35472T101|FTF|1069|FRANKLIN TEMPLETON LTD DUR INC|12.97
20130712|355145103|FT|1728|FRANKLIN UNIVERSAL TRUST SH BE|6.97
20130712|355184102|FKWL|34|Franklin Wireless Corp. Common|1.71
20130712|356500108|FRHLF|71|FREEHOLD ROYALTY LTD ORDINARY |23.59
20130712|356876102|FSNR|2505|FREESTONE RESOURCES INC COM ST|0.12
20130712|35804H106|TFM|192|THE FRESH MARKET, INC COM STK |52.82
20130712|358298107|FSNF|1000|FRESNO FIRST BANK (CA) COM|10.50
20130712|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|9.87
20130712|358453306|FFN|5441|FRIENDFINDER NETWORKS INC COM |0.27
20130712|35914T107|FOSI|200|FRONTIER OILFIELD SERVICES, IN|0.55
20130712|359360104|FFEX|257|FROZEN FOOD EXPRESS INDS INC|1.76
20130712|35952H106|FCEL|449|FUELCELL ENERGY INC|1.29
20130712|35952M204|FLST|26200|FUELSTREAM INC COM STK (DE)|0.15
20130712|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.63
20130712|35958V109|FJTNY|61|FUJI TELEVISION NETWORK INC AD|0.01
20130712|359671104|FULL|877|FULL CIRCLE CAPITAL CORP COM S|7.92
20130712|360271100|FULT|193|FULTON FINL CORP|11.85
20130712|360921209|FBN|4831|FURNITURE BRANDS INT'L INC|4.32
20130712|36106P101|FURX|178|FURIEX PHARMACEUTICALS INC COM|39.27
20130712|36112J107|FIO|21|FUSION-IO INC COM|14.48
20130712|36113J106|DROP|75237|FUSE SCIENCE INC COM STK (NV) |0.08
20130712|36117F100|FUTU|133216|FUTURE HEALTHCARE OF AMER COM |0.18
20130712|361570104|GDL|171|GDL FUND, THE COM SHS OF BEN I|11.58
20130712|361570302|GDLPRB|89|GDL FD CUMULATIVE PFD SER B|50.30
20130712|36159R103|GEO|401|THE GEO GROUP INC|34.73
20130712|361592108|GEAGY|115|GEA Group Ag Sponsored ADR (Ge|37.22
20130712|36186C301|GJM|1330|GMAC LLC 7.35% NTS DUE 8/08/20|24.91
20130712|36186C400|GKM|1055|GMAC LLC 7.25% NTS DUE 2/07/20|24.87
20130712|36186C509|GOM|1267|GMAC LLC 7.375% NTS DUE 12/16/|25.12
20130712|36191C205|GSIG|100|GSI GROUP INC COM STK (CDA)|8.72
20130712|36191J101|GSVC|2099|GSV CAP CORP COM STK (MD)|8.14
20130712|36208B109|GNBF|550|GNB FINL SVCS INC|58.00
20130712|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|57.44
20130712|36227K106|GVP|744|GSE SYSTEMS INC|1.50
20130712|362273104|GCE|3432|GS FIN CORP MTN CLAYMORE CEF I|17.30
20130712|36239Q109|GGT|488|GABELLI MLTIMEDIA TST INC|9.77
20130712|36239Q307|GGTPRB|226|GABELLI MULTIMEDIA TR INC PFD |25.29
20130712|362397101|GAB|159|GABELLI EQUITY TRUST INC|6.94
20130712|362397176|GABPRG|150|GABELLI EQUITY TR INC|24.41
20130712|362397861|GABPRH|1278|GABELLI EQUITY TRUST INC (THE)|24.47
20130712|36240A101|GUT|921|GABELLI UTILITY TRUST|6.73
20130712|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|24.96
20130712|36241U106|GSIT|2248|GSI TECHNOLOGY COM STK (DE)|6.59
20130712|36242L105|GLU|12138|GABELLI GLOBAL UTILITY & INCOM|19.35
20130712|36246K103|GRX|6784|THE GABELLI HEALTHCARE & WELLN|10.26
20130712|36246K202|GRXPRA|1273|GABELLI HEALTHCARE & WELLNESS |25.51
20130712|362607301|GFA|31814|GAFISA S.A. SPONSORED ADR REPS|2.55
20130712|36315X101|GLPYY|591|GALAPAGOS NV (BELGIUM (BE)|21.64
20130712|36318L104|GXYEY|23|GALAXY ENTERTAINMENT GRP LTD S|50.22
20130712|363225111|GALTW|673|GALECTIN THERAPEUTICS INC WARR|1.55
20130712|363225202|GALT|9141|GALECTIN THERAPEUTICS INC. COM|4.50
20130712|363256108|GALE|46856|GALENA BIOPHARMA INC COM|1.92
20130712|363576109|AJG|359|GALLAGHER ARTHUR J.& CO|45.33
20130712|36464Y108|GPLH|1482|GAME PLAN HLDGS INC COM (NV)|0.69
20130712|36465A307|GGNPRB|275|GAMCO GLOBAL GOLD NAT RES &|21.87
20130712|36465E101|GNT|4243|GAMCO NAT RES GOLD & INCOME TR|11.18
20130712|36467A107|GPIC|2133|GAMING PARTNERS INTL CORP|8.12
20130712|36467W109|GME|1162|GAMESTOP CORP (HLDG CO) CL A|42.60
20130712|364730101|GCI|263188|GANNETT CO INC|26.42
20130712|365558105|GDI|355|GARDNER DENVER,INC|75.90
20130712|367220100|GSXN|3804|GASCO ENERGY INC|0.02
20130712|36729P207|GSTPRA|1014|GASTAR EXPL USA INC 8.625% SER|24.42
20130712|367299203|GST|3299|GASTAR EXPLORATION LTD (NEW)|3.45
20130712|367348109|GHSE|281304|GATEHOUSE MEDIA INC COM STK|0.05
20130712|367600301|GNRG|20000|GATEWAY ENERGY CORP-NEW-|0.02
20130712|36829G107|GZPFY|2695|GAZPROM NEFT;LEVEL 1 ADR REPR |18.01
20130712|36840U101|GOSY|787600|GECKOSYSTEMS CORP COMMON STOCK|.
20130712|36846Q203|GKNT|527|GEEKNET INC COM NEW|14.20
20130712|368537106|GLTC|139|GELTECH SOLUTIONS, INC. COMMON|1.29
20130712|368678108|GENC|600|GENCOR INDUSTRIES INC.|7.36
20130712|36870F107|GNLK|10000|GENELINK INC.|0.01
20130712|368736104|GNRC|1237|GENERAC HOLDINGS INC DE|40.47
20130712|368802104|GAM|231|GENERAL AMERICAN INVS INC|33.15
20130712|368802401|GAMPRB|373|GENERAL AMERICAN INVEST CO INC|25.29
20130712|369604103|GE|33413|GEN ELEC CO;COM USD0.06|23.94
20130712|369622394|GEK|1976|GENERAL ELEC CAP CORP|22.10
20130712|369622410|GEH|562|GENERAL ELEC CAP CORP 4.875% N|23.20
20130712|369622428|GEB|26931|GENERAL ELEC CAP CORP 4.875% N|23.18
20130712|369622444|GEPRA|288|GENERAL ELECTRIC CAPITAL CORPO|25.65
20130712|369822101|GFN|290|GENERAL FINANCE CORP|4.89
20130712|369822507|GFNCP|541|GENERAL FINANCE CORP CUM REDMB|100.99
20130712|370023103|GGP|3752|GENERAL GROWTH PROPERTIES INC |21.00
20130712|370373102|GMO|30860|GENERAL MOLY INC COM (DE)|1.98
20130712|37045V100|GM|14568|GENERAL MOTORS COMPANY COM STK|36.14
20130712|37045V118|GMWSA|19734|GENERAL MOTORS COMPANY WARRANT|26.68
20130712|37045V126|GMWSB|934|GENERAL MOTORS COMPANY WARRANT|18.96
20130712|371485103|GNBT|28000|GENEREX BIOTECHNOLOGY CORP|0.04
20130712|371532102|GCO|3|GENESCO INC|75.68
20130712|371559105|GWR|39|GENESEE & WYOMING INC CL-A|90.85
20130712|37185R109|GENE|1960|GENETIC TECHS LTD|2.45
20130712|371901109|GNTX|7000|GENTEX CORP|23.99
20130712|371927104|GEL|1029|GENESIS ENERGY L.P.|54.73
20130712|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130712|372309104|GNMK|1350|GENMARK DIAGNOSTICS INC COM ST|10.44
20130712|37244C101|GHDX|29|GENOMIC HEALTH INC|34.99
20130712|372452300|GEBHY|1314|GENTING BERHAD SPONS ADR|15.75
20130712|37246C307|GNVC|2206|GENVEC INC COM STK (DE)|0.39
20130712|37247D106|GNW|566|GENWORTH FINANCIAL INC CL A|12.40
20130712|37249T109|GGLR|2818|GEOGLOBAL RESOURCES INC|0.02
20130712|37250B104|GENT|1174|GENTIUM SPA ADS|8.12
20130712|372591107|GTWN|287|GEORGETOWN BANCORP INC MD COM |14.18
20130712|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130712|373334457|GAT|6655|Georgia Power Company Sr Nt Se|27.02
20130712|373334473|GPEPRA|3424|GEORGIA POWER CO 6 1/8% SER CL|26.74
20130712|37364X109|GEOS|54|GEOSPACE TECHNOLOGIES CORP COM|76.06
20130712|373737105|GGB|5307|GERDAU S.A. ADS (REPTG 1 PREF |5.84
20130712|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|24.68
20130712|374163103|GERN|468|GERON CORP|1.53
20130712|37426X105|GTRL|2694962|GET REAL USA, INC.|.
20130712|374297109|GTY|120|GETTY REALTY CORP(NEW)|20.70
20130712|374396109|GEVO|100|GEVO INC|2.05
20130712|374511103|GA|199|GIANT INTERACTIVE GROUP INC AD|7.88
20130712|37517Y103|GIG|21891|GIGOPTIX INC COM STK (DE)|1.58
20130712|375558103|GILD|6117|GILEAD SCIENCES INC|55.85
20130712|375916103|GIL|800|GILDAN ACTIVEWEAR COM SHS|42.07
20130712|376535209|GLADP|300|GLADSTONE CAP CORP PFD (MD)|25.28
20130712|376536108|GOOD|534|GLADSTONE COMMERCIAL CORP|19.04
20130712|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|25.49
20130712|376546107|GAIN|892|GLADSTONE INVESTMENT CORP|7.49
20130712|376546206|GAINP|151|GLADSTONE INVT CORP 7.125% PFD|26.11
20130712|376549101|LAND|1923|GLADSTONE LD CORP COM|16.22
20130712|37733W105|GSK|8883|GLAXOSMITHKLINE PLC ADS|52.91
20130712|377407101|GLBZ|80|GLEN BURNIE BANCORP|11.80
20130712|377834106|GLRP|1358|GLEN ROSE PETROLEUM CORP COM S|0.13
20130712|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|6.53
20130712|378973408|GSAT|170968|GLOBALSTAR, INC COM STK|0.58
20130712|378979108|GTT|2939|GLOBAL TELECOM & TECHNOLOGY, I|4.24
20130712|378989107|GCEH|5000|Global Clean Energy Holdings I|0.01
20130712|379302102|GRT|758|GLIMCHER REALTY TRUST|11.47
20130712|37933G108|GHI|734|GLOBAL HIGH INCOME FUND INC.|10.84
20130712|37933T209|GBGD|3699|GLOBAL GOLD CORP NEW|0.12
20130712|379379100|GSAG|1210|GLOBAL SEC AGY INC COM STK (NV|.
20130712|37940G109|GSB|996|GLOBALSCAPE INC|1.68
20130712|37945V101|GIMU|173|Global Immune Technologies Inc|0.06
20130712|37946R109|GLP|1082|GLOBAL PARTNERS LP COM UTS REP|39.03
20130712|37950E101|GXF|13963|GLOBAL X FTSE NORDIC REGION ET|21.40
20130712|37950E200|GXG|3391|GLOBAL X FTSE COLOMBIA 20 ETF |18.27
20130712|37950E267|JUNR|880|GLOBAL X FDS|16.33
20130712|37950E283|GLDX|869|GLOBAL X GOLD EXPLORERS ETF|13.62
20130712|37950E291|DIV|11568|GLOBAL X SUPERDIVIDEND US ETF |25.71
20130712|37950E317|AZIA|136|GLOBAL X CENTRAL ASIA & MONGOL|12.85
20130712|37950E325|MLPJ|1537|GLOBAL X FDS JUNIOR MLP ETF|15.99
20130712|37950E333|SPFF|497|GLOBAL X SUPERINCOME PREFERRED|14.57
20130712|37950E341|GURU|274394|GLOBAL X TOP HOLDINGS INDEX ET|21.75
20130712|37950E366|GREK|168|GLOBAL X FTSE GREECE 20 ETF|15.27
20130712|37950E416|SOCL|29|GLOBAL X SOCIAL MEDIA INDEX|15.40
20130712|37950E424|NGE|250|GLOBAL X NIGERIA ETF|14.98
20130712|37950E473|MLPA|2090|GLOBAL X MLP ETF|16.53
20130712|37950E507|CHIE|8|GLOBAL X CHINA ENERGY ETF|13.75
20130712|37950E549|SDIV|3901|GLOBAL X FDS GLOBAL X SUPERDIV|22.11
20130712|37950E648|ASEA|19|GLOBAL X FDS|17.36
20130712|37950E655|AND|321|GLOBAL X FUNDS GLOBAL X FTSE A|11.51
20130712|37950E762|LIT|1155|GLOBAL X LITHIUM ETF|11.85
20130712|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|16.16
20130712|37950E853|SIL|592|GLOBAL X SILVER MINERS ETF|12.33
20130712|37951C203|GBEN|852|GLOBAL RES ENERGY INC COM STK |0.02
20130712|37951D102|ENT|330|GLOBAL EAGLE ACQUISITION CORP |10.30
20130712|37952C103|GOGC|27135|GLOBAL GREEN INC. COMMON STOCK|0.01
20130712|379577208|GMED|82232|GLOBUS MED INC CL A NEW|17.35
20130712|379887201|GLOW|1295|GLOWPOINT, INC.|0.87
20130712|379890106|GLUU|31227|GLU MOBILE INC COM STK (DE)|2.54
20130712|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.34
20130712|38011M603|GMXRQ|3976|GMX RESOURCES INC NEW COM STK |0.18
20130712|38045R107|GOL|294613|GOL LINHAS AEREAS INTELIGENTES|3.30
20130712|38046C109|GOGO|197|GOGO INC COM STK (DE)|13.09
20130712|380539106|GBBFF|17530|GOLD BULLION DEVELOPMENT CORP |0.02
20130712|38059T106|GFI|3943|GOLD FIELDS LTD SPONS ADR|5.35
20130712|38068T105|GORO|27|GOLD RESOURCE CORPORATION COM |8.55
20130712|380787200|GARPY|1683|Golden Agri-Resources Limited |45.18
20130712|380926105|GOLHF|3178|GOLDEN HOPE MINES LTD|0.01
20130712|380956409|GG|1489|GOLDCORP INC.|26.16
20130712|38115J100|GQMNF|1457|GOLDEN QUEEN MINING LTD|0.96
20130712|38119T104|GSS|16804|GOLDEN STAR RESOURCES LTD|0.48
20130712|381370105|GV|6117|GOLDFIELD CORPORATION|2.32
20130712|38141G104|GS|19|GOLDMAN SACHS GROUP INC|157.71
20130712|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|21.34
20130712|38144G804|GSPRD|1287|GOLDMAN SACHS GROUP, INC (THE)|21.90
20130712|38144L852|GSC|8880|GOLDMAN SACHS GRP INC INDEX LK|47.30
20130712|38144X500|GSPRB|3432|GOLMAN SACHS GP INC (THE) DEP |25.10
20130712|38145G209|GSPRI|656|GOLDMAN SACHS GROUP, INC. (THE|24.56
20130712|38145V107|GHDC|484|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130712|381453109|GDRRF|40000|GOLDRUSH RESOURCES LTD|0.03
20130712|382148104|AGUA|67|THE GOOD WATER COMP INC COM ST|0.50
20130712|382410405|GDP|900|GOODRICH PETROLEUM CORP(NEW)|13.68
20130712|382410702|GDPPRC|25|GOODRICH PETE CORP|26.17
20130712|38376A103|GOV|472|GOVERNMENT PPTYS INCOME TR COM|26.11
20130712|384313102|GTI|2911|GRAFTECH INTERNATIONAL LTD|7.08
20130712|384556106|GHM|74|GRAHAM CORP|32.64
20130712|384802104|GWW|269|GRAINGER W.W.INC|264.39
20130712|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.05
20130712|38724Q404|GCFB|164|GRANITE CITY FOOD & BREWERY LT|2.11
20130712|389375106|GTN|1350|GRAY TELEVISION, INC.|8.69
20130712|389375205|GTNA|180|GRAY TELEVISION, INC. CLASS A |8.69
20130712|38983A108|SRBL|17619|GREAT AMERN ENG INC COM STK (D|0.60
20130712|390607109|GLDD|762|GREAT LAKES DREDGE & DOCK CORP|8.15
20130712|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|29.30
20130712|391064102|GNI|2107|GREAT NORTH IRON ORE CTFBIN|71.18
20130712|391164209|GXPPRA|27|GREAT PLAINS EGY 3.80% PFD|91.50
20130712|39136A201|GWBU|86437|GREAT WALL BUILDERS LTD. COMMO|.
20130712|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|46.99
20130712|39141Y103|GWMGF|37800|GREAT WESTERN MINERALS GROUP L|0.11
20130712|39153L106|GB|1575|GREATBATCH, INC|35.26
20130712|39167B102|GCH|1798|GREATER CHINA FUND INC (THE)|11.49
20130712|39260A100|GACR|12590|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130712|39303B206|GETH|3166|GREEN ENVIROTECH HLDGS CORP CO|1.26
20130712|39303M301|GRNE|23981|GREEN ENDEAVORS INC COM STK NE|.
20130712|39304L104|EWRL|2095|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130712|393122106|GMCR|1|GREEN MOUNTAIN COFFEE ROASTER |70.75
20130712|393222104|GPRE|420|GREEN PLAINS RENEWABLE ENERGY |14.22
20130712|393657101|GBX|5310|GREENBRIER COMPANIES INC (THE)|21.58
20130712|394357107|GCBC|107|GREENE COUNTY BANCORP INC|21.40
20130712|394811103|GRST|14124|GREENESTONE HEALTHCARE CORPORA|0.01
20130712|395259104|GHL|1|GREENHILL & CO INC COM STK|46.38
20130712|39526G107|GRNH|406993|GREENGRO TECHNOLOGIES INC COM |0.04
20130712|39530A104|GRH|1580|GREENHUNTER RESOURCES INC. COM|1.12
20130712|39530A203|GRHPRC|74087|GREENHUNTER RESOURCES INC|17.95
20130712|39741R102|GREW|3|GREENWORLD DEVELOPMENT, INC. C|0.05
20130712|397624206|GEFB|150|GREIF, INC. CL-B|57.50
20130712|39807A100|GLGI|28419|GREYSTONE LOGISTICS INC COM|0.42
20130712|398231100|GRIF|970|GRIFFIN LAND & NURSERIES INC|30.76
20130712|398438408|GRFS|502|GRIFOLS S A SPON ADR REPSTG 1/|30.47
20130712|39850R109|GRLT|105|GRILLIT INC COM STK (NV)|0.35
20130712|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|29.89
20130712|399473107|GRPN|2532|GROUPON INC COM STK CL A (DE) |8.62
20130712|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|5.43
20130712|40048D101|GPFOY|2019|GRUPO FINANCIER INBORSA SPN O |11.92
20130712|400491106|SIM|110|GRUPO SIMEC S.A.B. DE CV ADR|12.24
20130712|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |81.61
20130712|40052B108|GTXI|1037|GTX INC DEL|5.79
20130712|40052P107|GBOOY|83|Grupo Financiero Banorte, S.A.|28.47
20130712|400654208|GGDVY|175|Guangdong Investment Ltd Unspo|41.96
20130712|40066H109|GZUHY|106|Guangzhou R & F Properties Co |28.72
20130712|400685202|GPRC|3015|GUANWEI RECYCLING CORP XOM STK|1.42
20130712|401617105|GES|100|GUESS ?,INC.|32.70
20130712|401664107|GBAB|675|GUGGENHEIM BUILD AMER BDS MANA|21.07
20130712|40167B100|GPM|895|GUGGENHEIM ENHANCED EQUITY INC|8.84
20130712|40167F101|GOF|2699|GUGGENHEIM STRATEGIC OPPT FND |22.03
20130712|40167K100|GGE|4984|GUGGENHEIM ENHANCED EQUITY STR|17.90
20130712|40167M106|GEQ|390|GUGGENHEIM EQUAL WEIGHT ENHANC|18.21
20130712|40168G108|GGM|10844|GUGGENHEIM CR ALLOCATION FD|25.07
20130712|402479745|GUA|1377|GULF PWR CO|24.76
20130712|402635304|GPOR|69|GULFPORT ENERGY CORP|50.63
20130712|403530108|GUYFF|1900|GUYANA GOLDFIELDS INC NEW (CAN|1.34
20130712|404052102|HQH|732|H & Q HEALTHCARE FUND SBI|23.98
20130712|404053100|HQL|2510|H & Q LIFE SCIENCES INVESTORS |19.15
20130712|404132102|HCC|1346|HCC INSURANCES HOLDINGS INC|44.90
20130712|40416E301|HCJ|30|HCI GROUP INC, 8% SENIOR NOTES|25.61
20130712|40421A104|HTWO|400|HF2 FINANCIAL MANAGEMENT INC. |10.15
20130712|40422M206|HLUYY|3|H LUNDBECK A/S|18.95
20130712|404232100|HMG|37|HMG COURTLAND PROPERTIES|18.50
20130712|404273104|WARM|2684|HPEV INC COMMON STOCK (NV)|0.54
20130712|404275109|HRTPY|105960|HRT PARTICIPACOES EM PETROLEO |0.58
20130712|40428H706|HBAPRD|2167|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20130712|40428H805|HBAPRF|1383|HSBC USA INC PFD SERIES F FLOA|21.81
20130712|40428H862|HBAPRH|1874|HSBC USA, INC. DEP SH REP 1/40|24.97
20130712|40428H888|HBAPRG|11214|HSBC USA INC DEP SHS REPSTG 1/|24.44
20130712|404280406|HBC|12459|HSBC HOLD PLC ADS (REP 5 ORD) |55.05
20130712|404280604|HBCPRA|1864|HSBC HOLDINGS, PLC ADR SER A R|24.76
20130712|404280703|HCS|9320|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20130712|404280802|HCSPRB|238|HSBC HLDGS PLC PERP SUB CAP SE|26.96
20130712|40429C607|HSBCPRB|727|HSBC FINANCE CORP DEP SHS RPTN|24.83
20130712|404303109|HSNI|467|HSN INC COM STK (DE)|58.30
20130712|404609109|HCKT|3217|HACKETT GROUP INC (THE) COM ST|5.47
20130712|40537Q209|HK|221936|HALCON RESOURCES CORP COM STK |6.37
20130712|40537Q407|HKRCP|60|HALCON RESOURCES CORP PFD SHS |1132.50
20130712|406216101|HAL|4439|HALLIBURTON CO COM|44.18
20130712|409735206|BTO|8547|JOHN HANCOCK FINANCIAL OPPORTU|23.01
20130712|410120109|HBHC|1560|HANCOCK HOLDING CO|31.38
20130712|410123103|JHS|1068|HANCOCK JOHN INCOME SECS TRUST|14.87
20130712|41013P749|HTY|341|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20130712|41013T105|PDT|4066|JOHN HANCOCK PREMIUM DIVIDEND |13.08
20130712|41013V100|HTD|2681|JOHN HANCOCK TAX-ADVG DIV INCM|18.82
20130712|41013W108|HPI|761|JOHN HANCOCK PFD INCOME FD|20.30
20130712|410142103|JHI|2164|HANCOCK JOHN INVSTRS TRST MASS|20.33
20130712|41021P103|HPS|4999|JOHN HANCOCK PREFERRED INCOM F|18.12
20130712|41043C304|HSNGY|5167|HANG SENG BANK LTD SPON ADR|15.20
20130712|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |16.82
20130712|41044B107|HJOE|8700|HANGOVER JOE'S HOLDING CORPORA|0.02
20130712|410685101|HHSE|238|HANNOVER HSE INC COM STK (WY) |0.02
20130712|410693105|HVRRY|165|HANNOVER RUECKVERSICHERUNG SE |36.71
20130712|410867105|THG|303|HANOVER INSURANCE GROUP INC (T|50.79
20130712|410867204|THGA|163|HANOVER INS GROUP INC, THE|23.81
20130712|41135V103|HSOL|151445|HANWHA SOLARONE CO LTD ADR|2.56
20130712|41146A106|HRG|2329|HARBINGER GROUP INC COM STK (D|7.72
20130712|412324303|HDNG|290|HARDINGE INC|15.94
20130712|412822108|HOG|126|HARLEY DAVIDSON INC|55.10
20130712|413086109|HAR|2564|HARMAN INT'L IND INC|54.95
20130712|413159104|ASUV|749|HARMONIC ENERGY INC COM STK (N|0.05
20130712|413216300|HMY|2280|HARMONY GOLD MNG SP ADR-NEW|3.65
20130712|413833104|TINY|53590|HARRIS AND HARRIS GROUP INC|3.17
20130712|414585109|HTSI|18628|HARRIS TEETER SUPERMARKETS INC|49.37
20130712|416196103|HHS|34|HARTE-HANKS,INC|9.87
20130712|416515104|HIG|1665|HARTFORD FIN SER GP INC|31.81
20130712|416515120|HIGWS|1866|HARTFORD FINANCIAL SERVICES GR|22.83
20130712|416906105|HBIO|736|HAVARD BIOSCIENCE INC|5.00
20130712|41753F109|HCAP|2338|HARVEST CAP CR CORP COM STK (D|15.14
20130712|41754V103|HNR|49|HARVEST NATURAL RESOURCES, INC|4.24
20130712|418056107|HAS|548|HASBRO INC|47.28
20130712|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.02
20130712|419879101|HA|2699|HAWAIIAN HOLDINGS, INC.|6.42
20130712|420877201|HAYN|40|HAYNES INT'L INC (NEW)|49.47
20130712|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|25.51
20130712|421946104|HR|2567|HEALTHCARE REALTY TRUST INC|27.27
20130712|42217K106|HCN|6019|HEALTH CARE REIT INC|68.60
20130712|422238204|SNAX|100270|HEALTHIENT, INC. COMMON STOCK |0.08
20130712|42225M102|HRAA|28404|HEALTH REV ASSURN HLDGS INC CO|0.43
20130712|42225P105|HTA|939|HEALTHCARE TR AMER INC CL A|11.28
20130712|42234Q102|HTLF|1499|HEARTLAND FINANCIAL USA INC|28.00
20130712|42235N108|HPY|125|HEARTLAND PAYMENT SYSTEMS, INC|38.72
20130712|422704106|HL|870|HECLA MINING CO|2.97
20130712|422806109|HEI|76|HEICO CORP|54.85
20130712|42281P205|HDELY|52|HEIDELBERGCEMENT AG UNSPONSORE|13.51
20130712|423012301|HEINY|39671|HEINEKEN NV SPONSORED ADR (NET|34.02
20130712|42327L200|HMNY|137|HELIOS & MATHESON ANALYTICS|4.40
20130712|42327W206|HAV|4324|HELIOS ADVANTAGE INCOME FD, IN|8.27
20130712|42327Y202|HMH|2967|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130712|42328A203|HSA|4203|HELIOS STRATEGIC INCOME FD, IN|6.16
20130712|42328Q109|HHY|2438|HELIOS HIGH YIELD FUND,|9.46
20130712|423401108|HLLXF|7913|HELLIX VENTURES INC|0.05
20130712|42365Q103|HMTV|3347|HEMISPHERE MEDIA GROUP, INC. C|14.00
20130712|42366C103|HEB|2919|HEMISPHERX BIOPHARMA INC|0.23
20130712|425070109|HDVTY|498|HENDERSON INVT LTD SPON ADR|0.36
20130712|42550U109|HENKY|860|HENKEL AG AND CO KGAA SPONSORE|80.79
20130712|42550U208|HENOY|562|HENKEL AG AND CO KGAA SPONSORE|96.17
20130712|425883105|HNNMY|1317|Hennes & Mauritz AB Unsponsore|7.09
20130712|426281101|JKHY|1059|HENRY JACK & ASSOCIATES INC|49.60
20130712|427096508|HTGC|710|HERCULES TECHNOLOGY GROWTH CAP|14.17
20130712|427096870|HTGY|605|HERCULES TECHNOLOGY GROWTH CAP|25.62
20130712|427096888|HTGZ|518|HERCULES TECHNOLOGY GROWTH CAP|25.60
20130712|42724R107|HEOP|90|HERITAGE OAKS BANCORP|6.71
20130712|42751Q105|HESAY|171|HERMES INTL S A UNSPONSORED AD|33.12
20130712|427825302|HTPRB|1000|HERSHA HOSPITALITY TR PFD SER |25.50
20130712|427825401|HTPRC|150|HERSHA HOSPITALITY TR 6.875% P|24.40
20130712|427866108|HSY|17|THE HERSHEY COMPANY|91.93
20130712|42809H107|HES|1164|HESS CORPORATION|70.96
20130712|428236103|HPQ|2104|HEWLETT-PACKARD CO|26.38
20130712|42833L108|HGG|8108|HHGREGG, INC.|15.00
20130712|428337109|HCLP|300|HI-CRUSH PARTNERS LP COM UNIT |22.32
20130712|42840B101|HITK|124|HI-TECH PHARMACAL INC|34.09
20130712|430101774|SNLN|20334|HIGHLAND FDS I HIGHLAND/IBOXX |20.09
20130712|430893107|HBKA|1|HIGHLANDS BANKSHARES INC VA|3.35
20130712|43112C108|HLNT|434192|HIGHLINE TECH INNOVATIONS INC |.
20130712|431284108|HIW|220|HIGHWOOD PROPERTIES INC|36.73
20130712|431475102|HRC|384|HILL-ROM HOLDINGS, INC.|33.75
20130712|431571108|HI|200|HILLENBRAND INC COM|24.53
20130712|433475100|HENI|45|HINTO ENERGY INC COM STK (WY) |0.84
20130712|433578507|HTHIY|233|HITACHI LTD ADR (10COM)NEW|65.83
20130712|43365Y104|HITT|200|HITTITE MICROWAVE CORP|60.65
20130712|435694104|HENC|103585|Holloman Energy Corporation Co|0.53
20130712|435763107|HEP|516|HOLLY ENERGY PARTNERS, L.P. CO|39.30
20130712|436440101|HOLX|388|HOLOGIC INC|19.54
20130712|437076102|HD|6316|HOME DEPOT INC|79.86
20130712|437183205|HLFN|400|HOME LOAN FINANCIAL CORP NEW|10.05
20130712|43731T102|HMRTY|503|HOME RETAIL GROUP PLC SPONSORE|8.77
20130712|43739Q100|AWAY|3804|HOMEAWAY INC COM|31.39
20130712|43785V102|HMST|200|HOMESTREET INC COM|22.34
20130712|437872104|HTBI|744|HOMETRUST BANCSHARES INC COM S|16.92
20130712|438128308|HMC|756|HONDA MOTOR CO ADR ONE (1) COM|38.47
20130712|438550303|HOKCY|59948|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20130712|438569105|HKAEY|143|HONK KONG AIRCRAFT ENG LTD ADR|13.92
20130712|439554106|HHILY|521|HOPEWELL HWY INFRASTRUCTURE LT|4.72
20130712|44047T109|HZNP|5357|HORIZON PHARMA INC COM|2.47
20130712|440543106|HOS|700|HORNBECK OFFSHORE SERVICES INC|56.68
20130712|44107P104|HST|3744|HOST HOTELS & RESORTS, INC|18.14
20130712|44244K109|HWCC|70|HOUSTON WIRE & CABLE COMPANY C|14.93
20130712|44248W208|HOVU|284|HOVNANIAN ENTERPRISES INC UNIT|29.05
20130712|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|17.74
20130712|442487203|HOV|25148|HOVNANIAN ENTERPRISES INC|5.77
20130712|44267D107|HHC|218|HOWARD HUGHES CORP COM STK (DE|116.98
20130712|443251103|HOCPY|437|HOYA CORP SPONSORED ADR (JAPAN|22.07
20130712|443304100|HNP|1009|HUANENG PWR INTL ADR(40 ORD-N)|41.97
20130712|443320106|HUBG|338|HUB GROUP INC CL-A|37.61
20130712|443510201|HUBB|83|HUBBELL INC CL-B|104.80
20130712|443628102|HBM|5089|HUDBAY MINERALS INC|6.68
20130712|443683107|HCBK|1000|HUDSON CITY BANCORP INC|9.65
20130712|444097109|HPP|196|HUDSON PAC PROPERTIES, INC COM|21.51
20130712|44473J104|HUSIF|49900|HULDRA SILVER INC|0.10
20130712|446150104|HBAN|1273|HUNTINGTON BANCSHARES INC|8.18
20130712|448055103|HUSKF|37096|HUSKY ENERGY INC|28.35
20130712|44841V102|HTHKY|104|HUTCHISON TELECOMMUNICATIONS H|8.68
20130712|448415208|HUWHY|176|HUTCHISON WHAMPOA LTD ADR|21.88
20130712|448883207|HYGS|3857|HYDROGENICS CORP NEW COM SHS (|15.20
20130712|448954206|HDY|820|HYPERDYNAMICS CORP (NEW)|5.04
20130712|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130712|44915N101|HPTX|218|HYPERION THERAPEUTICS INC COM |23.26
20130712|449172105|HY|64|HYSTER-YALE MATLS HANDLINGS IN|67.92
20130712|44944Y102|IDST|19933|IDS INDUSTRIES INC COM STK (NV|0.06
20130712|449575109|IG|100|IGI LABORATORIES INC COM|1.42
20130712|44969G101|ICBU|12197|IMD COMPANIES INC COM STK|.
20130712|44977W106|PPR|3578|ING PRIME RATE TST SBI|6.25
20130712|44980X109|IPGP|3070|IPG PHOTONICS CORPORATION COM |58.28
20130712|449810100|IRR|507|ING RISK MANAGED NATURAL RESOU|10.52
20130712|45031U804|SFIPRI|798|ISTAR FINL INC PFD SER I|23.41
20130712|45068B109|ESI|510|ITT EDUCATIONAL SERVICES INC|27.00
20130712|450936109|IAPLY|164|ICAP PLC SPONSORED ADR (UK)|11.79
20130712|451034201|IWEB|66000|ICEWEB INC NEW|0.03
20130712|451055107|ICON|8871|ICONIX BRAND GROUP, INC.|32.36
20130712|451100101|IEP|1|ICAHN ENTERPRISES L.P|72.94
20130712|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.46
20130712|45166R204|IDIX|376|IDENIX PHARMACEUTICALS INC|3.30
20130712|45168D104|IDXX|129|IDEXX LABORATORIES CORP|93.26
20130712|45168K306|IDRA|17971|IDERA PHARMACEUTICALS, INC COM|0.79
20130712|45170X106|INVE|854|IDENTIVE GROUP INC COM STK (DE|0.83
20130712|45172K102|IKNX|42|IKONICS CORP (THE)|16.50
20130712|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |2.42
20130712|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|1.33
20130712|451730105|IRG|4241|IGNITE RESTAURANT GROUP INC CO|20.61
20130712|452308109|ITW|2398|ILLINOIS TOOL WORKS|72.21
20130712|452327109|ILMN|68423|ILLUMINA INC.|76.04
20130712|45245A107|IMN|7|IMATION CORPORATION|4.74
20130712|45245E109|IMAX|4543|IMAX CORPORATION|25.16
20130712|45245S108|IWSY|2500|IMAGEWARE SYSTEMS,INC|2.30
20130712|45248T103|IINHY|1573|IMAGI INTERNATIONAL HOLDINGS L|0.10
20130712|45252N109|IMMD|1395|IMMUDYNE INC|0.26
20130712|452521107|IMMR|1040|IMMERSION CORP|13.99
20130712|452536105|IMUC|2309|IMMUNOCELLULAR THERAPEUTICS, L|2.15
20130712|452553308|IMPUY|79|IMPALA PLATINUM HLDGS LTD SPON|9.20
20130712|45256B101|IPXL|1928|IMPAX LABORATORIES INC COM (DE|20.40
20130712|45257A102|ISVLF|3148|IMPACT SILVER CORP (CDA)|0.70
20130712|452833205|IHLDY|602|IMPERIAL HOLDINGS LTD SPONSORE|21.05
20130712|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|6.98
20130712|452907108|IMMU|1002|IMMUNOMEDICS INC|5.26
20130712|452926108|IOT|113|INCOME OPP RLTY INVESTORS INC |3.97
20130712|453142101|ITYBY|1673|IMPERIAL TOBACCO GRP ADS(RP 2 |68.72
20130712|45320R108|IMSC|4300|IMPLANT SCIENCES CORP|1.26
20130712|45338E107|IEBS|1000|INDEPENDENCE BANCSHARES INC CO|0.95
20130712|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|36.02
20130712|453838609|IBCP|4|INDEPENDENT BANK CORP NEW COM |7.29
20130712|45384B106|IBTX|671|INDEPENDENT BK GROUP INC|31.60
20130712|45408V203|IPB|2|INDEX PLUS TR CERTIFICATES SER|24.51
20130712|45408X308|IGC|410|INDIA GLOBALIZATON CAPITAL, IN|1.41
20130712|454089103|IFN|179|INDIA FUND INC (THE)|19.86
20130712|45409B107|QAI|2556|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20130712|45409B602|CPI|212|IQ REAL RETURN ETF|25.98
20130712|45409B628|ROOF|851|IQ U.S. REAL ESTATE SMALL CAP |24.92
20130712|45409B800|MNA|739|IQ MERGER ARBITRAGE ETF|26.21
20130712|45409B826|KROO|33|INDEXIQ ETF TR IQ AUSTRALIA SM|17.73
20130712|455793109|IDEXY|28|INDUSTRIA DE DISENO TEXTIL IND|26.04
20130712|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.62
20130712|456463108|IBA|168|INDUSTRIAS BACHOCO S.A.B DE C.|38.46
20130712|456615103|NRGY|766|INERGY L.P.|16.22
20130712|45662N103|IFNNY|255|INFINEON TECH AG ADS(REP1 ORD)|8.83
20130712|45665G303|INFI|2359|INFINITY PHARMACEUTICALS INC C|16.60
20130712|45665Q103|IPCC|81|INFINITY PROPERTY & CASUALTY C|63.99
20130712|45667G103|INFN|4027|INFINERA CORPORATION COMMON ST|11.49
20130712|45671Q204|NRTI|5124|INERGETICS INC COM STK|0.13
20130712|45671U106|NRGM|1495|INERGY MIDSTREAM LP UNIT LTD P|24.30
20130712|45672K107|IRHC|4325|INFINITY RESOURCES HOLDINGS CO|2.75
20130712|45672T108|ALSO|1685|INFINITY AUGMENTED REALITY, IN|0.39
20130712|45675Y104|III|953|INFORMATION SERVICES GROUP INC|2.18
20130712|456784107|IFON|1843|INFOSONICS CORPORATION|0.52
20130712|456788108|INFY|5892|INFOSYS LTD ADS|44.04
20130712|456837301|INZ|2682|ING GROEP NV PERPETUAL DEBT SE|25.04
20130712|456837400|ISP|219|ING GROEP NV PERPETUAL DEBT SE|23.64
20130712|456837509|ISG|30|ING GROEP, N.V. PERPETUAL DENT|23.34
20130712|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|23.78
20130712|456837707|IDG|450|ING GROEP NV PRED CTF 7.3750% |24.95
20130712|456837806|IGK|1343|ING GROEP NV PERPETUAL HYBRID |25.50
20130712|45685E106|VOYA|2219|ING U.S. INC COM STK|28.59
20130712|45685X104|IHD|1136|ING EMERGING MKTS HIGH DIVID|13.11
20130712|457187102|INGR|2328|INGREDION INC COM|69.15
20130712|457461200|IRC|812|INLAND REAL ESTATE CORP|10.66
20130712|457461408|IRCPRA|759|INLAND REAL ESTATE CORP PFD SE|25.60
20130712|45765Y105|ISIG|129|INSIGNIA SYSTEMS INC|2.14
20130712|457660108|INSV|569|INSITE VISION,INC.|0.33
20130712|45767M109|INOC|330|INNOTRAC CORP|3.99
20130712|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.57
20130712|45773H102|INO|229250|INOVIO PHARMACEUTICALS, INC.|1.30
20130712|45773Y105|INWK|10040|INNERWORKINGS INC COM STK|11.00
20130712|45776L308|INVAD|96524|INOVA TECHNOLOGY INC (NEW) COM|0.08
20130712|45778V106|INNV|34700|INNOVUS PHARMACEUTICALS, INC. |0.35
20130712|45779A309|NSPR|7|INSPIREMD, INC. COMMON STOCK|2.20
20130712|45779L107|IFMI|539|INSTITUTIONAL FINL MKTS INC CO|2.57
20130712|45790H101|IPXHY|177|INPEX CORPORATION UNSPONSORED |11.77
20130712|45810J103|ITKG|297|INTEGRAL TECHNOLOGIES INC|0.50
20130712|45812P107|ISSI|1021|INTEGRATED SILICON SOLUTN INC |11.64
20130712|458140100|INTC|3008|INTEL CORP;COM USD0.001|23.98
20130712|45817G102|IDN|800|INTELLICHECK MOBILISA INC COM |0.31
20130712|45822R101|IGXT|6615|INTELGENX TECHNOLOGIES CORP CO|0.65
20130712|45824V209|INSY|243|INSYS THERAPEUTICS INC COM STK|17.11
20130712|45825A105|SVFC|8109|INTELLICELL BIOSCIENCES, INC. |0.07
20130712|45825D109|IHSI|500|INTELLIGENT HIGHWAY SOLUTIONS |1.12
20130712|45825N107|IQNT|3084|INTELIQUENT INC|6.26
20130712|458334109|IPAR|67|INTER PARFUMS INC|33.81
20130712|45845C107|ICCO|1500|INTERCARE DX INC|.
20130712|45845P108|ICPT|8164|INTERCEPT PHARMACEUTICALS INC |52.42
20130712|45865V100|ICE|507|INTERCONTINENTALEXCHANGE, INC.|179.23
20130712|45867G101|IDCC|400|INTERDIGITAL|39.46
20130712|45882D109|IMI|63|INTERMOLECULAR INC COM STK (DE|7.31
20130712|45884X103|ITMN|6937|INTERMUNE INC|11.52
20130712|458968104|IBTGF|9050|INTL BARRIER TECH INC (F)|0.07
20130712|458977204|ITMSF|997|INTERMAP TECH CORP CL-A|0.42
20130712|459044103|IBOC|14305|INTL BANCSHARES CORP (TX)|24.02
20130712|459200101|IBM|732|INTL BUSINESS MACHINES CORP|192.80
20130712|459348108|ICAGY|332|INTERNATIONAL CONS AIRLS GRP|20.31
20130712|459930103|INNHF|670|INTL NORTHAIR MINES LTD (F)|0.12
20130712|460146103|IP|118|INTERNATIONAL PAPER CO|47.56
20130712|460321201|ISH|520|INTL SHIPHOLDING CORP|24.58
20130712|460328107|ISLV|130|INTERNATIONAL SILVER, INC. COM|0.32
20130712|46050R102|THM|2267|INTERNATIONAL TOWER HILL MINES|0.62
20130712|46059T109|IIJI|959|INTERNET INITIATIVE JPN INC AD|17.72
20130712|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.64
20130712|46063V108|ITMV|7517|INTERNET MEDIA SVCS INC|.
20130712|460690100|IPG|198|INTERPUBLIC GROUP COS INC|15.59
20130712|460951106|IOC|8161|INTEROIL CORP (F)|68.28
20130712|460981301|INTX|130|INTERSECTIONS INC|8.97
20130712|461130106|IKTSY|13|Intertek Group Plc Unsponsored|46.71
20130712|461147100|INTT|2545|INTEST CORPORATION|3.97
20130712|46115H107|ISNPY|422|INTESA SANPAOLO SPA SPONS ADR |10.08
20130712|46116V105|INTL|287|INTL FCSTONE INC COM|18.21
20130712|46118H104|IL|8650|INTRALINKS HOLDINGS INC COM ST|9.93
20130712|46120E602|ISRG|18289|INTUITIVE SURGICAL INC|430.00
20130712|461204307|IVNYD|2166|INVENSYS PLC SPONSORED ADR NEW|6.65
20130712|46121Y102|IPI|2356|INTREPID POTASH, INC|19.37
20130712|46122B101|IORG|2586|INTREORG SYSTEMS INC COM STK (|0.24
20130712|46131B100|IVR|5193|INVESCO MORTGAGE CAPITAL INC C|16.47
20130712|46131F101|VLT|4863|INVESCO HIGH INCOME TR II COM |15.89
20130712|46131H107|VVR|300|INVESCO SR INCOME TR COM BEN I|5.44
20130712|46131J103|VKQ|876|INVESCO MUNICIPAL TRUST COM SH|11.98
20130712|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.18
20130712|46132E103|VKI|3434|INVESCO ADVANTAGE MUN INC TR I|11.14
20130712|46132H106|VCV|784|INVESCO CALIFORNIA VAL MUNI IN|11.45
20130712|46132P108|IIM|1046|INVESCO VALUE MUNI INCM TR COM|14.28
20130712|46132R104|VTA|272|INVESCO DYNAMIC CREDIT OPPORTU|13.01
20130712|46132X101|OIA|783|INVESCO MUNI INCM OPPORT TRUST|6.35
20130712|46133G107|IQI|1105|INVESCO QUALITY MUNI INCM TR C|11.89
20130712|46145F105|ITG|400|INVESTMENT TECH GROUP INC(NEW)|15.00
20130712|46147M108|ICH|507|INVESTORS CAPITAL HOLDINGS LTD|4.95
20130712|46186M100|NVIV|46215|INVIVO THERAPEUTICS HOLDINGS C|4.42
20130712|46261V108|IPAS|132|IPASS INC|2.05
20130712|462684101|IRIX|201|IRIDEX CORP|5.86
20130712|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |8.74
20130712|462714106|IKSGY|249|IRKUTSKENERGO AO SPONS ADR|15.08
20130712|462726100|IRBT|683|IROBOT CORPORATION|40.00
20130712|46333X108|IRWD|1005|IRONWOOD PHARMACEUTICALS INC C|10.55
20130712|464260108|IFIT|318|ISATORI INC COMMON STOCK (DE) |2.24
20130712|46428Q109|SLV|28982|ISHARES SILVER TRUST|19.46
20130712|46428R107|GSG|1643|ISHARES S&P GSCI CMDITY-INDEXE|32.49
20130712|464285105|IAU|600|ISHARES GOLD TRUST|12.49
20130712|464286178|GHYG|432|ISHARES GLOBAL HIGH YIELD CORP|51.88
20130712|464286202|EWO|2041|ISHARES MSCI AUSTRIA CAPPED ET|16.84
20130712|464286293|DVYA|296|ISHARES ASIA/PACIFIC DIVID 30 |53.95
20130712|464286319|DVYE|9123|ISHARES EMERGING MARKETS DIVID|48.58
20130712|464286327|SLVP|600|ISHARES INC MSCI GLOBAL SILVER|11.89
20130712|464286335|RING|7024|ISHARES INC MSCI GLOBAL GOLD M|10.17
20130712|464286343|FILL|218|ISHARES INC MSCI GLOBAL ENERGY|24.33
20130712|464286350|VEGI|30421|ISHARES INC MSCI GLOBAL AGRICU|27.25
20130712|464286368|PICK|1265|ISHARES INC MSCI GLOBAL SELECT|17.41
20130712|464286384|EEME|120|ISHARES MSCI EMERGING MARKETS |48.23
20130712|464286392|URTH|52|ISHARES MSCI WORLD ETF|62.82
20130712|464286400|EWZ|8542|ISHARES MSCI BRAZIL CAPPED ETF|42.93
20130712|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|48.85
20130712|464286459|EVAL|7654|ISHARES MSCI EMERGING MARKETS |43.08
20130712|464286467|EGRW|21|ISHARES MSCI EMERGING MARKETS |50.44
20130712|464286475|EEMS|560|ISHARES MSCI EMERGING MKTS SMA|45.02
20130712|464286509|EWC|1494|ISHARES MSCI CANADA ETF|27.37
20130712|464286517|LEMB|22021|ISHARES INC EMERGING MKTS LOCA|49.75
20130712|464286533|EEMV|5111|ISHARES MSCI EMERGING MKTS MIN|58.31
20130712|464286608|EZU|1241|ISHARES MSCI EMU ETF|34.01
20130712|464286624|THD|155888|ISHARES MSCI THAILAND CAPPED E|79.71
20130712|464286640|ECH|2600|ISHARES INC MCSI CHILE CAPPED |50.48
20130712|464286665|EPP|341096|ISHARES INC|44.95
20130712|464286699|EWU|83|ISHS MSCI UTD KINGDOM ETF|18.60
20130712|464286707|EWQ|1874|ISHARES MSCI FRANCE ETF|24.44
20130712|464286731|EWT|3696|ISHARES INC MSCI TAIWAN ETF|14.03
20130712|464286749|EWL|9680|ISHARES MSCI SWITZERLND CAPPED|29.89
20130712|464286756|EWD|32|ISHARES MSCI SWEDEN ETF|31.90
20130712|464286764|EWP|7522|ISHARES MSCI SPAIN CAPPED ETF |29.22
20130712|464286780|EZA|28583|ISHARES MSCI SOUTH AFRICA ETF |59.17
20130712|464286806|EWG|1641|ISHARES MSCI GERMANY ETF|25.66
20130712|464286814|EWN|15835|ISHARES MSCI NETHERLNDS ETF|22.20
20130712|464286830|EWM|83074|ISHS MSCI MALAYSIA ETF|15.86
20130712|464286871|EWH|61|ISHARES MSCI HONG KONG ETF|19.08
20130712|464287101|OEF|726|ISHARES S&P 100 ETF|75.22
20130712|464287127|JKD|2820|ISHARES TR|100.18
20130712|464287143|NYC|180|ISHARES NYSE COMPOSITE ETF|86.64
20130712|464287150|ITOT|215|ISHARES CORE S&P TOTAL U.S. ST|76.59
20130712|464287176|TIP|75|ISHARES TR TIPS BD ETF|111.68
20130712|464287184|FXI|105707|ISHARES TR|34.16
20130712|464287192|IYT|3477|ISHARES TR TRANSN AVERAGE ETF |115.31
20130712|464287200|IVV|270|ISHARES CORE S&P 500 ETF|168.46
20130712|464287234|EEM|167518|ISHARES MSCI EMERGING MARKETS |39.39
20130712|464287242|LQD|31293|ISHARES IBOXX $ INVESTMENT GRA|114.18
20130712|464287275|IXP|270|ISHARES GLOBAL TELECOM ETF|60.90
20130712|464287291|IXN|219|ISHARES GLOBAL INFORMATION TEC|73.11
20130712|464287374|IGE|7601|ISHARES TR NORTH AMERN NAT RES|40.13
20130712|464287390|ILF|1162|ISHARES LATIN AMERICA 40 ETF|35.92
20130712|464287408|IVE|9509|ISHARES S&P 500 VALUE ETF|79.00
20130712|464287432|TLT|9063|ISHARES BARCLAYS 20+ YEAR TREA|107.82
20130712|464287440|IEF|11351|ISHARES BARCLAYS|101.93
20130712|464287465|EFA|45850|ISHARES TR MSCI EAFE ETF|60.22
20130712|464287473|IWS|18024|ISHARES RUSSELL MIDCAP VALUE E|60.06
20130712|464287481|IWP|553|ISHARES RUSSELL MID-CAP GROWTH|75.43
20130712|464287499|IWR|1429|ISHARES RUSSELL MID-CAP ETF|135.58
20130712|464287507|IJH|2363|ISHARES CORE S&P MID-CAP ETF|121.47
20130712|464287515|IGV|324|ISHARES NORTH AMERICAN TECHNOL|72.03
20130712|464287531|IGN|1142|ISHARES TR NORTH AMERN TECH-MU|29.67
20130712|464287549|IGM|794|ISHARES NORTH AMERICAN TECHNOL|77.75
20130712|464287564|ICF|2039|ISHARES TR|83.93
20130712|464287572|IOO|1529|ISHARES TR GLOBAL 100 ETF|70.51
20130712|464287580|IYC|40759|ISHARES TR|108.04
20130712|464287606|IJK|720|ISHARES S&P MIDCAP 400 GROWTH |135.49
20130712|464287622|IWB|682|ISHARES RUSSELL 1000 INDEX ETF|93.15
20130712|464287630|IWN|107018|ISHARES RUSSELL2000 VAL ETF|90.06
20130712|464287648|IWO|1946|ISHARES RUSSELL 2000 GWT ETF|118.46
20130712|464287655|IWM|93728|ISHARES RUSSELL 2000 ETF|102.56
20130712|464287663|IWW|536|ISHARES RUSSELL 3000 VAL ETF|113.64
20130712|464287689|IWV|283615|ISHARES RUSSELL 3000 ETF|99.83
20130712|464287697|IDU|1047|ISHARES TR RUSSELL 3000 ETF|96.91
20130712|464287705|IJJ|61293|ISHARES S&P MIDCAP 400 VALUE E|106.24
20130712|464287713|IYZ|270|ISHARES DJ US TELECOM ETF|26.95
20130712|464287739|IYR|3847862|ISHARES TR|68.72
20130712|464287754|IYJ|1236|ISHARES TR|87.16
20130712|464287762|IYH|1593|ISHARES TR|104.58
20130712|464287770|IYG|3204|ISHARES TR|74.25
20130712|464287788|IYF|7945|ISHARES TR|74.32
20130712|464287796|IYE|17592|ISHARES TR|46.53
20130712|464287804|IJR|10531|ISHARES CORE S&P SM CAP ETF|95.67
20130712|464287838|IYM|17378|ISHARES TR|70.37
20130712|464287861|IEV|12674|ISHARES TR EUROPE ETF|40.84
20130712|464287879|IJS|106495|ISHARES S&P SMALLCAP 600 VALUE|99.17
20130712|464287887|IJT|513|ISHARES S&P SMALL CAP 600 GROW|102.66
20130712|464288174|WOOD|3074|ISHARES GLOBAL TIMBER & FOREST|47.53
20130712|464288182|AAXJ|254|ISHARES MSCI ALL COUNTRY ASIA |56.73
20130712|464288208|JKG|11294|ISHARES MORNINGSTAR MID CAP ET|116.25
20130712|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|31.40
20130712|464288224|ICLN|2187|ISHARES|9.11
20130712|464288240|ACWX|3971|ISHARES MSCI ACWI EX US ETF|42.62
20130712|464288265|TOK|22|ISHARES MSCI KOKUSAI ETF|46.89
20130712|464288273|SCZ|936|ISHARES TR MSCI EAFE SMALL CAP|44.54
20130712|464288281|EMB|44321|ISHARES TR|109.05
20130712|464288307|JKH|95|ISHARE MORNINGSTAR MID CAP GRO|127.02
20130712|464288356|CMF|4948|ISHARES TR CA AMT FREE MUNI BD|108.17
20130712|464288372|IGF|293|ISHARES GLOBAL INFRASTRUCTURE |36.33
20130712|464288406|JKI|11046|ISHARES MORNINGSTAR MID CAP VA|101.95
20130712|464288414|MUB|58303|ISHARES NATL AMT-FREE MUNI BON|105.05
20130712|464288422|WPS|3820|ISHARES TR INTL DEVELOPED PPTY|36.56
20130712|464288430|AIA|200|ISHARES S&P ASIA 50 ETF|44.28
20130712|464288448|IDV|413|ISHARES TR|32.96
20130712|464288471|IFEU|445|ISHARES EUROPE DEVELOPED REAL |31.53
20130712|464288505|JKJ|13293|ISHARES MORNINGSTAR SMALL CAP |116.26
20130712|464288513|HYG|30320|ISHARES TR|92.66
20130712|464288521|FTY|198|ISHARES TR|42.11
20130712|464288539|REM|27698|ISHARES TR|12.54
20130712|464288554|FNIO|2839|ISHARES TR|31.71
20130712|464288588|MBB|5000|ISHARES TR|104.30
20130712|464288612|GVI|90|ISHARES TR|109.71
20130712|464288646|CSJ|42|ISHARES BARCLAYS 1-3 YR CD BD |104.94
20130712|464288661|IEI|106043|ISHARES BARCLAYS 3-7 YR TREAS |120.74
20130712|464288679|SHV|349|ISHARES TR|110.23
20130712|464288687|PFF|61602|ISHARES S&P U.S. PREFERRED STK|39.00
20130712|464288729|EXI|46|ISHARES GLOBAL INDUSTRIALS ETF|62.10
20130712|464288737|KXI|147|ISHARES TR GLOBAL CONSUMER STA|83.10
20130712|464288745|RXI|15|ISHARES TR|75.02
20130712|464288752|ITB|5941|ISHARES TR|23.61
20130712|464288760|ITA|996|ISHARES TR|86.42
20130712|464288778|IAT|87134|ISHARES TR|30.24
20130712|464288786|IAK|46516|ISHARES TR|42.52
20130712|464288794|IAI|88596|ISHARES TR|31.91
20130712|464288802|KLD|377|ISHARES MSCI USA ESG SELECT SO|70.63
20130712|464288828|IHF|4074|ISHARES TR|86.83
20130712|464288836|IHE|598|ISHARES TR|104.24
20130712|464288844|IEZ|26007|ISHARES TR|59.80
20130712|464288851|IEO|4468|ISHARES TR|73.98
20130712|464288885|EFG|765|MSCI EAFE GROWTH ETF|64.91
20130712|464289131|EWZS|230|ISHARES MSCI BRAZIL SMALL CAP |20.45
20130712|464289164|AXFN|95|ISHARES MSCI ACWI EX US FINLS |23.30
20130712|464289180|EUFN|304|ISHARES MSCI EUROPE FINANCIALS|20.81
20130712|464289206|TZD|27|ISHARES TARGET DATE 2010 ETF|33.95
20130712|464289271|MUAF|727|ISHARES TR|54.22
20130712|464289305|TZE|239|ISHARES TARGET DATE 2015 ETF|35.92
20130712|464289313|MUAE|3997|ISHARES TR|53.14
20130712|464289339|MUAD|11342|ISHARES TR|53.18
20130712|464289362|MUAC|25166|ISHARES TR|51.65
20130712|464289404|TZG|404|ISHARES TARGET DATE 2020 ETF|37.23
20130712|464289420|IWX|1419|ISHARES TR RUSSELL 200 VALUE E|37.14
20130712|464289438|IWY|2068|ISHARES TR RUSSELL 200 GROWTH |39.77
20130712|464289446|IWL|600|ISHARES TR RUSSELL 200 ETF|37.97
20130712|464289479|ILTB|51|ISHARES CORE LONG-TERM US BOND|56.13
20130712|464289503|TZI|728|ISHARES TARGET DATE 2025 ETF|38.22
20130712|464289529|INDY|11755|ISHARES INDIA 50 ETF|23.00
20130712|464289552|AXHE|185|ISHARES TR MSCI ACWI EX US HEA|74.80
20130712|464289602|TZL|878|ISHARES TARGET DATE 2030 ETF|38.94
20130712|464289628|AXSL|1|ISHARES TR MSCI ACWI EX US CON|73.57
20130712|464289701|TZO|2937|ISHARES S&P TARGET DATE 2035 E|39.33
20130712|464289800|TZV|1048|ISHARES TARGET DATE 2040 ETF|39.88
20130712|464289859|AOA|1181|ISHARES TR AGGRESSIVE ALLOCATI|40.88
20130712|464289867|AOR|8887|ISHARES GROWTH ALLOCATION ETF |36.23
20130712|464289875|AOM|3083|ISHARES MODERATE ALLOCATION ET|32.85
20130712|464289883|AOK|35|ISHARES S&P CONSERVATIVE ALLOC|31.02
20130712|46429B267|GOVT|5341|ISHARES TR|24.52
20130712|46429B291|QLTA|1910|ISHARES TRUST AAA-A RATED CORP|49.76
20130712|46429B309|EIDO|6163|ISHARES TR MSCI INDONESIA ETF |30.67
20130712|46429B333|GNMA|107|ISHARES|47.36
20130712|46429B366|CMBS|6|ISHARES CMBS ETF|51.00
20130712|46429B374|AAIT|830|ISHARES MSCI ALL COUNTRY ASIA |28.10
20130712|46429B382|EEML|121|ISHARES MSCI EMERGING MARKETS |41.10
20130712|46429B499|ENOR|4464|ISHARES MSCI NORWAY CAPPED INV|28.44
20130712|46429B507|EIRL|147|ISHARES TR MSCI IRELAND CAPPED|29.78
20130712|46429B515|EFNL|8118|ISHARES MSCI FINLAND CAPPED IN|27.89
20130712|46429B580|MUAG|1657|ISHARES TR|24.73
20130712|46429B606|EPOL|307681|ISHARES MSCI POLAND CAPPED ETF|25.55
20130712|46429B614|SMIN|101|ISHARES MSCI INDIA SMALL CAP I|19.96
20130712|46429B630|TZY|3048|ISHARES TR TARGET DATE 2050 ET|31.47
20130712|46429B648|TZW|642|ISHARES TR|31.24
20130712|46429B655|FLOT|345|ISHARES TR FLTG RATE NT ETF|50.60
20130712|46429B663|HDV|1778|ISHARES TR|68.78
20130712|46429B689|EFAV|24739|ISHARES TR MSCI EAFE MINIMUM V|59.49
20130712|46429B697|USMV|58509|ISHARES TR MSCI USA MINIMUM VO|33.77
20130712|46429B705|ERUS|25818|ISHARES MSCI RUSSIA CAPPED ETF|20.24
20130712|46429B770|ITIP|302|ISHARES TR|45.76
20130712|46431W101|IELG|6876|ISHARES ENHANCED U.S. LARGE CA|26.76
20130712|46431W200|IESM|7|ISHARES ENHANCED U.S. SMALL CA|27.47
20130712|46432FAD9|IBCB|105|ISHARES TR|99.19
20130712|46432FAG2|IBCC|140|ISHARES TR|97.32
20130712|46432FAN7|IBCE|84|ISHARES TR|92.50
20130712|46432F396|MTUM|649|ISHARES MSCI USA MOMENTUM FACT|53.58
20130712|46432F834|IXUS|112135|ISHARES TR|52.07
20130712|46432F842|IEFA|2430|ISHARES TR|54.15
20130712|46432F859|ISTB|54622|ISHARES TR|100.10
20130712|464330109|ISIS|1266|ISIS PHARMACEUTICALS|32.70
20130712|46434G103|IEMG|13011|ISHARES INC|46.87
20130712|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|24.10
20130712|464592104|ISLE|85|ISLE OF CAPRI CASINOS INC|8.26
20130712|46489B108|ISS|1467|ISOFTSTONE HLDGS LTD ADS EACH |5.13
20130712|465036200|ISCHY|1|Israel Chemicals Limited Unspo|9.82
20130712|465141406|ISRL|525|ISRAMCO INC|103.66
20130712|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|2.38
20130712|465254209|ISUZY|9|ISUZU MOTORS LTD ADR|80.92
20130712|465353100|TALK|48556|ITALK INC. COMMON STOCK|0.32
20130712|465562106|ITUB|9459|ITAU UNIBANCO BANCO HLDGS S.A.|12.25
20130712|465717106|ITOCY|101|ITOCHU CORP-ADR-|24.61
20130712|465741106|ITRI|149|ITRON INC|43.16
20130712|465790301|IVAN|3|IVANHOE ENERGY INC COM SHS NEW|0.95
20130712|46582W108|IVWFF|203223|IVERNIA INC|0.11
20130712|46583A105|IVDA|2362|IVEDA SOLUTIONS INC COM (NV)|1.39
20130712|465893105|IVH|85995|IVY HIGH INCOME OPPORTUNITIES |20.00
20130712|46600W106|IXYS|172|IXYS CORP (DEL)|11.76
20130712|46612J507|JDSU|1069|JDS UNIPHASE CANADA LTD COMMON|14.96
20130712|466140100|JGCCY|985|J G C Corp (F) Unsponsored ADR|77.17
20130712|466249208|JSAIY|1699|J SAINSBURY PLC SPNS ADR NEW (|22.69
20130712|46625H365|AMJ|6565|JPMORGAN CHASE & CO ALERIAN ML|48.50
20130712|46625H621|JPMPRI|836|JPMORGAN CHASE & CO DEP SHS RE|25.46
20130712|46629U206|JMPB|316|JMP GROUP INC 8.00% SR NT DUE |25.00
20130712|46634E114|JPMWS|2158|JPMORGAN CHASE & CO WTS EXP 10|16.41
20130712|46637N103|TAX|2792|JTH HOLDING INC CLASS A D/B/A/|17.47
20130712|46924R106|JXSB|551|JACKSONVILLE BANCORP INC COM S|19.70
20130712|469249106|JAXB|189|JACKSONVILLE BANCORP INC (FL) |0.50
20130712|469814107|JEC|137|JACOBS ENGINEERING GROUP INC|57.02
20130712|47009M103|JAGGF|4197|JAGUAR MINING INC|0.24
20130712|47012E106|JAKK|1279|JAKKS PACIFIC INC|11.38
20130712|47030M106|JHX|171|JAMES HARDIE INDS PLC ADS (REP|45.36
20130712|470355207|JRCC|59540|JAMES RIVER COAL NEW|1.84
20130712|470463100|JMSN|94|JAMES STANFORD RESOURCES CORPO|0.79
20130712|470751108|JAMN|4651|JAMMIN JAVA CORP COM STK (NV) |0.51
20130712|47102X105|JNS|7241|JANUS CAPITAL GROUP INC.|9.30
20130712|471057109|JEQ|775|JAPAN EQUITY FUND INC (THE)|6.86
20130712|47109U104|JOF|263|JAPAN SMALLER CAPITALIZATION F|9.01
20130712|471095208|JNRFY|848|JAPAN RETAIL FD INVT CORP SPON|20.66
20130712|471109108|JAH|198|JARDEN CORPORATION|46.11
20130712|471115402|JMHLY|132|JARDINE MATHESON HLDGS LTD ADR|59.84
20130712|47200B104|JMI|5428|JAVELIN MTG INVESTMENT CORP CO|13.27
20130712|472144104|JDGRY|935|J D GROUP LIMITED ORD SHS SPON|3.11
20130712|472146109|JDWPY|125|J D WETHERSPOON PLC ADR|50.41
20130712|472375104|JFBI|749|JEFFERSON BANCSHARES INC|5.69
20130712|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130712|47559A103|JFBC|16|JEFFERSONVILLE BANCORP (NY)|10.95
20130712|476493101|JRONY|646|Jeronimo Martins SGPS SA Unspo|41.04
20130712|477143101|JBLU|72548|JETBLUE AIRWAYS CORPORATION|6.43
20130712|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|66.21
20130712|47759T100|JKS|224998|JINKOSOLAR HOLDING CO., LTD AD|10.23
20130712|47760A108|JIVE|4094|JIVE SOFTWARE INC COM STK|17.27
20130712|47777N101|JOEZ|2800|JOE'S JEANS INC COM|1.73
20130712|478366107|JCI|5925|JOHNSON CONTROLS INC|36.50
20130712|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|13.09
20130712|48020T101|JNY|12704|JONES GROUP INC COM STK (PA)|16.04
20130712|480466101|JNES|1298|JONESTOWN BK & TR (PA)|26.00
20130712|481130102|JRN|1956|JOURNAL COMMUNICATIONS INC CL-|8.56
20130712|481165108|JOY|2202|JOY GLOBAL INC|51.38
20130712|48123V102|JCOM|1115|J2 GLOBAL INC|43.62
20130712|48125E207|JPMPRC|1629|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20130712|48126E750|JPMPRD|3136|JPMORGAN CHASE BK NA LONDON BC|24.00
20130712|48132B105|JUHL|134670|JUHL ENERGY, INC. COMMON STOCK|0.30
20130712|48137C108|JBAXY|16090|JULIUS BAER GROUP LTD UNSPONSO|8.23
20130712|48213W101|JE|28196|JUST ENERGY GROUP, INC. ORDINA|6.50
20130712|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|0.01
20130712|48241A105|KB|58|KB FINL GROUP INC SPONSORED AD|31.44
20130712|48244B100|KCG|2616|KCG HOLDINGS, INC CLASS A COM |11.55
20130712|482470200|KITDQ|500|KIT DIGITAL INC NEW COM STK (D|0.42
20130712|48248A306|KFN|4282|KKR FINANCIAL HOLDINGS LLC COM|10.58
20130712|48248A405|KFH|423|KKR FINL HLDGS LLC SR NT|27.82
20130712|48248A504|KFI|1381|KKR FINL HLDGS LLC 7.500% SR N|26.87
20130712|48248A603|KFNPR|13|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20130712|482480100|KLAC|100|KLA-TENCOR CORP|59.93
20130712|48268K101|KT|36539|KT CORP ADS (EACH REP 1/2 OF A|15.81
20130712|48273U102|LRN|6373|K12, INC COM STK|29.97
20130712|482740206|KVPHQ|4000|K-V PHARMACEUTICALS CO CL A|0.69
20130712|48283C100|NPSHY|861|NIPPON SHOKUBAI CO LTD SPONSOR|10.50
20130712|48283J105|KBDHY|610|KABEL DEUTSCHLAND HOLDING AG U|55.01
20130712|483111209|KAJMY|1|KAJIMA CORP ADR|39.19
20130712|483709101|KNDI|5663|KANDI TECHNOLGIES,GROUP COMMON|4.59
20130712|485537302|KCRPY|3544|KAO CORP SPONS ADR|33.88
20130712|485785109|KPCPY|831|KASIKORNBANK PUB CO LTD UNSPON|24.43
20130712|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.50
20130712|486026107|KATY|710|KATY INDUSTRIES INC|0.80
20130712|48660P104|KYE|2815|KAYNE ANDERSON ENERGY TOTAL RE|28.59
20130712|48660Q102|KED|447|KAYNE ANDERSON DEVELOPMENT COM|25.98
20130712|486606106|KYN|4462|KAYNE ANDERSON MLP INVESTMENT |36.11
20130712|486606502|KYNPRE|8395|KAYNE ANDERSON MLP INVT CO MAN|25.15
20130712|48661E108|KMF|4649|KAYNE ANDERSON MIDSTREAM/ENERG|33.44
20130712|48667L106|KDDIY|695|KDDI Corporation Unsponsored A|13.17
20130712|48668E101|KCAP|1137|KCAP FINL INC COM (DE)|10.81
20130712|48668E200|KAP|8|KCAP FINL INC 7.375% SR NT DUE|25.37
20130712|487836108|K|146|KELLOGG CO|66.53
20130712|488360207|KEM|500|KEMET CORP NEW COM STK (DE)|4.47
20130712|488401100|KMPR|1|KEMPER CORP DEL COM|35.72
20130712|489398107|KW|434|KENNEDY-WILSON HOLDINGS, INC. |17.74
20130712|492914106|KEG|1958|KEY ENERGY SERVICES INC|6.63
20130712|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|89.25
20130712|493054100|KWPCY|312|KEWPIE CORP SPONSORED ADR (JAP|30.10
20130712|493144109|KTCC|1393|KEY TRONIC CORP|11.22
20130712|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.05
20130712|493723100|KEYW|333|THE KEYW HOLDING CORP COM STK |13.55
20130712|49375T100|KID|82|KID BRANDS,INC COMMON STOCK|1.57
20130712|49427F108|KRC|47|KILROY REALTY CORP|54.89
20130712|49427F702|KRCPRG|1764|KILROY REALTY CORPORATION PREF|25.31
20130712|49427F801|KRCPRH|1220|KILROY REALTY CORPORATION PFD |24.38
20130712|49435N101|KBX|13300|KIMBER RESOURCES INC (CANADA) |0.13
20130712|494368103|KMB|150|KIMBERLY CLARK CORP|99.65
20130712|494386204|KCDMY|124|KIMBERLY-CLARK DE MEXICO S A B|16.55
20130712|49446R109|KIM|2808|KIMCO REALTY CORPORATION|22.47
20130712|49446R745|KIMPRK|500|KIMCO REALTY CORP DEPOSITARY S|23.59
20130712|49446R778|KIMPRJ|808|KIMCO RLTY CORP DEPOSITARY SH |23.40
20130712|49446R794|KIMPRI|407|KIMCO REALTY CORPORATION DEPOS|24.25
20130712|49446R828|KIMPRH|1017|KIMCO REALTY CORP DEP SH RPSTG|25.35
20130712|49455U100|KMR|1139|KINDER MORGAN MANAGEMENT LLC|86.94
20130712|494550106|KMP|190|KINDER MORGAN ENER PNTRS L.P. |88.07
20130712|49456B119|KMIWS|497|KINDER MORGAN, INC. WARRANTS E|5.36
20130712|495724403|KGFHY|112879|KINGFISHER PLC SPON ADR(NEW)|11.42
20130712|49579A204|KGJI|11588|KINGOLD JEWELRY INC. NEW COMMO|1.19
20130712|496719105|KINS|65|KINGSTONE COMPANIES, INC COM S|5.08
20130712|496904202|KFS|254|KINGSWAY FINANCIAL SVCS INC (N|3.76
20130712|497350306|KNBWY|2704|Kirin Holdings Company, Limite|16.33
20130712|49740P106|KGILF|710|KIRKLAND LAKE GOLD INC|3.77
20130712|497498105|KIRK|463|KIRKLANDS INC|18.79
20130712|49803T102|KRG|3974|KITE REALTY GROUP TRUST COM|5.99
20130712|498696103|KLNDF|5332|KLONDEX MINES LTD|1.15
20130712|499064103|KNX|187|KNIGHT TRANSPORTATION INC|17.45
20130712|49989A109|KHOLY|383|Koc Holdings AS Unsponsored AD|22.87
20130712|499892107|KBSTY|405|KOBE STEEL LTD SPON ADR|7.09
20130712|50015Q100|KOG|793|KODIAK OIL & GAS CORP|8.83
20130712|500458401|KMTUY|87|KOMATSU LTD ADR-NEW|23.69
20130712|50046R101|KNM|664|KONAMI CORPORATION ADS (1 SH C|21.47
20130712|50047P104|KONG|2090|KONGZHONG CORP SPONS ADR (CAYM|6.60
20130712|500472303|PHG|303|KONINKLIJKE PHILIPS N V NEW YO|29.07
20130712|50063B104|KEF|1212|KOREA EQUITY FUND INC|8.09
20130712|500631106|KEP|4098|KOREA ELEC PWR CP ADR(RP1/2SH |12.18
20130712|500692108|KOSS|45|KOSS CORP|5.24
20130712|50076Q106|KRFT|739|KRAFT FOODS GROUP INC COM STK |56.68
20130712|50077C106|KRA|131|KRATON PERFORMANCE POLYMERS IN|20.87
20130712|501044101|KR|1191|KROGER CO|37.79
20130712|50105F105|KRO|385|KRONOS WORLDWIDE INC|15.73
20130712|501173207|KUB|223|KUBOTA CORPORATION (ONE ADS RE|81.76
20130712|501187108|KHNGY|1259|Kuehne & Nagel International A|23.69
20130712|50125N104|KIROY|628|Kumba Iron Ore Limited Sponsor|15.37
20130712|50126A101|KLYCY|112|KUNLUN ENERGY CO. LTD UNSPONSO|85.60
20130712|50127R103|KURRY|100|Kuraray Co Unsponsored ADR (Ja|41.99
20130712|50162D100|LLEN|6743|L & L ENERGY INC COM STK (NV) |3.61
20130712|501797104|LTD|1|L BRANDS INC COM STK (DE)|52.33
20130712|501803308|LCAV|6742|LCA-VISION INC|3.16
20130712|50181P100|LCNB|7976|LCNB CORPORATION|23.09
20130712|50183L107|LDK|17046|LDK SOLAR CO LTD.|1.47
20130712|50183P108|LDHL|11450|LD HOLDINGS, INC. COMMON STOCK|0.77
20130712|50186A108|LGL|84|LGL GROUP, INC (THE) COM DELAW|6.05
20130712|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.03
20130712|50187X107|LIGA|110486|LIG ASSETS INC COM STK (NV)|.
20130712|501882104|LKAI|1849|LKA GOLD INCORPORATED COMMON S|0.65
20130712|501925101|LSBI|3428|LSB FINL CORP|25.48
20130712|502024102|LLXLY|936|LLX Logistica SA Sponsored ADR|0.38
20130712|50208C108|RIT|288|LMP REAL ESTATE INCOME FUND IN|12.03
20130712|502117203|LRLCY|1482|L'OREAL CO ADR|33.76
20130712|50213V109|LRAD|352|LRAD CORP|1.19
20130712|50214A104|LRE|742|LRR ENERGY LP|15.19
20130712|502161102|LSI|890|LSI CORPORATION|7.51
20130712|502175102|LTC|717|LTC PROPERTIES INC|41.28
20130712|50218H105|LTSN|14|LTS NUTRACEUTICALS INC COM STK|.
20130712|502424104|LLL|274|L-3 COMMUNICATIONS HLDGS INC|90.20
20130712|502441306|LVMUY|2356|LVMH MOET HENNESSY LOUIS VUITT|34.86
20130712|505336107|LZB|625|LA-Z-BOY INCORPORATED|21.97
20130712|50540R409|LH|562|LABORATORY CRP AMER HLDGS(NEW)|96.70
20130712|505440107|LIFZF|375|LABRADOR IRON ORE ROYALTY CORP|30.04
20130712|505730101|LDBKY|1240|Ladbrokes Plc Sponsored ADR (U|3.16
20130712|50575Q102|LTS|2591|LADENBURG THALMANN FINANCIAL|1.99
20130712|50575Q201|LTSPRA|8673|LADENBURG THALMANN FINL SVCS 8|24.88
20130712|505861401|LFRGY|186|LAFARGE ADS (1/4 COM) NEW|15.34
20130712|510728108|LSG|13674|LAKE SHORE GOLD CORP|0.33
20130712|511082109|LVCA|10000|Lake Victoria Mining Company, |0.03
20130712|511656100|LKFN|301|LAKELAND FINANCIAL CORPORATION|29.84
20130712|512815101|LAMR|595|LAMAR ADVERTISING CO CL-A|44.79
20130712|513847103|LANC|38|LANCASTER COLONY CORP|83.81
20130712|51504L107|LARK|90|LANDMARK BANCORP INC|19.75
20130712|515098101|LSTR|200|LANDSTAR SYSTEM INC|54.45
20130712|516648102|LPAD|490|LAPOLLA INDUSTRIES, INC.|0.19
20130712|516683109|LRAXF|1144|LARA EXPLORATION LTD COMMON SH|0.89
20130712|516811106|LRDR|10000|LAREDO RESOURCES CORP. COMMON |0.05
20130712|517103107|LGORF|2000|LARGO RESOURCES LTD|0.18
20130712|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.04
20130712|517815106|XTRN|33991|LAS VEGAS RAILWAY EXP COM STK |0.07
20130712|517834107|LVS|2515|LAS VEGAS SANDS CORP|54.54
20130712|517942108|LHO|518|LASALLE HOTEL PROP|26.07
20130712|517942603|LHOPRG|563|LASALLE HOTEL PPTYS PFD SHS BE|24.76
20130712|51817R106|LFL|39500|LATAM AIRLINES|15.19
20130712|51828C106|LDF|799|LATIN AMERN DISCOVERY FD INC|13.04
20130712|518414107|LTTC|76500|LATTICE INCORPORATED|0.11
20130712|518439104|EL|319|ESTEE LAUDER CO'S INC CL-A|68.06
20130712|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.40
20130712|521076109|LOR|199|LAZARD WORLD DIVIDEND & INCOME|13.14
20130712|52186N106|LF|2987|LEAPFROG ENTERPRISES INC.|10.91
20130712|523352102|LMPMY|804|LEE & MAN PAPER MANUFACTURING |6.45
20130712|523768109|LEE|38128|LEE ENTERPRISES INC|2.68
20130712|52463H103|LGGNY|2385|LEGAL & GENERAL GROUP SP-ADR|14.29
20130712|52467N106|LGBS|10000|Legends Business Group, Inc. C|.
20130712|524701505|LEGPF|11741|LEGACY OIL PLUS GAS INC NEW OR|5.60
20130712|524707304|LGCY|190|LEGACY RESERVES LP UTS LTD PAR|27.06
20130712|524814100|LGP|340|LEHIGH GAS PARTNERS L P UNIT L|24.96
20130712|52490C101|LOGL|1723|LEGEND OIL AND GAS, LTD COM ST|0.08
20130712|524901105|LM|1176|LEGG MASON INC|32.75
20130712|52602E102|LPS|3270|LENDER PROCESSING SERVICES INC|32.20
20130712|526107107|LII|100|LENNOX INTL INC|68.73
20130712|526250105|LNVGY|3232|LENOVO GROUP LTD SPONS ADR|18.44
20130712|526353107|LAS|1848|LENTUO INTL INC ADS REPSTG 2 O|4.75
20130712|52729N308|LVLT|100|LEVEL 3 COMMUNICATIONS INC NEW|21.79
20130712|527901102|LVNVF|17275|LEVON RESOURCES LTD|0.24
20130712|52886U103|LEXVF|55000|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130712|528872104|LXRX|7252|LEXICON PHARMACEUTICALS INC CO|2.49
20130712|529043101|LXP|2504|LEXINGTON REALTY TRUST COM|12.27
20130712|529043309|LXPPRC|267|LEXINGTON REALTY TRUST PFD CON|48.97
20130712|52989W105|LNDT|51750|LIANDI CLEAN TECH INC COM STK |0.32
20130712|529898108|LBY|852|LIBBEY INC|25.26
20130712|529900102|ASG|2000|LIBERTY ALL-STAR GROWTH FD INC|4.70
20130712|530158104|USA|4433|LIBERTY ALL STAR EQUITY FUND|5.47
20130712|530615103|LIHC|114|LIBERTY INTERNATIONAL HOLDING |5.00
20130712|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|24.30
20130712|531172104|LRY|1311|LIBERTY PROPERTY TRUST|38.40
20130712|531229102|LMCA|1041|LIBERTY MEDIA CORP DELAWARE CL|136.24
20130712|53190A106|LFAP|15000|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130712|53215T106|LPHI|49|LIFE PARTNERS HLDGS INC|2.78
20130712|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|74.60
20130712|53220K504|LGND|261|LIGAND PHARMACEUTICALS INC COM|42.71
20130712|53222K106|LFVN|1197|Lifevantage Corporation Common|2.62
20130712|53223N109|LGSXY|832|LIGHT S.A. SPONSORED ADR (BRAZ|7.18
20130712|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|9.90
20130712|53224V100|LOCK|14772|LIFELOCK INC COM|11.14
20130712|53225G102|LITB|14246|LIGHTINTHEBOX HLDG CO LTD SPON|15.10
20130712|532257805|LPTH|15578|LIGHTPATH TECHNOLOGIES INC|1.62
20130712|53227K101|LSTMF|8497|LIGHTSTREAM RESOURCES LTD. CLA|8.45
20130712|532275104|LWLG|54|LIGHTWAVE LOGIC, INC|0.93
20130712|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.12
20130712|532352101|LIWA|300|LIHUA INTL INC COM STK (DE)|5.09
20130712|53261U205|LIME|12506|lime energy co.New|0.80
20130712|532727104|LVGI|100|LIMITLESS VENTURE GROUP INC. C|0.14
20130712|532774106|TVL|32347|LIN TV CORP|17.23
20130712|532782109|LNCGY|49250|Linc Energy Limited Sponsored |12.26
20130712|533535100|LINC|518|LINCOLN EDUCATIONAL SERVICES C|6.21
20130712|534187109|LNC|1352|LINCOLN NATIONAL CORP|39.65
20130712|535223200|LNEGY|173|LINDE AG SPON ADR (GERMANY)|19.01
20130712|535678106|LLTC|8799|LINEAR TECHNOLOGY CORP|39.49
20130712|53578A108|LNKD|20301|LINKEDIN CORP COM CL A (DE)|196.57
20130712|535782106|LNCO|1016|LINNCO LLC COM SHS REPSTG LTD |29.86
20130712|535919203|LGF|17810|LIONS GATE ENT CORP|31.82
20130712|535925101|LTON|465|LINKTONE LTD ADS|2.61
20130712|536020100|LINE|92916|LINN ENERGY LLC COM UTS REP LT|26.03
20130712|536252109|LIOX|74|LIONBRIDGE TECHNOLOGIES INC|3.21
20130712|53630M108|LPDX|68|LIPOSCIENCE INC COM|6.31
20130712|53635B107|LQDT|3095|LIQUIDITY SERVICES INC COM STK|33.78
20130712|537008104|LFUS|86|LITTELFUSE INC|83.25
20130712|538034109|LYV|109|LIVE NATION ENTERTAINMENT, INC|16.05
20130712|538144304|LIVE|2328|LIVEDEAL, INC. COMMON STOCK|2.63
20130712|538146101|LPSN|2527|LIVEPERSON INC|9.84
20130712|539439109|LYG|8594|LLOYDS BANKING GROUP PLC ADR|4.04
20130712|539451104|LOJN|85|LO JACK CORP|3.26
20130712|53954W104|LOCM|3002|LOCAL CORP COM STK (DE)|1.61
20130712|54142L109|LOGM|420|LOGMEIN, INC COMMON STOCK|27.97
20130712|54222A106|LPR|26281|LONE PINE RES INC|0.48
20130712|54287V102|WFREF|3244|LONG RUN EXPLORATION LTD. ORDI|4.16
20130712|54336Q203|LNMIY|119|LONMIN PLC SPONS ADR-NEW|4.35
20130712|54338V101|LZAGY|72|Lonza Group Ag Zuerich Unspons|7.81
20130712|54567W200|LOTE|50710|LOT78 INC COM STK (NV)|0.55
20130712|54619P104|LABC|8|LOUISIANA BANCORP INC COM STK |17.44
20130712|546347105|LPX|2317|LOUISIANA PACIFIC CORP|17.22
20130712|548910306|LPTN|447|LPATH INC COM STK NEW (NV)|4.80
20130712|549282101|LUB|8807|LUBY'S,INC|9.02
20130712|549333201|LEI|600|Lucas Energy, Inc. New Common |1.30
20130712|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130712|55003T107|LL|92|LUMBER LIQUIDATORS HLDGS INC C|84.82
20130712|55025N104|LCPRF|1400|LUMINA COPPER CORP NEW COM SHS|4.47
20130712|55027E102|LMNX|432|LUMINEX CORPORATION|22.95
20130712|550344303|LGCUF|2200|LUNA GOLD CORP. ORDINARY SHARE|1.10
20130712|550351100|LUNA|22445|LUNA INNOVATIONS INC COM STK|1.66
20130712|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.27
20130712|550372106|LUNMF|668|LUNDIN MINING CORPORATION|3.83
20130712|550537104|LSTS|1241|LUSTROS INC COMMON STOCK (UT) |0.36
20130712|55067R104|LUXR|10400|LUXEYARD, INC.|0.02
20130712|55068R202|LUX|80|LUXOTTICA GROUP SPA ADS|52.42
20130712|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|23.53
20130712|55261F104|MTB|1021|M AND T BANK CORP|116.85
20130712|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |980.00
20130712|552690109|MDU|254|MDU RESOURCES GROUP INC|27.79
20130712|552697104|MDCA|628|MDC PARTNERS INC CL A SUB VTG |19.90
20130712|55272X102|MFA|1165|MFA FINANCIAL, INC|8.17
20130712|55272X300|MFO|700|MFA FINL INC 8.00% SENIOR NOTE|25.19
20130712|55272X409|MFAPRB|429|MFA FINANCIAL, INC. PREFERRED |23.80
20130712|552727109|MCR|5250|MFS CHARTER INCOME TRUST SBI|9.18
20130712|552737108|MMT|586|MFS MULTIMARKET INCOME TR SBI |6.61
20130712|552738106|MFM|1981|MFS MUNICIPAL INCOME TRUST|6.68
20130712|55277P104|MGEE|77|MGE ENERGY INC|58.52
20130712|55279B202|MEIP|910|MEI PHARMA INC COM STK (DE)|7.45
20130712|552848103|MTG|5807|MGIC INVESTMENT CORP|6.07
20130712|55292C203|MTBPRA|30|M &T Cap Tr IV Gtd Enhanced Tr|25.87
20130712|552939100|MGF|99|MFS GOVT MARKETS INCOME TR|5.87
20130712|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |15.26
20130712|55302P202|MGT|8365|MGT CAPITAL INVESTMENTS INC CO|4.60
20130712|55303J106|MGPI|64|MGP INGREDIENTS, INC NEW COM|5.75
20130712|55306N104|MKSI|600|MKS INSTRUMENTS INC|28.72
20130712|55314U108|MMRF|825|MMRGLOBAL, INC. COMMON STOCK|0.04
20130712|553274101|MPG|1895|MPG OFFICE TRUST, INC COM|3.13
20130712|55347P100|MRIC|161668|MRI INTERVENTIONS INC COM STK |1.15
20130712|553479106|MRVNY|795|Mrv Engenharia e Participacoes|5.67
20130712|553491101|MSADY|426|MS&AD INSURANCE GROUP HOLDINGS|14.12
20130712|553574104|MSHE|1000|MSH ENTERTAINMENT CORP|.
20130712|553768300|MTRJY|72|MTR CORP LTD SPONS ADR|37.90
20130712|553829102|MVC|699|MVC CAPITAL, INC.|13.00
20130712|553829201|MVCB|385|MVC CAP INC 7.25% SR NT DUE 20|25.12
20130712|553859109|MVO|205|MV OIL TRUST UNITS BENE INT|30.14
20130712|55405W104|MYRG|272|MYR GROUP INC COM STK (DE)|20.26
20130712|554051102|MYOS|183377|MYOS CORP COM STK (NV)|0.15
20130712|554225102|MCBC|633|MACATAWA BANK CORP|5.28
20130712|554335208|MACE|2490|MACE SECURITY INTL INC NEW|0.51
20130712|554382101|MAC|1564|MACERICH COMPANY (THE)|64.13
20130712|55607P105|MQBKY|1196|Macquarie Group, Ltd. Sponsore|41.16
20130712|55610Q108|MCVE|1632|MACROSOLVE INC COM STK (OK)|0.03
20130712|556162105|MCZ|3555|MAD CATZ INTERACTIVE INC|0.51
20130712|556777100|MCBK|124|MADISON CNTY FINL INC COM STK |17.71
20130712|557437100|MCN|325|MADISON COVERED CALL & EQUITY |8.12
20130712|558268108|MSP|128|MADISON STRATEGIC SECTOR PREMI|11.81
20130712|55903Q104|MVG|1786|MAG SILVER CORP (CANADA)|5.54
20130712|55908M108|MAGNF|344|MAGELLAN MINERALS LTD COMMON S|0.12
20130712|559080106|MMP|1957|MAGELLAN MIDSTREAM PARTNERS,L.|55.29
20130712|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.03
20130712|559166103|MGIC|1922|MAGIC SOFTWARE ENTERPR LTD ORD|5.75
20130712|55973B102|MHR|12692|MAGNUM HUNTER RESOURCES CORP (|3.96
20130712|55973B201|MHRPRC|540|MAGNUM HUNTER RES CORP DEL CUM|25.56
20130712|55977T109|MGYR|253|MAGYAR BANCORP INC|5.82
20130712|559776109|MYTAY|929|MAGYAR TELEKOM TELECOMMUNICATI|7.17
20130712|559778402|MTENY|2066|MAHANAGAR TEL NIGAM ADS (2SHS)|0.50
20130712|56029Q200|MHNA|617|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20130712|56029Q309|MHNB|167|MAIDEN HOLDINGS NORTH AMERICA |25.98
20130712|56035L104|MAIN|3476|MAIN STREET CAPITAL CORP COM S|29.26
20130712|56064K100|MMD|1650|MAINSTAY DEFINED TERM MUN|17.52
20130712|56064U108|MSEI|656|MAINSTREAM ENTMT INC COM STK (|0.14
20130712|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130712|560877300|MKTAY|71|MAKITA CORP SPONS ADR|57.83
20130712|560879108|MAKO|1639|MAKO SURGICAL CORP COM|11.84
20130712|560909103|MJDLF|22|MAJOR DRILLING GRP INTL INC(F)|7.06
20130712|56108H105|MLYBY|21626|MALAYAN BANKING BERHAD SPONS A|6.59
20130712|561409103|MLVF|81|MALVERN BANCORP, INC COM STK|12.00
20130712|562562207|MNDL|680|MANDALAY DIGITAL GROUP INC. CO|3.99
20130712|562803106|LOAN|1582|MANHATTAN BRIDGE CAPITAL INC C|1.63
20130712|563420108|MNTX|951|MANITEX INT'L, INC COMMON STK |10.29
20130712|563571108|MTW|1221|MANITOWOC COMPANY INC (THE)|20.01
20130712|56400P201|MNKD|7177|MANNKIND CORP|6.93
20130712|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.00
20130712|56418H100|MAN|60|MANPOWER GROUP|59.77
20130712|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.12
20130712|56501R106|MFC|5384|MANULIFE FINANCIAL CORP|17.33
20130712|565849106|MRO|98|MARATHON OIL CORP|36.62
20130712|56585W104|MARA|589427|MARATHON PATENT GROUP, INC. CO|0.40
20130712|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130712|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|531.55
20130712|57056R103|LEDR|400|MARKET LEADER INC COM STK (WA)|11.25
20130712|57060D108|MKTX|200|MARKET|50.99
20130712|57060U134|MOAT|80062|MARKET VECTORS WIDE MOAT ETF|25.44
20130712|57060U159|FRAK|1437|MARKET VECTORS UNCONVENTIONAL |26.56
20130712|57060U175|RKH|862|MARKET VECTORS ETF TR BROKERAG|49.69
20130712|57060U183|BBH|16312|MARKET VECTORS ETF TR BIOTECH |75.48
20130712|57060U217|PPH|701|MARKET VECTORS ETF TR PHARMACE|47.03
20130712|57060U225|RTH|5286|MARKET VECTORS ETF TR RETAIL E|54.94
20130712|57060U233|SMH|6695|MARKET VECTORS ETF TR|39.11
20130712|57060U316|BIZD|410|MARKET VECTORS BDC INCOME ETF |20.30
20130712|57060U332|XMPT|10541|MARKET VECTORS MUN BD CLOSED E|24.67
20130712|57060U381|GERJ|329|MARKET VECTORS ETF TR GERMANY |24.62
20130712|57060U431|BONO|195|MARKET VECTORS LATAM AGGREGATE|23.48
20130712|57060U506|RSX|9414|MARKET VECTORS RUSSIA ETF TRUS|26.39
20130712|57060U514|FLTR|1557|MARKET VECTORS ETF TR INVT GRA|24.92
20130712|57060U522|EMLC|1314|MARKET VECTORS EMERGING MKTS L|24.42
20130712|57060U571|PLND|735|MARKET VECTORS-POLAND ETF|20.24
20130712|57060U605|MOO|1|MARKET VECTORS ETF TR GLOBAL A|53.74
20130712|57060U613|BRF|539|MARKET VECTORS ETF TR BRAZIL S|30.89
20130712|57060U738|PRB|3301|MARKET VECTORS PREREFUNDED MUN|24.54
20130712|57060U779|MES|1242|MARKET VECTORS GULF STATES ETF|24.74
20130712|57060U787|AFK|285|MARKET VECTORS AFRICA ETF|28.48
20130712|57060U795|HAP|681|MARKET VECTORS RVE HARD ASSETS|35.04
20130712|57060U803|SMB|10200|MARKET VECTORS SHRT MUNI INDEX|17.47
20130712|57060U829|BJK|125|MARKET VECTORS ETF TR GAMING E|41.70
20130712|57060U845|ITM|223|MARKET VECTORS INTERMEDIATE MU|22.18
20130712|57060U878|HYD|100|MARKET VECTORS HIGH-YLD INDEX |30.42
20130712|57061R205|IHY|817|MARKET VECTORS INTERNATIONAL H|26.20
20130712|57061R304|ANGL|525|MARKET VECTORS FALLEN ANGEL US|26.58
20130712|57061R403|HYEM|36|MARKET VECTORS EMERGING MKTS U|24.99
20130712|57061R536|REMX|235|MARKET VECTORS RARE EARTH/STRA|39.88
20130712|57061R544|GDXJ|163|MARKET VECTORS ETF TR JR GOLD |38.33
20130712|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|29.61
20130712|57061R569|EGPT|15944|MARKET VECTORS ETF TR EGYPT IN|44.14
20130712|57061R577|NLR|532|MARKET VECTORS URANIUM+ NUCLEA|45.70
20130712|57061R585|RSXJ|4|MARKET VECTORS ETF TR|38.96
20130712|57061R593|GEX|2506|MARKET VECTORS GLOBAL ALT ENER|48.80
20130712|57061R676|ISRA|10|MARKET VECTORS ISRAEL ETF|26.54
20130712|571038108|MBGH|4384|MARLBOROUGH SOFTWARE DEVELOPME|0.05
20130712|571157106|MRLN|665|MARLIN BUSINESS SVCS CORP|21.65
20130712|571748102|MMC|32|MARSH & MCLENNAN COS INC|41.82
20130712|571903202|MAR|176|MARRIOTT INT'L INC(NEW) CL A|42.18
20130712|573075108|MRTN|10|MARTEN TRANSPORT LTD|17.56
20130712|573083102|MSO|973|MARTHA STEWART LIVING OMNIMEDI|2.48
20130712|573284106|MLM|1229|MARTIN MARIETTA MATERIALS INC |105.01
20130712|573331105|MMLP|480|MARTIN MIDSTREAM PARTNERS L P |46.24
20130712|573810207|MARUY|47|MARUBENI CORP ADR|71.70
20130712|574599106|MAS|300|MASCO CORP|20.79
20130712|575387121|MASZF|32|MASONITE WORLDWIDE HOLDINGS WT|6.55
20130712|575416102|MMMW|26041|MASS MEGAWATTS WIND POWER INC |0.03
20130712|575672100|MHE|881|MASS HLTH & ED TX EX TR (THE) |12.55
20130712|576289102|MSSD|1857|MASSIVE DYNAMICS INC COM STK (|0.19
20130712|576314108|MSTX|3458|MAST THERAPEUTICS INC COMM STK|0.48
20130712|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.06
20130712|57686G105|MATX|2800|MATSON, INC COM|27.91
20130712|577097108|MATR|452|MATTERSIGHT CORP COM STK (DE) |2.96
20130712|577128101|MATW|104|MATTHEWS INTL CORP CL-A|39.45
20130712|57722W106|MFRM|12349|MATTRESS FIRM HLDG CORP COM ST|45.86
20130712|577345101|MLP|1710|MAUI LAND & PINEAPPLE CO,INC|4.20
20130712|57772K101|MXIM|1903|MAXIM INTEGRATED PRODUCTS INC |28.59
20130712|577933104|MMS|66|MAXIMUS INC.|35.30
20130712|578321101|MFLR|368|MAYFLOWER BANCORP, INC COMMON |19.13
20130712|578471203|MNHFY|327|MAYR MELNHOF KARTON SPONS ADR |26.59
20130712|578787103|MZDAY|336|Mazda Motor Corp Unsponsored A|44.16
20130712|57886P103|MZOR|25478|MAZOR ROBOTICS LTD ADS (ISR)|13.26
20130712|579489105|MNI|6626|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20130712|579780206|MKC|120|MCCORMICK & CO INC NON-VTG COM|72.04
20130712|580037109|MDR|502|MC DERMOTT INTL|8.89
20130712|580135101|MCD|5803|MCDONALDS CORP|100.79
20130712|58039P107|MUX|14861|MCEWEN MNG INC COM STK (CO)|1.89
20130712|58047P107|MCGC|344|MCG CAP CORP|5.35
20130712|580589109|MGRC|440|MCGRATH RENTCORP|34.90
20130712|580645109|MHFI|7603|MCGRAW-HILL FINANCIAL INC COM |57.56
20130712|582828208|MDTV|9639|MDU COMMUNICATIONS INTERNATION|0.31
20130712|582839106|MJN|348|MEAD JOHNSON NUTRITION CO|74.13
20130712|583062203|MEAD|2574|MEADE INSTRS CORP COM STK NEW |3.59
20130712|583538202|MKTY|64|MECHANICAL TECHNOLOGY INC COM |0.75
20130712|583840103|MTL|294|MECHEL OAO ADS EA REPTG 1 COM |3.02
20130712|583928106|TAXI|143|MEDALLION FINL CORP|14.79
20130712|583935101|MLLOF|636|MEDALLION RESOURCES LTD|0.32
20130712|58403D102|MDABY|95|MEDA AB UNSPONSORED ADR (SWEDE|11.27
20130712|58405D100|MDBX|167|MEDBOX INC COM STK (NV)|25.50
20130712|58436Q203|MDGN|57|MEDGENICS INC|3.95
20130712|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130712|584404107|MEG|1022|MEDIA GENERAL INC CL A|10.40
20130712|584469407|MDIUY|6|MEDIASET S.P.A SPONSORED ADR R|12.62
20130712|58448A204|MSEZ|17226|MEDIA SENTIMENT INC COMMON STO|0.02
20130712|58448U101|MBIS|1204|MEDIABISTRO INC COM (DE)|1.53
20130712|58449A104|MSHF|1200|MEDIASHIFT, INC. COMMON STOCK |4.20
20130712|58450N102|MDCGF|73714|MEDICAGO INC COMMON SHARES (CA|0.93
20130712|58463J304|MPW|2836|MEDICAL PROPERTIES TRUST INC|15.09
20130712|58468P206|MNOV|2196|MEDICINOVA INC COM|2.65
20130712|58470X106|MCFFY|1713|MEDICLINIC INTL LTD UNSPSON AD|34.23
20130712|58471D109|MDNT|1100|MEDIENT STUDIOS, INC. COMMON S|1.80
20130712|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.04
20130712|58501N101|MDVN|250|MEDIVATION, INC.|55.19
20130712|585013105|MZEI|9000|MEDIZONE INTL INC|0.13
20130712|58502U104|MFTH|141822|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130712|58503F304|MCV|108|MEDLEY CAP CORP 6.125% SR NT D|24.29
20130712|585055106|MDT|23433|MEDTRONIC INC|53.74
20130712|58508R105|MWRX|219|MEDWORTH ACQUISITION CORPCOM S|7.99
20130712|585141104|MEET|21443|MEETME INC COM|1.80
20130712|58516W104|MGAFF|9324|MEGA URANIUM LTD (CANADA)|0.08
20130712|585464100|MPEL|2073|MELCO CROWN ENTERTAINMENT LTD |23.05
20130712|586048100|MEMP|1470|MEMORIAL PRODUCTION PARTNERS L|19.18
20130712|587376104|MBWM|1593|MERCANTILE BANK CORP|19.21
20130712|587582107|MLKKF|3504|MERCATOR MINERALS LTD ORD SHS |0.14
20130712|58933Y105|MRK|7392|MERCK & CO INC;COM USD0.01|48.31
20130712|589433101|MDP|36|MEREDITH CORP|48.26
20130712|589499102|MRGE|32048|MERGE HEALTHCARE INC COM STK (|4.07
20130712|58964Q104|EBSB|1|MERIDIAN INTERSTATE BANCORP IN|19.76
20130712|590199204|MERPRK|3028|MERRILL LYNCH CAP TR IGUARENTE|24.75
20130712|59021F206|MERPRD|3107|MERRILL PF CP TST III 7%|25.17
20130712|59021G204|MERPRE|67|MERRILL PFD TST IV|25.22
20130712|59021K205|MERPRF|647|MERRILL PF CP TST V 7.28%TOPRS|25.24
20130712|59024T203|MERPRM|148|MERRILL LYNCH CAP|24.73
20130712|590328100|MACK|247|MERRIMACK PHARMACEUTICALS INC |5.03
20130712|590419107|MERR|1550|MERRIMAN HOLDINGS INC|0.20
20130712|59047Q103|MERU|137030|MERU NETWORKS INC COM STK (DE)|4.05
20130712|59047R101|MSLI|100|MERUS LABS INTL INC NEW|1.04
20130712|590876306|MPR|1070|MET-PRO CORP|13.70
20130712|59100U108|CASH|759|META FINL GROUP INC|26.75
20130712|591018809|MBLX|260|METALBOLIX INC COM STK|1.46
20130712|591176102|MEA|1400|METALICO INC|1.28
20130712|59151K108|MEOH|1335|METHANEX CORP (F)|45.32
20130712|591517107|MEIL|800|METHES ENERGIES INTL LTD|2.74
20130712|59156R108|MET|450|METLIFE, INC|48.56
20130712|59156R504|METPRA|7673|METLIFE INC PFD SERIES A FLOAT|24.15
20130712|59161R101|METR|329|METRO BANCORP, INC COMMON STOC|22.21
20130712|59162N109|MTRAF|70|METRO INC CL-A SUAB VTG|68.35
20130712|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|22.47
20130712|592671101|MXCYY|568|METSO CRP ADS (REP 1 SHS)|37.56
20130712|592770101|MXC|1592|MEXCO ENERGY CORP|5.40
20130712|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.25
20130712|592835102|MXF|1325|MEXICO FUND INC|30.90
20130712|593057102|MXSG|21100|MEXUS GOLD US COM STK (NV)|0.10
20130712|59318C106|CCA|1185|MFS CALIFORNIA MUNICIPAL FUND |10.52
20130712|59318D104|CXE|578|MFS HIGH INCOME MUNI TR|4.74
20130712|59318R103|CMK|10619|MFS HIGH INCOME MUNI TR I|8.17
20130712|59318T109|CIF|3804|MFS INTERMEDIATE HIGH INCOME F|2.85
20130712|59410T106|MGDDY|371|Michelin Compagnie Generale de|19.04
20130712|594918104|MSFT|12545|MICROSOFT CORP;COM USD0.000012|35.68
20130712|594960304|MVIS|3|MICROVISION INC COM (WASH)|2.34
20130712|595017104|MCHP|1389|MICROCHIP TECHNOLOGY INC|38.92
20130712|59509P106|MMTIF|10266|MICROMEM TECHNOLOGIES INC|0.20
20130712|595112103|MU|5599|MICRON TECHNOLOGY INC|12.68
20130712|595117102|MICT|605|MICRONET ENERTEC TECHNOLOGIES,|4.51
20130712|59522J103|MAA|1475|MID-AMERICAN APARTMENT COMMUN |67.77
20130712|59540G107|MPB|393|MID PENN BANCORP,INC|11.38
20130712|596680108|MSEX|333|MIDDLESEX WATER CO|21.70
20130712|598039105|MSL|1525|MIDSOUTH BANCORP INC (PAR $.10|16.27
20130712|598511103|MOFG|11|MIDWESTONE FINANCIAL GP COM|26.49
20130712|600527105|MILL|100|MILLER ENERGY RESOURCES, INC C|4.10
20130712|600527204|MILLPRC|4655|MILLER ENERGY RES INC 10.75% P|21.22
20130712|600544100|MLHR|71|MILLER HERMAN INC|28.66
20130712|601132103|MLRKF|875|Millrock Res Inc Common (Canad|0.08
20130712|60249A102|MIMV|12458|MIMVI, INC COM STOCK|0.12
20130712|602496101|MDXG|3746|MIMEDX GROUP, INC (US)|6.35
20130712|60254D108|MGH|8839|MINCO GOLD CORPORATION COM SHS|0.21
20130712|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|38.33
20130712|602720104|MSA|134|MINE SAFETY APPLIANCES|49.84
20130712|602725301|MNBEY|942|MINEBEA CO LTD ADR-NEW|7.76
20130712|60283E101|MSNFY|3036|MINERA FRISCO S A B DE C V SPO|5.75
20130712|603432105|MGN|6048|MINES MGMT INC|0.60
20130712|604062109|MXA|201|MINNESOTA MUNI INCM PTFL INC|15.15
20130712|604673103|MRDDF|2167|MIRANDA GOLD CORPORATION|0.17
20130712|604680108|MRZLF|12774|MIRASOL RESOURCES LTD (CDA)|1.30
20130712|604871103|MSON|100|MISONIX INC|5.28
20130712|60649T107|MG|386|MISTRAS GROUP INC (DE)|17.34
20130712|606710200|MITK|33155|MITEK SYSTEMS INC|5.56
20130712|606769305|MSBHY|60|MITSUBISHI CORP SPONS ADR|36.87
20130712|606776201|MIELY|62|MITSUBISHI ELEC. CORP ADR|21.49
20130712|606813202|MTZPY|784|MITSUBISHI TANABE PHARMA CORPO|13.97
20130712|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.00
20130712|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|16.52
20130712|60735Q108|MBYL|517|MOBILE DATA CORP COM STK (NV) |.
20130712|607409109|MBT|304|MOBILE TELESYSTEMS OJSC ADS (E|19.59
20130712|607525102|MODN|827|MODEL N INC COM STK (DE)|24.49
20130712|607828100|MOD|450|MODINE MFG CO|12.01
20130712|60841T202|MOJO|49226|MOJO ORGANICS, INC. (NEW) COMM|2.95
20130712|608554101|MOLX|107|MOLEX INC|30.18
20130712|60871R209|TAP|313|MOLSON COORS BREWING CO|51.90
20130712|608753109|MCP|100879|MOLYCORP INC COM STK|6.79
20130712|608753208|MCPPRA|1080|MOLYCORP, INC PFD CONV SER A|22.55
20130712|60877T100|MNTA|548|MOMENTA PHARMACEUTICALS INC|14.88
20130712|609207105|MDLZ|300|MONDELEZ INTL INC;COM USD0.01 |30.16
20130712|60935Y208|MGI|243|MONEYGRAM INTERNATONAL INC|22.95
20130712|609720107|MNR|212|MONMOUTH RL EST INVS CRP CL-A |10.19
20130712|609720206|MNRPRA|103|MONMOUTH REAL ESTATE INVESTMEN|25.50
20130712|609839105|MPWR|739|MONOLITHIC POWER SYSTEMS, INC |25.24
20130712|61022P100|TYPE|30679|MONOTYPE IMAGING HLDGS INC COM|27.78
20130712|610335101|MRCC|1212|MONROE CAP CORP COM|14.89
20130712|611742107|MWW|4819|MONSTER WORLDWIDE INC|5.48
20130712|611862103|TQLA|38588|MONTALVO SPIRITS, INC. COMMON |0.73
20130712|615369105|MCO|4596|MOODY'S CORPORATION|61.34
20130712|615394202|MOGA|56|MOOG INC CLA|57.38
20130712|616988101|RNE|140|MORGAN STLY EASTEURO FD|16.83
20130712|61744H105|MSD|570|MRG STLY|10.06
20130712|617446448|MS|62262|MORGAN STANLEY|25.55
20130712|61745C105|IIF|603|MRG STLY INDIA INVEST|16.06
20130712|61745P874|ICB|85|MORGAN STLY INCM SECS INC|16.84
20130712|617460209|MWR|400|MORGAN STANLEY CAPITAL TRUST I|24.90
20130712|617461207|MSJ|9|Morgan Stanley Cap Trust VI Ca|25.28
20130712|617462205|MWG|1716|MORGAN STANLEY CAP TR IV|24.86
20130712|617466206|MWO|1898|MORGAN STANLEY CAPITAL TRUST V|24.44
20130712|617468103|CAF|2579|MORGAN STANLEY CHINA A SH FD I|20.71
20130712|61747S504|MSPRA|1739|Morgan Stanley Dep Shs repstg |21.70
20130712|61747W257|CNY|328|MORGAN STANLEY MARKET VECTORS |41.92
20130712|61747W265|INR|1004|MORGAN STANLEY MARKET VECTORS |34.24
20130712|617477104|EDD|3392|MORGAN STANLEY EMERGING MKTS D|14.27
20130712|61750K208|MSZ|1799|Morgan Stanley Capital Trust V|25.00
20130712|61753R200|MSK|7064|MORGAN STANLEY CAP TRUST VIII |24.90
20130712|617578109|MRSKY|585|MORI SEIKI CO LTD SPONSORED AD|12.58
20130712|61760E846|MLPY|2069|MORGAN STANLEY CUSHING HIGH IN|18.12
20130712|619718109|MOSY|118|MOSYS INC COM STK|4.09
20130712|620071100|MPAA|789|MOTORCAR PTS AMER INC|9.26
20130712|62426E402|MDM|233|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20130712|62458M207|MOVE|593|MOVE INC COM STK NEW (DE)|12.96
20130712|62474M108|MTNOY|18469|MTN GROUP LTD SPONS ADR|18.64
20130712|624756102|MLI|10|MUELLER INDS INC|54.60
20130712|624758108|MWA|720|MUELLER WATER PRODUCTS, INC. S|7.84
20130712|62476L207|MRPLY|2179|MR PRICE GROUP LTD SPONSORED A|13.03
20130712|62540Q109|MULI|11106|MULTI-CORP INTERNATIONAL INC C|0.69
20130712|626188106|MURGY|1140|Muenchener Rueckversicherungs-|18.77
20130712|62624B101|MMAB|4693|MUNICIPAL MTG & EQTY LLC GWT|1.57
20130712|626717102|MUR|1220|MURPHY OIL CORPORATION|64.18
20130712|628530107|MYL|906|MYLAN INC|31.44
20130712|62855J104|MYGN|743|MYRIAD GENETICS INC|31.58
20130712|628968109|NASB|352|NASB FINL INC|27.43
20130712|62913F201|NIHD|1546|NII HOLDINGS INC CL B|7.40
20130712|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130712|62913M107|NGL|126507|NGL ENERGY PARTNERS LP|29.59
20130712|62914B100|EGOV|578|NIC INC|18.07
20130712|62920Q109|NANM|18|NMI HEALTH INC COM STK (NV)|0.26
20130712|629337106|NNBR|551|NN INC|12.20
20130712|62936P103|NPSP|1087|NPS PHARMACEUTICALS INC|16.74
20130712|629377508|NRG|561|NRG ENERGY INC|28.67
20130712|62943B105|NTS|65426|NTS INC COM STK (NV)|1.49
20130712|62944T105|NVR|2|NVR INC (NEW)|962.40
20130712|62944W207|NVIC|300|N-VIRO INTL CORP|1.40
20130712|629445206|NVEC|901|NVE CORPORATION NEW|49.42
20130712|62948Q107|NSFDF|87532|NXT Energy Solutions Inc. Ordi|0.89
20130712|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.57
20130712|629579103|NC|20|NACCO INDUSTRIES INC CL A|60.82
20130712|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130712|629839101|NAKD|160|NAKED BRAND GROUP INC COM STK |1.00
20130712|629898206|NPKLY|449|NAMPAK LTD SPONSORED ADR NEW (|3.26
20130712|630076107|NNLX|1574|NANO LOGIX, INC|0.14
20130712|630087104|NNVC|9200|NANO VIRCIDES, INC.|0.84
20130712|63009F105|NSPH|2305|NANOSPHERE INC. COM|3.44
20130712|63009R109|NSTG|457|NANOSTRING TECHNOLOGIES INC CO|9.03
20130712|63009Y104|NTEK|899768|NANOTECH ENTERTAINMENT, INC.|0.10
20130712|630402105|NSSC|900|NAPCO SECURITY TECHNOLOGIES IN|4.99
20130712|631103108|NDAQ|888|NASDAQ OMX GROUP INC. (THE) CO|34.12
20130712|631158102|NAFC|100|NASH FINCH CO|24.74
20130712|631512100|NPSNY|55|NASPERS LTD SPONSORED ADR REPS|77.18
20130712|63245Q105|NAUH|1116|NATIONAL AMERN UNIV HLDGS INC |3.74
20130712|633643507|NBGPRA|675|NATIONAL BANK OF GREECE SA SPO|14.00
20130712|633643705|NBG|1155560|NATIONAL BANK OF GREECE SA ADR|3.50
20130712|633707104|NBHC|220|NATIONAL BK HLDGS CORP CLASS A|19.30
20130712|636268104|NGRC|2570|NATIONAL GRAPHITE CORP COM STK|0.07
20130712|636274300|NGG|83021|NATIONAL GRID TRANSCO PLC SPON|58.06
20130712|63654U100|NATL|198|NATIONAL INTERSTATE CORPORATIO|35.01
20130712|637372301|NRCIB|1849|NATIONAL RESEARCH CORP CL B CO|38.91
20130712|637417106|NNN|1273|NATIONAL RETAIL PROPERTIES, IN|36.84
20130712|637417601|NNNPRD|1974|NATIONAL RETAIL PROPERTIES DEP|25.03
20130712|637546102|NSEC|45|NATL SECURITY GROUP INC (DEL) |7.06
20130712|638104109|NTSC|478|NATL TECHNICAL SYS INC|17.28
20130712|638539882|NWPRC|774|NATWEST BK ADS SER-C 1 NON CUM|25.07
20130712|63888U108|NGVC|1980|NATURAL GROCERS BY VITAMIN|37.64
20130712|639027101|NATR|938|NATURE'S SUNSHINE PRODUCTS INC|18.20
20130712|63906P107|NVSL|858|NAUGATUCK VALLEY FINANCIAL COR|7.43
20130712|639097104|NUSMF|20|Nautilus Minerals Inc Ordinary|0.33
20130712|639208107|NAVR|372|NAVARRE CORP|2.71
20130712|63935N107|NCI|2507|NAVIGANT CONSULTING INC|13.25
20130712|63937X103|NAVB|43641|NAVIDEA BIOPHARMACEUTICALS INC|2.87
20130712|63975K104|NDBKY|985|NEDBANK GROUP LTD SPONSORED AD|17.34
20130712|64044N103|NNEMF|14500|NEMI NORTHERN ENERGY & MINING |0.68
20130712|64049M209|NEO|755|NEOGENOMICS INC NEW|3.10
20130712|64049U102|NHYT|8845|Neohydro Technologies Corp. Co|0.03
20130712|64051M402|NEON|2016|NEONODE INC COM (DE)|7.54
20130712|640650305|NBS|6132|NEOSTEM, INC.|0.58
20130712|640671301|NEPH|100|NEPHROS INC COM STK (DE)|0.98
20130712|64077P108|NEPT|102|NEPTUNE TECHS & BIORESOURCES I|3.60
20130712|640773206|NPTOY|2642|NEPTUNE ORIENT LINES SPONS ADR|3.39
20130712|641069406|NSRGY|238776|NESTLE S.A.SPON ADR(REP REG SH|67.26
20130712|64109T201|NETC|4461|NET SERVICOS DE COMUNICACAO S |13.91
20130712|64110D104|NTAP|188|NETAPP INC COM STK (DE)|39.03
20130712|64110L106|NFLX|22801|NETFLIX COM INC|244.17
20130712|64111Q104|NTGR|1000|NETGEAR INC|33.46
20130712|64111R102|NETE|5575|NET ELEMENT INTL INC COM STK (|6.29
20130712|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|82.38
20130712|64115A402|NTWK|1643|NETSOL TECHNOLOGIES INC COM ST|10.48
20130712|64118P109|NLST|8003|NETLIST, INC. COM STK|0.88
20130712|64118U108|NQ|32009|NQ MOBILE INC MOBILE INC ADR R|9.27
20130712|64121N109|NSSI|43|NETWORK-1 SECURITY SLTS INC|1.74
20130712|64123C101|NBW|553|NEUBERGER BERMAN CALIF INTERME|14.55
20130712|64124K102|NBO|2295|NEUBERGER BERMAN NEW YORK INTL|13.36
20130712|64124P101|NBH|3352|NEUBERGER BERMAN INTL MUNI FD |14.18
20130712|64125C109|NBIX|3557|NEUROCRINE BIOSCIENCES INC|14.20
20130712|641255302|NURO|1500|NEUROMETRIX INC COM NEW (DE)|1.84
20130712|64127R302|CUR|74959|Neuralstem, Inc. Common Stock |1.64
20130712|64129H104|NML|3278|NEUBERGER BERMAN MLP INCOME FD|19.82
20130712|64359T109|NEWC|61205|NEW COLOMBIA RESOURCES, INCORP|0.03
20130712|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.05
20130712|643848203|NENE|2446|NEW ENERGY TECH INC COM STK (N|1.90
20130712|644465106|GF|462|NEW GERMANY FUND INC|18.09
20130712|644535106|NGD|14599|NEW GOLD INC|6.90
20130712|645673104|IRL|507|THE NEW IRELAND FUND, INC.|10.70
20130712|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.50
20130712|646025106|NJR|149|NEW JERSEY RESOURCES CORP|42.78
20130712|647581107|EDU|23987|NEW ORIENTAL EDUCATION & TECH |24.10
20130712|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.45
20130712|64881E109|NSLP|1736|NEW SOURCE ENERGY PARTNERS L P|20.50
20130712|649274305|NDVLY|5|NEW WORLD DEV CO SPONS ADR|2.88
20130712|649295102|NWY|152|NEW YORK & COMPANY INC|6.68
20130712|649445103|NYCB|7168|NEW YORK COMM BANCORP INC|14.41
20130712|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130712|649604501|NYMT|6538|New York Mortgage Trust, Inc. |6.23
20130712|649604709|NYMTP|17649|NEW YORK MTG TR INC CUM REDEEM|23.50
20130712|65080T102|NBBC|90|NEWBRIDGE BANCORP CLASS A COM |7.47
20130712|65105M207|NCTPRB|43|NEWCASTLE INVESTMENT CORP 9.75|26.20
20130712|65105M405|NCTPRD|351|NEWCASTLE INVT CORP NEW PFD SE|25.40
20130712|651191108|NCMGY|16000|NEWCREST MINING LTD SPON ADR|10.15
20130712|651290108|NFX|708|NEWFIELD EXPLORATION COMPANY|25.47
20130712|651511107|NLNK|285|NEWLINK GENETICS CORP COM STK |18.87
20130712|651718504|NR|15245|NEWPARK RESOURCES INC|12.05
20130712|651824104|NEWP|100|NEWPORT CORP|14.80
20130712|65249B109|NWSA|27|NEWS CORP NEW CL A COM STK (DE|15.13
20130712|65336K103|NXST|600|NEXSTAR BROADCASTING GRP INC C|37.73
20130712|65339F101|NEE|166|NEXTERA ENERGY INC COM|83.23
20130712|65339K605|NEEPRG|4724|NEXTERA ENERGY CAPITAL HOLDING|23.92
20130712|65339K704|NEEPRH|2784|NEXTERA ENERGY CAP HLDGS INC|23.62
20130712|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|21.98
20130712|65339K886|NEEPRJ|1791|NEXTERA ENERGY CAP HLDGS INC S|21.57
20130712|65340G106|NHF|1524|NEXPOINT CREDIT STRATEGIES FUN|7.95
20130712|65373J209|NICK|1612|NICHOLAS FINL INC (F)|15.27
20130712|653905109|NKRSF|275|NIKO RESOURCES LTD|8.20
20130712|654090109|NJ|2962|NIDEC CP (NIHON KABUSHIKI KAIS|17.81
20130712|654101203|NIFCY|175|NIFCO INC ADR|22.22
20130712|654111202|NINOY|7|NIKON CORP ADR|22.56
20130712|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130712|654407105|NINE|2318|NINETOWNS INTERNET TECHNOLOGY |1.68
20130712|654445303|NTDOY|198|NINTENDO CO LTD SPON ADR -NEW-|15.34
20130712|654678101|NKA|827|NISKA GAS STORAGE PARTNERS LLC|14.63
20130712|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.39
20130712|65487X102|NOAH|274|NOAH HLDGS LTD SPON ADS (CYM) |11.13
20130712|654902204|NOK|70202|NOKIA CORP ADS (REP 1 SHARE)|4.21
20130712|65504R104|NOBGY|556|Noble Group Ltd Unsponsored AD|14.65
20130712|655044105|NBL|134|NOBLE ENERGY INC|64.53
20130712|655107100|NROM|2049|NOBLE ROMANS INC|1.26
20130712|65528C109|DRNK|787|NOHO, INC. COMMON STOCK|1.75
20130712|65528V107|NKRKY|4982|NOKIAN TYRES OYJ UNSPONSORED A|21.48
20130712|65535H208|NMR|110|NOMURA HLDGS ADS ( 1 SH COM)|8.36
20130712|65542W107|NOR|1101|NORANDA ALUMINUM HOLDING CORP |3.41
20130712|65548P403|NBRXF|292|NORBORD INC ORDINARY SHARES (C|31.15
20130712|655484103|NCLC|15170|NORCAL CMNTY BANCORP|3.00
20130712|655663102|NDSN|56|NORDSON CORP|73.42
20130712|655844108|NSC|7|NORFOLK SOUTHERN CORP|74.94
20130712|65654V103|NORX|30000|NORSTRA ENERGY INC COM|0.44
20130712|656912102|PAL|21830|NORTH AMERICAN PALLADIUM LTD|1.08
20130712|65704V202|NAMG|170|NORTH AMERICAN OIL & GAS CORP.|0.75
20130712|657488102|NBRI|9901|North Bay Resources Inc Common|0.07
20130712|659310106|NRT|250|NORTH EUROPEAN OIL UBI|25.07
20130712|663904209|NBN|150|NORTHEAST BANCORP|9.59
20130712|664397106|NU|786|NORTHEAST UTILITIES|43.14
20130712|66516A105|NGPHF|26800|NORTHERN GRAPHITE CORP ORD SHS|0.80
20130712|665531109|NOG|1175|Northern Oil and Gas, Inc. Com|14.10
20130712|665809109|NTIC|60|NORTHERN TECH INTL CORP|11.60
20130712|665826103|NTI|13783|NORTHERN TIER ENERGY LP CLASS |23.99
20130712|665859104|NTRS|1|NORTHERN TRUST CORP|60.89
20130712|666762109|NRIM|200|NORTHRIM BANCORP INC|25.75
20130712|66704R308|NRFPRB|2437|Northstar Realty Finance Corp.|24.61
20130712|66704R506|NRFPRC|1459|NORTHSTAR RLTY FIN CORP PFD SE|25.42
20130712|667133102|NHUR|10|NORTHUMBERLAND RESOURCES INC C|0.39
20130712|66737P600|NWBO|16204|NORTHWEST BIOTHERAPEUTICS INC.|3.51
20130712|668074305|NWE|100|NORTHWESTERN CORP|41.70
20130712|669549107|NWFL|109|NORWOOD FINANCIAL CORP|29.64
20130712|66979P102|STVS|14460|NOVA LIFESTYLE INC COM STK|3.90
20130712|66987G102|NVDQ|1950|NOVADAQ TECHNOLOGIES INC COMMO|13.96
20130712|66987M604|NVTL|128|NOVATEL WIRELESS INC COM NEW|3.98
20130712|66987P102|NBY|1814|NOVABAY PHARMACEUTICALS INC CO|1.34
20130712|66987V109|NVS|41605|NOVARTIS AG ADS(1 REG SH)|73.48
20130712|66988K102|NCQ|5317|NOVACOPPER INC, COM SHS|1.85
20130712|670002104|NVAX|4145|NOVAVAX INC|2.55
20130712|67010F202|NVGN|4530|NOVOGEN LTD SPONSORED ADR|3.90
20130712|67018T105|NUS|22061|NU SKIN ENTERPRISES INC CL-A|76.93
20130712|670184100|NPSKY|101|NSK LTD|20.56
20130712|67020Q305|NTLS|744|NTELOS HLDGS CORP COM|16.82
20130712|67058H102|NS|93|NUSTAR ENERGY L.P. COM RESTG L|45.80
20130712|67059L102|NSH|1391|NUSTAR GP HOLDINGS, LLC UT RES|26.27
20130712|67059T204|NSS|1167|NUSTAR LOGISTICS LP 7.625% FIX|26.46
20130712|6706EB106|NCB|2425|NUVEEN CALIF MUNICPAL VALUE FD|14.84
20130712|6706EH103|JGV|3871|NUVEEN GLOBAL VALUE OPPORTUNIT|12.71
20130712|6706EM102|JSN|1312|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20130712|6706EN100|JRO|3967|NUVEEN FLOATING RATE INCOME OP|12.76
20130712|6706EP105|JDD|911|NUVEEN DIVERSIFIED DIV & INCM |12.09
20130712|6706ER101|JPZ|200|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20130712|6706ET107|JLA|1891|NUVEEN EQUITY PREMIUM ADVANTAG|12.65
20130712|6706EW100|JPG|284|NUVEEN EQUITY PREMIUM AND GROW|14.16
20130712|6706K4105|NPT|3973|NUVEEN PREM INSD MUNI FD-4 INC|12.20
20130712|67060D107|NTC|1344|NUVEEN (CT) PREM INCM MUNI FD |12.84
20130712|67060D305|NTCPRC|1396|NUVEEN CONN PREM INCOME MUN FD|10.02
20130712|67060D701|NTCPRG|400|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130712|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130712|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.02
20130712|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.02
20130712|67061E104|NMT|709|NUVEEN (MA) PREM INCM MUNI FD |13.60
20130712|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.06
20130712|67061Q107|NMY|1185|NUVEEN (MD) PREM INCM MUNI FD |12.96
20130712|67061W104|NAZ|1707|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.90
20130712|67061W609|NAZPRD|380|NUVEEN ARIZ PREM INCOME MUN FD|10.15
20130712|67062A101|NQC|1397|NUVEEN CALIF INVT QUAL MUNI FD|13.42
20130712|67062C107|NCA|2352|NUVEEN CALIF MUN VALUE FUND|9.26
20130712|67062F100|NXP|1168|NUVEEN SELCT TX FR INCM PT SBI|13.23
20130712|67062J102|NMI|1542|NUVEEN MUNICIPAL INCOME FUND|10.35
20130712|67062M105|NNY|123|NUVEEN N.Y. MUN VALUE FUND|9.44
20130712|67062N103|NQI|184|NUVEEN QUALITY MUNICIPAL FUND |12.51
20130712|67062Q106|NCP|3204|NUVEEN CALIF PERF MUNI FUND|13.66
20130712|67062T100|NPI|3151|NUVEEN PREMIUN INC MUN FUND|12.80
20130712|67062U107|NCO|1612|NUVEEN CALIF MUN MKT OPPOR FD |13.90
20130712|67062W103|NMO|397|NUVEEN MUNI MARKET OPPORT FUND|12.52
20130712|67063C106|NXQ|1839|NUVEEN SELECT TX FR INCM PTF 2|12.65
20130712|67063R103|NXC|1298|NUVEEN CALIFORNIA SELECT TX-FR|13.84
20130712|67063V104|NXN|3564|NUVEEN INSD NY SLCT TX FR INCO|13.25
20130712|67063W102|NPM|52|NUVEEN PREMIUM INCM MUNI FD II|13.21
20130712|67063X100|NXR|1435|NUVEEN SELECT TAX-FR INCM PTF3|13.03
20130712|67064R102|NPV|941|NUVEEN (VA) PREM INCM MUNI FD |13.16
20130712|670651108|NKX|1729|NUVEEN CALIFORNIA AMT-FREE MUN|12.87
20130712|670656107|NRK|1354|NUVEEN NEW YORK AMT-FREE MUNIC|12.92
20130712|670657105|NEA|105|NUVEEN AMT-FREE MUNICIPAL INCO|12.62
20130712|67066G104|NVDA|2773|NVIDIA CORP|14.62
20130712|67066V101|NAD|5436|NUVEEN DVD ADVT MUNI FD SBI|13.32
20130712|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.04
20130712|67066X107|NAN|1336|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20130712|67066X305|NANPRC|1748|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20130712|67066Y501|NZHPRC|1|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20130712|67067Y104|NSL|665|NUVEEN SR INCOME FD SBI|7.63
20130712|670671106|NID|815|NUVEEN INTER DURATION MUN TERM|12.56
20130712|670677103|NIQ|2372|NUVEEN INTER DURATION QUALITY |12.43
20130712|670682103|NMZ|14259|NUVEEN MUNICIPAL HIGH INCOME O|12.27
20130712|67069D108|NTRI|356|NUTRI/SYSTEM INC.|11.51
20130712|67069X104|NVX|1393|NUVEEN CAL DIV ADV MUNI FD-2|13.28
20130712|670695105|NUW|142|NUVEEN AMT-FREE MUNICIPAL VALU|15.84
20130712|67070A101|NXK|1488|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20130712|67070E103|NXM|2198|NUVEEN PENNSYLVANIA DIV ADV|13.00
20130712|67070F100|NXZ|1584|NUVEEN DIV ADV MUNI FD-2|13.63
20130712|67070X101|NZF|5774|NUVEEN DIV ADV MUNI FD 3|12.83
20130712|67070X507|NZFPRC|1226|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130712|67070Y109|NZH|1237|NUVEEN CALIF DIV ADV MUNI FD|11.87
20130712|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130712|67070Y505|NZHPRB|1457|NUVEEN CALIFORNIA DIV ADVTE MU|10.01
20130712|670702109|NJV|684|NUVEEN NEW JERSEY MUN VALUE FD|14.61
20130712|670706100|NYV|103|NUVEEN NEW YORK MUN VALUE FD 2|14.37
20130712|67071B108|JRS|1013|NUVEEN REAL ESTATE INCOME FD|12.00
20130712|67071L502|NVGPRC|50|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130712|67071S101|JTP|2417|NUVEEN QUALITY PFD INCOME FD|8.06
20130712|67071T109|NUJ|2236|NUVEEN NEW JERSEY DIV ADVTG MU|13.04
20130712|67071W102|NVY|692|NUVEEN PENNSYLVANIA DIV ADVTG |12.83
20130712|67072B107|NKG|812|NUVEEN GEORGIA DIVD ADVANTAGE |12.39
20130712|67072C105|JPS|525|NUVEEN QUALITY PREFERRED INCOM|8.60
20130712|67072F108|NGX|10|NUVEEN MASS AMT-FREE MUNI INC |12.77
20130712|67072T108|JFR|2390|NUVEEN FLOATING RATE INCOME FU|12.59
20130712|67072V103|NXTM|267|NXSTAGE MEDICAL INC|13.93
20130712|67072W101|JHP|6058|NUVEEN QUALITY PREFERRED INCOM|8.30
20130712|67073B106|JPC|4489|NUVEEN PFD INC OPPORTUNITIES F|9.52
20130712|67073D102|JQC|11138|NUVEEN CREDIT STRATEGIES INCOM|9.99
20130712|67073G105|JTD|774|NUVEEN TAX-ADVANTAGED DIVIDEND|15.36
20130712|670731108|CTF|2886|NUVEEN LONG/SHORT COMMODITY TO|19.25
20130712|67074C103|NBB|5601|NUVEEN BUILD AMERICA BOND FUND|19.21
20130712|67074K105|NPN|1273|NUVEEN PA MUN VALUE FD COM SHS|14.65
20130712|67074M101|NEV|307|NUVEEN ENHANCED MUN VALUE FD C|14.03
20130712|67074P104|CFD|175|NUVEEN DIVERSIFIED COMMODITY F|17.05
20130712|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20130712|67074U103|JMF|2163|NUVEEN ENERGY MLP TOTAL RETURN|21.19
20130712|67074X107|JSD|219|NUVEEN SHORT DURATION CR|19.76
20130712|67074Y105|JRI|801|NUVEEN REAL ASSET INCOME &|18.90
20130712|67075A106|JPI|345|NUVEEN PFD & INCOME TERM FD|23.59
20130712|67075B104|JPW|29717|NUVEEN FLEXIBLE INVT INCOME FD|19.90
20130712|67076P102|NYMX|3526|NYMOX PHARMACEUTICAL CORP(F)|5.19
20130712|67077R107|NYRSY|110|Nyrstar NV, Bruxelles Unsponso|4.43
20130712|670837103|OGE|401|OGE ENERGY CORP (HOLDING CO.) |35.56
20130712|670851203|OIBR|161251|OI S.A. SPON ADR REPSTG 3 PFD |1.50
20130712|67086E303|OCZ|38456|OCZ TECHNOLOGY GROUP INC COM S|1.55
20130712|670875509|OMVKY|1235|OMV AG SPONS ADR-NEW|45.08
20130712|67089Q105|OBJE|324|OBJ ENTERPRISES, INC. COMMON S|0.31
20130712|67090H102|JTA|2647|NUVEEN TAX-ADV TOTAL RETURN ST|12.79
20130712|67090N109|JGT|3417|NUVEEN DIVERSIFIED CURRENCY OP|10.97
20130712|67090X107|JCE|181|NUVEEN CORE EQUITY ALPHA FD CO|15.71
20130712|67091K104|NES|28640|NUVERRA ENVIRONMENTAL INC COM |3.43
20130712|670973106|NQS|3869|NUVEEN SELECT QUALITY MUNI FD |13.39
20130712|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.38
20130712|670977107|NQU|2635|NUVEEN QUALITY INCOME MUNI FD |13.10
20130712|670979103|NUM|250|NUVEEN MICH QUALTY INCM MUN FD|13.25
20130712|670983105|NTX|1200|NUVEEN TEXAS QLTY INCM MUN FD |13.56
20130712|670984103|NIO|1231|NUVEEN MUNICIPAL OPPORTUNITY F|13.54
20130712|670985100|NUC|898|NUVEEN CALIF QUAL INCM MUNI FD|14.73
20130712|670988104|NPF|1266|NUVEEN PREMIER MUNI INCOME FD |12.95
20130712|67101N106|NNJ|2390|NUVEEN (NJ)PREM INCM MUNI FUND|13.84
20130712|67103B100|OFS|31|OFS CAP CORP COM STK|12.29
20130712|67103H107|ORLY|2745|O REILLY AUTOMOTIVE INC COM|117.43
20130712|67103X102|OFG|957|OFG BANCORP COM|17.97
20130712|67103X201|OFGPRA|491|OFG BANCORP 7.125%MIPS A|24.83
20130712|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.02
20130712|671768109|BKOR|25|OAK RIDGE FINL SVCS INC COM ST|4.28
20130712|671770402|OKME|100|OAK RIDGE MICRO-ENERGY, INC. N|0.55
20130712|674001201|OAK|4536|OAKTREE CAP GROUP LLC CLASS A |53.97
20130712|674215108|OAS|510|OASIS PETROLEUM INC COM|41.76
20130712|67424G101|OBAF|188|OBA FINL SVCS INC COM STK (MD)|18.26
20130712|674631106|OBCI|446|OCEAN BIO-CHEM INC|2.79
20130712|674870308|OPTT|2725|OCEAN POWER TECHNOLOGIES, INC |1.67
20130712|67501R103|OSHC|95|OCEAN SHORE HOLDING CO|14.44
20130712|675234108|OCFC|300|OCEANFIRST FINC'L CORP|16.39
20130712|67551U105|OZM|697|OCH-ZIFF CAPITAL MGMT GRP LLC |11.08
20130712|67555N206|OCLR|3493|OCLARO INC COM (DE)|1.14
20130712|67572P101|OCTX|26116|OCTAGON 88 RES INC COM STK (NV|5.35
20130712|67575P207|OCLS|21229|OCULUS INNOVATIVE SCIENCES, IN|2.84
20130712|67622P101|OMX|5758|OFFICEMAX INCORPORATED|11.26
20130712|676220106|ODP|34258|OFFICE DEPOT INC|4.29
20130712|67778H200|OHRP|20138|OHR PHARMACEUTICAL INC NEW COM|7.09
20130712|677862104|LUKOY|1108|LUKOIL OIL COMPANY;SPON ADR RE|60.00
20130712|677864100|ODC|90|OIL-DRI CORPORATION OF AMERICA|29.19
20130712|677890303|OISHY|250|OIL SEARCH LTD SPONS ADR|75.55
20130712|678049107|OILT|32|OILTANKING PARTNERS L P UIT LT|50.00
20130712|680194107|OPOF|5|OLD POINT FINL CORP|12.85
20130712|680223104|ORI|1727|OLD REPUBLIC INTL CORP|13.67
20130712|680277100|OSBC|871|OLD SECOND BANCORP INC|5.58
20130712|68067A203|OLIE|4473|OLIE INC. COMMON STOCK|0.12
20130712|68163W109|OCPNY|6748|OLYMPUS CORP SPONS ADR|31.04
20130712|681659207|OMAG|650|OMAGINE INC COM STK (DE)|1.35
20130712|681936100|OHI|3500|OMEGA HEALTHCARE INVESTORS INC|32.60
20130712|682095104|OFLX|465|OMEGA FLEX INC COM|17.75
20130712|68210P107|OME|2936|OMEGA PROTEIN CORP|10.59
20130712|682128103|OVTI|3500|OMNIVISION TECHNOLOGIES INC|17.73
20130712|682143102|OMER|4103|OMEROS CORPORATION COM STK|5.80
20130712|68215W107|OMTK|1750|OMNITEK ENGINEERING CORP COM (|2.25
20130712|682151303|OMRNY|31|OMRON CORPORATION SPONS ADR|31.14
20130712|682189105|ONNN|22859|ON SEMICONDUCTOR CORP|8.21
20130712|68230A106|OGXI|173|ONCOGENEX PHARMACEUTICALS INC |9.71
20130712|68231G102|ONCO|245|Oncology Med, Inc. Common Stoc|.
20130712|682310107|ONCY|6592|ONCOLYTICS BIOTECH INC|2.69
20130712|682324108|ONTY|8642|ONCOTHYREON INC COM SHS|1.64
20130712|68234L108|ONCS|2125|ONCOSEC MEDICAL INCORPORATED|0.28
20130712|682406103|OLP|611|ONE LIBERTY PROPERTIES INC|23.86
20130712|682479100|ONFC|518|ONEIDA FINL CORP COM STK NEW (|13.74
20130712|68268N103|OKS|432|ONEOK PARTNERS LP UNIT LTD PAR|50.69
20130712|68272K103|ONEXF|7|ONEX CORP (SUB VTG)|47.57
20130712|68338T403|ONVI|400|ONVIA INC|4.62
20130712|683399109|ONXX|229|ONYX PHARMACEUTICALS INC|133.29
20130712|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130712|683715106|OTEX|324|OPEN TEXT CORP|71.09
20130712|68372A104|OPEN|1439|OPENTABLE,INC COMMON STOCK|67.11
20130712|68372T202|OPXA|12515|OPEXA THERAPEUTICS, INC. COMMO|1.56
20130712|68375N103|OPK|110560|OPKO HEALTH, INC|7.31
20130712|68389X105|ORCL|28|ORACLE CORPORATION|31.87
20130712|68401H104|OPTR|225|OPTIMER PHARMACEUTICALS, INC. |15.52
20130712|68401P304|OPHC|156|OPTIMUMBANK HLDGS INC COM STK |1.43
20130712|684023203|OGEN|8235|ORAGENICS INC COM STK|3.00
20130712|68403P203|ORMP|17337|ORAMED PHARMACEUTICALS INC. NE|6.85
20130712|684060106|ORAN|500|ORANGE SPONSORED ADR|9.64
20130712|68554V108|OSUR|4292|ORASURE TECHNOLOGIES INC|4.16
20130712|685559304|ORBT|88|ORBIT INTERNATIONAL CORP|3.33
20130712|68558C106|EORBF|12422|ORBITE ALUMINAE INC ORD SHS (C|0.64
20130712|685691404|OSHWQ|13889|ORCHARD SUPPLY HARDWARE STORES|0.44
20130712|685691503|OSHQE|732|ORCHARD SUPPLY HARDWARE STORES|0.17
20130712|68571X103|ORC|682|ORCHID ISLAND CAPITAL INC COM |11.71
20130712|68616T109|ORZCF|11668|OREZONE GOLD CORP COM SHARES|0.35
20130712|686164104|OREX|261|OREXIGEN THERAPEUTICS, INC. CO|6.17
20130712|68618R200|OGFGY|700|ORIGIN ENERGY LTD ORD UNSPONSO|11.77
20130712|68620A104|ONVO|405754|ORGANOVO HOLDINGS, INC. COMMON|5.25
20130712|686228206|OOIL|3500|ORIGINOIL, INC. COMMON STOCK|0.35
20130712|686330101|IX|560|ORIX CORP ADS (REP 5 COM STK) |75.65
20130712|686688102|ORA|545|ORMAT TECHNOLOGIES INC|24.94
20130712|687043109|ORFG|253|OROFINO GOLD CORP COMMON STOCK|.
20130712|687082107|OLEPF|416|OROMIN EXPLORATION LTD-NEW (CA|0.26
20130712|688239201|OSK|5425|OSHKOSH CORPORATION COM|39.96
20130712|68827R108|OSIR|2390|OSIRIS THERAPEUTICS INC COM ST|10.61
20130712|688410109|OSN|8709|OSSEN INNOVATION CO., LTD ADS |0.56
20130712|690070107|OUTR|110548|OUTERWALL INC|62.25
20130712|69011W101|OUTKY|1530|Outokumpo Oy Unsponsored ADR (|0.35
20130712|69014Q101|OVAS|425|OVASCIENCE INC COM (DE)|14.03
20130712|690310206|OVRL|891|OVERLAND STORAGE INC|1.12
20130712|690368105|OSGIQ|1867|OVERSEAS SHIPHOLDING GROUP|4.28
20130712|690370101|OSTK|90|OVERSTOCK COM INC DEL|28.82
20130712|690732102|OMI|329|OWENS & MINOR INC (HLDG CO)|34.45
20130712|690742101|OC|372|OWENS CORNING INC COM STK NEW |40.60
20130712|690768403|OI|136|OWENS-ILLINOIS INC|29.49
20130712|690828108|ORM|2708|OWENS RLTY MTG INC COM|11.00
20130712|691543102|OXLC|1638|OXFORD LANE CAP CORP COM|16.25
20130712|691543201|OXLCP|126|OXFORD LANE CAP CORP PFD STK S|26.23
20130712|691543300|OXLCO|1170|OXFORD LANE CAP CORP PFD STK 7|24.45
20130712|691807101|OXF|3369|OXFORD RESOURCES PARTNERS,LP C|2.15
20130712|69207P308|OXBT|8250|OXYGEN BIOTHERAPEUTICS INC NEW|3.30
20130712|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.66
20130712|693139107|PNG|1353|PAA NATURAL GAS STORAGE, L.P. |21.59
20130712|69318G106|PBF|1105|PBF ENERGY INC CL A COM STK (D|22.95
20130712|69327R101|PDCE|152|PDC ENERGY INC|55.91
20130712|69329V100|PDII|150|PDI INC|4.52
20130712|69329Y104|PDLI|6007|PDL BIOPHARMA INC|8.14
20130712|69331C108|PCG|958|PG&E CORPORATION (HOLDING CO.)|45.50
20130712|693320202|PHH|187|PHH CORPORATION (NEW)|22.43
20130712|69336T205|PHIIK|604|PHI INC NON-VTG|36.00
20130712|69336V101|PGTI|1239|PGT, INC.|9.80
20130712|693366205|PICO|37|PICO HOLDINGS INC NEW|22.76
20130712|69338J106|PPCCY|148|PICC Property and Casualty Com|28.98
20130712|69340Y208|PLPRB|267|PROTECT LIFE CORP CAP TR V TR |24.79
20130712|693434102|PCC|1141|PMC COMMERCIAL TRUST SBI|9.71
20130712|69344F106|PMCS|190|P M C SIERRA INC|6.55
20130712|693475105|PNC|71624|PNC FINL SVCS GRP,INC(THE)|74.10
20130712|693475121|PNCWS|773|THE PNC FINANCIAL SERV GROUP, |16.15
20130712|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |23.67
20130712|693483109|PKX|490|POSCO;SPON ADR REP 1/4 ORD|69.45
20130712|693506107|PPG|100|PPG INDUSTRIES INC|158.03
20130712|69351T106|PPL|5|PPL CORPORATION|30.41
20130712|69351T114|PPLPRW|130|PPL CORP CORP UITS CONSISTING |52.85
20130712|69352P202|PPX|2177|PPL CAP FDG INC JR SUB NT 2073|24.15
20130712|69354A104|PPCYY|2255|PPC LIMITED UNSPONSORED ADR (S|5.85
20130712|69360J107|PSB|97|PS BUSINESS PARKS INC|74.49
20130712|69360J644|PSBPRV|8933|PS BUSINESS PARKS, INC. DEPOSI|22.41
20130712|69364V106|PEXNY|10908|PTT EXPLORATION & PROD PCL SPO|10.71
20130712|69366J200|PTCT|2367|PTC THERAPEUTICS INC COM STK (|16.34
20130712|69367J100|PSGTY|148|PT SEMEN INDONESIA (PERSERO) T|30.59
20130712|69367P106|PPAAY|540|PT PERUSAHAAN GAS NEGARA PERSA|29.59
20130712|69367T108|PUTKY|338|PT United Tractors Unsponsored|33.20
20130712|69367U105|PPERY|893|PT BANK MANDIRI PERSERO TBK UN|8.53
20130712|69367X109|PTAIY|765|Pt Astra International TBK Uns|13.24
20130712|69368A108|PTKFY|3082|PT KALBE FARMA UNSPONSORED ADR|28.69
20130712|69369U103|PIFFY|276|PT INDOFOOD CBP SUKSES MAKMUR |21.97
20130712|693718108|PCAR|14617|PACCAR INC|56.82
20130712|693742108|PHF|810|PACHOLDER HIGH YIELD FD,INC.|8.33
20130712|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|2.75
20130712|69404D108|PACB|173|PACIFIC BIOSCIENCES OF CALIFOR|2.73
20130712|694103102|ROYT|1027|PACIFIC COAST OIL TR|17.45
20130712|69423U305|PEIX|9164|PACIFIC ETHANOL INC. (DE)|3.62
20130712|694308602|PCGPRE|286|PACIFIC G&E 5% RED PFD A|24.89
20130712|69480U206|PEGFF|111|PACIFIC RUBIALES ENERGY CORP N|18.45
20130712|695127100|PCRX|195995|PACIRA PHARMACEUTICALS INC|31.40
20130712|69526A206|PWEI|450|PACWEST EQUITIES INC COMMON ST|0.03
20130712|69561N204|PAYD|850|PAID INC NEW|0.09
20130712|69562K100|PTIE|496|PAIN THERAPEUTICS INC|2.37
20130712|696077403|PTN|4111|PALATIN TECHNOLOGIES INC NEW C|0.60
20130712|696375104|PLFRY|76|PALFINGER AG SPONSORED ADR (AU|30.52
20130712|696429307|PLL|2642|PALL CORP|70.56
20130712|696434208|PLLVF|38381|PALLADON VENTURES LTD ORDINARY|1.07
20130712|697062206|PLMT|379|PALMETTO BANCSHARES, INC. (SC)|13.04
20130712|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|1.94
20130712|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130712|69832A205|PCRFY|1617|PANASONIC CORP ADR (REP 1 SHR |8.42
20130712|698477106|PHX|100|PANHANDLE OIL AND GAS INC|31.89
20130712|69913R408|PRGN|459|PARAGON SHIPPING INC COM SHS C|4.08
20130712|699172201|PAMT|131|PARAMETRIC SOUND CORP|17.14
20130712|69924P102|PZG|3501|PARAMOUNT GOLD AND SILVER CORP|1.29
20130712|700215304|PCYG|1283|Park City Group, Inc. New Comm|8.13
20130712|700416209|PKE|500|PARK ELECTROCHEMICAL CORP|26.59
20130712|700658107|PRK|3418|PARK NATIONAL CORP|75.15
20130712|700885106|PKBK|2900|PARKE BANCORP, INC.|8.60
20130712|701081101|PKD|200|PARKER DRILLING CO|5.27
20130712|701094104|PH|52|PARKER-HANNIFIN CORP|99.93
20130712|70159Q104|PKY|1806|PARKWAY PROPERTIES INC.|18.50
20130712|703343103|PATK|3059|PATRICK INDUSTRIES INC|23.54
20130712|70336N107|PTSC|12500|PATRIOT SCIENTIFIC CORP|0.10
20130712|703395103|PDCO|235|PATTERSON COMPANIES INC|39.38
20130712|70422P206|EAPS|561|PAX MSCI EAFE ESG INDEX ETF|26.81
20130712|704326107|PAYX|5310|PAYCHEX INC|38.89
20130712|70454K109|PDGRY|5|PDG Realty SA, Sao Paulo Spons|1.51
20130712|704549104|BTU|304|PEABODY ENERGY CORP|16.28
20130712|705015105|PSO|159|PEARSON PLC ADR(RP 1ORD25PEN) |18.99
20130712|70509V209|PEBPRA|43|PEBBLEBROOK HOTEL TR PFD SER A|26.00
20130712|70509V407|PEBPRC|900|PEBBLEBROOK HOTEL TR PFD SER C|23.10
20130712|707051108|PENX|175|PENFORD CORP|14.56
20130712|707887105|PWE|8453|PENN WEST PETE LTD NEW COM SHS|11.60
20130712|70806A106|PFLT|363|PENNANTPARK FLOATING RATE CAP |14.58
20130712|708062104|PNNT|851|PENNANT INVESTMENT CORP COM|11.60
20130712|708062302|PNTA|2652|PENNANTPARK INVT CORP 6.25% SR|25.00
20130712|709102107|PEI|333|PENN REAL ESTATE INVST TST SBI|20.07
20130712|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.44
20130712|710577107|PEBK|751|PEOPLES BANCORP OF N.C. INC|13.40
20130712|713448108|PEP|1519|PEPSICO INC;CAP USD0.016666|84.55
20130712|713661304|PPHM|6769|PEREGRINE PHARMACEUTICALS INC |1.52
20130712|71376C100|PERF|312|PERFUMANIA HLDGS INC COM STK (|5.30
20130712|71377E105|PFMT|239|PERFORMANT FINL CORP COM STK (|11.20
20130712|714046109|PKI|424|PERKINELMER INC|33.99
20130712|714157104|PESI|3800|PERMA-FIX ENVIRONMNTL SVCS INC|0.47
20130712|714205101|PERT|17776|PERMANENT TECHNOLOGIES INC COM|0.05
20130712|71426V108|PTX|220|PERNIX THERAPEUTICS HOLDINGS I|4.02
20130712|714264207|PDRDY|740|PERNOD RICARD SA SPON ADR|23.40
20130712|714270105|PMGYF|1900|PERPETUAL ENERGY INC (CDA)|1.12
20130712|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.84
20130712|714290103|PRGO|82|PERRIGO CO|128.21
20130712|715302105|PGLC|53943|PERSHING GOLD CORPORATION. COM|0.35
20130712|716382106|PETS|328|PETMED EXPRESS INC|14.45
20130712|71646E100|PTR|103|PETROCHINA CO LTD ADS(RP100 H |120.57
20130712|71646J109|PZE|154|PETROBRAS ARGENTINA S.A. ADS(R|3.70
20130712|71647K105|PTRC|73107|PETRO RIVER OIL CORP. COMMON S|0.44
20130712|716473103|POFCY|246|PETROFAC LTD LONDON UNSPON ADR|9.98
20130712|71672A105|PENYF|2400|PETROMANAS ENERGY INC ORDINARY|0.11
20130712|71672U101|PDH|2451|PETROLOGISTICS LP|13.01
20130712|71673R107|PMGLF|286|PETROMINERALES LTD ORDINARY SH|6.20
20130712|71674T102|PPLKY|392|PETROPAVLOVSK PLC SPONSORED AD|2.31
20130712|71676J102|PSON|6898|PETROSONIC ENERGY INC COM STK |0.71
20130712|71677C106|PTOG|886037|PETROTECH OIL & GAS, INC. COMM|0.03
20130712|717046106|PEYUF|500|PEYTO EXPLORATION & DEVELOPMEN|30.30
20130712|717081103|PFE|23881|PFIZER INC;COM USD0.05|28.77
20130712|71714G102|PIP|1443|PHARMATHENE, INC|1.61
20130712|71722R108|ANTP|3644|PHAZAR CORP|1.23
20130712|718172109|PM|214|PHILIP MORRIS INTL;COM STK NPV|90.34
20130712|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|66.52
20130712|71902E208|PFX|547|PHOENIX COMPANIES INC 7.45% PF|23.53
20130712|719358301|PHMD|813|PHOTOMEDEX INC COM STK (DE)|15.22
20130712|720186105|PNY|1237|PIEDMONT NATURAL GAS CO INC(NC|34.50
20130712|720190206|PDM|2215|PIEDMONT OFFICE REALTY TRUST, |18.62
20130712|720279108|PIR|1220|PIER 1 IMPORTS INC (DEL)|24.35
20130712|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|21.27
20130712|721530103|PLBN|100|PILOT BANCSHARES INC|1.25
20130712|72154R103|PLGTF|713|PILOT GOLD INC ORD SHS (CDA)|0.82
20130712|72200M108|PCK|2569|PIMCO CALIF MUNI INCOME FD II |9.61
20130712|72200N106|PCQ|754|PIMCO CAL MUNI INC|13.47
20130712|72200R107|PMF|21803|PIMCO MUNICIPAL INC FD|12.88
20130712|72200T103|PNF|1105|PIMCO NY MUNI INC FD|10.26
20130712|72200U100|PCN|2960|PIMCO CORPORATE INCOME STRATEG|16.50
20130712|72200W106|PML|642|PIMCO MUNICIPAL INCOME FD II|11.22
20130712|72200Y102|PNI|791|PIMCO NY MUNI INCOME FD II|11.30
20130712|72201A103|PMX|9623|PIMCO MUNICIPAL INCOME FUND II|10.75
20130712|72201B101|PTY|1484|PIMCO CORPORATE & INCOME|18.67
20130712|72201E105|PYN|2016|PIMCO NEW YORK MUNICIPAL INCOM|9.54
20130712|72201R106|TUZ|91|PIMCO ETF 1-3 YR US TREASURY I|50.84
20130712|72201R205|STPZ|19975|PIMCO ETF TR 1-5 YR US TIPS IN|53.08
20130712|72201R601|FIVZ|748|PIMCO ETF TR 3-7 YR US TREASUR|79.25
20130712|72201R783|HYS|295421|PIMCO ETF TR 1-5 YR HIGH YIELD|104.26
20130712|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|99.98
20130712|72201R817|CORP|12|PIMCO INVESTMENT GRADE CORP BD|101.92
20130712|72201R825|BABZ|2424|PIMCO BUILD AMERICA BOND|50.43
20130712|72201R833|MINT|12808|PIMCO ETF TR ENHANCED SHT MATU|101.34
20130712|72201R866|MUNI|26981|PIMCO ETF TR INTER MUN BD ETF |51.92
20130712|72201R874|SMMU|6142|PIMCO ETF TR SHT TERM MUN BD E|50.30
20130712|72201Y101|PDI|707|PIMCO DYNAMIC INCOME FD|28.55
20130712|722011103|PGP|9318|PIMCO GLOBAL STOCKSPLUS & INCO|22.60
20130712|722014107|PHK|111|PIMCO HIGH INCOME FUND SBI|11.68
20130712|72202B100|PKO|697|PIMCO INCOME OPPORTUNITY FUND |27.83
20130712|72202D106|PCI|100|PIMCO DYNAMIC CREDIT INC FND C|22.08
20130712|723034104|PNCR|2|PINECREST INVESTMENT GROUP|.
20130712|723330106|PNPFF|129445|PINETREE CAPITAL LTD|0.34
20130712|72348P104|PF|126|PINNACLE FOODS INC DEL COM STK|24.61
20130712|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.07
20130712|723653101|HNW|161|PIONEER DIVERSIFIED HIGH INCOM|20.10
20130712|72369H106|PHT|14178|PIONEER HIGH INCOM TRUST|17.08
20130712|72369J102|PHD|832|PIONEER FLOATING RATE TRUST|13.18
20130712|723762100|MAV|3955|PIONEER MUNICIPAL HIGH INCOME |14.38
20130712|723763108|MHI|13490|PIONEER MUNICIPAL HIGH INCOME |14.93
20130712|723787107|PXD|751|PIONEER NAT RES CO|153.45
20130712|724078100|PJC|200|PIPER JAFFRAY COMPANIES|33.89
20130712|724479407|PBIPRA|3838|PITNEY BOWES INC 5.25% NOTES D|25.37
20130712|724479506|PBIPRB|750|PITNEY BOWES INC 6.70% NTS DUE|24.95
20130712|72581M305|PXLW|500|PIXELWORKS INC COM NEW|3.22
20130712|725846109|PZZI|9994|PIZZA INN HLDGS INC COM|5.73
20130712|72703D100|PLPL|1102|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20130712|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.02
20130712|729273102|PLBC|276|PLUMAS BANCORP|6.19
20130712|73101T101|POLR|12323|POLAR PETROLEUM CORP.COMMON ST|0.60
20130712|731676102|SHPR|603|POLY SHIELD TECHNOLOGIES INC C|0.28
20130712|73172K104|PLCM|4429|POLYCOM INC|10.90
20130712|731916102|PLM|10507|POLYMET MINING CORP (F)|0.82
20130712|73317W203|BPOPN|1733|POPULAR CAP TR I CUM MTHY ICM |24.12
20130712|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|21.60
20130712|73328P106|POAHY|1836|PORSCHE AUTOMOBILE HOLDING SE |7.77
20130712|736233107|PBIB|3901|PORTER BANCORP, INC. COM|0.80
20130712|73640Q105|PRAA|24|PORTFOLIO RECOVERY ASSOCS INC |141.60
20130712|736508847|POR|93|PORTLAND GENERAL ELECTRIC CO N|31.83
20130712|737010108|PTLA|230|PORTOLA PHARMACEUTICALS INC CO|23.17
20130712|737273102|PT|9489|PORTUGAL TELECOM SGPS, S.A.|3.74
20130712|73731R103|POOSF|851|POSEIDON CONCEPTS CORP ORD SHS|.
20130712|737464206|PPSPRA|201|POST PROPS 8.50% SER A PFD|64.43
20130712|737525105|PSTR|45|POSTROCK ENERGY CORP COM STK (|1.59
20130712|73753A103|PNLYY|2171|POSTNL N.V. SPON ADR (NLD)|3.15
20130712|739128106|POWL|44|POWELL INDUSTRIES INC|53.95
20130712|739197200|HGKGY|4506|POWER ASSETS HOLDINGS LTD AMER|9.11
20130712|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|31.11
20130712|739276103|POWI|100|POWER INTAGRATIONS INC|44.04
20130712|73930R102|PWER|1998|POWER-ONE INC COM STK NEW (DE)|6.34
20130712|73933G202|PSIX|2782|POWER SOLUTIONS INTERNATIONAL,|43.50
20130712|73935A104|QQQ|10|POWERSHARES QQQ TR UNIT SER-1 |75.03
20130712|73935X104|PWC|36|POWER SHARES ETF DYNAMIC MARKE|58.81
20130712|73935X146|PNQI|14987|POWERSHARES NASDAQ INTERNET PO|51.60
20130712|73935X153|PDP|28923|PWRSHS EXCH TRADED FD TR DWA T|32.84
20130712|73935X195|PSP|860|POWERSHARES GLOBAL LISTED PRIV|11.47
20130712|73935X286|PKW|200|DYNAMIC BUYBACK ACHIEVERS PORT|37.33
20130712|73935X302|PEY|198567|POWERSHARE HIGH YIELD EQTY DIV|11.11
20130712|73935X344|PTF|16774|DYNAMIC TECHNOLOGY SECTOR PORT|31.63
20130712|73935X351|PTH|11084|DYNAMIC HEALTHCARE SECTOR PORT|42.16
20130712|73935X369|PRN|31887|DYNAMIC INDLS SECTOR PORT PWRS|40.04
20130712|73935X377|PFI|2990|DYNAMIC FINL SECTOR PORT POWER|25.45
20130712|73935X385|PXI|3986|DYNAMIC ENERGY SECT PORT PWRSH|49.45
20130712|73935X419|PEZ|964|DYNAMIC CONSUMER DISCRTY SECT |38.01
20130712|73935X427|PYZ|3686|DYNAMIC BASIC MATLS SCT PORT P|44.47
20130712|73935X450|PXLC|140|POWERSHARES FUNDAMENTAL PURE L|33.05
20130712|73935X500|PBW|238171|POWERSHARES WILDER HILL CLEAN |5.73
20130712|73935X567|PRFZ|5560|POWERSHARES FTSE RAFI US 1500 |86.03
20130712|73935X575|PHO|2436|POWERSHARES WATER RESOURCES PO|23.22
20130712|73935X583|PRF|65346|POWERSHARES EXCHANGE TRADED FD|75.24
20130712|73935X609|PWB|1171|POWERSHARES DYNAMIC LRG CAP GR|22.65
20130712|73935X617|PMR|12110|POWERSHARES DYNAMIC RETAIL POR|32.23
20130712|73935X625|PXJ|736|POWERSHARES DYNAMIC OIL & GAS |24.16
20130712|73935X658|PXE|20399|POWERSHARES DYNAMIC ENERGY EXP|30.40
20130712|73935X666|PKB|2188|POWERSHARES DYNAMIC BUILDING &|19.93
20130712|73935X682|SPHQ|389|PWSHS S&P 500 HIGH QTY PORTF S|18.67
20130712|73935X690|PPA|869|POWERSHARES AEROSPACE & DEFENS|26.07
20130712|73935X708|PWV|8450|POWERSHARES DYNAMIC LRG CAP VA|26.31
20130712|73935X716|PID|49847|POWERSHARES INTERNATIONAL DIVI|16.96
20130712|73935X732|PFM|999|POWERSHARES DIVIDEND ACHIEVERS|18.73
20130712|73935X740|PZI|1450|POWERSHARES ZACKS MICRO CAP|15.03
20130712|73935X757|PEJ|7720|POWERSHARES DYNAMIC LEISURE & |29.85
20130712|73935X799|PJP|36496|POWERSHARES DYNAMIC PHARMACEUT|44.76
20130712|73935X823|PBS|11766|POWERSHARES DYNAMIC MEDIA PORT|22.22
20130712|73935X849|PBJ|18972|POWERSHARES DYNAMIC FOOD & BEV|25.72
20130712|73935X856|PBE|77436|POWERSHARES DYNAMIC BIOTECHNOL|31.91
20130712|73935X872|PXSG|175|POWERSHARES FUNDAMENTAL PURE S|21.18
20130712|73935X880|PXMV|4908|POWERSHARES FUNDAMENTAL PURE M|22.15
20130712|73935Y102|DBV|1013|POWERSHARES DB G10 CURRENCY HA|25.52
20130712|73936B705|DBB|1211|POWERSHARES DB MULTI-SECTOR CO|16.64
20130712|73936D107|UUP|399797|POWERSHARES DB U S DLR INDEX T|22.42
20130712|73936D206|UDN|810|POWERSHARES DB U S DLR INDEX T|26.18
20130712|73936Q108|PIZ|16920|POWERSHARES DWA DEV MKTS TECH |22.41
20130712|73936Q207|PIE|4814|POWERSHARES DWA EMERGING MKTS |18.37
20130712|73936Q702|PAGG|202|POWERSHARES GLOBAL AGRICULTURE|30.38
20130712|73936Q710|PGHY|647|POWERSHARES GLOBAL SHORT TERM |24.74
20130712|73936Q744|DWAS|21053|POWERSHARES EXCHANGE-TRADED FD|34.89
20130712|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|24.83
20130712|73936Q777|KBWP|318|POWERSHARES KBW PROPERTY & CAS|36.06
20130712|73936Q793|KBWD|1913|POWERSHARES KBW HIGH DIVIDEND |25.44
20130712|73936Q843|PCEF|299|POWERSHARES CEF INCOME COMPOSI|24.67
20130712|73936Q876|PSAU|1998|POWERSHARES GLOBAL GOLD AND PR|20.36
20130712|73936T433|PVI|3135|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130712|73936T441|PWZ|2957|POWERSHRS INSURED CA MUNI BOND|23.54
20130712|73936T524|PLW|406|POWERSHARES 1-30 LADDERRED TRE|30.31
20130712|73936T557|PHB|4605|POWERSHARES FUNDAMENTAL HIGH Y|18.96
20130712|73936T573|PCY|358376|POWERSHARES EMERGING MKTS SOVE|27.41
20130712|73936T623|PIO|92|POWERSHARES GLOBAL WATER RES P|19.85
20130712|73936T763|PXH|436|POWERSHARES FTSE RAFI EMERGING|19.47
20130712|73936T771|PDN|356|POWERSHARES FTSE RAFI DEVEL MA|25.01
20130712|73936T789|PXF|402|POWERSHARES FTSE RAFI DEV MKTS|38.65
20130712|73936T854|PAF|65|POWERSHARES FTSE RAFI ASIA PAC|52.74
20130712|73937B407|BAB|14650|PWRSHS EXCHANGE TRADED FD TR I|28.02
20130712|73937B506|PSCD|4558|POWERSHARES S&P SMALLCAP CONSU|43.07
20130712|73937B605|PSCC|7271|POWERSHARES S&P SMALLCAP CONSU|44.93
20130712|73937B639|XSLV|1173|POWERSHARES S&P 600 LOW VOLATI|28.44
20130712|73937B654|SPHD|10399|POWERSHARES ETF TR II S&P 500 |28.33
20130712|73937B662|EELV|17194|POWERSHARES S&P EMERGING MARKE|27.30
20130712|73937B696|IDHB|6|POWERSHARES S&P INTL DEVELOPED|24.53
20130712|73937B704|PSCE|100|POWERSHARES S&P SMALLCAP ENERG|42.08
20130712|73937B712|KBWR|13499|POWERSHARES KBW REGL BK PORT|34.03
20130712|73937B720|KBWI|1280|POWERSHARES KBW INS PORT|57.09
20130712|73937B738|KBWC|698|POWERSHARES KBW CAP MKT PORT|42.29
20130712|73937B746|KBWB|110|POWERSHARES KBW BANK PORTFOLIO|32.72
20130712|73937B761|PFIG|14681|POWERSHARES FUNDAMENTAL INVT G|24.89
20130712|73937B803|PSCF|1400|POWERSHARES S&P SMALLCAP FINAN|36.87
20130712|73937B829|SPHB|1399|POWERSHARES S&P 500 HIGH BETA |26.08
20130712|73937B852|PSCM|767|POWERSHARES S&P SMALLCAP MATER|37.43
20130712|73937B860|PSCT|30142|POWERSHARES S&P SMALLCAP INFOR|37.66
20130712|73937B878|PSCI|693|POWERSHARES S&P SMALLCAP INDUS|38.63
20130712|73937B886|PSCH|453|POWERSHARES S&P SMALLCAP HEALT|45.27
20130712|739371102|PXLG|26669|POWERSHARES FUNDAMENTAL PURE L|25.85
20130712|739371201|PXLV|4568|POWERSHARES FUNDAMENTAL PURE L|26.40
20130712|73941X551|PZB|42|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20130712|73941X593|PYS|331|PPLUS TRUST SERIES RRD-1 TR CT|22.80
20130712|73941X643|PYC|5|MERRIL LYNCH DEPOSITOR INC DER|24.62
20130712|73941X676|PYV|125|PPLUS PLC PERPETUAL SUB CAP SE|25.21
20130712|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|24.90
20130712|73941X874|PYB|50|PPLUS TRUST SER GSG-2 TR CTF C|24.89
20130712|739727105|PRAN|7080|PRANA BIOTECHNOLOGY LTD|2.59
20130712|740189105|PCP|6573|PRECISION CASTPARTS CORP|237.27
20130712|74039L103|APTS|25|PREFERRED APT CMNTYS INC|8.45
20130712|740434659|PJS|144|PREFERREDPLUS TRUST SER FAR 1 |25.59
20130712|740434717|PJL|1261|PREFERREDPLUS TR 12/01/2030 SE|26.00
20130712|740434816|PJA|1628|MERRILL LYNCH DEP PFD 8%|26.00
20130712|740434873|PKH|153|MERRILL DEP PFDPLUS 7.75% TST |25.63
20130712|74048L102|BRND|3547|PREMIER BRANDS INC COMMON|0.02
20130712|74051D104|PIRGF|4075|PREMIER GOLD MINES LTD COM SHS|1.75
20130712|74051M104|PRHL|970|PREMIER HOLDING CORP COMMON ST|0.10
20130712|74112E109|PBIO|248032|PRESSURE BIOSCIENCES INC|0.28
20130712|74144T108|TROW|894|T-ROWE PRICE GROUP INC|77.43
20130712|741503403|PCLN|577|PRICELINE.COM INC NEW|910.36
20130712|74154B203|PBMD|950|PRIMA BIOMED LTD SPONSORED ADR|2.60
20130712|74158E104|PNRG|927|PRIMEENERGY CORP|40.00
20130712|741618102|PMXX|3000|PRIMIX CORP|.
20130712|74164Q208|PMCM|1813913|PRIMCO MANAGEMENT, INC. COMMON|.
20130712|74164W106|PPP|619|PRIMERO MINING CORP ORD SHS (C|4.54
20130712|741929301|PTGI|252|PRIMUS TELECOMMUNICATIONS GROU|12.00
20130712|74255X104|PGZ|2922|PRINCIPAL REAL ESTATE INCOME F|20.01
20130712|74267C106|PRA|631|PROASSURANCE CP (HLG CO)|54.37
20130712|74269U203|PKT|38748|PROCERA NETWORKS INC NEW COM S|14.49
20130712|742718109|PG|3823|PROCTER & GAMBLE;COM NPV|80.77
20130712|74312Y103|IPDN|575|PROFESSIONAL DIVERSITY NETWORK|4.72
20130712|743187106|PGNX|489|PROGENICS PHARMACEUTICALS INC |5.70
20130712|743315103|PGR|1612|PROGRESSIVE CORP|25.74
20130712|74340W103|PLD|2079|PROLOGIS, INC COM|39.24
20130712|743424103|PFPT|752|PROOFPOINT INC COM STK (DE)|24.03
20130712|74343G204|PRIS|293|PROMOTORA DE INFORMACIONES SA |1.03
20130712|74343G303|PRISB|467|PROMOTORA DE INFORMACIONES SA |1.25
20130712|74344F106|PBTH|23998|PROLOR Biotech, Inc. Common St|6.49
20130712|74345U102|PROP|17427|PROPELL TECHNOLOGIES GROUP INC|0.67
20130712|74345Y104|PNIKF|2000|PROPHECY PLATINUM CORPORATION |0.58
20130712|74346V109|PRSEY|70|Prosafe SE Unsponsored ADR (No|9.56
20130712|74346Y103|PRO|658|PROS HOLDINGS, INC|30.98
20130712|74347B102|RXD|1799|PROSHARES ULTRASHORT HEALTH CA|33.66
20130712|74347B201|TBT|6669|PROSHARES ULTRASHORT 20+YEAR T|75.30
20130712|74347B300|SDS|230668|PROSHARES ULTRASHORT S&P 500 N|37.40
20130712|74347B409|BIS|4127|ULTRASHORT NASDAQ BIOTECHNOLOG|32.81
20130712|74347R107|SSO|2079|PROSHARES ULTRA S&P 500|83.63
20130712|74347R123|IGS|1124|PROSHARES TR SHORT INVT GRADE |32.28
20130712|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|55.46
20130712|74347R180|UST|27926|PROSHARES ULTRA 7-10 YR TREASU|51.58
20130712|74347R206|QLD|232|PROSHARES ULTRA QQQ|72.40
20130712|74347R214|BIB|252|PROSHARES TRUST - PROSHARES UL|106.86
20130712|74347R230|SEF|50|PROSHARES SHORT FINANCIALS|22.73
20130712|74347R248|CSM|2540|PROSHARES LARGE CAP CORE PLUS |79.18
20130712|74347R313|PST|21512|PROSHARES ULTRASHORT LEHMAN 7-|29.70
20130712|74347R347|EWV|93|PROSHARES ULTRASHORT MSCI JAPA|17.66
20130712|74347R370|EFZ|3087|PROSHARES SHORT MSCI EAFE|37.81
20130712|74347R396|EUM|12514|PROSHARES SHORT MSCI EMERGING |28.94
20130712|74347R404|MVV|1578|PROSHARES ULTRA MIDCAP400|104.66
20130712|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|47.38
20130712|74347R487|UKK|443|PROSHARES ULTRA RUSSELL 2000 G|76.31
20130712|74347R503|SH|20388|PROSHARES SHORT S&P500|28.31
20130712|74347R669|USD|1000|PROSHARES ULTRA SEMICONDUCTORS|43.65
20130712|74347R685|UPW|32|PROSHARES ULTRA UTILITIES|68.94
20130712|74347R693|ROM|344|PROSHARES ULTRA TECHNOLOGY|83.39
20130712|74347R719|DIG|123|PROSHARES ULTRA OIL & GAS|58.89
20130712|74347R735|RXL|220|PROSHARES ULTRA HEALTH CARE|65.83
20130712|74347R750|UCC|669|PROSHARES ULTRA CONSUMER SERVI|61.30
20130712|74347R776|UYM|9314|PROSHARES ULTRA BASIC MATERIAL|37.75
20130712|74347R842|UWM|52073|PROSHARES ULTRA RUSSELL 2000|67.40
20130712|74347W114|ZSL|100467|PROSHARES ULTRASHORT SILVER|96.00
20130712|74347W122|BOIL|3123|PROSHARES ULTRA DJ-UBS|37.01
20130712|74347W361|VIXY|24709|PROSHARES TR II VIX SHORT-TERM|46.20
20130712|74347W379|UVXY|109405|PROSHARES ULTRA VIX SHORT-TERM|48.86
20130712|74347W387|KOLD|23|PROSHARES ULTRASHORT DJ-UBS|84.89
20130712|74347W395|GLL|4115|PROSHARES ULTRASHORT GOLD NEW |96.91
20130712|74347W601|UGL|4605|PROSHARES ULTRA GOLD|48.28
20130712|74347W627|SVXY|3255|PROSHARES SHORT VIX SHORT-TERM|93.95
20130712|74347W650|UCO|49170|PROSHARES ULTRA DJ-UBS CRUDE O|35.08
20130712|74347W668|SCO|122668|PROSHARES ULTRASHORT DJ-UBS CR|31.02
20130712|74347W684|VIXM|794|PROSHARES TR II VIX MID-TERM F|25.29
20130712|74347W866|YCL|350|PROSHARES TR 11 PROSHARES ULTR|21.38
20130712|74347W882|EUO|54013|PROSHARES TR 11 PROSHARES ULTR|19.00
20130712|74347X112|SDOW|660|PROSHARES TRUST|38.53
20130712|74347X138|SMN|3|PROSHARES ULTRASHORT BASIC MAT|48.25
20130712|74347X146|SKF|5578|PROSHARES ULTRASHORT FINANCIAL|21.26
20130712|74347X179|SMK|259|PROSHARES ULTRASHORT MSCI MEXI|25.84
20130712|74347X211|MZZ|1400|PROSHARES ULTRASHORT MIDCAP400|16.88
20130712|74347X237|QID|220766|PROSHARES ULTRASHORT QQQ|21.35
20130712|74347X245|SSG|1412|PROSHARES ULTRASHORT SEMICONDU|26.15
20130712|74347X294|HDG|2819|PROSHARES TRUST - PROSHARES HE|40.54
20130712|74347X310|RALS|412|PROSHARES TR RAFI LONG/SHORT F|41.78
20130712|74347X336|TPS|57|PROSHARES TR ULTRASHORT TIPS|29.53
20130712|74347X476|KRS|935|PROSHARES SHORT KBW REGIONAL B|34.60
20130712|74347X484|KRU|47142|PROSHARES ULTRA KBW REGIONAL B|68.34
20130712|74347X526|UPV|1420|PROSHARES ULTRA EUROPE|37.71
20130712|74347X567|FXP|1115|PROSHARES TR ULTRASHORT FTSE C|21.22
20130712|74347X633|UYG|303|PROSHARES ULTRA FINANCIALS|100.73
20130712|74347X641|REK|25804|PROSHARES SHORT REAL ESTATE|25.25
20130712|74347X708|EZJ|1918|PROSHARES TR ULTRA MSCI JAPAN |87.43
20130712|74347X799|URTY|12381|PROSHARES TRUST PROSHRS ULTRAP|62.81
20130712|74347X815|UMDD|1299|PROSHARES TRUST PROSHRS ULTRAP|70.54
20130712|74347X831|TQQQ|33|PROSHARES ULTRAPRO QQQ|77.55
20130712|74347X849|TBF|314220|PROSHARES TRUST SHORT 20+ TREA|32.06
20130712|74347X864|UPRO|1418|PROSHARES TRUST PROSHARES ULTR|71.31
20130712|743476202|PBSFY|79|ProsiebenSat.1 Media AG Muench|86.91
20130712|74348A202|TWM|4736|PROSHARES ULTRASHORT RUSSELL 2|16.00
20130712|74348A400|SDD|78|PROSHARES ULTRASHORT SMALLCAP6|16.36
20130712|74348A491|TTT|3323|PROSHARES ULTRAPRO SHORT 20 + |88.73
20130712|74348A525|DUG|2749|PROSHARES ULTRASHORT OIL & GAS|60.63
20130712|74348A566|MRGR|2|PROSHARES TR MERGER ETF|37.89
20130712|74348A582|FINU|688|PROSHARES ULTRAPRO FINANCIALS |99.77
20130712|74348A590|DXD|6508|PROSHARES ULTRASHORT DOW30 NEW|32.71
20130712|74348A608|TBX|82997|PROSHARES TR SHORT 7-10 YR TRE|33.51
20130712|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |23.96
20130712|74348A632|SPXU|186048|PROSHARES TR PROSHARES ULTRAPR|21.48
20130712|74348A640|SRTY|59197|PROSHARES TRUST PROSHRS ULTRAP|16.68
20130712|74348A657|SMDD|1120|PROSHARES TRUST PROSHRS ULTRAP|19.78
20130712|74348A665|SQQQ|11772|PROSHARES ULTRAPRO SHORT QQQ N|24.51
20130712|74348A673|BZQ|117|PROSHARES ULTRASHORT MSCI BRAZ|97.04
20130712|74348A863|SDP|20057|PROSHARES TR ULTRASHORT UTILS |21.80
20130712|74348T102|PSEC|318523|PROSPECT CAPITAL CORP COM STK |10.90
20130712|743674103|PL|373|PROTECTIVE LIFE CORP|41.39
20130712|743674509|PLP|30|PROTECTIVE LIFE CORP 8% SR NTS|21.17
20130712|743674608|PLPRC|3445|PROTECTIVE LIFE CORP 6.25% SUB|24.89
20130712|743674707|PLPRE|1448|PROTECTIVE LIFE CORP 6% SUB DE|24.83
20130712|74373F100|PVCT|213274|PROVECTUS PHARMACEUTICAL INC|0.66
20130712|74387B103|FPLPY|855|PROVIDENT FINANCIAL PLC SPONSO|23.39
20130712|744319104|PBIP|1840|PRUDENTIAL BANCORP, INC. OF PE|9.94
20130712|744320102|PRU|222|PRUDENTIAL FINANCIAL INC.|78.01
20130712|744320409|PFK|405|PRUDENTIAL FIN'L, INC.|26.01
20130712|744320706|PRH|2655|PRUDENTIAL FINL INC 5.70% JR S|23.87
20130712|74433A109|GHY|2154|PRUDENTIAL GLOBAL SHORT|17.88
20130712|74440J101|PSDV|4748|PSIVIDA CORP COM|3.66
20130712|74440L106|PRYMY|279|Prysmian S.P.A., Milano Unspon|9.69
20130712|74441Y107|PKREY|1431|PRUKSA REAL ESTATE PLC UNSPONS|10.86
20130712|74442F107|ISD|6785|PRUDENTIAL SHORT DURATION HIGH|18.52
20130712|74460D125|PSAPRR|63|PUBLIC STORAGE DEPOSITORY SH R|25.40
20130712|74460W107|PSAPRX|834|PUBLIC STORAGE DEPOSITARY SHS |22.57
20130712|74460W602|PSAPRU|2428|PUBLIC STORAGE|23.62
20130712|74460W800|PSAPRV|243|PUBLIC STORAGE DEP SHS REPSTG |22.70
20130712|74460W875|PSAPRW|52|PUBLIC STORAGE DEPOSITARY SHAR|22.34
20130712|744674300|PUDA|6523|PUDA COAL INC (DE)|0.06
20130712|74586W205|PULS|255|PULSE ELECTRONICS CORP COM STK|3.39
20130712|74586X203|TPNI|450|PULSE NETWORK INC, THE COM STK|0.45
20130712|745861104|PLSB|283707|THE PULSE BEVERAGE CORPORATION|1.08
20130712|74621T209|PURE|196|PURE BIOSCIENCE INC COM STK NE|0.34
20130712|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130712|746779107|PCF|98|PUTMAN HIGH INCOME SECURITIES |7.86
20130712|746823103|PMM|8382|PUTNAM MANAGED MUN INC TR SBI |7.19
20130712|746909100|PIM|3850|PUTNAM MASTER INTERMED.INCM TR|4.95
20130712|746927102|QLTI|123|QLT INC|4.20
20130712|74727K102|QEPC|100|Q.E.P. CO INC|18.25
20130712|74728G605|QBIEY|248|QBE INSURANCE GRP LTD SPON ADR|15.37
20130712|74732Y303|QKLS|1500|QKL STORES INC COM ST NEW|3.57
20130712|74733C102|QRXPY|744|Qrxpharma Ltd, Sydney Sponsore|4.89
20130712|74733T105|QLIK|1084|QLIK TECHNOLOGIES INC COM STK |32.02
20130712|74733V100|QEP|666|QEP RESOURCES,INC COM|29.85
20130712|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130712|74734M109|QIHU|6635|QIHOO 360 TECHNOLOGY CO LTD AD|52.54
20130712|74734R108|QRE|6882|QR ENERGY LP UNIT LTD PARTNERS|16.90
20130712|74735A104|QFOR|8435|QUADRANT 4 SYS CORP COM STK (F|0.07
20130712|74758T303|QLYS|100|QUALYS INC COM STK (DE)|16.37
20130712|747619104|NX|3400|QUANEX BUILDING PRODUCTS CORP |17.03
20130712|74765E208|QTWW|2391|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20130712|74766H101|QUAN|24407|QUANTUM INTERNATIONAL CORPORAT|0.23
20130712|74773P203|QASP|11500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130712|747952109|QMM|436|QUATERRA RESOURCES INC LTD|0.10
20130712|74834L100|DGX|538|QUEST DIAGNOSTICS INC.|59.31
20130712|74835Y101|QCOR|676|QUESTCOR PHARMA INC|48.29
20130712|748356102|STR|2786|QUESTAR CORP|23.89
20130712|74837Q106|QMDT|14000|QUICK-MED TECHNOLOGIES INC|0.08
20130712|74837R104|KWK|14298|QUICKSILVER RESOURCES INC|1.73
20130712|74913G204|CTQ|496|QWEST CORP 7.375% NOTES DUE 20|25.52
20130712|74913G303|CTW|34|QWEST CORP 7.50% NT DUE 2051|25.74
20130712|74913G402|CTX|878|QWEST CORP 7.00% NT DUE 04/01/|25.04
20130712|74913G600|CTY|1342|QUEST CORPORATION 6.125% NOTES|22.86
20130712|749227302|RASPRB|367|RAIT FINANCIAL TRUST PREFERRED|24.60
20130712|749227500|RASPRC|898|RAIT FINL TR FORMERLY RAIT INV|25.02
20130712|74928K208|RBSPRE|705|RBS CAPITAL FUNDING TRUST V|20.23
20130712|74928M204|RBSPRI|1022|RBS CAPITAL FUNDING TR VI|21.26
20130712|74928P207|RBSPRG|3505|RBS CAPITAL FUNDING TRUST VII |20.36
20130712|749360400|RCMT|644|RCM TECHNOLOGIES INC|5.51
20130712|74937W102|RCAP|60693|RCS CAPITAL CORPORATION CLASS |16.00
20130712|749607107|RLI|11|RLI CORP|82.36
20130712|74965F104|RLJE|265|RLJ ENTMT INC COM STK (NV)|5.14
20130712|749660106|RES|231|RPC INC|14.22
20130712|74971A107|RSANY|2773|RSA INSURANCE GROUP PLC UNSPON|9.53
20130712|74973Y103|RGLXY|94204|RTL Group Sa Luxembourg Unspon|8.47
20130712|74975E303|RWEOY|417|R W E AG SPONS ADR|29.36
20130712|74979C105|RXII|75381|RXI PHARMACEUTICALS CORP NEW|0.19
20130712|750086100|RAX|1049|RACKSPACE HOSTING, INC. COM|40.25
20130712|75025X100|RLGT|56|RADIANT LOGISTICS, INC. COMMON|1.90
20130712|75040P108|ROIA|2576|RADIO ONE INC CL A|2.31
20130712|750438103|RSH|67345|RADIOSHACK CORP|2.63
20130712|750468100|RDUFF|30000|RADIUS GOLD INC|0.08
20130712|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.44
20130712|75086G301|RCFEF|1|RAINCHIEF ENERGY INC ORD SHS (|0.01
20130712|750875304|RMKR|3241|RAINMAKER SYSTEMS INC NEW|0.34
20130712|751212101|RL|100|RALPH LAUREN CORPORATION|183.24
20130712|751452202|RPT|595|RAMCO-GERSHENSON PROP TR MD|15.85
20130712|751452608|RPTPRD|205|RAMCO-GERSHENSON PPTYS TR|59.60
20130712|752246108|RWWI|1200|RAND WORLDWIDE, INC. COMMON ST|0.94
20130712|752344309|GOLD|39|RANDGOLD RESOURCES;ADS EACH RE|67.88
20130712|75237N106|RDBN|1400|RANDOLPH BANK & TRUST COM STK |10.25
20130712|75281A109|RRC|2702|RANGE RESOURCES CORP|77.73
20130712|75289R104|RAGO|20300|RANGO ENERGY INC. (NEW) COMMON|0.40
20130712|75381M102|REE|18464|RARE ELEMENT RES LTD|2.04
20130712|75382F106|RPTP|1258|RAPTOR PHARMACEUTICAL CORP COM|10.67
20130712|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.55
20130712|754730109|RJF|483|RAYMOND JAMES FINANCIAL INC|44.42
20130712|754907103|RYN|4480|RAYONIER INC (REIT)|57.18
20130712|75509Q100|RAYS|523045|RAYSTREAM INC COM STK (NV)|.
20130712|75524B104|ROLL|277|RBC BEARINGS INC|55.92
20130712|755255106|RHCO|400|READEN HLDG CORP COM STK (NV) |0.06
20130712|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130712|75601N104|RSOL|37148|REAL GOODS SOLAR, INC. CL A CO|2.37
20130712|75605Y106|RLGY|363|REALOGY HLDGS CORP COM STK (DE|49.87
20130712|75606N109|RP|2345|REALPAGE, INC COM|20.01
20130712|756109708|OPRE|1123|REALTY INCOME CORPORATION MONT|25.67
20130712|756158101|UTG|296|REEVES UTILITY INCOME FUND|25.45
20130712|756255204|RBGLY|4530|RECKITT BENCKISER PLC SPONSORE|14.90
20130712|75626X202|RECV|3165|RECOVERY ENERGY, INC. NEW COMM|1.65
20130712|756575106|RDFEY|500|RED FORK ENERGY LTD SPONSORED |4.26
20130712|75670L104|RLHPRA|98|RED LION HOTELS CAPITAL TRUST |25.70
20130712|75678V104|RDMP|12346|RED MTN RES INC COM STK (FL)|0.75
20130712|75689M101|RRGB|24|RED ROBIN GOURMET BURGERS INC |59.90
20130712|757468103|RDHL|900|REDHILL BIOPHARMA LTD|6.77
20130712|757479100|REDF|25|REDIFF.COM INDIA LTD ADS|2.51
20130712|758204200|ENL|860|REED ELSEVIER NV ADS NEW (EA R|35.24
20130712|758338107|REED|2213|REEDS, INC. COM STK|5.42
20130712|758766109|RGC|300|REGAL ENTERTAINMENT GRP CLASS |19.09
20130712|75886F107|REGN|286|REGENERON PHARMACEUTICALS INC |247.87
20130712|758916100|REGRF|6106|REG TECHS INC (F)|0.13
20130712|758932107|RGS|276|REGIS CORP-MN-|17.21
20130712|75915K101|RGLS|850|REGULUS THERAPEUTICS INC COM S|12.41
20130712|759351703|RZA|245|REINSURANCE GRP OF AMER INC 6.|25.70
20130712|75952R100|RELV|868|RELIV INTL INC|1.30
20130712|759525108|RWC|1169|RELM WIRELESS CORP (NV)|2.94
20130712|75954W107|MARK|100|REMARK MEDIA, INC COM|2.75
20130712|75970E107|RNST|63|RENASANT CORPORATAION|26.18
20130712|75971T103|SOL|10469|RENESOLA LTD SPONSORED ADS (VG|2.68
20130712|75971W205|RNWB|5383|Renewable Corporation (The) Ne|0.02
20130712|75972A301|REGI|157124|RENEWABLE ENERGY GROUP INC|14.01
20130712|759892102|RENN|520|RENREN INC SPONSORED ADR RESPT|3.06
20130712|759916109|RGEN|316|REPLIGEN CORP|9.65
20130712|760112102|RTK|77956|RENTECH, INC|2.31
20130712|760113100|RNF|530|RENTECH NITROGEN PARTNERS, L.P|29.06
20130712|760125104|RTOKY|682|RENTOKIL INITIAL PLC SPONS ADR|7.24
20130712|76026T205|REPYY|2002|REPSOL SA SPONSORED ADR|22.01
20130712|76027P103|REPCF|806|REPLICEL LIFE SCIENCES INC|0.62
20130712|760911107|REFR|440|RESEARCH FRONTIERS INC|3.94
20130712|760975102|BBRY|158609|RESEARCH IN MOTION LTD|9.34
20130712|761025105|RSSS|1000|RESEARCH SOLUTIONS, INC. COMMO|1.90
20130712|761125103|RSERF|2500|Reservoir Cap Corp Common shar|0.04
20130712|761152107|RMD|312692|RESMED INC|44.35
20130712|76116A108|REN|1772|RESOLUTE ENERGY CORPORATION CO|8.46
20130712|76116A116|RENWS|5800|RESOLUTE ENERGY CORPORATION WA|0.35
20130712|76117W109|RFP|5275|RESOLUTE FST PRODS INC|14.18
20130712|76120W401|RSOPRA|303|RESOURCE CAPITAL CORP 8.5%|25.30
20130712|76120W500|RSOPRB|84|RESOURCE CAPITAL CORP PFD 8.25|24.31
20130712|76123L303|RPBIF|4734|RESPONSE BIOMEDICAL CORP. ORDI|2.87
20130712|76123U105|RGDX|646|RESPONSE GENETICS, INC COMMON |1.57
20130712|76125Y105|RSRBF|14500|RESSOURCES ROBEX INC (F)|0.18
20130712|76128M108|RVXCF|56545|RESVERLOGIX CORP|0.64
20130712|761283100|RH|2084|RESTORATION HARDWARE HOLDINGS |71.33
20130712|76129W105|RVP|1045|RETRACTABLE TECHNOLOGIES INC. |1.55
20130712|76131N101|ROIC|22|RETAIL OPPORTUNITY INVESTMENTS|14.07
20130712|76131N119|ROICW|949|RETAIL OPPORTUNITY INVESTMENTS|2.10
20130712|76131V202|RPAI|984|RETAIL PPTYS AMER INC CLASS A |14.90
20130712|761396100|RWL|2977|REVENUESHARES LARGE CAP FUND E|32.66
20130712|761396209|RWK|2047|REVENUESHARES MID CAP FUND ETF|39.89
20130712|761396308|RWJ|49131|REVENUESHARES SMALL CAP FUND E|46.50
20130712|761396506|RWW|504|REVENUESHARES FINANCIAL SECTOR|41.02
20130712|761396605|RTR|9|REVENUESHARES ADR FUND|35.37
20130712|761505205|RVM|129340|REVETT MINERALS INC NEW COMMON|0.70
20130712|76154A101|RVLTF|100000|Revolution Technologies Inc Or|.
20130712|76155G107|RVLT|26293|REVOLUTION LTG TECHNOLOGIES IN|4.01
20130712|761565100|REXX|900|REX ENERGY CORP COM STK (DE)|18.26
20130712|761640101|RNN|54723|REXAHN PHARAMACEUTICALS, INC|0.55
20130712|76218Y103|RNO|597|RHINO RESOURCE PARTNERS LP COM|13.27
20130712|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.58
20130712|76547T106|RIC|10367|RICHMONT MINES INC.|1.45
20130712|766082101|RGDEF|52808|RIDGELINE ENERGY SVCS., INC. O|0.27
20130712|766559603|RIGL|941|RIGEL PHARMACEUTICALS INC NEW |3.73
20130712|76657Y101|RTMVY|33|RIGHTMOVE PLC UNSPON ADR (UK) |34.09
20130712|766582100|RNET|1100|RIGNET INC, COM STK|25.69
20130712|76680V108|RNGE|1500|RING ENERGY, INC. COMMON STOCK|10.37
20130712|76689T104|RIOM|12400|RIO ALTO MNG LTD NEW COM SHS (|2.01
20130712|766910103|RIOCF|145|RIOCAN REAL ESTATE TRUST UT|24.79
20130712|767204100|RIO|7037|RIO TINTO PLC ADS (4 ORD SHS) |43.34
20130712|767754104|RAD|47970|RITE AID CORP|2.79
20130712|768573107|RVBD|1|RIVERBED TECHNOLOGY, INC COM|17.03
20130712|76970B101|RIF|51|RMR REAL ESTATE INC FUND COM S|20.29
20130712|770323103|RHI|596|ROBERT HALF INTERNATIONAL INC |34.15
20130712|771195104|RHHBY|89|ROCHE HLDG LTD SPONS ADR|63.76
20130712|774188106|RCKB|1042|ROCKVILLE FINANCIAL INC COM ST|13.26
20130712|774341101|COL|257|ROCKWELL COLLINS, INC.|67.56
20130712|774374102|RMTI|3026|ROCKWELL MEDICAL INC COM STK (|4.35
20130712|774515100|RCKY|357|ROCKY BRANDS INC COM STK|15.33
20130712|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130712|775043102|RSTI|655|ROFIN-SINAR TECHNO;COM USD0.01|24.50
20130712|775711104|ROL|164|ROLLINS INC|27.10
20130712|77581P109|ROMA|10789|ROMA FINANCIAL CORPORATION COM|19.05
20130712|777149105|RRMS|325|ROSE ROCK MIDSTREAM L P COM UN|36.41
20130712|777779307|ROSE|185|ROSETTA RESOURCES INC|46.75
20130712|777780107|RST|746|ROSETTA STONE INC COM STK (DE)|15.31
20130712|778529107|ROSYY|496|ROSTELEKOM;ADR EA REP 6 RUB LE|19.01
20130712|779287101|RSE|1647|ROUSE PPTYS INC COM (DE)|20.86
20130712|780087102|RY|2781|ROYAL BANK OF CANADA|59.33
20130712|78009L209|TRNM|5839|ROYAL BK SCOTLAND PLC RBS US M|29.58
20130712|78009L308|TRND|15404|ROYAL BK SCOTLAND PLC RBS US L|32.69
20130712|78009P127|TWTI|884|ROYAL BK SCOTLAND PLCGTD EXCHA|19.84
20130712|78009P135|DRGS|61|RBS GLOBAL BIG PHARMA EXCHANGE|35.11
20130712|78009P143|TNDQ|910|ROYAL BK SCOTLAND PLC RBS NASD|30.69
20130712|78009P150|TCHI|21|ROYAL BK SCOTLAND PLC CHINA TR|23.24
20130712|78009P168|ALTL|148|ROYAL BK SCOTLAND PLC LARGE CA|29.48
20130712|78009P176|RGRC|36842|ROYAL BK SCOTLAND PLC ROGERS E|23.28
20130712|78009P184|RGRA|300|RBS PLC ROGERS ENHANCED AGRICU|21.83
20130712|78009P218|RGRI|84|RBS PLC ROGERS ENHANCED INDUST|23.05
20130712|780097689|RBS|60|ROYAL BK SCOTLAND GROUP PLC AD|9.25
20130712|780097713|RBSPRT|865|ROYAL BANK OF SCOTLAND GRP PLS|23.44
20130712|780097739|RBSPRS|1254|ROYAL BANK OF SCOTLAND GRP PLC|21.34
20130712|780097747|RBSPRR|35|Royal Bank of Scotland Group P|20.54
20130712|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |21.80
20130712|780097762|RBSPRP|2715|Royal Bank of Scotland Group P|20.51
20130712|780097770|RBSPRN|2401|ROYAL BK SCOTLAND GROUP PLC AD|20.55
20130712|780097788|RBSPRL|409|ROYAL BANK SCOTLAND GROUP PLC |20.14
20130712|780097796|RBSPRM|429|ROYAL BK SCOTLAND PLC SPONS AD|20.68
20130712|780097879|RBSPRH|2576|ROYAL BK SCOTLAND PLC ADS - H |24.15
20130712|780249108|RDSMY|613|ROYAL DSM NV SPONSORED ADR (NE|17.58
20130712|780259206|RDSA|2443|ROYAL DUTCH SHELL PLC SPON ADR|66.84
20130712|780641205|KKPNY|31519|ROYAL KPN NV ADS (EA REPTG 1 O|2.15
20130712|78074G200|ROYL|23420|ROYALE ENERGY INC|2.76
20130712|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.52
20130712|780910105|RVT|740|ROYCE VALUE TRUST INC.|15.54
20130712|780911103|RBY|36|RUBICON MENERALS CORP (F)|1.24
20130712|780915104|RMT|2614|ROYCE MICRO-CAP TRUST INC|11.34
20130712|781220108|RKUS|602|RUCKUS WIRELESS INC COM STK (D|13.50
20130712|781846209|RUSHA|337|RUSH ENTERPRISES INC CL-A|26.36
20130712|781903604|RUSMF|709|RUSSELL METALS INC|25.27
20130712|783332109|RUTH|387|RUTHS HOSPITALITY GROUP INC CO|13.01
20130712|783513104|RYAAY|175|RYANAIR HOLDINGS PLC SPNS ADR |52.82
20130712|78355W106|RSP|18898|GUGGENHEIM S&P 500 EQUAL WEIGH|64.12
20130712|78355W304|RPV|78143|GUGGENHEIM S&P 500 PURE VALUE |42.50
20130712|78355W403|RPG|40060|GUGGENHEIM S&P 500 PURE GROWTH|60.94
20130712|78355W502|RFV|30709|GUGGENHEIM S&P MIDCAP 400 PURE|45.25
20130712|78355W536|EWEM|95|GUGGENHEIM MSCI EMERGING MARKE|31.53
20130712|78355W577|EWRM|575|GUGGENHEIM RUSSELL MIDCAP EQUA|42.23
20130712|78355W585|EWRS|5236|GUGGENHEIM RUSSELL 2000 EQUAL |40.28
20130712|78355W593|EWRI|1137|GUGGENHEIM RUSSELL 1000 EQUAL |41.60
20130712|78355W700|RZV|62387|GUGGENHEIM S&P SMALLCAP 600 PU|54.08
20130712|78355W809|RZG|5150|GUGGENHEIM S&P SMALLCAP 600 PU|67.69
20130712|78355W817|RYT|16704|GUGGENHEIM S&P 500 EQUAL WEIGH|67.43
20130712|78355W825|RTM|200|GUGGENHEIM S&P 500 EQUAL WEIGH|68.87
20130712|78355W841|RYH|603|GUGGENHEIM S&P 500 EQUAL WEIGH|97.10
20130712|78355W858|RYF|39374|GUGGENHEIM S&P 500 EQUAL WEIGH|36.45
20130712|78355W882|RCD|27619|GUGGENHEIM S&P 500 EQU WEIGHT |71.77
20130712|783764103|RYL|37048|RYLAND GROUP INC|41.16
20130712|78377T107|RHP|928|RYMAN HOSPITALITY PROPERTIES, |37.91
20130712|783859101|STBA|69|S & T BANCORP INC|21.45
20130712|78390X101|SAI|1054|SAIC INC COM|14.16
20130712|78406T201|SCEPRF|2449|SOUTHERN CALIFORNIA EDISON TRU|23.29
20130712|78408D105|SBFG|132|SB FINL GROUP INC COM STK (OH)|7.95
20130712|784117103|SEIC|305|SEI INVESTMENTS CO|30.07
20130712|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130712|784305104|SJW|418|SJW CORP|26.77
20130712|784375404|SKFRY|1794|SKF AB ADR|24.64
20130712|78440P108|SKM|837|SK TELECOM CO LTD ADS(RP1/9ORD|21.17
20130712|78440X101|SLG|692|SL GREEN REALTY CORP|93.59
20130712|78440X507|SLGPRI|2262|SL GREEN REALTY CORP PFD SER I|24.25
20130712|78442P106|SLM|835|SLM CORPORATION VOTING COM|23.35
20130712|78442P403|OSM|93|SLM CORP CPI LINKED NT FLTG RA|24.00
20130712|78442P502|SLMBP|376|SLM CORPORATION PFD SER B|67.50
20130712|78442P601|ISM|939|SLM CORPORATION 6.398% CPI LKD|23.88
20130712|78446F203|SMAA|3889|SMA ALLIANCE INC COM STK|0.03
20130712|78454K102|SMGI|28|SMG INDIUM RES LTD COM STK (DE|2.80
20130712|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|64.24
20130712|78455R106|SVTMY|446|SM Investments Corporation Uns|100.94
20130712|78460A106|SNMRY|1132|SNAM SPA ADR (ITALY)|9.05
20130712|78462F103|SPY|6391|SPDR S&P 500 ETF TR|167.51
20130712|78463M107|SPSC|728|SPS COMMERCE INC COM STK (DE) |57.52
20130712|78463V107|GLD|1374|SPDR GOLD TR, SPDR GOLD SHS|124.25
20130712|78463X103|FEU|432|SPDR STOXX EURO 50 ETF|34.42
20130712|78463X459|WDIV|205|SPDR S&P GLOBAL DIVIDEND ETF|60.22
20130712|78463X467|EMFT|1|SPDR MSCI EM 50 ETF|43.69
20130712|78463X475|ACIM|266|SPDR MSCI ACWI IMI ETF|55.14
20130712|78463X541|GNR|17|SPDR S&P GLOBAL NATURAL RESOUR|46.99
20130712|78463X558|RBL|117|SPDR INDEX SHS FDS S&P RUSSIA |25.37
20130712|78463X640|IST|650|SPDR S&P INTERNATIONAL TELECOM|23.85
20130712|78463X657|IPK|365|SPDR S&P INTERNATIONAL TECHNOL|27.76
20130712|78463X665|IRV|330|SPDR S&P INTERNATIONAL MATERIA|21.50
20130712|78463X681|IRY|304|SPDR S&P INTERNATIONAL HEALTH |40.92
20130712|78463X699|IPF|141|SPDR|20.48
20130712|78463X715|IPW|245|SPDR S&P INTERNATIONAL ENERGY |24.25
20130712|78463X723|IPS|32|SPDR S&P INTERNATIONAL CONSUME|38.00
20130712|78463X749|RWO|42665|SPDR DOW JONES GLOBAL REAL EST|43.87
20130712|78463X756|EWX|8|SPDR S&P EMERGING MARKETS SMAL|44.71
20130712|78463X764|MDD|149|SPDR S&P INTERNATIONAL MID CAP|31.54
20130712|78463X822|JSC|96|SPDR SER TR SPDR RUSSELL/NOMUR|49.41
20130712|78463X830|JPP|1344|SPDR RUSSELL/NOMURA PRIME JAPA|45.21
20130712|78463X848|CWI|3929|SPDR SER TR SPDR MSCI ACWI EX |32.55
20130712|78463X855|GII|1240|SPDR S&P GLOBAL INFRASTURE ETF|41.48
20130712|78463X889|GWL|112889|SPDR SER TR FDS SPDR S&P WORLD|26.40
20130712|78464A144|CBND|15|SPDR SER TR BARCLAYS ISSUER SC|30.97
20130712|78464A276|BABS|683|SPDR NUVEEN BARCLAYS|54.80
20130712|78464A284|HYMB|105|SPDR SER TR NUVEEN S&P HIGH YL|53.25
20130712|78464A292|PSK|3696|SPDR SER TR WELLS FARGO PFD ST|43.17
20130712|78464A300|SLYV|695|SPDR S&P 600 SMALL CAP VALUE E|95.02
20130712|78464A359|CWB|7|SPDR BARCLAYS CONV SECS ETF|43.65
20130712|78464A367|LWC|2840|SPDR SER TR BARCLAYS LONG TERM|37.52
20130712|78464A391|EBND|740324|SPDR BARCLAYS|29.97
20130712|78464A409|SPYG|752|SPDR|76.35
20130712|78464A417|JNK|5238|SPDR BARCLAYS HIGH YIELD BD ET|40.13
20130712|78464A425|SHM|18609|SPDR NUVEEN BARCLAYS SHORT TER|24.03
20130712|78464A433|INY|6|SPDR NUVEEN BARCLAYS N Y MUN B|22.08
20130712|78464A441|CXA|650|SPDR NUVEEN BARCLAYS CALIF MUN|22.42
20130712|78464A458|TFI|92|SPDR NUVEEN BARCLAYS MUN BD ET|22.68
20130712|78464A474|SCPB|87344|SPDR SER BARCLAYS CAP SHT TERM|30.60
20130712|78464A508|SPYV|4889|SPDR S&P 500 VALUE ETF|85.70
20130712|78464A516|BWX|14|SPDR BARCLAYS INTL TREAS BD ET|56.77
20130712|78464A524|KME|64|SPDR SER TR S&P MTG FIN ETF|51.53
20130712|78464A532|XTN|13351|SPDR SER TR S&P TRANSN ETF|69.67
20130712|78464A540|XTL|156|SPDR SER TR S & P TELECOM ETF |50.28
20130712|78464A573|XHS|2008|SPDR S&P HEALTH CARE SERVICES |83.69
20130712|78464A581|XHE|663|SPDR SER TR S&P HEALTH CARE EQ|65.29
20130712|78464A599|XSW|16|SPDR S&P SOFTWARE & SERVICES E|76.89
20130712|78464A607|RWR|1276|SPDR DOW JONES REIT ETF|79.14
20130712|78464A631|XAR|12|SPDR S&P AEROSPACE & DEFENSE E|81.03
20130712|78464A649|LAG|14367|SPDRS BARCLAYS AGGREGATE BD ET|56.43
20130712|78464A680|BIL|1050|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130712|78464A698|KRE|223824|SPDR S&P REGIONAL BANKING ETF |35.11
20130712|78464A706|DGT|115|SPDR GLOBAL DOW ETF|61.43
20130712|78464A714|XRT|563|SPDR SERIES TR SPDR S&P RETAIL|81.00
20130712|78464A722|XPH|47254|SPDR SER TR SPDR S&P PHARMACEU|74.16
20130712|78464A730|XOP|1572|SPDR SER TR OIL & GAS EXPLORAT|61.31
20130712|78464A748|XES|5934|SPDR SER TR SPDR S&P OIL & GAS|41.39
20130712|78464A755|XME|145924|SPDR SER TR SPDR S&P METALS & |35.03
20130712|78464A771|KCE|14165|SPDR S&P CAPITAL MARKETS ETF|41.89
20130712|78464A797|KBE|929|SPDR S&P BANK ETF|29.72
20130712|78464A813|SLY|5807|SPDR S&P 600 SMALL CAP ETF|91.99
20130712|78464A821|MDYG|302|SPDR S&P 400 MID CAP GROWTH ET|100.54
20130712|78464A839|MDYV|9517|SPDR S&P 400 MID CAP VALUE ETF|72.40
20130712|78464A847|RSCO|792|SPDR RUSSELL SMALL CAP COMPLET|79.66
20130712|78464A888|XHB|4691|SPDR SERIES TR SPDR S&P HOMEBU|31.14
20130712|78467J100|SSNC|330|SS&C TECH HLDGS INC COM STK (D|36.05
20130712|78467K107|SSEZY|2018|SSE PLC SPONSORED ADR (UNITED |24.26
20130712|78467V103|RLY|486|SSGA ACTIVE ETF TR|28.57
20130712|78467V400|GAL|3645|SSGA ACTIVE ETF TR|32.18
20130712|78467X109|DIA|12207|SPDR DOW JONES INDL AVERAGE ET|154.49
20130712|78468R101|SST|6|SPDR BARLAYS SHT TERM TREASURY|29.90
20130712|78468R200|FLRN|26674|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130712|78468R408|SJNK|13561|SPDR BARCLAYS SER TR SHORT TER|30.41
20130712|78468R705|MMTM|58|SPDR SER TR S&P 1500 MOMENTUM |70.63
20130712|78468R804|LGLV|320|SPDR RUSSELL 1000 LOW VOLATILI|65.17
20130712|78468R853|TWOK|1002|SPDR SER TR SPDR RUSSELL 2000 |61.33
20130712|78468R861|TIPX|2523|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20130712|78468R887|SMLV|225|SPDR RUSSELL 2000 LOW VOLATILI|65.46
20130712|784774101|STEC|4138|STEC INC COM STK|6.78
20130712|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.01
20130712|784788200|GJD|383|SYNTHETIC FIXED-INCM SEC INC 6|24.61
20130712|78486Q101|SIVB|436|SVB FINANCIAL GROUP|86.75
20130712|78503N107|SWS|227|SWS GROUP INC|6.04
20130712|785059205|SYBTP|768|S.Y. BANCOARP CAPITAL TRUST II|10.59
20130712|785060104|SYBT|297|S.Y. BANCORP,INC|26.24
20130712|785135120|SANWZ|296|S&W SEED CO CL B WTS EXP 05/03|0.77
20130712|785246109|SGSVF|12600|SABINA GOLD & SILVER CORP ORDI|1.08
20130712|78572M105|SBMRY|267|SABMILLER PLC SPONSORED ADR|49.33
20130712|78573L106|SBRA|353|SABRA HEALTH CARE REIT INC|27.00
20130712|78573L205|SBRAP|125|SABRA HEALTHCARE REIT, INC. PF|25.46
20130712|78636X105|SAEX|150|SAEXPLORATION HLDGS INC COM ST|9.91
20130712|786449207|SFE|518|SAFEGUARD SCIENTIFICS INC|16.82
20130712|786692103|SGNT|38|SAGENT PHARMACEUTICALS INC COM|21.62
20130712|78709Y105|SAIA|1231|SAIA INC COM STK|34.65
20130712|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|11.00
20130712|790849103|STJ|200|ST. JUDE MEDICAL INC.|47.96
20130712|79376W208|SAPMY|26|Saipem Spa San Donato Milanese|9.47
20130712|79380Q106|SKAS|71300|SAKER AVIATION INC COM STK (NV|0.08
20130712|794016105|SLNN|149|SALEEN AUTOMOTIVE INC COM STK |0.85
20130712|794093104|SALM|169|SALEM COMMUNICATIONS CORP CL A|7.87
20130712|79466L302|CRM|1582|SALESFORCE.COM INC|41.52
20130712|79471T100|SMF|1683|SALIENT MLP & ENERGY INFRASTRU|28.53
20130712|79471V105|SMM|107|SALIENT MIDSTREAM & MLP FD SHS|23.15
20130712|79588J102|SAXPY|127|Sampo OYJ Unsponsored ADR repr|21.32
20130712|795912104|SMXMF|739|SAMEX MINNING CORP (F)|0.13
20130712|796043107|SSN|12352|Samson Oil & Gas Limited Spons|0.46
20130712|797440203|SDOPRC|112|SAN DIEGO G&E 4.40% PFD|20.52
20130712|79780P104|SGRCF|57991|SAN GOLD CORP (CDA)|0.11
20130712|798241105|SJT|396|SAN JUAN BASIN ROYALTY TR|16.03
20130712|799085501|SMGBY|972|SAN MIGUEL SPONS ADR (REP 2-B)|20.53
20130712|799689104|SANB|16266|SANBORN RESOURCES, LTD. (NEW) |0.60
20130712|80004C101|SNDK|939|SANDISK CORP|60.78
20130712|80007P307|SD|3438|SANDRIDGE ENERGY, INC.|4.98
20130712|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|94.00
20130712|80007T101|SDT|800|SANDRIDGE MISSISSIPPIAN TR I|13.73
20130712|800111106|SDON|5633|SANDSTON CORPORATION|0.06
20130712|80013R206|SAND|14726|SANDSTORM GOLD LTD. ORDINARY S|6.65
20130712|800212201|SDVKY|532|SANDVIK AB ADR|12.56
20130712|800363103|SASR|60|SANDY SPRING BANCORP INC|23.37
20130712|800677106|SGMO|2247|SANGAMO BIOSCIENCES INC|9.21
20130712|80104Q208|SLLDY|714|SANLAM LTD SPONSORED ADR (SOUT|23.39
20130712|80105N113|GCVRZ|12667|SANOFI CONTINGENT VAL RTS EXP |1.91
20130712|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130712|80281R706|SANPRA|3240|SANTANDER FIN PREF S.A. UNIPER|25.12
20130712|80281R805|SANPRC|1416|SANTANDER FIN PFD S A UNIPERSO|25.10
20130712|80281R888|SANPRB|600|SANTANDER FIN PREF SA UNIPERSO|20.37
20130712|802817304|SNTS|500|SANTARUS INC|24.82
20130712|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|22.36
20130712|80303U109|SNWR|3625|SANWIRE CORPORATION COMMON STO|0.50
20130712|803054204|SAP|180|SAP AG ADS (EA REPSTG 1 COM SH|74.56
20130712|803062108|SAPE|2873|SAPIENT CORP|13.87
20130712|803069202|SPP|2289|SAPPI LTD ADS(RP 1 0RD SH)|2.65
20130712|803521103|SARA|2591|SARATOGA RESOURCES INC|1.68
20130712|803607100|SRPT|13341|SAREPTA THERAPEUTICS INC COM S|43.59
20130712|803720101|SRSR|35265|Sarissa Resources Inc. Common |0.02
20130712|803866300|SSL|801|SASOL LTD SPONSORED ADR|43.85
20130712|80410Q207|HJR|201|SATURNS LTD BRDS INC DEB BKD S|25.10
20130712|80412A200|HJN|448|SATURNS GOLDMAN SACHS CAP I SE|25.00
20130712|804395101|BFS|36|SAUL CENTERS INC|47.71
20130712|805147105|ZERO|6098|SAVE THE WORLD AIR INC|1.17
20130712|80517Q100|SVNT|54|SAVIENT PHARMACEUTICALS INC|0.67
20130712|80585Y308|SBRCY|8489|SBERBANK|11.73
20130712|80589M102|SCG|778|SCANA CORPORATION (NEW)|50.89
20130712|80589M201|SCU|47|SCANA CORP 2009 SER A 7.70% EN|27.14
20130712|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130712|806373106|SGK|225|SCHAWK INC CL-A|15.15
20130712|806662102|SBSNY|40|Schibsted|46.71
20130712|806857108|SLB|16|SCHLUMBERGER LTD|76.63
20130712|80687P106|SBGSY|144|Schneider Electric Sa Unsponso|15.14
20130712|808194104|SHLM|72|SCHULMAN (A) INC|28.71
20130712|808513204|SCHWPRB|202|SCHWAB CHARLES CORP DEP SHS RE|25.43
20130712|808524102|SCHB|1083|SCHWAB STRATEGIC TR US BROAD M|40.64
20130712|808524201|SCHX|2807|SCHWAB STRATEGIC TR US LARGE-C|39.89
20130712|808524300|SCHG|5964|SCHWAB STRATEGIC TR US LARGE-C|40.06
20130712|808524409|SCHV|16926|SCHWAB STRATEGIC TR US LARGE-C|37.65
20130712|808524508|SCHM|114436|SCHWAB STRATEGIC U.S. MID-CAP |33.52
20130712|808524607|SCHA|15112|SCHWAB STRATEGIC TR US SMALL-C|46.47
20130712|808524706|SCHE|600|SCHWAB STRATEGIC TR US EMERGIN|23.82
20130712|808524797|SCHD|169304|SCHWAB STRATEGIC TR US DIVIDEN|34.10
20130712|808524839|SCHZ|5979|SCHWAB US AGGREGATE BOND ETF|50.41
20130712|808524862|SCHO|58670|SCHWAB SHORT-TERM US TREASURY |50.48
20130712|808524888|SCHC|403|SCHWAB STRATEGIC TR INTL SMALL|28.50
20130712|80862K104|SCLN|572|SCICLONE PHARMACEUTICALS INC|5.68
20130712|808831101|SCIO|2121|SCIO DIAMOND TECH CORP COM STK|0.45
20130712|80917V105|SMNPF|2700|SCORPIO MINING CORP|0.33
20130712|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |17.40
20130712|811066109|SCRC|25409|SCRIPSAMERICA INC COM STK (DE)|0.97
20130712|811707306|SBCF|3166| SEACOAST BKG CORP FLA|2.21
20130712|811733104|SFRX|229|SEAFARER EXPLORATION CORP. COM|0.03
20130712|811904101|CKH|5|SEACOR HOLDINGS INC|86.00
20130712|811916105|SA|2779|SEABRIDGE GOLD INC|9.38
20130712|812224202|SRCH|23904|SEARCHLIGHT MINERALS CORP NEW |0.52
20130712|812350106|SHLD|11362|SEARS HOLDINGS|45.45
20130712|812362101|SHOS|64|SEARS HOMETOWN & OUTLET STORES|42.66
20130712|812578102|SGEN|1931|SEATTLE GENETICS INC|36.94
20130712|81282V100|SEAS|303|SEAWORLD ENTERTAINMENT, INC CO|38.92
20130712|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.56
20130712|813113206|SOMLY|169|SECOM LTD ADR|14.18
20130712|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130712|81369Y209|XLV|105709|SELECT SECTOR SPDR FUND-HEALTH|49.58
20130712|81369Y407|XLY|9549|SELECT SECTOR SPDR-CONSUMER DI|59.45
20130712|81369Y506|XLE|479|ENERGY SECTOR SPDR|81.59
20130712|81369Y605|XLF|35024|FINANCIAL SECTOR SPDR|20.21
20130712|81369Y803|XLK|992|TECHNOLOGY SECTOR SPDR|31.91
20130712|81369Y886|XLU|148863|UTILITIES SECTOR SPDR|38.53
20130712|814785309|SNFCA|407|SECURITY NATL FINL CRP-A-NEW- |6.06
20130712|815794102|SGAMY|81|SEGA SAMMY HLDGS INC SPONS ADR|6.46
20130712|816078307|SKHSY|2414|SEKISUI HOUSE LTD SPONS ADR|14.10
20130712|81616X103|SCSS|1099|SELECT COMFORT CORP|27.41
20130712|81619Q105|SEM|388|SELECT MEDICAL HOLDINGS CORPOR|8.28
20130712|816300107|SIGI|382|SELECTIVE INSURANCE GROUP INC |24.97
20130712|816300404|SGZA|30|SELECTIVE INS GROUP INC 5.875%|22.66
20130712|81663A113|SEMGWS|259|SEMGROUP CORP WT EXP 11/30/201|32.10
20130712|816645105|LEDS|9727|SEMILEDS CORP COM|1.38
20130712|816850101|SMTC|1300|SEMTECH CORP|34.13
20130712|816851109|SRE|83|SEMPRA ENERGY|83.09
20130712|816922108|SEMFF|300|SEMAFO INC|1.58
20130712|817070105|SENEB|45|SENECA FOODS CORP CL-B|35.26
20130712|81721M208|SNHN|1305|SENIOR HOUSING PPTY TRUST 5.62|23.15
20130712|81724Q107|SNMX|992|SENOMYX INC|2.19
20130712|817732100|SVT|1|SERVOTRONICS INCORPORATED|7.44
20130712|81811M100|SVBI|88|SEVERN BANCORP INC ANNAPOLIS M|4.98
20130712|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|26.53
20130712|818542102|SYEV|9128|SEYCHELLE ENVIRNMT TECH.INC|0.27
20130712|818800104|SGSOY|256|SGS SA ADR (SWITZERLAND)|22.54
20130712|81941U105|GAME|5086|SHANDA GAMES LTD SPON ADR REPS|4.09
20130712|81943J108|SIELY|79|Shanghai Electric Group Co Ltd|6.50
20130712|819882200|SHCAY|957|SHARP CORP ADR (U S)|4.28
20130712|820017101|SMED|1820|SHARPS COMPLIANCE CORP|2.75
20130712|82028K200|SJR|1757|SHAW COMMS INC CL B NON-VT PRT|24.88
20130712|820439107|SAWLF|11823|SHAWCOR LTD ORDINARY SHARES|41.19
20130712|82312B106|SHEN|849|SHENANDOAH TELECOMM CO.|19.16
20130712|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.05
20130712|824550206|SHNZY|100|SHIN CORP PUBLIC CO. LTD PLC S|10.74
20130712|824551105|SHECY|1623|Shin-Etsu Chemical Co Ltd Unsp|17.42
20130712|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|14.63
20130712|824889109|SCVL|153|SHOE CARNIVAL INC (IN)|25.31
20130712|82510E100|SRHGY|1077|Shoprite Holdings Ltd Ord Unsp|37.59
20130712|825646102|SHTGY|1319|SHUN TAK HLDGS LTD SPON ADR|4.56
20130712|825690100|SSTK|608|SHUTTERSTOCK INC|60.17
20130712|825715105|SMUUY|787|SIAM COMMERCIAL BANK PUBLIC CO|21.09
20130712|825724206|SBGL|4467|SIBANYE GOLD LTD SPONSORED ADR|3.51
20130712|825784101|SIBE|1463|SIBLING GROUP HOLDINGS, INC. N|0.25
20130712|826197501|SI|608|SIEMENS AKTIENGESELLSCHAFT ADS|107.29
20130712|82620P102|BSRR|222|SIERRA BANCORP|15.99
20130712|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130712|826400103|SRMC|105|SIERRA MONITOR CORP|1.40
20130712|826516106|SWIR|9411|SIERRA WIRELESS INC|13.71
20130712|826546103|SIF|1595|SIFCO INDUSTRIES INC|16.83
20130712|82655L109|SGAE|4444|SIGA RESOURCES, INC. COMMON ST|.
20130712|82655M107|SIFY|4847|SIFY TECHNOLOGIES LTD ADS|1.81
20130712|826598104|SGLB|2031551|SIGMA LABS, INC. COMMON STOCK |0.07
20130712|82670C100|SGGH|99|SIGNATURE GROUP HLDGS INC COM |1.09
20130712|826917106|SIGA|7693|SIGA TECHNOLOGIES INC|3.15
20130712|827048109|SLGN|59|SILGAN HOLDINGS INC|48.90
20130712|82706C108|SIMO|561|SILICON MOTION TECHNOLOGY CORP|10.68
20130712|827084864|SPIL|412|SILICONWARE PRECISON IND ADS|6.34
20130712|82735Q102|SBY|6961|SILVER BAY RLTY TR CORP COM ST|17.10
20130712|827458100|SVBL|1688|SILVER BULL RESOURCES, INC|0.39
20130712|82817Q103|SSNI|1194|SILVER SPRING NETWORKS INC COM|25.27
20130712|82823L106|SSRI|470|SILVER STANDARD RES INC (F)|6.75
20130712|828336107|SLW|6825|SILVER WHEATON CORP|20.83
20130712|82835P103|SVM|3781|SILVERCORP METALS INC COM (CAN|2.67
20130712|828359109|SAMG|489|SILVERCREST ASSET MGMT GROUP C|12.58
20130712|828365106|SVLC|3511|SILVERCREST MINES INC ORD SHS |1.65
20130712|828806109|SPG|771|SIMON PROPERTIES GROUP INC|164.07
20130712|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|65.27
20130712|829073105|SSD|488|SIMPSON MANUFACTURING CO INC|31.37
20130712|829214105|SLP|10|SIMULATIONS PLUS INC|4.53
20130712|829226109|SBGI|713|SINCLAIR BROADCAST GP INC CL A|30.66
20130712|82929L109|SGF|2369|SINGAPORE FUND INC|13.55
20130712|82929R304|SGAPY|2364|Singapore Telecommunications L|31.07
20130712|82932T107|SITO|26249|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20130712|82932V102|SING|81509|SINGLEPOINT INC COM STK (NV)|.
20130712|82935M109|SHI|128|SINOPEC SHANGHAI ADS (1OO CLH)|31.71
20130712|82935T104|SGAS|17391|Sino Gas International Holding|0.28
20130712|82935V109|SINO|4694|SINO-GLOBAL SHIPPING AMERICA.L|1.43
20130712|829355106|SIAF|183257|SINO AGRO FOODS INC COMMON STO|0.41
20130712|829357102|SCOK|2367|SINOCOKING COAL & COKE CHEMICA|1.33
20130712|829400100|SINX|10500|SIONIX CORP|0.02
20130712|82966C103|SIRO|69|SIRONA DENTAL SYSTEMS INC COM |67.84
20130712|82967N108|SIRI|22642|SIRIUS XM RADIO INC COM STK (D|3.64
20130712|82988B109|STOA|999612|SITOA GLOBAL INC COM STK (DE) |.
20130712|83083B101|SKDTY|519|SKY DEUTSCHLAND AG UNSPONSORED|7.80
20130712|83083J104|SKUL|1670|SKULLCANDY INC|5.46
20130712|83086T208|SPU|1549|SKYPEOPLE FRUIT JUICE INC COM |2.24
20130712|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|21.94
20130712|830884300|SKBI|291|SKYSTAR BIO-PHARMACEUTICAL CO |1.38
20130712|83170W109|STTFY|1028|SMARTONE TELECOM HLDGS LTD ADR|7.97
20130712|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.69
20130712|831756101|SWHC|18724|SMITH & WESSON HLDG CORP|10.85
20130712|831865209|AOS|389|SMITH A O CORP|38.47
20130712|832154108|SMSI|569|SMITH MICRO SOFTWARE INC|1.08
20130712|832248108|SFD|36882|SMITHFIELD FOODS,INC|32.91
20130712|83238P203|SMGZY|1983|SMITHS GROUP PLC SPONSORED ADR|20.85
20130712|832696405|SJM|68|J.M. SMUCKER CO (NEW)|105.93
20130712|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.73
20130712|833635105|SQM|90|SOCIEDAD QUIMICA Y M CHILE ADS|38.90
20130712|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|7.27
20130712|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|89.37
20130712|83404D109|SFTBY|3218|Softbank Corp Unsponsored ADR |28.97
20130712|83408W103|SOHU|1710|SOHU.COM INC|65.68
20130712|83413U308|SLRA|445|SOLAR CAPITAL LTD 6.75% SENIOR|24.65
20130712|83414A608|SLTZ|500|SOLAR THIN FILMS INC COM STK|1.31
20130712|83415T101|SZYM|35246|SOLAZYME INC COM STK (DE)|11.15
20130712|83416B109|SWI|71|SOLARWINDS INC COM STK (DE)|44.85
20130712|83416M105|SUNS|67|SOLAR SR CAP LTD|19.23
20130712|83416T100|SCTY|58588|SOLARCITY CORP|43.72
20130712|83416V105|SWET|1402|SOLAR WIND ENERGY TOWER, INC. |0.02
20130712|834223208|SNGX|400|SOLIGENIX, INC. COMMON STOCK|1.13
20130712|83425T109|SOLS|5501|SOLLENSYS CORP. COMMON STOCK (|0.07
20130712|83438K103|SLTM|4046|SOLTA MED INC|2.13
20130712|83490A100|SOPW|6366|SOLAR POWER, INC. COM STK|0.05
20130712|835126103|SOME|51|SOMERSET TRUST HOLDING CO|32.21
20130712|835426107|SOQ|3475|SONDE RESOURCES CORP COM|0.92
20130712|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.11
20130712|835495102|SON|4085|SONOCO PRODUCTS CO.|36.50
20130712|83569C102|SONVY|54|Sonova Holding AG Unsponsored |22.17
20130712|835699307|SNE|22637|SONY CORP ADR|22.20
20130712|83587F103|SRNE|401870|SORRENTO THERAPEUTICS INC COM |0.35
20130712|835898107|BID|1469|SOTHEBY'S COM|41.14
20130712|835916107|SONS|9275|SONUS NETWORKS INC|3.20
20130712|836034108|SFUN|1390|SOUFUN HLDGS LTD ADR EACH REPS|25.65
20130712|836050104|SOUL|14800|SOUL AND VIBE INTERACTIVE INC.|0.24
20130712|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.42
20130712|836091108|SDBT|430|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130712|836144105|SOR|497|SOURCE CAPITAL INC|63.76
20130712|836307108|SOHAF|3200|SOUTH AMERN SILVER CORP COMMON|0.25
20130712|84129R100|SOCB|1386|SOUTHCOAST FINANCIAL CORP|5.16
20130712|84130C100|SXE|870|SOUTHCROSS ENERGY PARTNERS LP |23.25
20130712|842200107|SOACF|2657|Southern Arc Minerals Inc Comm|0.11
20130712|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|21.48
20130712|842400400|SCEPRD|361|SOUTHERN CALIF ED 4.32% PFD|22.75
20130712|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|23.50
20130712|843075201|SITS|9500|SOUTHERN ITS INTERNATIONAL INC|.
20130712|843814104|SSVFF|190000|SOUTHERN SILVER EXPLORATION CO|0.03
20130712|844741108|LUV|417|SOUTHWEST AIRLINES CO|13.29
20130712|84480C205|OKSBP|1060|SOUTHWEST CAP TR II GTD TR PFD|25.50
20130712|84610H108|SSS|575|SOVRAN SELF STORAGE INC|68.59
20130712|84651P100|LOV|320|SPARK NETWORKS, INC. COM STK|8.73
20130712|847235108|SPA|1224|SPARTON CORP|18.17
20130712|84756N109|SEP|2356|SPECTRA ENERGY PARTNERS, LP CO|46.26
20130712|847560109|SE|1538|SPECTRA ENERGY CORP COM|35.63
20130712|84757R109|FCCN|4144|SPECTRAL CAPITAL CORPORATIONS |0.45
20130712|847574100|DIAGF|4876|SPECTRAL DIAGNOSTICS INC|0.29
20130712|84763A108|SPPI|652|SPECTRUM PARMACEUTICALS INC|8.18
20130712|84763R101|SPB|132|SPECTRUM BRANDS HOLDINGS, INC |57.30
20130712|84770S209|SPMI|12950|Speedemissions, Inc. New Commo|0.02
20130712|84842R304|SPEX|1144|SPHERIX INC COM STK NEW (MD)|5.87
20130712|84844T100|SPKL|17500|Spicy Pickle Franchising, Inc.|.
20130712|848577102|SAVE|100|SPIRIT AIRLS INC COM|33.48
20130712|848637104|SPLK|1|SPLUNK INC COM STK (DE)|49.50
20130712|849415203|SPRD|400|SPREADTRUM COMMUNICATIONS INC |26.45
20130712|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.73
20130712|85207D103|SCPZF|3347|SPROTT RESOURCE CORP ORD SHS (|3.63
20130712|85207H104|PHYS|1981|SPROTT PHYSICAL GOLD TRUST UNI|10.72
20130712|85207J100|SILU|134|SPROTT RESOURCE LENDING CORP. |1.25
20130712|85207K107|PSLV|1922|SPROTT PHYSICAL SILVER TR UIT |7.99
20130712|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|9.12
20130712|85207U105|S|5369128|SPRINT CORPORATION COM(NEW)|6.28
20130712|85254J102|STAG|238|STAG INDL INC USA|20.03
20130712|85254J300|STAGPRB|868|STAG INDUSTRIAL INC CUM PFD SE|23.50
20130712|853352102|STDR|850|Standard Drilling, Inc. Common|0.08
20130712|853666105|SMP|315|STANDARD MTR PRODS INC|37.64
20130712|85375C101|SPF|1002|STANDARD PACIFIC CORP|8.69
20130712|854502101|SWK|481|STANLEY BLACK & DECKER, INC CO|81.53
20130712|855030102|SPLS|1682|STAPLES INC|16.68
20130712|85512C105|SGU|1333|STAR GAS PARTNERS L.P.|4.95
20130712|85517P101|STSI|227236|STAR SCIENTIFIC INC|1.54
20130712|855244109|SBUX|1479|STARBUCKS CORPORATION|69.34
20130712|85569C107|SRT|4200|STARTEK INC.|4.98
20130712|85571B105|STWD|128|STARWOOD PROPERTY TRUST, INC|25.48
20130712|857477103|STT|47|STATE STREET CORP|68.50
20130712|857477509|STTPRC|800|STATE STREET CORP PFD SHS SER |24.28
20130712|85771P102|STO|1905|STATOIL ASA ADS (1 ORD)|21.61
20130712|858119100|STLD|895|STEEL DYNAMICS INC|15.40
20130712|85814R107|SPLP|238|STEEL PARTNERS HLDGS LP LTD PA|14.44
20130712|858155203|SCS|74|STEELCASE INC CL A|15.34
20130712|858568108|SCM|922|STELLUS CAP INVT CORP COM STK |15.08
20130712|858572407|SCTPF|15335|STEM CELL THERAPEUTICS CORP CO|0.23
20130712|85858C107|STML|66|STEMLINE THERAPEUTICS INC COM |28.32
20130712|858912108|SRCL|359|STERICYCLE INC|116.59
20130712|85916B208|STLPRA|868|STERLING BANCORP TR I 8.375% C|10.25
20130712|85916J409|STXS|3834|STEREOTAXIS INC COM STK NEW (D|1.39
20130712|859319303|STSA|1360|STERLING FINL CORP (WA) COM NE|23.94
20130712|86031P106|STEV|36057|STEVIA CORP COM STK (NV)|0.24
20130712|860370105|STEI|29|STEWART ENTERPRISES INC CL-A|13.20
20130712|860372101|STC|16702|STEWART INFORMATION SVCS CORP |28.10
20130712|860630102|SF|6319|STIFEL FINANCIAL CORP|36.41
20130712|860630201|SFB|1026|STIFEL FINL CORP SR NT 6.70% (|26.05
20130712|860630300|SFN|2807|STIFEL FINANCIAL CORP 5.75% SR|25.71
20130712|86074Q102|SWC|127000|STILLWATER MINING CO|11.49
20130712|86164T107|EDF|292|STONE HBR EMERGING MKTS INCOME|20.27
20130712|86164W100|EDI|279|STONE HBR EMERGING MKTS TOTAL |21.63
20130712|861642106|SGY|720|STONE ENERGY CORP|24.17
20130712|86183P102|SRI|74|STONERIDGE INC|12.79
20130712|86183Q100|STON|481|STONEMOR PARTNERS L.P. COM UNI|25.79
20130712|86210M106|SEOAY|556|STORA ENSO OYJ, ADS(RP 1 SR R)|7.30
20130712|86222Q806|SWYDF|50|STORNOWAY DIAMOND CORP ORD SHS|0.51
20130712|86267N205|SPRL|510|STRAT PETROLEUM LTD NEW|.
20130712|86270C105|SOIGF|846|STRATA OIL & GAS, INC.|0.13
20130712|86271N100|SENR|495|STRATEGIC ENVIRONMENTAL & ENER|0.71
20130712|86272T106|BEE|506|STRATEGIC HOTELS & RESORTS, IN|9.09
20130712|862758208|SMDZF|68840|STRATEGIC METALS LTD COM NEW (|0.34
20130712|86277F101|SOGFF|100|STRATEGIC OIL & GAS (CANADA)|1.15
20130712|863077103|STHJF|81011|STRATHMORE MINERALS CORP|0.21
20130712|863165106|SMDI|11975|STRATUS MEDIA GROUP, INC. COMM|0.15
20130712|863167201|STRS|3|STRATUS PROPERTIES INC-NEW|13.10
20130712|863236105|STRA|27109|STRAYER EDUCATION INC|51.28
20130712|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130712|863667101|SYK|459|STRYKER CORP|67.38
20130712|86388A108|STB|3376|STUDENT TRANSPORTATION, INC. (|6.15
20130712|864087101|STBI|100|STURGIS BANCORP INC|8.00
20130712|864159108|RGR|8255|STURM RUGER & CO INC|50.59
20130712|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130712|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.96
20130712|864739107|SUBK|76|SUFFOLK BANCORP|18.02
20130712|864909106|SCMP|447|SUCAMPO PHARMACEUTICALS INC CL|6.78
20130712|865617203|SMTOY|15|SUMITOMO ELEC INDS ADR|132.67
20130712|86562M209|SMFG|1541|SUMITOMO MITSUI FINANCIAL GROU|9.57
20130712|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.24
20130712|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.19
20130712|865646103|SUMR|1110|SUMMER INFANT INC COM STK|3.36
20130712|866082100|INN|262|SUMMIT HOTEL PPTYS INC COM STK|10.06
20130712|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |26.95
20130712|866082308|INNPRB|65|SUMMIT HOTEL PROPERTIES, INC. |25.70
20130712|866082407|INNPRC|85|SUMMIT HOTEL PPTYS PFD SER C 7|24.41
20130712|866264203|SSBI|100|SUMMIT STATE BANK COM STK|10.04
20130712|86663B102|SNBC|185|SUN BANCORP INC (N J)|3.40
20130712|866674104|SUI|492|SUN COMMUNITIES INC|52.10
20130712|86676H302|SUHJY|1161|SUN HUNG KAI PPTY LTD SP ADR|13.11
20130712|866796105|SLF|3439|SUN LIFE FINANCIAL INC|31.82
20130712|866942105|SNHY|30|SUN HYDRAULICS CORP|33.16
20130712|86722Y101|SXCP|132|SUNCOKE ENG PARTNERS LP COM UI|22.01
20130712|867224107|SU|3038|SUNCOR ENERGY INC (NEW)|31.72
20130712|86732G306|SNEY|50000|SUNERGY, INC.|.
20130712|86732Y109|SUNE|8016|SUNEDISON, INC COM|8.69
20130712|867328601|SNSS|8010|SUNESIS PHARMACEUTICALS INC CO|5.55
20130712|8676EP108|STKL|100|SUNOPTA INC|8.12
20130712|867652406|SPWR|41386|SUNPOWER CORP COM STK (DE)|25.35
20130712|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |13.01
20130712|867892101|SHO|1684|SUNSTONE HOTEL INVESTORS INC|12.94
20130712|867892507|SHOPRD|812|SUNSTONE HOTEL INVESTORS, INC |26.10
20130712|867914103|STI|258868|SUNTRUST BANKS INC|33.34
20130712|867914111|STIWSB|4160|SUNTRUST BKS INC WT CL B EXP 1|3.99
20130712|867914129|STIWSA|1102|SUNTRUST BKS INC WT CL A EXP|8.87
20130712|867914509|STIPRA|7405|SUNTRUST BANKS INC DEP SHS REP|24.13
20130712|867931404|SCON|1643|SUPERCONDUCTOR TECHS INC|3.05
20130712|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130712|86800C104|STP|640849|SUNTECH POWER HOLDINGS CO., LT|1.07
20130712|868459108|SUPN|3429|SUPERNUS PHARMACEUTICALS INC C|6.60
20130712|868532102|SUPX|325|SUPERTEX INC|23.69
20130712|86858W101|SPRT|90|SUPPORT. COM INC, COMMON STOCK|4.95
20130712|868861204|SGTZY|4428|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.12
20130712|868873100|SRDX|723|SURMODICS INC|22.11
20130712|869245100|SBBX|568|SUSSEX BANCORP|6.50
20130712|869327106|SSTP|756798|Sustainable Power Corp. Common|.
20130712|86944A105|SGMNF|1500|SUTTER GOLD MINING INC.|0.17
20130712|869587402|SVCBY|115|SVENSKA CELLULOSA B SPONS ADR |26.21
20130712|86959C103|SVNLY|106|Svenska Handelsbanken Unsponso|21.51
20130712|86959H201|SIVBO|228|SVB CAP II GTD TR PFD SECS%|25.35
20130712|86959K105|SUZBY|500|Suzano Papel E Celulose SA Spo|10.88
20130712|870123106|SWGAY|26|SWATCH GROUP AG UNSPON ADR (SW|29.27
20130712|870195104|SWDBY|86|Swedbank AB Sponsored ADR (Swe|23.59
20130712|870297199|FUE|592|SWEDISH EXPT CR CORP ELEMENTS |9.83
20130712|870297215|GRU|108|SWEDISH EXPT CR CORP ELEMENTS |6.71
20130712|870297801|RJI|107635|SWEDISH EXPT CR CORP ELEMENTS |8.32
20130712|870738101|SFY|1500|SWIFT ENERGY CO (HOLDING COMPA|12.67
20130712|870794302|SWRAY|1057|SWIRE PACIFIC LTD CL-A SP ADR |12.34
20130712|870808102|SWSH|7254|SWISHER HYGIENE INC|0.99
20130712|870875101|SWZ|287|SWISS HELVETIA FUND INC|12.59
20130712|871013108|SCMWY|1055|SWISSCOM AG ADS(RP 1/10 REG SH|44.23
20130712|871156105|SEGI|66166|SYCAMORE ENTERTAINMENT GROUP, |.
20130712|871237103|SYKE|583|SYKES ENTERPRISES INC|16.85
20130712|871503108|SYMC|1|SYMANTEC CORP|23.65
20130712|87151Q106|SYA|96|SYMETRA FINANCIAL CORPORATION |17.49
20130712|871543104|SYMM|723|SYMMETRICOM INC|4.74
20130712|87159A103|GEVA|330|SYNAGEVA BIOPHARMA CORP COM ST|47.02
20130712|87160A100|SYT|683|SYNGENTA AG ADS (1/5 ORD)|82.91
20130712|87162T206|SNTA|12760|SYNTA PHARMACEUTICALS INC COM |5.21
20130712|871628103|SYMX|591|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20130712|871639308|SGYP|18049|SYNERGY PHARMACEUTICALS, INC. |4.53
20130712|87164P103|SYRG|111|SYNERGY RESOURCES CORPORATION |7.35
20130712|87164V100|SYNYY|12500|SYNTHOS SA UNSPONSORED ADR (PO|13.84
20130712|871829107|SYY|24978|SYSCO CORP|35.45
20130712|871851101|SYX|53|SYSTEMAX INC|9.46
20130712|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|7.10
20130712|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.60
20130712|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130712|872275128|TCBWS|3268|TCF FINL CORP WTS EXP 11/14/20|2.41
20130712|872277207|TCBPRB|725|TCF FINANCIAL CORP DEL DEP SHS|25.65
20130712|872277405|TCBPRC|3410|TCF FINANCIAL CORPORATION PERP|24.51
20130712|872340104|TSI|1100|TCW STRATEGIC INCOME FUND, INC|5.45
20130712|872351408|TTDKY|4|TDK CORP AMER DEP SH|37.68
20130712|87236Y108|AMTD|3141|TD AMERITRADE HOLDING CORPORAT|25.53
20130712|872417308|TGE|2|TGC INDUSTRIES INC-|8.98
20130712|87243K208|TGSGY|11100|TGS NOPEC GEOPHYSICAL CO ASA S|30.53
20130712|87244T109|TICC|21838|TICC CAPITAL CORP. COM STOCK|9.83
20130712|872608203|TNIB|12358|TNI BIOTECH INC COM STK (FL)|2.05
20130712|872625108|TRR|652|TRC CO'S INC|9.01
20130712|87265H109|TPH|700|TRI POINTE HOMES INC COM STK (|16.90
20130712|872885207|TSRI|229|TSR INC COM STK|2.92
20130712|87305R109|TTMI|200|TTM TECHNOLOGIES INC|9.19
20130712|87356M108|TADF|88027|TACTICAL AIR DEFENSE SERVICES,|.
20130712|873868103|TAHO|528|TAHOE RESOURCES INC ORD SHS (C|14.01
20130712|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.03
20130712|874036106|TWN|412|TAIWAN FUND INC|17.13
20130712|874080104|XRS|6622|TAL EDUCATION GROUP ADS REPSTG|10.70
20130712|874083108|TAL|5453|TAL INTERNATIONAL GROUP, INC. |42.80
20130712|87425E103|TLM|322757|TALISMAN ENERGY INC|11.54
20130712|87509U106|TAM|2015|TAMINCO CORP COM|20.04
20130712|875465106|SKT|1021|TANGER FACTORY OUTLET CENTERS |35.09
20130712|87600U104|TRX|8438|TANZANIAN ROYALTY EXPLORATION,|2.90
20130712|87600Y106|TAOM|931|TAOMEE HLDGS LTD SPON ADR (CYM|4.11
20130712|87611R306|TRGT|2630|TARGACEPT INC COM STK|4.74
20130712|87612G101|TRGP|289|TARGA RESOURCES CORPORATION CO|68.38
20130712|87614A102|TEXQY|130|TARGET ENERGY LTD SPONSORED AD|6.31
20130712|876511106|TGB|7468|TASEKO MINES LTD|2.03
20130712|87652B103|TAS|7419|TASMAN METALS LTD ORDINARY SHA|0.71
20130712|876564105|TTCMY|25242|TATA COMMUNICATIONS LTD SPONSO|5.90
20130712|876570607|TATYY|187|TATE & LYLE PLC SPONS ADR-NEW-|53.39
20130712|87669X106|TAUG|8310|TAURIGA SCIENCES, INC.|0.04
20130712|876838103|TYCB|10|TAYLOR CALVIN B BANKSHARES INC|25.85
20130712|877163105|TAYD|124|TAYLOR DEVICES INC|8.49
20130712|87724P106|TMHC|606|TAYLOR MORRISON HOME CORP CL A|25.73
20130712|878193101|TEAR|31825|TEARLAB CORP COM STK (DE)|11.47
20130712|878377100|TECH|4396|TECHNE CORP|73.25
20130712|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|7.41
20130712|878520204|TCLRY|713|TECHNICOLOR SPONSORED ADR (RPS|4.49
20130712|878546209|TKPPY|58|TECHNIP ADS (EA REPTG ONE ORD |27.66
20130712|87873R101|TTNDY|745|TECHTRONIC INDS LTD SP ADR|12.63
20130712|87874R100|TTGT|260|TECHTARGET INC COM STK (DE)|4.48
20130712|878895200|TECUA|972|TECUMSEH PRODUCTS CO CL-A|11.47
20130712|879080109|TRC|479|TEJON RANCH CO|32.01
20130712|87928Y200|TLEIY|37|TELECITY GROUP PLC MANCHESTER |29.42
20130712|87936R106|VIV|1504|TELEFONICA BRASIL SA|21.24
20130712|879360105|TDY|4|TELEDYNE TECHNOLOGIES INC|80.36
20130712|879382208|TEF|148|TELEFONICA SA ADS(RP 1 SH CAPI|13.24
20130712|87943Q109|TKAGY|904|TELEKOM AUSTRIA AG ADS (1 ORD)|13.56
20130712|879433795|TDA|7|TELEPHONE AND DATA SYSTEMS INC|23.69
20130712|879433837|TDJ|1174|TELEPHONE & DATA SYS INC PFD 7|25.25
20130712|879433845|TDE|25|TELEPHONE & DATA SYS INC SR NT|25.21
20130712|879433852|TDI|120|TELEPHONE AND DATA SYSTEMS INC|24.96
20130712|87946Q106|TLPEQ|1000|TELEPLUS WORLD CORP COM STK|.
20130712|87959M208|TELK|3555|TELIK, INC|1.45
20130712|87960M205|TLSNY|575|TeliaSonera AB Unsponsored ADR|13.63
20130712|879603108|TLKGY|642|TELKOM SA SOC LTD (ZAF)|7.62
20130712|879604106|TKOI|4500|TELKONET INC|0.27
20130712|87969B200|TLSRP|5|TELOS CORP MD 12% EXCH PFD|12.74
20130712|87969N204|TLSYY|151|TELSTRA CRP LTD ADS(RP 5 ORD) |22.00
20130712|88018T101|TDF|1897|TEMPLETON DRAGON FD INC|26.15
20130712|880191101|EMF|658|TEMPLETON EMERGING MKT FUND|17.85
20130712|88022F105|TRF|170|TEMPLETON RUSSIA & EAST EURO F|14.08
20130712|88023U101|TPX|276|TEMPUR-SEALY INTERANTIONAL INC|46.93
20130712|880277108|TNABY|2516|TENAGA NASIONAL BERHAD SP ADR |11.04
20130712|88031M109|TS|26|TENARIS S.A. ADS (EA REPTG 2 O|43.89
20130712|88033G407|THC|55|TENET HEALTHCARE CORPORATION|43.60
20130712|88033R205|TGC|1913|TENGASCO,INC|0.53
20130712|880345103|TNC|88|TENNANT COMPANY|52.44
20130712|880591300|TVC|305|TENNESSE VALLEY AUTH 98 6/1/28|24.89
20130712|880770102|TER|13022|TERADYNE INC|18.56
20130712|880779103|TEX|22571|TEREX CORP|28.34
20130712|88088L103|TEZNY|3919|TERNA RETE ELETTRICA NAZIONALE|13.05
20130712|880890108|TX|889|TERNIUM S.A|22.47
20130712|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130712|881569107|TSRO|127|TESARO INC COM STK (DE)|38.31
20130712|881575302|TSCDY|5130|TESCO PLC SPONS ADR|15.84
20130712|88160R101|TSLA|2164|TESLA MTRS INC COM STK (DE)|125.61
20130712|881609101|TSO|1468|TESORO CORPORATION|53.37
20130712|88162H101|TEUTF|3528|TEUTON RES CORP (F)|0.08
20130712|88166A102|CORN|1836|TEUCRIUM COMMODITY TRUST CORN |39.66
20130712|88166A508|WEAT|1276|TEUCRIUM COMMODITY TR WHEAT FD|17.74
20130712|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |24.25
20130712|882228406|TCBIP|234|TEXAS CAPITAL BANCSHARES, INC.|24.59
20130712|882508104|TXN|98373|TEXAS INSTRUMENTS|37.16
20130712|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|82.41
20130712|882681109|TXRH|13111|TEXAS ROADHOUSE INC COM STK (D|25.29
20130712|882905201|TF|765|THAI CAP FD INC COM NEW|11.99
20130712|883203101|TXT|1119|TEXTRON INCORPORATED OF DEL|27.74
20130712|883211104|TXTR|67|TEXTURA CORPORATION COM|29.27
20130712|883219107|THLEY|158|THALES SPONS ADR|49.92
20130712|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.99
20130712|88322Q108|TGTX|279|TG THERAPEUTICS, INC. COMMON S|6.75
20130712|88322R106|TTAPY|20|THAI TAP WATER SUPPLY COMPANY |21.42
20130712|883378101|TSOI|225000|THERAPEUTIC SOLUTIONS INTL INC|.
20130712|88338H100|THERF|2046|THERATECHNOLOGIES INC COM|0.28
20130712|88338N107|TXMD|25172|THERAPEUTICSMD, INC. COMMON ST|2.79
20130712|88338T104|THRX|2044|THERAVANCE INC|42.64
20130712|883623308|KOOL|5039|THERMOGENESIS CORP|1.53
20130712|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.03
20130712|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|5.49
20130712|884768102|TC|58387|Thompson Creek Metals Company |2.86
20130712|884768300|TCPRT|975|THOMPSON CREEK METALS COMPANY |15.82
20130712|884903105|TRI|8242|THOMSON REUTERS CORP|33.78
20130712|885160101|THO|201|THOR INDUSTRIES INC|50.51
20130712|88554D205|DDD|18848|3 D SYSTEMS CORP NEW|48.55
20130712|88579F201|TDCP|35289|3DICON CORP COM STK (OK)|0.02
20130712|88579Y101|MMM|24512|3M COMPANY;COM USD0.01|114.53
20130712|885807206|THLD|4383|THRESHOLD PHARMACEUTICALS INC |5.48
20130712|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130712|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.98
20130712|88630M104|TPI|50408|TIANYIN PHARMACEUTICAL|0.53
20130712|88632Q103|TIBX|1628|TIBCO SOFTWARE INC|23.59
20130712|886374107|TDBK|1713|TIDELANDS BANCSHARES INC (SOUT|0.55
20130712|886410109|TIRTZ|9|TIDELANDS ROYALTY TR B UBI|4.70
20130712|886547108|TIF|100|TIFFANY & CO|77.09
20130712|8867EQ101|TIGR|1003|TIGERLOGIC CORPORATION COM STK|1.71
20130712|88673M201|TBLMY|783|Tiger Brands Ltd Sponsored ADR|29.67
20130712|88677Q109|TTS|1298|TILE SHOP HLDGS INC COM STK (D|29.95
20130712|88706M103|THI|2824|TIM HORTONS INC COM, CANADA|56.56
20130712|88706P205|TSU|1690|TIM PARTICIPACOES S.A. ADS (EA|18.77
20130712|887133106|TLR|22|TIMBERLINE RESOURCES CORPORATI|0.17
20130712|887317303|TWX|1604|TIME WARNER INC NEW COM STK|61.67
20130712|88741P103|TGD|150|TIMMINS GOLD CORP COM SHS (CAN|2.50
20130712|887495307|TCYMY|1041|TINGYI CAYMAN ISLANDS HLDGS CP|50.43
20130712|887522100|TKRFF|2498|TINKA RESOURCES LTD|0.73
20130712|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130712|88823P104|TIRXF|68407|TIREX RES LTD COMMON SHARES (C|0.46
20130712|88830M102|TWI|100|TITAN INTL (ILLINOIS)INC.|17.17
20130712|88831R100|TFER|76520|TITAN IRON ORE CORP. COMMON ST|0.08
20130712|888314101|TTNP|11084|TITAN PHARMACEUTICAL INC|0.69
20130712|888706108|TIVO|22|TIVO INC|11.64
20130712|88906B105|TOF|100|TOFUTTI BRANDS INC|1.55
20130712|889110102|TOELY|1108|Tokyo Electron Ltd Unsponsored|12.53
20130712|889115101|TKGSY|1565|Tokyo Gas Co Ltd Unsponsored A|22.65
20130712|889146205|TOLAY|34|TOKYU LD CORP UNSPN ADR|105.63
20130712|889478103|TOL|13624|TOLL BROTHERS INC|34.66
20130712|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.63
20130712|890516107|TR|194|TOOTSIE ROLL INDUSTRIES INC|33.95
20130712|89102U103|TRCH|3025|TORCHLIGHT ENERGY RESOURCES, I|2.15
20130712|891160509|TD|2430|TORONTO-DOMINION BANK (THE)|81.74
20130712|89141B108|TREN|58138|TORRENT ENERGY CORP|.
20130712|89147U100|TYY|411|TORTOISE ENERGY CAPITAL CORP|34.34
20130712|89147X104|TPZ|5451|TORTOISE PWR AND ENERGY INFRAS|26.17
20130712|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.02
20130712|89148H108|TTP|11|TORTOISE PIPELINE & ENERGY FD |29.32
20130712|89148J203|TYYPRC|2181|TORTOISE ENERGY CAPITAL CORP S|10.08
20130712|89148K101|NDP|765|TORTOISE ENERGY INDEPENDENCE|24.29
20130712|89151E109|TOT|17887|TOTAL S.A. ADS (REPTSG ONE ORD|50.27
20130712|891515207|TOTDY|3970|TOTO LTD ADR|21.25
20130712|891826109|TOWR|891|TOWER INTL INC COM STK (DE)|21.47
20130712|891894107|TW|445|TOWERS WATSON & CO COM STK CL |85.28
20130712|892000100|TWER|916|Towerstream Corporation Common|3.08
20130712|89214P109|TOWN|750|TOWNE BANK (VA)|15.60
20130712|892331307|TM|260|TOYOTA MOTOR CRP SPONSORED ADR|129.29
20130712|89255N203|TSRE|1487|TRADE STREET RESIDENTIAL, INC.|8.64
20130712|89323B306|TENG|6|TRANS ENERGY INC NEW|2.80
20130712|89336Q100|TWMC|4142|TRANS WORLD ENTERTAINMENT CORP|5.22
20130712|89346D107|TAC|4636|TRANSALTA CORP CANADA (F)|14.10
20130712|893506105|TAI|1062|TRANSAMERICA INCOME SHS INC|20.74
20130712|89353D107|TRP|450000|TRANSCANADA CORPORATION(HOLDIN|45.42
20130712|89354M106|TSPT|1800|TRANSCEPT PHARMACEUTICALS INC |2.87
20130712|893617209|TCI|157|TRANSCONTL RLTY INVESTORS INC |8.18
20130712|893641100|TDG|43|TRANSDIGM GROUP INCORPORATED C|141.64
20130712|893662106|TGA|6629|TRANSGLOBE ENERGY CORP|6.08
20130712|893716209|TTHI|1108|TRANSITION THERAPEUTICS|2.94
20130712|89376V100|TLP|1585|TRANSMONTAIGNE PARTNERS L.P.|42.80
20130712|893870204|TGS|228|TRANSPORT GAS DE SUR ADS(RP5 B|1.84
20130712|894065309|TXCC|14572|TRANSWITCH CORP NEW COM STK (D|0.40
20130712|89417E109|TRV|564|TRAVELERS COMPANIES, INC. (THE|82.70
20130712|894174200|TANN|365|TRAVELCENTERS AMER LLC 8.25% S|25.97
20130712|89420Y209|TSYHY|20|TRAVELSKY TECH LTD SPONS ADR R|6.40
20130712|89465J109|TSRYY|135|TREASURY WINE ESTATES LTD. SPO|5.41
20130712|894650100|TG|1519|TREDEGAR CORPORATION|28.85
20130712|89469A104|THS|2570|TREEHOUSE FOODS, INC. COM STK |68.78
20130712|89486M206|TMICY|573|TREND MICRO INC SPONS ADR-NEW |33.62
20130712|89531P105|TREX|1076|TREX CO INC|50.30
20130712|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.99
20130712|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|28.31
20130712|895848208|TCC|551|TRIANGLE CAP CORP 7% SR NT DUE|26.25
20130712|895848307|TCCA|276|TRIANGLE CAP CORP SR NT 6.375%|25.35
20130712|895925105|TGICQ|14475|TRIAD GUARANTY INC|0.15
20130712|89600B201|TPLM|2700|TRIANGLE PETROLEUM CORP (NEW) |7.20
20130712|896047503|TRBAA|303|TRIBUNE COMPANY NEW CLASS A|64.35
20130712|896095106|TCBK|87|TRICO BANCSHARES|22.58
20130712|896215209|TRS|225|TRIMAS CORPORATION COM|37.83
20130712|896239100|TRMB|190|TRIMBLE NAVIGATION LTD|27.97
20130712|896712205|TRT|1900|TRIO-TECH INTL|3.55
20130712|89674K103|TQNT|15462|TRIQUINT SEMICONDUCTOR INC|6.97
20130712|89678F100|TSC|1300|TRISTATE CAP HLDGS INC COM STK|13.31
20130712|89678H106|TWSI|13|TRISTAR WELLNESS SOLUTIONS INC|2.20
20130712|896818101|TGI|106|TRIUMPH GROUP, INC.|83.10
20130712|89685K100|TSRX|7554|TRIUS THERAPEUTICS INC COM STK|9.84
20130712|896945201|TRIP|392|TRIPADVISOR INC COM|60.44
20130712|897238200|TROVU|134|TROVAGENE INC UNIT 2 COM & 1 W|15.23
20130712|897238309|TROV|6069|TROVAGENE INC COM NEW (DE)|7.17
20130712|897888103|TRLA|432|TRULIA INC (DEL)|34.22
20130712|89818A102|TBOW|1950|TRUNKBOW INTL HLDGS LTD COM|0.83
20130712|898183108|TNTY|1529|TRUNITY HOLDINGS, INC. COMMON |0.50
20130712|898529102|TSGTY|41|TSINGTAO BREWERY CO LTD ADR|72.33
20130712|89853X124|TTTMWSW|5000|T3 MOTION INC CLASS I WT EXP 0|0.05
20130712|899040109|TFCO|16|TUFCO TECHNOLOGIES INC|5.67
20130712|899415202|TUWOY|503|TULLOW OIL PLC UNSPONSORED ADR|8.50
20130712|89969Q104|TUMI|3346|TUMI HLDGS INC COM|25.31
20130712|899736102|TUNG|14559|TUNGSTEN CORP. COMMON STOCK|0.36
20130712|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|.
20130712|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|40.93
20130712|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.20
20130712|900145103|TKF|15|TURKISH INVESTMENT FUND|15.11
20130712|900148701|TKGBY|449|TURKIYE GRTI BK SPN ADR|3.65
20130712|900150103|THBIY|8640|Turkiye Halk Bankasi A.S. Halk|14.84
20130712|900435108|TRQ|39931|TURQUOISE HILL RES LTD COM|5.90
20130712|90130A200|FOX|530|TWENTY-FIRST CENTY FOX INC CL |30.08
20130712|90137F103|XXII|35900|22ND CENTURY GROUP, INC. COMMO|1.16
20130712|901401307|TBTEF|393|Twin Butte Energy Ltd Ordinary|2.25
20130712|901476101|TWIN|200|TWIN DISC.INCORPORATED|23.10
20130712|902494103|TSN|6143|TYSON FOODS INC CL A|27.01
20130712|90263W201|UBSPRD|26|UBS PFD FUNDING TST IV TST PFD|16.24
20130712|902641588|BDCS|1035|UBS AG JERSEY BRH|25.77
20130712|902641612|MLPS|106|UBS AG JERSEY BRH AG MONTHLY S|12.72
20130712|902641620|MLPG|97|UBS AG JERSEY BRH E-TRACS LKD |36.36
20130712|902641646|MLPI|67473|UBS E-TRACS ALERIAN MLP INFRAS|39.74
20130712|902641679|DJCI|987|THE UBS AG BRCH E-TRACS LNK DO|23.97
20130712|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|25.57
20130712|902641760|UAG|38559|E-TRACS UBS BLOOMBERG CMCI AGR|26.52
20130712|902641778|UCI|2007|E-TRACS UBS BLOOMBERG CMCI ETN|20.50
20130712|902641810|UBG|60|E-TRACS UBS BLOOMBERG CMCI GOL|33.67
20130712|902641828|UBC|1400|E-TRACS UBS BLOOMBERG CMCI LIV|18.55
20130712|902664200|MLPL|7|UBS AG 2XMTHLY LEV LG EXCH TRD|56.33
20130712|902664408|MLPW|50|UBS AG JERSEY BRANCH E TRACS L|33.23
20130712|90267B682|AMU|702|UBS AG LONDON BRH ETRACS ALERI|29.29
20130712|90267B765|BDCL|200|UBS AG LONDON BRH|27.17
20130712|90267L409|SDYL|158|UBS AG LONDON BRH ETRACS MTHLY|40.14
20130712|90267L508|FBG|633|UBS AG LONDON BRH FISHER ENHAN|37.19
20130712|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |32.27
20130712|90268G607|DVYL|178|UBS AG LONDON BRH ETRACS MTHLY|36.35
20130712|90269A302|MORL|1657|UBS AG LONDON BRH|20.30
20130712|902788108|UMBF|266|UMB FINANCIAL CORP|58.04
20130712|90290N109|USAC|1311|USA COMPRESSION PARTNERS LP CO|24.40
20130712|902925106|USAK|73|USA TRUCK INC|6.61
20130712|902973155|USBPRH|2304|U.S. Bancorp Depositary Shares|21.49
20130712|903002103|UMH|125|UMH PROPERTIES, INC.|10.86
20130712|903119105|UNS|308|UNS ENERGY CORP COM|48.76
20130712|90328M107|USNA|40|USANA HEALTH SCIENCES INC|78.44
20130712|90328S500|USAT|10052|USA Technologies, Inc. New Com|1.98
20130712|903293405|USG|879|USG CORP (NEW)|25.92
20130712|903313104|USMD|639|USMD HLDGS INC COM STK (DE)|29.67
20130712|90333E207|USU|156983|USEC INC (NEW)|3.19
20130712|90338S102|HTM|1300|U.S. GEOTHERMAL INC|0.45
20130712|90341W108|LCC|1463|US AIRWAYS GROUP INC.|17.37
20130712|903410108|USMN|9|U S RARE EARTH MINERALS INC CO|0.05
20130712|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.54
20130712|90346C107|UREE|50|U S RARE EARTHS INC COM STK (N|2.13
20130712|90346E103|SLCA|1051|U S SILICA HLDGS INC COM STK (|22.29
20130712|90346V105|UBIC|1000|UBIC INC SPONSORED ADR (JPN)|8.66
20130712|90347A100|UBNT|2061|UBIQUITI NETWORKS INC COM STK |19.26
20130712|90349K106|UBIQ|100|UBIQUITY BROADCASTING CORPORAT|9.25
20130712|90384S303|ULTA|350|ULTA SALON, COSMETICS & FRAGRA|100.77
20130712|904197100|UMAX|200|UMAX GROUP CORPORATION COMMON |2.10
20130712|904311107|UA|29275|UNDER ARMOUR INC CL A|60.35
20130712|904572203|UNXL|30294|UNI-PIXEL, INC.|14.37
20130712|904677200|UFI|26|UNIFI INC (NEW)|21.73
20130712|904708104|UNF|37|UNIFIRST CORPORATION|96.41
20130712|90476X103|UGDIF|56000|UNIGOLD INC|0.07
20130712|904767704|UL|975|UNILEVER PLC ADS NEW (EA REPTS|42.51
20130712|90478E103|UNIS|2088|UNILIFE CORP NEW COM STK (DE) |3.43
20130712|904784709|UN|3395|UNILEVER NV(NEW) NY SHARES|41.37
20130712|904907201|UVIC|42|UNILENS VISION INC(F)|3.77
20130712|905400107|UNB|470|UNION BANKSHARES INC|21.69
20130712|907818108|UNP|9|UNION PACIFIC CORPORATION|159.36
20130712|909214306|UIS|562|UNISYS CORP;COM NEW USD0.01|24.69
20130712|909214405|UISPRA|38|UNISYS CORP 6.25% MANDATORY CN|69.10
20130712|909218109|UNT|1673|UNIT CORPORATION|44.62
20130712|909458101|UBOH|1000|UNITED BANCSHARES INC (OH)|12.10
20130712|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |4.74
20130712|909907107|UBSI|7551|UNITED BANKCHARES INC(W VA)|27.10
20130712|91030T109|UBNK|441|UNITIED FINANCIAL BANCORP INC |15.76
20130712|910340108|UFCS|91|UNITED FIRE GROUP, INC.|27.73
20130712|910571108|UG|449|UNITED GUARDIAN|24.85
20130712|91059D100|UEEC|124433|UNITED HEALTH PRODUCTS, INC. C|0.15
20130712|910710102|UIHC|1768|United Insurance Holdings Corp|7.22
20130712|910873405|UMC|353|UNITED MICROELECTRONICS CORP A|2.36
20130712|911271302|UOVEY|3309|UNITED OVERSEAS BANK SPONS ADR|33.53
20130712|911312106|UPS|523|UNITED PARCEL SERVICE,INC.CL B|91.45
20130712|911363109|URI|44091|UNITED RENTALS INC|52.74
20130712|91167Q100|BNO|654|UNITED STS BRENT OIL FD LP|81.77
20130712|911717106|USCI|5730|UNITED STS COMMODITY INDEX FD |55.18
20130712|911718104|CPER|1232|UNITED STATES COPPER INDEX FUN|21.68
20130712|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|23.42
20130712|911783108|UHN|1773|UNITED STS DIESEL HEATING OIL |32.51
20130712|91201T102|UGA|450|UNITED STATES GASOLINE FUND LP|60.75
20130712|91232N108|USO|1598466|UNITED STATES OIL FUND, LP|37.01
20130712|91239R102|USPR|2149|U S PRECIOUS METALS INC|0.15
20130712|912613205|DNO|93662|UNITED STATES SHORT OIL FUND, |33.30
20130712|91288V103|USL|333|UNITED STATES 12 MONTH OIL FUN|42.26
20130712|91288X109|UNL|10570|UNITED STATES 12 MONTHS NATURA|17.44
20130712|912909108|X|27589|UNITED STATES STEEL CP|18.56
20130712|913004107|USTR|58|UNITED STATIONERS INC|38.52
20130712|913017109|UTX|211|UNITED TECHNOLOGIES CORP|99.69
20130712|91307C102|UTHR|1678|UNITED THERAPEUTICS CORP|68.11
20130712|91311E102|UUGRY|27|United Utilities Group Plc Spo|21.75
20130712|91324P102|UNH|48054|UNITEDHEALTH GROUP INC|68.36
20130712|91324T302|UNTK|623|UNITEK GLOBAL SERVICES, INC. C|1.68
20130712|91338E101|UAM|1853|UNIVERSAL AMERICAN CORP|10.23
20130712|913384103|UBPS|40|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130712|913456109|UVV|165|UNIVERSAL CORP (HOLDING CO)|60.91
20130712|913483103|UEIC|656|UNIVERSAL ELECTRONICS INC|31.07
20130712|91359E105|UHT|237|UNIVERSAL HEALTH RLTY TR SBI|45.53
20130712|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|28.15
20130712|914270103|UGHS|635540|UNIVERSITY GEN HEALTH SYS INC |0.62
20130712|915271100|UVSP|300|UNIVEST CORP OF PA|20.40
20130712|91529G105|UOLGY|792|UOL Group Limited Sponsored AD|21.85
20130712|91529Y106|UNM|14946|UNUM GROUP COM STK|31.39
20130712|91530T203|UOMO|297413|UOMO MEDIA INC NEW COM STK (NV|0.03
20130712|91531F103|UPIP|49821|UNWIRED PLANET INC COM STK (DE|2.09
20130712|915436109|UPMKY|250|UPM-KYMMRME ADR (REPR ORD SHS)|10.50
20130712|91688R108|URG|84933|Ur Energy Inc Common Shares (C|1.25
20130712|91688T104|URZ|6701|URANERZ ENERGY CORP|1.22
20130712|916896103|UEC|131880|URANIUM ENERGY CORP|2.16
20130712|916901606|URRE|2143|URANIUM RESOURCES, INC. NEW CO|2.50
20130712|91704C101|AQUM|60068|URBAN AG CORP. COMMON STOCK|.
20130712|917286205|UBA|276|URSTADT BIDDLE PROPS INC CL A |21.17
20130712|917286700|UBPPRF|58|URSTADT BIDDLE PROPERTIES INC.|26.00
20130712|917302200|USNZY|1164|USINAS SIDERURGICAS DE MINAS G|3.04
20130712|917488108|UTMD|1075|UTAH MEDICAL PRODUCTS INC|59.48
20130712|918194101|WOOF|10625|VCA ANTECH INC|27.54
20130712|918204108|VFC|1421|V. F. CORPORATION|199.72
20130712|91822T101|VGLS|2|VG LIFE SCIENCES INC.|0.07
20130712|918284100|VSEC|22|V S E CORP|47.64
20130712|91851C201|EGY|1468|VAALCO ENERGY INC (NEW)|6.43
20130712|91879Q109|MTN|427|VAIL RESORTS INC|65.80
20130712|918866104|VCI|50290|VALASSIS COMMUNICATIONS INC|28.00
20130712|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130712|91912E105|VALE|313441|VALE S A ADR (REPSTG 1 COM SHR|13.56
20130712|91912E204|VALEP|234|VALE S A ADR (REPSTG 1 CL A PF|12.14
20130712|91913Y100|VLO|472287|VALERO ENERGY CORP (NEW)|34.54
20130712|919134304|VLEEY|728|VALEO SPONS ADR|35.47
20130712|919629105|VYFC|400|VALLEY FINL CORP (VA)|10.55
20130712|919794107|VLY|1983|VALLEY NATIONAL BANCORP|9.68
20130712|919794123|VLYWW|365|VALLEY NATIONAL BANCORP WTS|0.49
20130712|919794131|VLYWS|1390|VALLEY NATIONAL BANK WARRANTS |0.70
20130712|920355104|VAL|313|VALSPAR CORP (THE)|67.83
20130712|92046N102|VCLK|2628|VALUECLICK INC|25.20
20130712|921659108|VNDA|981|VANDA PHARMACEUTICALS INC COM |8.86
20130712|921909768|VXUS|1194|VANGUARD STAR FD VANGUARD TOTA|47.78
20130712|921910816|MGK|2642|VANGUARD MEGA CAP GROWTH ETF|63.41
20130712|921910840|MGV|3000|VANGUARD MEGA CAP VALUE|51.08
20130712|921910873|MGC|6558|VANGUARD MEGA CAP ETF|57.25
20130712|921932505|VOOG|57|VANGUARD S&P 500 GROWTH ETF|78.72
20130712|921932703|VOOV|1148|VANGUARD S&P 500 VALUE ETF|75.77
20130712|921932778|VIOV|8906|VANGUARD S&P SMALL CAP 600 VAL|85.28
20130712|921932794|VIOG|1254|VANGUARD S&P SMALL CAP 600 GRO|87.77
20130712|921932828|VIOO|2328|VANGUARD S&P SMALL CAP 600 ETF|86.26
20130712|921932869|IVOG|18556|VANGUARD S&P MID CAP 400 GROWT|83.19
20130712|921932885|IVOO|12322|VANGUARD S&P MID CAP 400 ETF|81.84
20130712|921937827|BSV|529|VANGUARD BD INDEX FD INC SHORT|80.19
20130712|921946406|VYM|1953|VANGUARD WHITEHALL FDS (VANGUA|58.65
20130712|921946885|VWOB|1513|VANGUARD EMERGING MKTS GOVT BD|76.69
20130712|922020805|VTIP|31664|VANGUARD SHT TRM INFLT-PROT FD|49.41
20130712|92204A108|VCR|1205|VANGUARD CONSUMER DISCRETIONAR|95.89
20130712|92204A306|VDE|1052|VANGUARD ENERGY ETF|117.25
20130712|92204A405|VFH|92802|VANGUARD FINANCIAL ETF|41.44
20130712|92204A504|VHT|1046|VANGUARD HEALTH CARE ETF|90.33
20130712|92204A603|VIS|13546|VANGUARD INDUSTRIAL ETF|85.67
20130712|92204A702|VGT|477|VANGUARD INFORMATION TECHNOLOG|77.56
20130712|92204A801|VAW|2847|VANGUARD MATERIALS ETF|91.00
20130712|92204A876|VPU|296|VANGUARD UTILITIES ETF|84.23
20130712|922042676|VNQI|9310|VANGUARD GLOBAL EX- U.S. REAL |55.35
20130712|922042718|VSS|402|VANGUARD INTL EQTY FTSE ALL-WO|93.36
20130712|922042858|VWO|209130|VANGUARD FTSE EMERGING MKTS ET|39.63
20130712|922042874|VGK|1078|VANGUARD FTSE EUROPE ETF FTSE |50.71
20130712|92205F106|VNR|759|VANGUARD NAT RES LLC COM UNIT |27.49
20130712|92205F205|VNRAP|240|VANGUARD NAT RES LLC PERP PFD |25.20
20130712|92206C409|VCSH|3178|VANGUARD SHT-TERM CORP BD ETF |79.41
20130712|92206C599|VTHR|51|VANGUARD RUSSELL 3000 ETF|77.31
20130712|92206C623|VTWG|31310|VANGUARD RUSSELL 2000 GROWTH E|86.11
20130712|92206C649|VTWV|19193|VANGUARD RUSSELL 2000 VALUE ET|78.04
20130712|92206C664|VTWO|53409|VANGUARD RUSSELL 2000 ETF|82.09
20130712|92206C680|VONG|2320|VANGUARD RUSSELL 1000 GROWTH E|78.02
20130712|92206C714|VONV|826|VANGUARD RUSSELL 1000 VALUE ET|75.54
20130712|92206C730|VONE|2403|VANGUARD RUSSELL 1000 ETF|76.65
20130712|92206C771|VMBS|9976|VANGUARD MORTG-BACKED SEC ETF |50.88
20130712|92206C813|VCLT|1948|VANGUARD LG-TRM CORP BD ETF|83.69
20130712|92206C847|VGLT|2079|VANGUARD LG-TRM GOVT BD ETF|67.18
20130712|922099106|VPCO|7629|VAPOR CORP COM STK (NV)|1.07
20130712|92220P105|VAR|314|VARIAN MEDICAL SYSTEMS INC|68.27
20130712|922321104|VASO|1600|VASOMEDICAL INC|0.18
20130712|922417100|VECO|352|VEECO INSTRUMENTS INC(DEL)|35.69
20130712|92256R207|VELA|94449|VELATEL GLOBAL COMMUNICATIONS,|.
20130712|92257T707|VEXPQ|4|VELOCITY EXPRESS CORP NEW|.
20130712|92262A107|APPY|4480|VENAXIS INC|1.37
20130712|92276F100|VTR|223|VENTAS INC|71.25
20130712|922908413|VOO|3350|VANGUARD INDEX FDS S&P 500 ETF|76.72
20130712|922908512|VOE|181|VANGUARD MID-CAP VALUE INDEX F|71.51
20130712|922908538|VOT|1946|VANGUARD MID-CAP GROWTH INDEX |81.85
20130712|922908553|VNQ|36594|VANGUARD REIT ETF|71.60
20130712|922908595|VBK|2839|VANGUARD SMALL-CAP GROWTH ETF |109.01
20130712|922908637|VV|35524|VANGUARD LARGE-CAP ETF|76.73
20130712|922908652|VXF|48|VANGUARD EXTENDED MARKET ETF|73.65
20130712|922908736|VUG|931|VANGUARD GROWTH ETF|81.91
20130712|922908751|VB|12560|VANGUARD SMALL-CAP ETF|98.85
20130712|922908769|VTI|679|VANGUARD TOTAL STOCK MARKET ET|86.61
20130712|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.58
20130712|92334N103|VE|523|VEOLIA ENVIRONNEMENT|12.52
20130712|92336Y107|OEZVY|72|VERBUND AG SPON ADR (AUT)|3.79
20130712|92337C104|VSTM|728|VERASTEM, INC. COMMON STOCK|17.29
20130712|92343E102|VRSN|713|VERISIGN INC|46.10
20130712|92343V104|VZ|1384|VERIZON COMMUNICATIONS|51.21
20130712|92345Y106|VRSK|227|VERISK ANALYTICS INC CL A|62.64
20130712|92346R100|YNGFF|10134|VERIS GOLD CORP. ORDINARY SHAR|0.52
20130712|92346W109|VRTY|17500|VERITY CORP COMMON STOCK|0.24
20130712|923725105|VET|46|VERMILION ENERGY INC COM (CANA|51.07
20130712|92407M206|VRML|1243|VERMILLION INC (DE)|3.07
20130712|92532F100|VRTX|111260|VERTEX PHARMACEUTICALS INC|84.70
20130712|92534K107|VTNR|2581|Vertex Energy, Inc|3.01
20130712|92552R406|VVI|980|VIAD CORP (NEW)|28.06
20130712|92552V100|VSAT|122|VIASAT INC|67.89
20130712|92553P201|VIAB|1960|VIACOM INC CLASS B COM NEW|70.83
20130712|925602104|VICL|5712|VICAL INC|3.72
20130712|925811101|VII|300|VICON INDUSTRIES|2.70
20130712|925815102|VICR|1975|VICOR CORP|7.55
20130712|92625W101|VITFF|54|Victoria Gold Corp Ordinary Sh|0.12
20130712|926628108|VIAAY|415|VIENNA INTL AIRPORT SPONS ADR |14.47
20130712|92672V105|VGGL|70|VIGGLE INC. COMMON STOCK (DE) |0.78
20130712|927191106|VCO|12|VINA CONCHA Y TORO ADR (EA REP|36.90
20130712|927335109|VDAHY|170|VINDA INTERNATIONAL HLDGS LTD |10.04
20130712|92763W103|VIPS|19708|VIPSHOP HLDGS LTD SPONSORED AD|30.26
20130712|927647107|VIRA|6000|VIRATECH CORP COM STK|0.02
20130712|927651109|VIRC|289|VIRCO MFG CORPORATION|2.45
20130712|92780V104|VEGYF|1086|VIRGINIA ENERGY RESOURCES INC |0.28
20130712|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.19
20130712|927804609|VELPRE|54|VA. ELEC&PWR $5 DIV PFD|109.30
20130712|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.97
20130712|927926303|VGZ|3958|VISTA GOLD CORPORATION NEW (BR|0.86
20130712|92823T108|VHC|18821|VirnetX Holding Corp Common St|18.69
20130712|928241108|VPHM|710|VIROPHARMA INC|29.58
20130712|92826C839|V|480|VISA INC CLASS A COM|189.96
20130712|928269109|VSCP|1400|VIRTUALSCOPICS INC|0.44
20130712|92827K103|VTSI|11185|VIRTRA SYSTEMS, INC.|0.05
20130712|92828Q109|VRTS|30|VIRTUS INVT PARTNERS INC COM S|190.00
20130712|92828V108|VPIG|13893|VIRTUAL PIGGY INC|2.53
20130712|92829A103|DCA|317|VIRTUS TOTAL RETURN FD COM SHS|3.91
20130712|92829B101|VGI|6761|VIRTUS GLOBAL MULTI-SECTOR INC|17.72
20130712|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.98
20130712|92835C101|VIIC|42786|VISION INDS CORP COM STK (FL) |0.09
20130712|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.75
20130712|92839U206|VC|34|VISTEON CORP COM NEW|65.84
20130712|928497304|VTSS|4770|VITESSE SEMICONDUCTOR CORPORAT|2.76
20130712|92850E107|VTNC|2100|VITRAN CORPORATION|6.54
20130712|92852T201|VIVHY|134|VIVENDI SA UNSPONSORED ADR (FR|19.91
20130712|928551100|VVUS|1100|VIVUS INC|14.24
20130712|92856B107|VIZC|10000|VIZCONNECT INC COM STK (NV)|0.12
20130712|92856Q203|VLYPRA|687|VNB CAPITAL TR I 7.75% (TOPRS)|25.46
20130712|92856X208|VIZS|1178093|VIZSTAR, INC. COMMON STOCK|.
20130712|928563402|VMW|50502|VMWARE, INC. CL A COM STK|71.28
20130712|92857W209|VOD|1337|VODAFONE GROUP PLC (REPTSG 10 |29.30
20130712|928578103|VLPNY|86|Voestalpine AG Unsponsored ADR|7.31
20130712|92858D200|VDMCY|298|VODACOM GROUP LIMITED SPONSORE|10.72
20130712|92858J108|VOCS|1812|VOCUS INC|10.82
20130712|928662303|VLKAY|1846|VOLKSWAGEN A G ADR (SPONS)|41.34
20130712|928662402|VLKPY|61|VOLKSWAGEN AG SPONS ADR REPSTG|43.11
20130712|928703107|VISI|2500|VOLT INFORMATION SCIENCES INC |6.70
20130712|928856400|VOLVY|3187|VOLVO A B ADR-B|13.61
20130712|928929207|VTKLY|233|VTECH HOLDINGS, LTD. UNSPONSOR|15.02
20130712|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|22.36
20130712|929042851|VNOPRK|488|VORNADO REALTY TRUST PFD S K (|22.96
20130712|929042869|VNOPRJ|1381|VORNADO RLTY TR|25.73
20130712|929043602|VNOD|159|VORNADO REALTY LP 7.875% PUB I|26.39
20130712|92911N104|VRNG|57288|VRINGO, INC COM STK|3.06
20130712|92911N112|VRNGW|183|VRINGO, INC WTS|0.98
20130712|929160109|VMC|62|VULCAN MATERIALS COMPANY (HOLD|50.71
20130712|92921W300|VUZI|540|VUZIX CORPORATION COMMON STOCK|5.95
20130712|929212207|VUOC|200|VU1 CORPORATION (NEW) COMMON S|1.50
20130712|92922C105|VUME|921|VUMEE INC NEW COMMON STOCK (NV|.
20130712|92922P106|WTI|1720|W&T OFFSHORE, INC.|15.64
20130712|92924F106|WGL|958|WGL HOLDINGS INC.|43.44
20130712|92927K102|WBC|184|WABCO HOLDINGS, INC|77.83
20130712|929297109|WMS|241|WMS INDS INC|25.70
20130712|92932M101|WNS|550|WNS HOLDINGS LIMITED ADS SHS (|17.38
20130712|92932Q102|WSCI|913|WSI INDUSTRIES INC|5.70
20130712|92933J107|MRWSY|3470|WM Morrison Supermarkets Plc U|21.20
20130712|92934S403|WTCG|5|W TECHNOLOGIES INC COM STK (DE|0.15
20130712|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.55
20130712|92936U109|WPC|2637|W.P. CAREY INC " REIT" COM|70.47
20130712|92937A102|WPPGY|99|WPP PLC ADR (JE) NEW|89.54
20130712|929566107|WNC|1384|WABASH NATIONAL CORP|10.54
20130712|92977V206|WNAPR|2406|WACHOVIA PFD FUNDING CORP PERP|26.34
20130712|930004205|WACLY|136|WACOAL|51.14
20130712|930427109|WAGE|753|WAGEWORKS INC|34.57
20130712|931422109|WAG|300|WALGREEN COMPANY|48.70
20130712|93148P102|WD|1350|WALKER & DUNLOP INC COM STK (M|18.61
20130712|93317Q105|WLT|1516|WALTER ENERGY INC COM STK (DE)|12.67
20130712|93370R107|WWNTY|84|Want Want China Holdings Limit|69.88
20130712|939653101|WRE|159|WASH REAL EST INV TST SBI|27.90
20130712|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.31
20130712|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|41.98
20130712|943315101|WPP|122|WAUSAU PAPER CORP.|12.02
20130712|943526400|WAVX|4938|WAVE SYS CORP CL A COM STK (DE|1.54
20130712|947684106|WBSN|2|WEBSENSE INC|24.72
20130712|947890406|WBSPRE|539|WEBSTER FINL CORP DEP SHS REPS|24.85
20130712|948741889|WRIPRF|400|WEINGARTEN RLTY INVS DEP SHS R|25.11
20130712|94876Q106|WEIGY|184|WEIR GROUP PLC UNSPONSORED ADR|16.41
20130712|94946T106|WCG|330|WELLCARE HEALTH PLANS, INC|57.24
20130712|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20130712|94973V107|WLP|629|WELLPOINT HEALTH NETWORKS INC |85.41
20130712|949746119|WFCWS|1100|WELLS FARGO & COMPANY WARRANTS|14.21
20130712|949746655|WFCPRP|23071|WELLS FARGO & COMPANY DEP SHS |23.58
20130712|949746721|WFCPRO|459|WELLS FARGO & CO NEW DEP SHS R|23.03
20130712|949746747|WFCPRN|6473|WELLS FARGO & COMPANY DEP SHS |23.15
20130712|949746879|WFCPRJ|1108|WELLS FARGO DEP SH RPSG 1/40 I|28.94
20130712|94987B105|EAD|3191|WELLS FARGO ADVANTAGE INCOME O|9.14
20130712|94987C103|EOD|650|WELLS FARGO ADVANTAGE GLOBAL D|7.69
20130712|94987D101|ERC|3933|WELLS FARGO ADVANTAGE MULTI-SE|14.47
20130712|94987E109|ERH|1514|WELLS FARGO ADVANTAGE UTILITIE|12.05
20130712|95058W100|WEN|56|WENDYS CO CL A COM STK (DE)|6.13
20130712|950755108|WERN|588|WERNER ENTERPRISES INC|25.09
20130712|950810101|WSBC|168|WESBANCO INC|28.08
20130712|950840108|WFAFY|2803|Wesfarmers Ltd Unsponsored ADR|17.83
20130712|95123P106|WTBA|37|WEST BANCORPORATION|12.69
20130712|952355204|WSTC|31894|WEST CORPORATION COM STK|24.40
20130712|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|44.41
20130712|95709T100|WR|1153|WESTAR ENERGY INC|32.62
20130712|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130712|95766A101|ESD|3352|WESTERN ASSET EMERGING MKTS DE|17.94
20130712|95766K109|HIO|12010|WESTERN ASSET HIGH INCM OPPORT|5.99
20130712|95766L107|MHY|1515|WESTERN ASSET MANAGED HIGH INC|5.74
20130712|95766M105|MMU|103|WESTERN ASSET MANAGED MUNI FD |12.91
20130712|95766N103|MHF|377|WESTERN ASSET MUNI HIGH INCM F|7.03
20130712|95766P108|MNP|857|WESTERN ASSET MUNI PARTNERS FD|14.58
20130712|95766R104|WIW|258|WESTERN ASSET/CLAYMORE INFLATI|11.88
20130712|95766U107|IMF|189|WESTERN ASSET INFLATION MTGMT |16.48
20130712|957664105|WEA|162|WESTERN ASSET PREMIER BOND FD |14.97
20130712|957668106|SBW|91|WESTERN ASSET WORLDWIDE INCM F|12.77
20130712|95768A109|MTT|801|WESTERN ASSET MUN DEFINED OPPO|21.23
20130712|95768B107|HYI|703|WESTERN ASSET HIGH YIELD DEFIN|17.70
20130712|95790A101|IGI|5|WESTERN ASSET INVESTMENT GRADE|20.82
20130712|95790D105|WMC|1821|WESTERN ASSET MTG CAP CORP COM|16.90
20130712|95825R103|WGP|152|WESTERN GAS EQUITY PTNERS LP|41.90
20130712|958254104|WES|4161|WESTERN GAS PARTNERS, LP|63.44
20130712|95829V100|WSGP|1417|WESTERN GRAPHITE INC. COMMON S|0.46
20130712|958435109|SBI|3552|WESTERN INTER MUNI FD INC COM |9.23
20130712|959319104|WNR|412376|WESTERN REFINING, INC.|28.09
20130712|959802109|WU|698|THE WESTERN UNION COMPANY|17.41
20130712|960224103|WFGPY|80|WESTFIELD GROUP SPONSORED ADR |21.20
20130712|960878304|WLBPZ|147|WESTMORELD COAL DP(RP1/4 CVA|29.99
20130712|960908309|WPRT|43|WESTPORT INNOVATIONS INC NEW O|32.50
20130712|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|1.18
20130712|961214301|WBK|173|WESTPAC BANKING ADS 5 ORD SH|135.79
20130712|962149100|WEYS|557|WEYCO GROUP INC|27.71
20130712|962166104|WY|35|WEYERHAEUSER COMPANY|29.35
20130712|962257408|WARFY|225|WHARF HOLDINGS LTD ORD UNSPONS|17.30
20130712|963025101|WHLR|1470|WHEELER REAL ESTATE INVT TR|5.57
20130712|96327X101|WFCF|69|WHERE FOOD COMES FROM, INC. CO|1.40
20130712|963320106|WHR|736|WHIRLPOOL CORPORATION|123.36
20130712|96524V106|WHF|466|WHITEHORSE FIN INC COM|15.73
20130712|966084204|WSR|3466|WHITESTONE REIT COM SHS BEN IN|16.32
20130712|966244105|WWAV|5990|WHITEWAVE FOODS CO COM CL A (D|17.38
20130712|966389108|WHX|7199|WHITING USA TRUST I UNITS OF B|4.59
20130712|967590100|WYY|20019|WIDEPOINT CORP|0.72
20130712|967662107|WBRBY|2970|WIENERBERGER BAUST AKTIENG ADR|2.32
20130712|968223206|JWA|724|WILEY(JOHN)& SONS INC CL A|43.78
20130712|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|4.31
20130712|96950F104|WPZ|1602|WILLIAMS PARTNERS L.P. COM UTS|52.13
20130712|97381W104|WIN|811|WINDSTREAM CORP COM|8.13
20130712|974112104|WGHGY|420|WING HANG BK LTD SPON ADR|18.27
20130712|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130712|97651M109|WIT|2076|WIPRO LIMITED ADS (1 EQTY SHS)|7.73
20130712|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130712|97717W109|DTD|13711|WISDOMTREE TR TOTAL DIVIDEND F|62.73
20130712|97717W125|WDTI|2950|WISDOMTREE TR MANAGED FUTURES |41.97
20130712|97717W166|ICN|2|WISDOMTREE INDIA RUPEE FUND|19.88
20130712|97717W174|EU|188|WISDOMTREE EURO DEBT FUND|21.21
20130712|97717W208|DHS|37161|WISDOMTREE EQUITY INCOME FUND |53.48
20130712|97717W216|AUNZ|20|WISDOMTREE TR|19.70
20130712|97717W240|BZF|1900|WISDOMTREE|17.53
20130712|97717W307|DLN|50065|WISDOMTREE TR LARGECAP DIVID F|62.30
20130712|97717W349|DXPS|607|WISDOMTREE TR UK HEDGED EQUITY|26.21
20130712|97717W406|DTN|38623|WISDOMTREE TR DIVID EX FINANCI|64.82
20130712|97717W422|EPI|104365|WISDOMTREE TR INDIA EARNINGS F|16.53
20130712|97717W505|DON|22519|WISDOMTREE TR MIDCAP DIVID FD |68.49
20130712|97717W521|DXJS|2120|WISDOMTREE TR JAPAN SMALLCAP H|27.57
20130712|97717W562|EES|2217|WISDOMTREE TR SMALLCAP EARNING|71.04
20130712|97717W570|EZM|2389|WISDOMTREE TR MIDCAP EARNINGS |75.41
20130712|97717W588|EPS|562|WISDOMTREE TR EARNINGS 500 FUN|58.34
20130712|97717W596|EXT|159|WISDOMTREE TR TOTAL EARNINGS F|60.20
20130712|97717W604|DES|67142|WISDOMTREE TR SMALLCAP DIVID F|61.65
20130712|97717W653|DBU|8|WISDOMTREE GLOBAL EX-US UTILIT|17.41
20130712|97717W760|DLS|3498|WISDOMTREE TR INTL SMALL CAP D|55.02
20130712|97717W778|DIM|12|WISDOMTREE TR INTL MIDCAP DIVI|52.73
20130712|97717W794|DOL|3361|WISDOMTREE TR INTL LARGECAP DI|46.23
20130712|97717W802|DTH|13984|WISDOMTREE|41.74
20130712|97717W810|AUSE|334|WISDOMTREE AUSTRALIA DIVIDEND |56.22
20130712|97717W836|DFJ|216135|WISDOMTREE TR JAPAN SMALLCAP D|49.60
20130712|97717W844|DNL|367|WISDOMTREE GLOBAL EX-US GROWTH|49.12
20130712|97717W851|DXJ|688|WISDOMTREE TRUST JAPAN HEDGED |48.16
20130712|97717W869|DFE|1185|WISDOMTREE TR EUROPE SMALLCAP |44.03
20130712|97717W877|DEW|1445|WISDOMTREE GLOBAL EQUITY INCOM|43.61
20130712|97717X669|DGRW|21831|WISDOMTREE TR US DIVID GROWTH |25.27
20130712|97717X693|GLCB|1|WISDOMTREE GLOBAL CORP BOND FU|72.92
20130712|97717X867|ELD|1045|WISDOMTREE EMERGING LOCAL DEBT|47.78
20130712|977868207|WOSYY|196|WOLSELEY PLC SPONSORED ADR (JE|4.93
20130712|978097103|WWW|1600|WOLVERINE WORLD WIDE|58.43
20130712|98088R505|WLWHY|67|WOOLWORTHS HOLDINGS LTD SPONSO|66.11
20130712|981063100|WF|201|WOORI FINANCE HOLDINGS CO LTD |30.24
20130712|98138H101|WDAY|395|WORKDAY INC COM STK CL A (DE) |65.05
20130712|98143F108|WDAS|260147|World Assurance Group, Inc. Co|.
20130712|981475106|INT|576|WORLD FUEL SERVICES CORP|40.00
20130712|98156Q108|WWE|884|WORLD WRESTLING ENTERTAINMENT |10.87
20130712|98157K100|WSGI|29954|WORLD SURVEILLANCE GRP INC COM|0.01
20130712|98158H106|FARE|135|WORLD MOTO, INC. COMMON STOCK |0.05
20130712|98159J101|WDDD|5958|WORLDS INC. COMMON STOCK|0.33
20130712|98161Q101|WYGPY|1581|Worley Parsons Ltd Unsponsored|19.19
20130712|98212B103|WPX|465|WPX ENERGY, INC COM STK|19.79
20130712|98212T203|WRAP|300|WRAPMAIL INC (NEW) COM (FL)|0.04
20130712|98235T115|WMGIZ|1767|WRIGHT MEDICAL GRP, INC CONTIN|2.92
20130712|98313R106|WYNMY|9|WYNN MACAU LIMITED UNSPONSORED|26.62
20130712|983134107|WYNN|1726|WYNN RESORTS LTD|131.63
20130712|98372A309|XGTC|230|XG TECHNOLOGY, INC COMMON STOC|6.50
20130712|983793100|XPO|10473|XPO LOGISTICS, INC COM (NEW)|19.06
20130712|983845108|XRSC|491|XRS CORP COM STK (MN)|2.66
20130712|98385L102|XSNX|10000|XSUNX INC|0.01
20130712|98387X203|XUII|1693523|XUMANII COMMON STOCK|0.33
20130712|98389B100|XEL|583|XCEL ENERGY INC|29.27
20130712|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130712|983919101|XLNX|4121|XILINX INC|41.84
20130712|983950700|XPLR|978|XPLORE TECHNOLOGIES CORP (DE) |3.77
20130712|98411C100|XNPT|1749|XENOPORT, INC.|5.65
20130712|98416J126|XRMWQ|7|XERIUM TECHNOLOGIES INC WTS EX|0.65
20130712|98417P105|XIN|2086|XINYUAN REAL ESTATE CO., LTD A|4.15
20130712|98418R100|XYIGY|3326|XINYI GLASS HOLDINGS LIMITED U|15.68
20130712|98418U103|XNRG|120000|XUN ENERGY, INC. COMMON STOCK |.
20130712|98418W109|XUE|32690|XUEDA EDUCATION GROUP ADS REPT|3.28
20130712|98419J107|XOMA|952|XOMA LTD. COM STK (DELAWARE)|3.93
20130712|98419M100|XYL|265|XYLEM INC COM STK|29.03
20130712|98419Q101|XOOM|12570|XOOM CORP COM|26.50
20130712|98419U102|XBTC|8507|XHIBIT CORP. COMMON STOCK|3.75
20130712|984245100|YPF|243|YPF SOCIEDAD ANONIMA ADS|15.18
20130712|984249607|YRCW|3486|YRC WORLDWIDE INC COMMON|35.79
20130712|984319103|YFRM|85000|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130712|984332106|YHOO|401|YAHOO INC|27.03
20130712|98462Y100|AUY|268|YAMANA GOLD INC|9.88
20130712|98484T105|YPPN|27574|YAPPN CORP. COMMON SHARES|0.15
20130712|984846105|YZC|66100|YANZHOU COAL MNG CO LTD ADS RE|7.78
20130712|985095108|YTRV|9579|YATERRA VENTURES CORP COM STK |.
20130712|985817105|YELP|8182|YELP INC CL A COM STK (DE)|37.45
20130712|98584B103|YGE|8514|YINGLI GREEN ENERGY HOLDING CO|3.82
20130712|987184108|YORW|86|YORK WATER COMPANY (THE)|21.35
20130712|98741R207|YOD|2960|YOU ON DEMAND HOLDINGS, INC.|1.95
20130712|988422101|GUAZY|1921|YUEXIU PROPERTY COMPANY LIMITE|5.26
20130712|98876R204|ZBB|20754|ZBB ENERGY CORPORATION|0.25
20130712|98884U108|ZAGG|606|ZAGG INC COM STK|5.42
20130712|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.16
20130712|98887C105|ZLCS|4901|ZALICUS INC. COM STK|0.52
20130712|988924205|ZTHO|328|Z TRIM HLDGS Z TRIM HLDGS INC |1.43
20130712|98919T100|ZAZA|7947|ZAZA ENERGY CORP COM|1.29
20130712|98921P104|ZMSPF|15383|Zecotek Photonics Inc Ordinary|0.53
20130712|98950P884|ZHNE|3492|ZHONE TECH INC COM STK (DE)|0.90
20130712|98953F107|ZIJMY|139|ZIJIN MINING GROUP CO LTD UNSP|4.13
20130712|98954A107|Z|1929|ZILLOW INC CLASS A|61.92
20130712|98954H102|ZIGGY|200|ZIGGO NV UNSPONSORED ADR (NETH|20.08
20130712|98956P102|ZMH|359|ZIMMER HLDGS INC;COM USD0.01|78.17
20130712|98959T101|ZNBR|27278|ZINCO DO BRASIL, INC. COMMON S|1.55
20130712|989696109|ZN|2694|ZION OIL & GAS INC COM|2.35
20130712|989701107|ZION|6348|ZIONS BANCORP|29.37
20130712|989701115|ZIONW|450|ZIONS BANCORPORATION WTS (UT) |6.26
20130712|989701503|ZBPRC|404|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20130712|989701834|ZBPRH|64|ZIONS BANCORPORATION DEP SHS R|23.78
20130712|989701867|ZBPRF|672|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20130712|98973A104|ZBPRA|228|ZIONS BANCORPORATION DEPOSITAR|23.26
20130712|98973P101|ZIOP|16643|ZIOPHARM ONCOLOGY, INC.|2.59
20130712|98975W104|ZOLT|2405|ZOLTEK COMPANIES INC|13.79
20130712|98976E301|ZOOM|2951|ZOOM TECHNOLOGIES INC NEW COM |0.50
20130712|98978E101|ZDEXF|8901|ZODIAC EXPL INC (CANADA)|0.04
20130712|98978L105|ZGNX|20169|ZOGENIX INC COM|1.54
20130712|98978W101|ZLIOY|174|ZOOMLION HEAVY IND SCIENCE AND|6.70
20130712|98982X103|ZA|648|ZUOAN FASHION LTD SPON ADR EAC|2.65
20130712|989834205|ZF|6843|ZWEIG FUND INC NEW|13.08
20130712|989837208|ZTR|3423|ZWEIG TOTAL RETURN FUND NEW|13.11
20130712|989855101|ZIGO|43|ZYGO CORP|16.24
20130712|98986T108|ZNGA|2000|ZYNGA INC CLASS A|3.54
Trailer record count 51423
Trailer total quantity of shares 1628221739
